1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,469 39,813 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,099 129,422 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,770 125,210 -49,561 YEAR-TO-DATE 1,578,977 1,601,321 22,344 CURRENT YEAR OCTOBER 114,898 150,486 35,588 YEAR-TO-DATE 114,898 150,486 35,588 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1997-11-20 TIME: 19.29.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 114,898 114,898 1,631,577 ON-BUDGET RECEIPTS 87,082 87,082 1,219,773 OFF-BUDGET RECEIPTS 27,816 27,816 411,804 ;CTOTAL OUTLAYS 150,486 150,486 1,689,914 ON-BUDGET OUTLAYS 123,862 123,862 1,364,752 OFF-BUDGET OUTLAYS 26,624 26,624 325,162 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,588 -35,588 -58,337 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -36,780 -36,780 -144,979 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,192 1,192 86,642 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,588 35,588 58,337 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 6,315 6,315 81,599 REDUCTION OF OPERATING CASH, INCREASE (-) 23,360 23,360 ...... BY OTHER MEANS 5,913 5,913 -23,262 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1997-11-20 TIME: 19.29.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 99,656 1,694,348 ON-BUDGET RECEIPTS 73,644 1,264,445 OFF-BUDGET RECEIPTS 26,012 429,903 ;CTOTAL OUTLAYS 139,469 1,751,777 ON-BUDGET OUTLAYS 113,290 1,417,243 OFF-BUDGET OUTLAYS 26,179 334,534 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -39,813 -57,429 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -39,646 -152,798 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -167 95,369 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 39,813 57,429 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 15,588 78,214 REDUCTION OF OPERATING CASH, INCREASE (-) 18,592 ...... BY OTHER MEANS 5,633 -20,785 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1997-11-20 TIME: 19.29.47 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: 10/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,680 60,680 53,600 748,642 CORPORATION INCOME TAXES 3,254 3,254 863 192,582 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET) 27,816 27,816 26,012 411,804 EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET) 9,112 9,112 8,416 120,104 UNEMPLOYMENT INSURANCE 1,443 1,443 1,330 28,651 OTHER RETIREMENT CONTRIBUTIONS 414 414 346 4,279 EXCISE TAXES 5,082 5,082 3,923 55,341 ESTATE AND GIFT TAXES 2,198 2,198 1,547 19,670 CUSTOMS DUTIES 1,802 1,802 1,432 18,688 MISCELLANEOUS RECEIPTS 3,097 3,097 2,187 31,816 ;BTOTAL RECEIPTS 114,898 114,898 99,656 1,631,577 ;C(ON-BUDGET) 87,082 87,082 73,644 1,219,773 ;C(OFF-BUDGET) 27,816 27,816 26,012 411,804 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 373 373 328 2,794 THE JUDICIARY 299 299 216 3,693 EXECUTIVE OFFICE OF THE PRESIDENT 18 18 14 233 FUNDS APPROPRIATED TO THE PRESIDENT 431 431 3,593 10,156 DEPARTMENT OF AGRICULTURE 6,277 6,277 5,985 55,394 DEPARTMENT OF COMMERCE 294 294 313 4,110 DEPARTMENT OF DEFENSE-MILITARY 25,302 25,302 21,218 254,316 DEPARTMENT OF DEFENSE-CIVIL 2,801 2,801 2,755 35,051 DEPARTMENT OF EDUCATION 2,369 2,369 2,348 32,030 DEPARTMENT OF ENERGY 1,243 1,243 1,380 14,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,731 32,731 28,173 370,123 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 3,535 3,103 32,473 DEPARTMENT OF THE INTERIOR 621 621 640 7,599 DEPARTMENT OF JUSTICE 1,110 1,110 919 17,941 DEPARTMENT OF LABOR 2,405 2,405 2,439 33,938 DEPARTMENT OF STATE 457 457 700 5,395 DEPARTMENT OF TRANSPORTATION 3,914 3,914 3,867 39,386 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 21,771 21,695 367,643 OTHER 934 934 558 24,991 -REPORT ID: STM0P083 USER ID : DATE: 1997-11-20 TIME: 19.29.49 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: 10/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF VETERANS AFFAIRS 5,259 5,259 3,374 41,235 ENVIRONMENTAL PROTECTION AGENCY 493 493 442 6,701 GENERAL SERVICES ADMINISTRATION 486 486 285 653 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,254 1,115 13,595 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,744 3,762 46,781 SMALL BUSINESS ADMINISTRATION -6 -6 25 136 SOCIAL SECURITY ADMINISTRATION 35,130 35,130 31,811 412,247 OTHER INDEPENDENT AGENCIES 660 660 1,536 19,586 ALLOWANCES ...... ...... ...... -1,348 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -359 -359 -347 -113,102 OTHER -3,061 -3,061 -2,777 -48,539 ;BTOTAL OUTLAYS 150,486 150,486 139,469 1,689,914 ;C(ON-BUDGET) 123,862 123,862 113,290 1,364,752 ;C(OFF-BUDGET) 26,624 26,624 26,179 325,162 ;CSURPLUS (+) OR DEFICIT (-) -35,588 -35,588 -39,813 -58,337 ;C(ON-BUDGET) -36,780 -36,780 -39,646 -144,979 ;C(OFF-BUDGET) 1,192 1,192 -167 86,642 - - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1997-11-20 TIME: 19.29.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,270 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,299 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,569 889 60,680 ;CCORPORATION INCOME TAXES 6,357 3,103 3,254 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,867 ...... 23,867 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 135 ...... 135 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 24,002 ...... 24,002 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,792 ...... 3,792 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21 ...... 21 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 3,813 ...... 3,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,694 ...... 8,694 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 8,748 ...... 8,748 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 186 -1 188 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 176 ...... 176 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 36,926 -1 36,928 -REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 900 ...... 900 FEDERAL UNEMPLOYMENT TAX ACT TAXES 540 5 535 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,448 5 1,443 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 408 ...... 408 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 5 ...... 5 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 38,788 4 38,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 930 -174 1,104 AIRPORT AND AIRWAY TRUST FUND 1,443 4 1,439 HIGHWAY TRUST FUND 2,716 209 2,507 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,121 39 5,082 ;CESTATE AND GIFT TAXES 2,240 41 2,198 ;CCUSTOMS DUTIES 1,904 102 1,802 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,661 ...... 2,661 ALL OTHER 438 2 436 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,099 2 3,097 ;CTOTAL -- RECEIPTS 119,078 4,180 114,898 ;CTOTAL -- ON-BUDGET 91,262 4,180 87,082 ;CTOTAL -- OFF-BUDGET 27,816 ...... 27,816 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,270 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,299 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,569 889 60,680 ;CCORPORATION INCOME TAXES 6,357 3,103 3,254 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,867 ...... 23,867 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 135 ...... 135 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 24,002 ...... 24,002 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,792 ...... 3,792 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21 ...... 21 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 3,813 ...... 3,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,694 ...... 8,694 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 8,748 ...... 8,748 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 186 -1 188 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 176 ...... 176 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 36,926 -1 36,928 -REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 900 ...... 900 FEDERAL UNEMPLOYMENT TAX ACT TAXES 540 5 535 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,448 5 1,443 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 408 ...... 408 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 5 ...... 5 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 38,788 4 38,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 930 -174 1,104 AIRPORT AND AIRWAY TRUST FUND 1,443 4 1,439 HIGHWAY TRUST FUND 2,716 209 2,507 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,121 39 5,082 ;CESTATE AND GIFT TAXES 2,240 41 2,198 ;CCUSTOMS DUTIES 1,904 102 1,802 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,661 ...... 2,661 ALL OTHER 438 2 436 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,099 2 3,097 ;CTOTAL -- RECEIPTS 119,078 4,180 114,898 ;CTOTAL -- ON-BUDGET 91,262 4,180 87,082 ;CTOTAL -- OFF-BUDGET 27,816 ...... 27,816 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 48,866 PRESIDENTIAL ELECTION CAMPAIGN FUND ...... OTHER 5,639 ;BTOTAL--INDIVIDUAL INCOME TAXES 54,505 905 53,600 ;CCORPORATION INCOME TAXES 5,654 4,792 863 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,942 ...... 21,942 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 126 ...... 126 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 22,068 ...... 22,068 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,922 ...... 3,922 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22 ...... 22 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,944 ...... 3,944 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,024 ...... 8,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,074 ...... 8,074 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 178 (**) 178 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 164 ...... 164 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 34,428 (**) 34,428 -REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 953 ...... 953 FEDERAL UNEMPLOYMENT TAX ACT TAXES 374 2 371 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,333 2 1,330 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 341 ...... 341 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 6 ...... 6 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 36,107 3 36,104 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,044 -170 2,214 AIRPORT AND AIRWAY TRUST FUND 490 11 479 HIGHWAY TRUST FUND 1,417 214 1,203 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 ;BTOTAL--EXCISE TAXES 3,979 55 3,923 ;CESTATE AND GIFT TAXES 1,608 61 1,547 ;CCUSTOMS DUTIES 1,889 457 1,432 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,703 ...... 1,703 ALL OTHER 485 1 484 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,188 1 2,187 ;CTOTAL -- RECEIPTS 105,929 6,273 99,656 ;CTOTAL -- ON-BUDGET 79,917 6,273 73,644 ;CTOTAL -- OFF-BUDGET 26,012 ...... 26,012 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 36 (**) 36 HOUSE OF REPRESENTATIVES 69 (**) 69 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 14 2 12 LIBRARY OF CONGRESS 193 1 193 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 24 ...... 24 GENERAL FUND APPROPRIATIONS 5 ...... 5 GENERAL ACCOUNTING OFFICE 21 ...... 21 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 372 -1 373 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 287 1 286 OTHER 10 ...... 10 ;ATOTAL--THE JUDICIARY 300 1 299 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 18 ...... 18 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 11 -6 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND 49 ...... 49 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 146 19 127 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 212 ...... 212 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 18 ...... 18 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 DEVELOPMENT FUND FOR AFRICA 16 ...... 16 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 17 6 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 343 56 287 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 14 -8 PEACE CORPS 17 ...... 17 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 715 71 644 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -189 ...... -189 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 11 -11 FOREIGN MILITARY SALES TRUST FUND 1,258 ...... 1,258 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,406 -1,406 OTHER 9 ...... 9 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 1,937 1,507 431 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 64 ...... 64 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 28 ...... 28 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 38 ...... 38 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 63 (**) 63 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 149 98 51 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 67 ...... 67 COMMODITY CREDIT CORPORATION 3,067 376 2,691 AGRICULTURAL CREDIT INSURANCE FUND 12 97 -84 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 3,171 473 2,698 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 41 ...... 41 WATERSHED AND FLOOD PREVENTION OPERATIONS 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 53 ...... 53 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 136 -108 RURAL DEVELOPMENT INSURANCE FUND 63 37 26 OTHER 8 25 -18 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 79 175 -97 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 43 ...... 43 FOREIGN AGRICULTURAL SERVICE -20 ...... -20 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 1,773 ...... 1,773 CHILD NUTRITION PROGRAMS 656 ...... 656 WOMEN, INFANTS AND CHILDREN PROGRAMS 347 ...... 347 OTHER 46 ...... 46 ;ATOTAL--FOOD AND CONSUMER SERVICE 2,822 ...... 2,822 FOREST SERVICE: NATIONAL FOREST SYSTEM 134 ...... 134 WILDLAND FIRE MANAGEMENT 45 ...... 45 FOREST SERVICE PERMANENT APPROPRIATIONS 77 ...... 77 OTHER 168 ...... 168 ;ATOTAL--FOREST SERVICE 424 ...... 424 OTHER 55 3 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,278 1,000 6,277 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 144 (**) 144 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER 1 2 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 199 2 198 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 307 13 294 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,144 ...... 3,144 DEPARTMENT OF THE NAVY 2,742 ...... 2,742 DEPARTMENT OF THE AIR FORCE 2,360 ...... 2,360 ;ATOTAL--MILITARY PERSONNEL 8,246 ...... 8,246 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,616 ...... 1,616 DEPARTMENT OF THE NAVY 2,007 ...... 2,007 DEPARTMENT OF THE AIR FORCE 2,062 ...... 2,062 DEFENSE AGENCIES 1,792 ...... 1,792 ;ATOTAL--OPERATION AND MAINTENANCE 7,477 ...... 7,477 PROCUREMENT: DEPARTMENT OF THE ARMY 827 ...... 827 DEPARTMENT OF THE NAVY 1,353 ...... 1,353 DEPARTMENT OF THE AIR FORCE 1,332 ...... 1,332 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--PROCUREMENT 3,749 ...... 3,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 336 ...... 336 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 549 ...... 549 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 768 ...... 768 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 3,764 ...... 3,764 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--MILITARY CONSTRUCTION 575 ...... 575 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 122 ...... 122 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 12 10 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 166 ...... 166 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 683 ...... 683 OTHER -31 1 -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -156 156 DEPARTMENT OF THE NAVY ...... -47 47 DEPARTMENT OF THE AIR FORCE ...... -15 15 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 50 -50 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 58 ...... 58 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,150 -152 25,302 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 74 ...... 74 OPERATION AND MAINTENANCE, GENERAL 133 ...... 133 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--CORPS OF ENGINEERS 291 17 273 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 2,552 ...... 2,552 INTRABUDGETARY TRANSACTIONS -15,119 ...... -15,119 EDUCATION BENEFITS -30 ...... -30 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 2,821 21 2,801 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 495 ...... 495 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 48 ...... 48 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 666 ...... 666 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 288 ...... 288 REHABILITATION SERVICES AND DISABILITY RESEARCH 195 ...... 195 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 155 ...... 155 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 12 -14 STUDENT FINANCIAL ASSISTANCE 825 ...... 825 HIGHER EDUCATION 57 ...... 57 HOWARD UNIVERSITY 2 ...... 2 FEDERAL DIRECT STUDENT LOAN PROGRAM 105 ...... 105 FEDERAL FAMILY EDUCATION LOANS -19 ...... -19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 968 12 956 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,380 12 2,369 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 563 ...... 563 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 312 ...... 312 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 96 ...... 96 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 104 ...... 104 ENERGY SUPPLY, R AND D ACTIVITIES 479 ...... 479 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 35 ...... 35 STRATEGIC PETROLEUM RESERVE 19 ...... 19 CLEAN COAL TECHNOLOGY 3 ...... 3 NUCLEAR WASTE DISPOSAL FUND 22 ...... 22 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -97 ...... -97 OTHER 29 9 20 ;ATOTAL--ENERGY PROGRAMS 628 9 619 POWER MARKETING ADMINISTRATION 120 180 -60 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,687 444 1,243 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 73 1 73 HEALTH RESOURCES AND SERVICES ADMINISTRATION 365 (**) 365 INDIAN HEALTH SERVICES 122 ...... 122 CENTERS FOR DISEASE CONTROL AND PREVENTION 193 ...... 193 NATIONAL INSTITUTES OF HEALTH 983 ...... 983 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 126 ...... 126 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 1,871 1 1,870 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 ...... 9,443 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,035 ...... 5,035 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,891 ...... 12,891 ADMINISTRATIVE EXPENSES 99 ...... 99 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,990 ...... 12,990 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 43 ...... 43 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,479 ...... 7,479 ADMINISTRATIVE EXPENSES 120 ...... 120 ;ATOTAL--FSMI TRUST FUND 7,599 ...... 7,599 OTHER 17 ...... 17 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,126 ...... 35,126 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 934 ...... 934 FAMILY SUPPORT PAYMENTS TO STATES 133 ...... 133 LOW INCOME HOME ENERGY ASSISTANCE 50 ...... 50 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 9 ...... 9 CHILD CARE ENTITLEMENT TO STATES 116 ...... 116 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 457 ...... 457 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 375 ...... 375 OTHER 7 ...... 7 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 ...... 2,267 ADMINISTRATION ON AGING 50 ...... 50 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,035 ...... -5,035 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,467 1,736 32,731 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 5 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 296 260 36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 105 6 99 OTHER 63 ...... 63 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 7 ...... 7 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 29 ...... 29 PUBLIC HOUSING GRANTS 343 ...... 343 COLLEGE HOUSING GRANTS 2 (**) 2 LOWER INCOME HOUSING ASSISTANCE 1,298 ...... 1,298 SECTION 8 CONTRACT RENEWALS 530 ...... 530 OTHER 443 ...... 443 ;ATOTAL--HOUSING PROGRAMS 3,176 271 2,905 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 3 (**) 3 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 18 ...... 18 COMMUNITY PARTNERSHIPS AGAINST CRIME 20 ...... 20 OTHER 17 ...... 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 58 (**) 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 57 -45 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 57 -45 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 417 ...... 417 HOME INVESTMENT PARTNERSHIPS PROGRAM 102 ...... 102 OTHER 23 8 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 542 8 533 MANAGEMENT AND ADMINISTRATION 77 ...... 77 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 338 3,535 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 35 (**) 35 MINERALS MANAGEMENT SERVICE 73 ...... 73 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 181 (**) 181 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 34 9 25 UNITED STATES GEOLOGICAL SURVEY 68 4 64 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 146 13 133 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 89 ...... 89 NATIONAL PARK SERVICE 129 ...... 129 ;ATOTAL--FISH AND WILDLIFE AND PARKS 218 ...... 218 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 79 ...... 79 INDIAN TRIBAL FUNDS 10 ...... 10 OTHER 31 1 30 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 120 1 119 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 760 140 621 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 36 ...... 36 LEGAL ACTIVITIES 209 ...... 209 FEDERAL BUREAU OF INVESTIGATION 220 ...... 220 DRUG ENFORCEMENT ADMINISTRATION 56 ...... 56 IMMIGRATION AND NATURALIZATION SERVICE 250 ...... 250 FEDERAL PRISON SYSTEM 246 15 231 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 72 ...... 72 VIOLENT CRIME REDUCTION PROGRAMS 34 ...... 34 OTHER 87 ...... 87 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 94 -94 ;ATOTAL--DEPARTMENT OF JUSTICE 1,219 109 1,110 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,358 ...... 1,358 STATE ADMINISTRATIVE EXPENSES 299 ...... 299 FEDERAL ADMINISTRATIVE EXPENSES 7 ...... 7 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,677 ...... 1,677 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,140 ...... 2,140 ;CPENSION BENEFIT GUARANTY CORPORATION 83 34 48 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 21 ...... 21 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 19 ...... 19 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,439 35 2,405 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 66 ...... 66 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 42 ...... 42 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 210 ...... 210 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 147 ...... 147 MIGRATION AND REFUGEE ASSISTANCE 95 ...... 95 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 457 ...... 457 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,145 ...... 2,145 OTHER 14 (**) 14 OTHER PROGRAMS 36 ...... 36 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,195 (**) 2,195 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 250 ...... 250 OTHER 97 1 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 347 1 346 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 164 ...... 164 DISCRETIONARY GRANTS 166 ...... 166 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 353 ...... 353 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 401 ...... 401 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 163 ...... 163 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 359 ...... 359 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 761 (**) 761 ;CCOAST GUARD: OPERATING EXPENSES 245 ...... 245 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 52 ...... 52 OTHER 23 (**) 22 ;ATOTAL--COAST GUARD 348 (**) 347 MARITIME ADMINISTRATION 48 157 -108 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,080 166 3,914 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -64 72 -137 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 12 ...... 12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 167 ...... 167 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 86 ...... 86 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 881 ...... 881 FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 33 ...... 33 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 144 ...... 144 BUREAU OF ENGRAVING AND PRINTING 18 ...... 18 UNITED STATES MINT 28 88 -60 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 119 ...... 119 TAX LAW ENFORCEMENT 287 ...... 287 INFORMATION SYSTEMS 101 ...... 101 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 220 ...... 220 OTHER ...... (**) (**) ;ATOTAL--INTERNAL REVENUE SERVICE 777 (**) 777 UNITED STATES SECRET SERVICE 50 ...... 50 COMPTROLLER OF THE CURRENCY 26 1 25 OFFICE OF THRIFT SUPERVISON 13 2 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,699 ...... 20,699 SPECIAL ISSUES (CASH BASIS) 1,072 ...... 1,072 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,771 ...... 21,771 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS -281 ...... -281 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,373 668 22,705 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,624 ...... 1,624 OTHER 55 18 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 185 71 114 LOAN GUARANTY REVOLVING FUND 41 22 19 OTHER 44 38 6 COMPENSATION AND PENSIONS 3,160 ...... 3,160 READJUSTMENT BENEFITS 144 ...... 144 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 12 ...... 12 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,675 134 3,541 CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,479 221 5,259 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 36 ...... 36 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 149 ...... 149 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 213 ...... 213 HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 509 16 493 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 424 ...... 424 SUPPLY AND TECHNOLOGY ACTIVITIES 44 ...... 44 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 487 1 486 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 490 ...... 490 SCIENCE, AERONAUTICS AND TECHNOLOGY 531 ...... 531 MISSION SUPPORT 220 ...... 220 RESEARCH AND DEVELOPMENT 4 ...... 4 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 ...... 1,254 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 346 ...... 346 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,528 ...... 3,528 EMPLOYEES LIFE INSURANCE FUND 145 231 -86 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,417 1,453 -36 OTHER -5 ...... -5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,428 1,684 3,744 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 50 -36 DISASTER LOAN FUND 15 22 -6 OTHER 2 1 2 OTHER 35 (**) 35 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 73 -6 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,709 ...... 2,709 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,550 ...... 4,550 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,463 ...... 26,463 ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 26,618 ...... 26,618 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,849 ...... 3,849 ADMINISTRATIVE EXPENSES 104 ...... 104 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,953 ...... 3,953 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 41 -41 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -2,709 ...... -2,709 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,171 41 35,130 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 23 ...... 23 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 45 ...... 45 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: FEDERAL PAYMENT 39 ...... 39 OTHER 20 12 9 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 17 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES 75 112 -37 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 85 ...... 85 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 15 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 81 152 -71 SAVINGS ASSOCIATION INSURANCE FUND 4 46 -42 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 43 288 -244 OTHER 2 30 -27 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 131 516 -385 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 46 70 -24 DISASTER RELIEF 209 ...... 209 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 28 ...... 28 OTHER 14 ...... 14 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 7 (**) 7 NATIONAL CREDIT UNION ADMINISTRATION 17 23 -5 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NATIONAL SCIENCE FOUNDATION 228 ...... 228 NUCLEAR REGULATORY COMMISSION 41 6 35 PANAMA CANAL COMMISSION 73 64 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,242 5,912 -670 PAYMENT TO THE POSTAL SERVICE FUND 23 ...... 23 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 65 ...... 65 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 428 ...... 428 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -65 ...... -65 ;ATOTAL--RAILROAD RETIREMENT BOARD 705 ...... 705 SECURITIES AND EXCHANGE COMMISSION -3 ...... -3 SMITHSONIAN INSTITUTION 38 ...... 38 TENNESSEE VALLEY AUTHORITY 886 1,025 -139 UNITED STATES ENRICHMENT CORPORATION FUND 88 164 -75 UNITED STATES INFORMATION AGENCY 95 ...... 95 OTHER 64 9 55 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,574 7,913 660 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -867 ...... -867 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,000 ...... -1,000 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -426 ...... -426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 ...... -2,579 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS (**) ...... (**) MILITARY RETIREMENT FUND 70 ...... 70 EDUCATION BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -60 ...... -60 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -50 ...... -50 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 OIL SPILL LIABILITY TRUST FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -171 ...... -171 OTHER -1 ...... -1 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -359 ...... -359 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 482 -482 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,939 482 -3,420 ;CTOTAL OUTLAYS 166,951 16,465 150,486 ;CTOTAL ON-BUDGET 134,415 10,554 123,862 ;CTOTAL OFF-BUDGET 32,536 5,912 26,624 ;CTOTAL SURPLUS (+) OR DEFICIT -35,588 ;CTOTAL ON-BUDGET -36,780 ;CTOTAL OFF-BUDGET 1,192 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 36 (**) 36 HOUSE OF REPRESENTATIVES 69 (**) 69 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 14 2 12 LIBRARY OF CONGRESS 193 1 193 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 24 ...... 24 GENERAL FUND APPROPRIATIONS 5 ...... 5 GENERAL ACCOUNTING OFFICE 21 ...... 21 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 372 -1 373 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 287 1 286 OTHER 10 ...... 10 ;ATOTAL--THE JUDICIARY 300 1 299 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 18 ...... 18 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 11 -6 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND 49 ...... 49 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 146 19 127 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 212 ...... 212 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 18 ...... 18 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 DEVELOPMENT FUND FOR AFRICA 16 ...... 16 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 17 6 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 343 56 287 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 14 -8 PEACE CORPS 17 ...... 17 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 715 71 644 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -189 ...... -189 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 11 -11 FOREIGN MILITARY SALES TRUST FUND 1,258 ...... 1,258 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,406 -1,406 OTHER 9 ...... 9 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 1,937 1,507 431 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 64 ...... 64 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 28 ...... 28 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 38 ...... 38 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 63 (**) 63 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 149 98 51 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 67 ...... 67 COMMODITY CREDIT CORPORATION 3,067 376 2,691 AGRICULTURAL CREDIT INSURANCE FUND 12 97 -84 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 3,171 473 2,698 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 41 ...... 41 WATERSHED AND FLOOD PREVENTION OPERATIONS 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 53 ...... 53 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 136 -108 RURAL DEVELOPMENT INSURANCE FUND 63 37 26 OTHER 8 25 -18 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 79 175 -97 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 43 ...... 43 FOREIGN AGRICULTURAL SERVICE -20 ...... -20 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 1,773 ...... 1,773 CHILD NUTRITION PROGRAMS 656 ...... 656 WOMEN, INFANTS AND CHILDREN PROGRAMS 347 ...... 347 OTHER 46 ...... 46 ;ATOTAL--FOOD AND CONSUMER SERVICE 2,822 ...... 2,822 FOREST SERVICE: NATIONAL FOREST SYSTEM 134 ...... 134 WILDLAND FIRE MANAGEMENT 45 ...... 45 FOREST SERVICE PERMANENT APPROPRIATIONS 77 ...... 77 OTHER 168 ...... 168 ;ATOTAL--FOREST SERVICE 424 ...... 424 OTHER 55 3 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,278 1,000 6,277 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 144 (**) 144 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER 1 2 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 199 2 198 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 307 13 294 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,144 ...... 3,144 DEPARTMENT OF THE NAVY 2,742 ...... 2,742 DEPARTMENT OF THE AIR FORCE 2,360 ...... 2,360 ;ATOTAL--MILITARY PERSONNEL 8,246 ...... 8,246 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,616 ...... 1,616 DEPARTMENT OF THE NAVY 2,007 ...... 2,007 DEPARTMENT OF THE AIR FORCE 2,062 ...... 2,062 DEFENSE AGENCIES 1,792 ...... 1,792 ;ATOTAL--OPERATION AND MAINTENANCE 7,477 ...... 7,477 PROCUREMENT: DEPARTMENT OF THE ARMY 827 ...... 827 DEPARTMENT OF THE NAVY 1,353 ...... 1,353 DEPARTMENT OF THE AIR FORCE 1,332 ...... 1,332 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--PROCUREMENT 3,749 ...... 3,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 336 ...... 336 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 549 ...... 549 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 768 ...... 768 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 3,764 ...... 3,764 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--MILITARY CONSTRUCTION 575 ...... 575 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 122 ...... 122 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 12 10 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 166 ...... 166 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 683 ...... 683 OTHER -31 1 -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -156 156 DEPARTMENT OF THE NAVY ...... -47 47 DEPARTMENT OF THE AIR FORCE ...... -15 15 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 50 -50 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 58 ...... 58 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,150 -152 25,302 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 74 ...... 74 OPERATION AND MAINTENANCE, GENERAL 133 ...... 133 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--CORPS OF ENGINEERS 291 17 273 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 2,552 ...... 2,552 INTRABUDGETARY TRANSACTIONS -15,119 ...... -15,119 EDUCATION BENEFITS -30 ...... -30 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 2,821 21 2,801 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 495 ...... 495 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 48 ...... 48 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 666 ...... 666 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 288 ...... 288 REHABILITATION SERVICES AND DISABILITY RESEARCH 195 ...... 195 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 155 ...... 155 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 12 -14 STUDENT FINANCIAL ASSISTANCE 825 ...... 825 HIGHER EDUCATION 57 ...... 57 HOWARD UNIVERSITY 2 ...... 2 FEDERAL DIRECT STUDENT LOAN PROGRAM 105 ...... 105 FEDERAL FAMILY EDUCATION LOANS -19 ...... -19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 968 12 956 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,380 12 2,369 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 563 ...... 563 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 312 ...... 312 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 96 ...... 96 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 104 ...... 104 ENERGY SUPPLY, R AND D ACTIVITIES 479 ...... 479 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 35 ...... 35 STRATEGIC PETROLEUM RESERVE 19 ...... 19 CLEAN COAL TECHNOLOGY 3 ...... 3 NUCLEAR WASTE DISPOSAL FUND 22 ...... 22 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -97 ...... -97 OTHER 29 9 20 ;ATOTAL--ENERGY PROGRAMS 628 9 619 POWER MARKETING ADMINISTRATION 120 180 -60 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,687 444 1,243 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 73 1 73 HEALTH RESOURCES AND SERVICES ADMINISTRATION 365 (**) 365 INDIAN HEALTH SERVICES 122 ...... 122 CENTERS FOR DISEASE CONTROL AND PREVENTION 193 ...... 193 NATIONAL INSTITUTES OF HEALTH 983 ...... 983 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 126 ...... 126 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 1,871 1 1,870 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 ...... 9,443 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,035 ...... 5,035 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,891 ...... 12,891 ADMINISTRATIVE EXPENSES 99 ...... 99 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,990 ...... 12,990 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 43 ...... 43 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,479 ...... 7,479 ADMINISTRATIVE EXPENSES 120 ...... 120 ;ATOTAL--FSMI TRUST FUND 7,599 ...... 7,599 OTHER 17 ...... 17 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,126 ...... 35,126 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 934 ...... 934 FAMILY SUPPORT PAYMENTS TO STATES 133 ...... 133 LOW INCOME HOME ENERGY ASSISTANCE 50 ...... 50 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 9 ...... 9 CHILD CARE ENTITLEMENT TO STATES 116 ...... 116 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 457 ...... 457 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 375 ...... 375 OTHER 7 ...... 7 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 ...... 2,267 ADMINISTRATION ON AGING 50 ...... 50 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,035 ...... -5,035 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,467 1,736 32,731 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 5 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 296 260 36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 105 6 99 OTHER 63 ...... 63 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 7 ...... 7 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 29 ...... 29 PUBLIC HOUSING GRANTS 343 ...... 343 COLLEGE HOUSING GRANTS 2 (**) 2 LOWER INCOME HOUSING ASSISTANCE 1,298 ...... 1,298 SECTION 8 CONTRACT RENEWALS 530 ...... 530 OTHER 443 ...... 443 ;ATOTAL--HOUSING PROGRAMS 3,176 271 2,905 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 3 (**) 3 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 18 ...... 18 COMMUNITY PARTNERSHIPS AGAINST CRIME 20 ...... 20 OTHER 17 ...... 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 58 (**) 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 57 -45 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 57 -45 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 417 ...... 417 HOME INVESTMENT PARTNERSHIPS PROGRAM 102 ...... 102 OTHER 23 8 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 542 8 533 MANAGEMENT AND ADMINISTRATION 77 ...... 77 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 338 3,535 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 35 (**) 35 MINERALS MANAGEMENT SERVICE 73 ...... 73 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 181 (**) 181 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 34 9 25 UNITED STATES GEOLOGICAL SURVEY 68 4 64 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 146 13 133 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 89 ...... 89 NATIONAL PARK SERVICE 129 ...... 129 ;ATOTAL--FISH AND WILDLIFE AND PARKS 218 ...... 218 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 79 ...... 79 INDIAN TRIBAL FUNDS 10 ...... 10 OTHER 31 1 30 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 120 1 119 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 760 140 621 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 36 ...... 36 LEGAL ACTIVITIES 209 ...... 209 FEDERAL BUREAU OF INVESTIGATION 220 ...... 220 DRUG ENFORCEMENT ADMINISTRATION 56 ...... 56 IMMIGRATION AND NATURALIZATION SERVICE 250 ...... 250 FEDERAL PRISON SYSTEM 246 15 231 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 72 ...... 72 VIOLENT CRIME REDUCTION PROGRAMS 34 ...... 34 OTHER 87 ...... 87 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 94 -94 ;ATOTAL--DEPARTMENT OF JUSTICE 1,219 109 1,110 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,358 ...... 1,358 STATE ADMINISTRATIVE EXPENSES 299 ...... 299 FEDERAL ADMINISTRATIVE EXPENSES 7 ...... 7 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,677 ...... 1,677 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,140 ...... 2,140 ;CPENSION BENEFIT GUARANTY CORPORATION 83 34 48 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 21 ...... 21 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 19 ...... 19 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,439 35 2,405 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 66 ...... 66 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 42 ...... 42 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 210 ...... 210 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 147 ...... 147 MIGRATION AND REFUGEE ASSISTANCE 95 ...... 95 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 457 ...... 457 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,145 ...... 2,145 OTHER 14 (**) 14 OTHER PROGRAMS 36 ...... 36 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,195 (**) 2,195 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 250 ...... 250 OTHER 97 1 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 347 1 346 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 164 ...... 164 DISCRETIONARY GRANTS 166 ...... 166 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 353 ...... 353 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 401 ...... 401 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 163 ...... 163 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 359 ...... 359 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 761 (**) 761 ;CCOAST GUARD: OPERATING EXPENSES 245 ...... 245 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 52 ...... 52 OTHER 23 (**) 22 ;ATOTAL--COAST GUARD 348 (**) 347 MARITIME ADMINISTRATION 48 157 -108 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,080 166 3,914 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -64 72 -137 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 12 ...... 12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 167 ...... 167 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 86 ...... 86 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 881 ...... 881 FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 33 ...... 33 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 144 ...... 144 BUREAU OF ENGRAVING AND PRINTING 18 ...... 18 UNITED STATES MINT 28 88 -60 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 119 ...... 119 TAX LAW ENFORCEMENT 287 ...... 287 INFORMATION SYSTEMS 101 ...... 101 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 220 ...... 220 OTHER ...... (**) (**) ;ATOTAL--INTERNAL REVENUE SERVICE 777 (**) 777 UNITED STATES SECRET SERVICE 50 ...... 50 COMPTROLLER OF THE CURRENCY 26 1 25 OFFICE OF THRIFT SUPERVISON 13 2 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,699 ...... 20,699 SPECIAL ISSUES (CASH BASIS) 1,072 ...... 1,072 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,771 ...... 21,771 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS -281 ...... -281 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,373 668 22,705 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,624 ...... 1,624 OTHER 55 18 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 185 71 114 LOAN GUARANTY REVOLVING FUND 41 22 19 OTHER 44 38 6 COMPENSATION AND PENSIONS 3,160 ...... 3,160 READJUSTMENT BENEFITS 144 ...... 144 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 12 ...... 12 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,675 134 3,541 CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,479 221 5,259 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 36 ...... 36 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 149 ...... 149 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 213 ...... 213 HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 509 16 493 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 424 ...... 424 SUPPLY AND TECHNOLOGY ACTIVITIES 44 ...... 44 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 487 1 486 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 490 ...... 490 SCIENCE, AERONAUTICS AND TECHNOLOGY 531 ...... 531 MISSION SUPPORT 220 ...... 220 RESEARCH AND DEVELOPMENT 4 ...... 4 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 ...... 1,254 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 346 ...... 346 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,528 ...... 3,528 EMPLOYEES LIFE INSURANCE FUND 145 231 -86 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,417 1,453 -36 OTHER -5 ...... -5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,428 1,684 3,744 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 50 -36 DISASTER LOAN FUND 15 22 -6 OTHER 2 1 2 OTHER 35 (**) 35 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 73 -6 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,709 ...... 2,709 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,550 ...... 4,550 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,463 ...... 26,463 ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 26,618 ...... 26,618 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,849 ...... 3,849 ADMINISTRATIVE EXPENSES 104 ...... 104 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,953 ...... 3,953 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 41 -41 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -2,709 ...... -2,709 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,171 41 35,130 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 23 ...... 23 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 45 ...... 45 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: FEDERAL PAYMENT 39 ...... 39 OTHER 20 12 9 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 17 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES 75 112 -37 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 85 ...... 85 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 15 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 81 152 -71 SAVINGS ASSOCIATION INSURANCE FUND 4 46 -42 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 43 288 -244 OTHER 2 30 -27 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 131 516 -385 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 46 70 -24 DISASTER RELIEF 209 ...... 209 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 28 ...... 28 OTHER 14 ...... 14 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 7 (**) 7 NATIONAL CREDIT UNION ADMINISTRATION 17 23 -5 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NATIONAL SCIENCE FOUNDATION 228 ...... 228 NUCLEAR REGULATORY COMMISSION 41 6 35 PANAMA CANAL COMMISSION 73 64 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,242 5,912 -670 PAYMENT TO THE POSTAL SERVICE FUND 23 ...... 23 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 65 ...... 65 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 428 ...... 428 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -65 ...... -65 ;ATOTAL--RAILROAD RETIREMENT BOARD 705 ...... 705 SECURITIES AND EXCHANGE COMMISSION -3 ...... -3 SMITHSONIAN INSTITUTION 38 ...... 38 TENNESSEE VALLEY AUTHORITY 886 1,025 -139 UNITED STATES ENRICHMENT CORPORATION FUND 88 164 -75 UNITED STATES INFORMATION AGENCY 95 ...... 95 OTHER 64 9 55 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,574 7,913 660 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -867 ...... -867 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,000 ...... -1,000 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -426 ...... -426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 ...... -2,579 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS (**) ...... (**) MILITARY RETIREMENT FUND 70 ...... 70 EDUCATION BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -60 ...... -60 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -50 ...... -50 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 OIL SPILL LIABILITY TRUST FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -171 ...... -171 OTHER -1 ...... -1 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -359 ...... -359 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 482 -482 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,939 482 -3,420 ;CTOTAL OUTLAYS 166,951 16,465 150,486 ;CTOTAL ON-BUDGET 134,415 10,554 123,862 ;CTOTAL OFF-BUDGET 32,536 5,912 26,624 ;CTOTAL SURPLUS (+) OR DEFICIT -35,588 ;CTOTAL ON-BUDGET -36,780 ;CTOTAL OFF-BUDGET 1,192 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 34 (**) 33 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 6 ...... 6 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 159 ...... 159 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 9 ...... 9 GENERAL FUND APPROPRIATIONS 6 ...... 6 GENERAL ACCOUNTING OFFICE 26 ...... 26 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 329 2 328 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 207 (**) 207 OTHER 6 ...... 6 ;ATOTAL--THE JUDICIARY 216 (**) 216 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OTHER 7 ...... 7 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 14 ...... 14 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 -1 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 1,978 ...... 1,978 ECONOMIC SUPPORT FUND 1,242 ...... 1,242 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,242 20 3,222 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 321 ...... 321 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 145 ...... 145 ;ATOTAL--MULTILATERAL ASSISTANCE 468 ...... 468 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 51 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 185 ...... 185 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 11 ...... 11 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 25 ...... 25 DEVELOPMENT FUND FOR AFRICA 31 ...... 31 OPERATING EXPENSES 33 ...... 33 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 10 6 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 296 56 241 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -2 PEACE CORPS 18 ...... 18 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 793 65 728 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -74 ...... -74 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 1 (**) 1 FOREIGN MILITARY SALES TRUST FUND 1,337 ...... 1,337 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,627 -1,627 OTHER 5 ...... 5 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 5,305 1,712 3,593 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 63 ...... 63 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 32 ...... 32 EXTENSION ACTIVITIES 42 ...... 42 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 43 ...... 43 FOOD SAFETY AND INSPECTION SERVICE 37 ...... 37 AGRICULTURAL MARKETING SERVICE 116 ...... 116 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 1 ...... 1 FEDERAL CROP INSURANCE CORPORATION FUND 188 114 74 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 2,464 416 2,048 AGRICULTURAL CREDIT INSURANCE FUND 13 116 -103 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 2,575 532 2,043 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 44 ...... 44 WATERSHED AND FLOOD PREVENTION OPERATIONS 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 50 ...... 50 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 36 422 -386 RURAL DEVELOPMENT INSURANCE FUND 65 36 29 OTHER 18 427 -409 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 86 199 -113 RENTAL ASSISTANCE PROGRAM 43 ...... 43 OTHER 34 ...... 34 FOREIGN AGRICULTURAL SERVICE -34 ...... -34 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 2,262 ...... 2,262 CHILD NUTRITION PROGRAMS 733 ...... 733 WOMEN, INFANTS AND CHILDREN PROGRAMS 350 ...... 350 OTHER 99 ...... 99 ;ATOTAL--FOOD AND CONSUMER SERVICE 3,444 ...... 3,444 FOREST SERVICE: NATIONAL FOREST SYSTEM 59 ...... 59 WILDLAND FIRE MANAGEMENT 129 ...... 129 FOREST SERVICE PERMANENT APPROPRIATIONS 194 ...... 194 OTHER 94 ...... 94 ;ATOTAL--FOREST SERVICE 475 ...... 475 OTHER 29 4 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 413 ...... 413 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,848 1,863 5,985 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 1 44 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 185 1 184 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 47 ...... 47 OTHER -16 2 -18 ;ATOTAL--SCIENCE AND TECHNOLOGY 216 3 213 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 327 14 313 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,237 ...... 2,237 DEPARTMENT OF THE NAVY 1,965 ...... 1,965 DEPARTMENT OF THE AIR FORCE 1,607 ...... 1,607 ;ATOTAL--MILITARY PERSONNEL 5,809 ...... 5,809 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,311 ...... 2,311 DEPARTMENT OF THE NAVY 756 ...... 756 DEPARTMENT OF THE AIR FORCE 1,748 ...... 1,748 DEFENSE AGENCIES 1,834 ...... 1,834 ;ATOTAL--OPERATION AND MAINTENANCE 6,649 ...... 6,649 PROCUREMENT: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,274 ...... 1,274 DEPARTMENT OF THE AIR FORCE 1,042 ...... 1,042 DEFENSE AGENCIES 270 ...... 270 ;ATOTAL--PROCUREMENT 3,286 ...... 3,286 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 503 ...... 503 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 584 ...... 584 DEPARTMENT OF THE AIR FORCE 854 ...... 854 DEFENSE AGENCIES 705 ...... 705 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 2,647 ...... 2,647 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 74 ...... 74 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 283 ...... 283 ;ATOTAL--MILITARY CONSTRUCTION 481 ...... 481 FAMILY HOUSING: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 17 1 16 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY -32 ...... -32 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 1,296 ...... 1,296 OTHER -10 (**) -11 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 (**) 4 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 16 -16 DEPARTMENT OF THE NAVY ...... 64 -64 DEPARTMENT OF THE AIR FORCE ...... -70 70 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 183 -183 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 48 ...... 48 DEPARTMENT OF THE NAVY 839 ...... 839 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,418 200 21,218 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 86 ...... 86 OPERATION AND MAINTENANCE, GENERAL 103 ...... 103 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--CORPS OF ENGINEERS 355 13 342 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 2,455 ...... 2,455 INTRABUDGETARY TRANSACTIONS -15,151 ...... -15,151 EDUCATION BENEFITS -47 ...... -47 OTHER 6 (**) 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 2,770 15 2,755 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 501 ...... 501 IMPACT AID 14 ...... 14 SCHOOL IMPROVEMENT PROGRAMS 86 ...... 86 OTHER 37 ...... 37 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 637 ...... 637 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 11 ...... 11 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 194 ...... 194 REHABILITATION SERVICES AND DISABILITY RESEARCH 209 ...... 209 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 137 ...... 137 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 11 -13 STUDENT FINANCIAL ASSISTANCE 775 ...... 775 HIGHER EDUCATION 69 ...... 69 HOWARD UNIVERSITY 8 ...... 8 FEDERAL DIRECT STUDENT LOAN PROGRAM 57 ...... 57 FEDERAL FAMILY EDUCATION LOANS 191 ...... 191 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,099 11 1,088 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 22 ...... 22 DEPARTMENTAL MANAGEMENT 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 2,363 15 2,348 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 494 ...... 494 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 459 ...... 459 OTHER DEFENSE ACTIVITIES 100 ...... 100 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 106 ...... 106 ENERGY SUPPLY, R AND D ACTIVITIES 285 ...... 285 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 31 ...... 31 STRATEGIC PETROLEUM RESERVE 23 ...... 23 CLEAN COAL TECHNOLOGY 21 ...... 21 NUCLEAR WASTE DISPOSAL FUND 14 ...... 14 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 18 ...... 18 OTHER 31 (**) 31 ;ATOTAL--ENERGY PROGRAMS 564 (**) 564 POWER MARKETING ADMINISTRATION 154 142 12 DEPARTMENTAL ADMINISTRATION 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,758 378 1,380 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 70 (**) 69 HEALTH RESOURCES AND SERVICES ADMINISTRATION 295 ...... 295 INDIAN HEALTH SERVICES 150 ...... 150 CENTERS FOR DISEASE CONTROL AND PREVENTION 162 ...... 162 NATIONAL INSTITUTES OF HEALTH 842 ...... 842 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 88 ...... 88 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 1,619 (**) 1,618 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,194 ...... 8,194 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,832 ...... 4,832 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,279 ...... 11,279 ADMINISTRATIVE EXPENSES 98 ...... 98 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,377 ...... 11,377 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL ...... ...... ...... ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,193 ...... 6,193 ADMINISTRATIVE EXPENSES 155 ...... 155 ;ATOTAL--FSMI TRUST FUND 6,348 ...... 6,348 OTHER -24 ...... -24 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 30,727 ...... 30,727 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 37 ...... 37 FAMILY SUPPORT PAYMENTS TO STATES 1,243 ...... 1,243 LOW INCOME HOME ENERGY ASSISTANCE 50 ...... 50 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES ...... ...... ...... PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 92 ...... 92 SOCIAL SERVICES BLOCK GRANT 80 ...... 80 CHILDREN AND FAMILIES SERVICES PROGRAMS 456 ...... 456 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 138 ...... 138 OTHER 21 ...... 21 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,198 ...... 2,198 ADMINISTRATION ON AGING 64 ...... 64 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,662 -1,662 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,832 ...... -4,832 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,836 1,663 28,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 4 4 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,835 2,748 87 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 280 55 225 OTHER 65 ...... 65 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 9 ...... 9 RENTAL HOUSING ASSISTANCE 54 ...... 54 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 29 ...... 29 PUBLIC HOUSING GRANTS 357 ...... 357 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 813 ...... 813 SECTION 8 CONTRACT RENEWALS 521 ...... 521 OTHER 42 ...... 42 ;ATOTAL--HOUSING PROGRAMS 5,021 2,807 2,214 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 7 (**) 7 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 243 ...... 243 COMMUNITY PARTNERSHIPS AGAINST CRIME 21 ...... 21 OTHER 21 ...... 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 291 (**) 291 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 68 -39 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 29 68 -39 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 418 ...... 418 HOME INVESTMENT PARTNERSHIPS PROGRAM 111 ...... 111 OTHER 31 11 21 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 561 11 551 MANAGEMENT AND ADMINISTRATION 87 ...... 87 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,996 2,894 3,103 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 37 ...... 37 OTHER 48 ...... 48 MINERALS MANAGEMENT SERVICE 74 ...... 74 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 59 ...... 59 ;ATOTAL--LAND AND MINERALS MANAGEMENT 218 ...... 218 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 33 8 26 UNITED STATES GEOLOGICAL SURVEY 50 ...... 50 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 154 8 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 105 ...... 105 NATIONAL PARK SERVICE 130 ...... 130 ;ATOTAL--FISH AND WILDLIFE AND PARKS 234 ...... 234 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 74 ...... 74 INDIAN TRIBAL FUNDS 17 ...... 17 OTHER 82 (**) 81 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 172 (**) 172 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 126 ...... 126 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 837 197 640 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 24 ...... 24 LEGAL ACTIVITIES 170 ...... 170 FEDERAL BUREAU OF INVESTIGATION 205 ...... 205 DRUG ENFORCEMENT ADMINISTRATION 74 ...... 74 IMMIGRATION AND NATURALIZATION SERVICE 200 ...... 200 FEDERAL PRISON SYSTEM 258 17 241 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 29 ...... 29 VIOLENT CRIME REDUCTION PROGRAMS 26 ...... 26 OTHER 16 ...... 16 OTHER 4 ...... 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;ATOTAL--DEPARTMENT OF JUSTICE 1,004 84 919 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 381 ...... 381 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 26 ...... 26 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 9 ...... 9 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,499 ...... 1,499 STATE ADMINISTRATIVE EXPENSES 277 ...... 277 FEDERAL ADMINISTRATIVE EXPENSES 3 ...... 3 VETERANS EMPLOYMENT AND TRAINING 11 ...... 11 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,790 ...... 1,790 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,255 ...... 2,255 ;CPENSION BENEFIT GUARANTY CORPORATION 80 17 63 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 20 ...... 20 SPECIAL BENEFITS 31 ...... 31 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF LABOR 2,456 17 2,439 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 128 ...... 128 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 193 ...... 193 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 201 ...... 201 MIGRATION AND REFUGEE ASSISTANCE 64 ...... 64 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 700 ...... 700 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,057 ...... 2,057 OTHER 22 ...... 22 OTHER PROGRAMS 22 ...... 22 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,100 ...... 2,100 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 235 ...... 235 OTHER 20 (**) 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 255 (**) 254 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 232 ...... 232 DISCRETIONARY GRANTS 213 ...... 213 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 469 ...... 469 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 378 ...... 378 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 149 ...... 149 FACILITIES AND EQUIPMENT 154 ...... 154 RESEARCH, ENGINEERING AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 319 ...... 319 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 697 (**) 697 ;CCOAST GUARD: OPERATING EXPENSES 224 ...... 224 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 21 ...... 21 RETIRED PAY 59 ...... 59 OTHER 13 (**) 13 ;ATOTAL--COAST GUARD 316 (**) 316 MARITIME ADMINISTRATION 51 29 22 OTHER -9 (**) -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,904 37 3,867 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -18 53 -71 OTHER 26 ...... 26 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 12 ...... 12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 33 ...... 33 OTHER 7 ...... 7 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 666 ...... 666 FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 27 ...... 27 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 UNITED STATES CUSTOMS SERVICE 156 ...... 156 BUREAU OF ENGRAVING AND PRINTING -18 ...... -18 UNITED STATES MINT 27 100 -72 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 108 ...... 108 TAX LAW ENFORCEMENT 316 ...... 316 INFORMATION SYSTEMS 95 ...... 95 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 77 ...... 77 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 393 ...... 393 OTHER (**) ...... (**) ;ATOTAL--INTERNAL REVENUE SERVICE 990 ...... 990 UNITED STATES SECRET SERVICE 49 ...... 49 COMPTROLLER OF THE CURRENCY 28 1 27 OFFICE OF THRIFT SUPERVISON 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,786 ...... 20,786 SPECIAL ISSUES (CASH BASIS) 909 ...... 909 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,695 ...... 21,695 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 371 -371 INTRABUDGETARY TRANSACTIONS -666 ...... -666 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 120 -120 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,899 646 22,253 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,417 ...... 1,417 OTHER 49 17 32 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 159 63 96 LOAN GUARANTY REVOLVING FUND 56 27 29 OTHER 14 4 10 COMPENSATION AND PENSIONS 1,559 ...... 1,559 READJUSTMENT BENEFITS 108 ...... 108 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 4 ...... 4 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -10 ...... -10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 1,989 97 1,892 CONSTRUCTION 47 ...... 47 DEPARTMENTAL ADMINISTRATION 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 63 -63 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,571 197 3,374 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 37 ...... 37 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 213 ...... 213 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER -7 (**) -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 463 20 442 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 310 ...... 310 SUPPLY AND TECHNOLOGY ACTIVITIES -45 ...... -45 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 285 1 285 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 417 ...... 417 SCIENCE, AERONAUTICS AND TECHNOLOGY 486 ...... 486 MISSION SUPPORT 194 ...... 194 RESEARCH AND DEVELOPMENT 3 ...... 3 OTHER 16 ...... 16 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,115 ...... 1,115 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 318 ...... 318 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,345 ...... 3,345 EMPLOYEES LIFE INSURANCE FUND 136 198 -62 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,381 1,247 135 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,207 1,445 3,762 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 27 38 -11 DISASTER LOAN FUND 23 26 -2 OTHER 3 1 2 OTHER 36 (**) 36 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 90 65 25 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,676 ...... 1,676 SPECIAL BENEFITS FOR DISABLED COAL MINERS 161 ...... 161 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,294 ...... 2,294 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,279 ...... 25,279 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 25,548 ...... 25,548 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,712 ...... 3,712 ADMINISTRATIVE EXPENSES 93 ...... 93 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,805 ...... 3,805 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -3 3 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -1,676 ...... -1,676 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 31,808 -3 31,811 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 21 ...... 21 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 38 ...... 38 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: FEDERAL PAYMENT 719 ...... 719 OTHER 5 12 -8 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 17 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES -171 -41 -130 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 88 ...... 88 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 8 3 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 234 192 42 SAVINGS ASSOCIATION INSURANCE FUND 5 27 -22 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 137 246 -109 OTHER 10 42 -32 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 386 507 -120 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 77 28 49 DISASTER RELIEF 280 ...... 280 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -7 ...... -7 OTHER 13 ...... 13 LEGAL SERVICES CORPORATION 23 ...... 23 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION (**) (**) (**) NATIONAL CREDIT UNION ADMINISTRATION -6 3 -9 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NATIONAL SCIENCE FOUNDATION 226 ...... 226 NUCLEAR REGULATORY COMMISSION 41 26 15 PANAMA CANAL COMMISSION 56 51 5 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,185 5,137 -952 PAYMENT TO THE POSTAL SERVICE FUND 57 ...... 57 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 63 ...... 63 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -92 ...... -92 OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 414 ...... 414 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -63 ...... -63 ;ATOTAL--RAILROAD RETIREMENT BOARD 688 ...... 688 SECURITIES AND EXCHANGE COMMISSION 4 ...... 4 SMITHSONIAN INSTITUTION 20 ...... 20 TENNESSEE VALLEY AUTHORITY 818 847 -29 UNITED STATES ENRICHMENT CORPORATION FUND 120 116 4 UNITED STATES INFORMATION AGENCY 113 (**) 113 OTHER 109 11 97 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,237 6,700 1,536 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -914 ...... -914 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -152 ...... -152 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -804 ...... -804 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -405 ...... -405 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -72 ...... -72 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,407 ...... -2,407 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -1 ...... -1 MILITARY RETIREMENT FUND -29 ...... -29 EDUCATION BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -18 ...... -18 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -37 ...... -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -57 ...... -57 AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 OIL SPILL LIABILITY TRUST FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -128 ...... -128 OTHER -1 ...... -1 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -347 ...... -347 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 370 -370 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,753 370 -3,123 ;CTOTAL OUTLAYS 158,001 18,532 139,469 ;CTOTAL ON-BUDGET 126,685 13,395 113,290 ;CTOTAL OFF-BUDGET 31,315 5,137 26,179 ;CTOTAL SURPLUS (+) OR DEFICIT -39,813 ;CTOTAL ON-BUDGET -39,646 ;CTOTAL OFF-BUDGET -167 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 4,478 4,935 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 26,200 24,129 GOVERNMENTAL RECEIPTS 200 229 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 30,878 29,293 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1997-11-20 TIME: 19.29.57 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: 10/97 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 14,079 14,079 22,509 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 14,079 14,079 22,509 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -4 -4 -10 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 318 318 -650 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 13,757 13,757 23,149 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -35 -35 203 ;CTOTAL FEDERAL SECURITIES 13,722 13,722 23,351 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 7,951 7,951 7,844 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 544 544 80 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,408 7,408 7,763 ;CTOTAL BORROWING FROM THE PUBLIC 6,315 6,315 15,588 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,876 6,876 6,928 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 90 90 34 DEPOSIT FUNDS 706 706 92 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 738 738 -4,170 0REPORT ID: STM0P087 USER ID : DATE: 1997-11-20 TIME: 19.29.59 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: 10/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 14,724 14,724 18,472 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -3,076 -3,076 -1,803 TAX AND LOAN NOTE ACCOUNTS -20,285 -20,285 -16,789 ;ABALANCE -23,360 -23,360 -18,592 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 135 135 48 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 135 135 48 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 488 488 182 LETTER OF CREDIT ISSUED TO IMF -4 -4 21 DOLLAR DEPOSITS WITH THE IMF 19 19 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -299 -299 -108 ;ABALANCE 204 204 91 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 4,644 4,644 459 ;CTOTAL CASH AND MONETARY ASSETS -18,377 -18,377 -17,993 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -362 -362 -332 NET ACTIVITY, DIRECT LOAN FINANCING 1,132 1,132 1,009 MISCELLANEOUS ASSET ACCOUNTS -3,256 -3,256 -4,025 ;CTOTAL ASSET ACCOUNTS -20,864 -20,864 -21,341 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 35,588 35,588 39,813 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1997-11-20 TIME: 19.29.59 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: 10/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 35,588 35,588 39,813 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1997-11-20 TIME: 19.29.59 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,398,146 5,412,225 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,413,146 5,427,225 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 1,553 1,549 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,187 78,504 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,336,514 5,350,271 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 33,187 33,151 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,369,700 5,383,423 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,605,559 1,613,510 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 7,000 7,544 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,598,559 1,605,967 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,771,141 3,777,456 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 46,083 52,959 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,689 6,779 DEPOSIT FUNDS 6,800 6,800 7,506 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,301 2,301 3,039 0REPORT ID: STM0P087 USER ID : DATE: 1997-11-20 TIME: 19.29.59 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,833,014 3,833,014 3,847,738 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 7,692 4,616 TAX AND LOAN NOTE ACCOUNTS 35,930 35,930 15,645 ;ABALANCE 43,621 43,621 20,261 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 9,997 10,132 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 797 932 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 4,453 4,941 LETTER OF CREDIT ISSUED TO IMF -22,087 -22,087 -22,091 DOLLAR DEPOSITS WITH THE IMF -91 -91 -72 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 9 -290 ;ABALANCE 14,045 14,045 14,249 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 22,908 27,552 ;CTOTAL CASH AND MONETARY ASSETS 81,372 81,372 62,995 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,892 -14,255 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 53,803 54,935 MISCELLANEOUS ASSET ACCOUNTS -1,888 -1,888 -5,144 ;CTOTAL ASSET ACCOUNTS 119,395 119,395 98,531 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,619 3,713,619 3,749,207 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1997-11-20 TIME: 19.29.59 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,619 3,713,619 3,749,207 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1997-11-20 TIME: 19.29.59 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: 10/97 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 3,713,893 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -274 -274 111 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,713,619 3,713,619 3,691,747 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 35,588 35,588 39,813 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 35,588 35,588 39,813 ;CTOTAL-ON-BUDGET (TABLE 2) 36,780 36,780 39,646 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,192 -1,192 167 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,749,207 3,749,207 3,731,560 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1997-11-20 TIME: 19.30.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 10/97 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 ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1997-11-20 TIME: 19.30.18 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: 10/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -36 -36 201 ;BTOTAL, AGENCY SECURITIES -35 -35 203 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1997-11-20 TIME: 19.30.18 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 95 95 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 68 68 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 179 180 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1997-11-20 TIME: 19.30.18 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 286 286 POSTAL SERVICE 3,898 3,898 3,898 TENNESSEE VALLEY AUTHORITY 27,386 27,386 27,350 ;BTOTAL, AGENCY SECURITIES 33,187 33,187 33,151 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1997-11-20 TIME: 19.30.18 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: 10/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 296 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -25 -25 ...... PRIVATE SECTOR REVOLVING FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 3 3 4 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,949 2,949 3,071 AGRICULTURAL CREDIT INSURANCE FUND 648 648 589 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 533 533 525 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 687 687 ...... RURAL TELEPHONE BANK 62 62 ...... RURAL DEVELOPMENT INSURANCE FUND -50 -50 -30 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 137 137 130 RURAL HOUSING INSURANCE FUND 951 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 ...... RURAL DEVELOPMENT LOAN FUND 15 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND 9 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 10,455 10,455 10,902 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE EDERLY AND HANDICAPPED ...... ...... ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING 37 37 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 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 ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,246 -1,246 -995 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND -959 -959 ...... LOAN GUARANTY REVOLVING FUND -617 -617 ...... DIRECT LOAN REVOLVING FUND (**) (**) ...... NATIVE AMERICAN VETERAN HOUSING FUND -9 -9 ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND -104 -104 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA -223 -223 -379 EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 4 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 273 273 265 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER (**) (**) ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 13,832 13,832 14,923 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 5 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS -2 -2 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 5 5 2 PENNSYLVANIA AVENUE ACTIVITIES 7 7 8 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -5 -5 -3 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -224 -224 ...... POSTAL SERVICE -1,030 -1,030 -1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,246 -1,246 -995 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,408 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 110 85 PRIVATE SECTOR REVOLVING FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 85 88 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 7,748 10,698 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,066 2,714 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 990 1,523 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 8,982 9,669 RURAL TELEPHONE BANK 477 477 539 RURAL DEVELOPMENT INSURANCE FUND 2,451 2,451 2,401 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 202 339 RURAL HOUSING INSURANCE FUND 6,474 6,474 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 18 RURAL DEVELOPMENT LOAN FUND 110 110 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 38 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 22,713 33,168 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,499 2,499 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 3,639 3,639 HOUSING FOR THE EDERLY AND HANDICAPPED 6,174 6,174 6,174 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 50 50 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: FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) MINORITY BUSINESS RESOURCE CENTER FUND 14 14 14 DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 34,944 33,698 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 1,652 694 LOAN GUARANTY REVOLVING FUND 2,028 2,028 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 23 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 85 85 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 391 391 391 DISASTER LOAN FUND 9,015 9,015 8,911 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 223 ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,140 3,140 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,120 7,120 7,120 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 920 920 DISASTER ASSISTANCE LOAN FUND 62 62 62 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 2,911 3,184 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER 27 27 27 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 133,301 147,133 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM 3,048 3,048 3,046 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 19,418 19,424 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 13,530 13,530 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -316 -316 -316 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,561 1,561 COMMUNITY DEVELOPMENT GRANTS 36 36 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 19 19 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,794 1,798 PENNSYLVANIA AVENUE ACTIVITIES 626 626 633 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 275 270 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 1,295 1,295 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 1,375 1,151 POSTAL SERVICE 1,964 1,964 933 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 49,945 48,699 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1997-11-20 TIME: 19.30.21 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: 10/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 4 DEPARTMENT OF COMMERCE 1 1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 955 955 218 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) (**) 2,095 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 45 45 29 AGENCY SECURITIES ...... ...... ...... OTHER 28 28 27 DEPARTMENT OF THE INTERIOR 12 12 21 DEPARTMENT OF LABOR -44 -44 -68 DEPARTMENT OF TRANSPORTATION ...... ...... (**) DEPARTMENT OF THE TREASURY -13 -13 -36 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 82 82 112 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 77 77 -37 -REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 42 42 221 FSLIC RESOLUTION FUND 27 27 26 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 6 6 9 POSTAL SERVICE -845 -845 330 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 7 7 8 AGENCY SECURITIES ...... ...... ...... OTHER -156 -156 -39 ;BTOTAL PUBLIC DEBT SECURITIES 221 221 2,919 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 221 221 2,919 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -4 UNITED STATES TAX COURT (**) (**) ...... OTHER ...... ...... (**) THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 15 15 28 DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -2 6 OTHER (**) (**) 1 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND 13,363 13,363 13,662 OTHER 66 66 22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,914 -3,914 -3,264 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FUND -868 -868 -468 OTHER (**) (**) 11 DEPARTMENT OF THE INTERIOR 116 116 80 DEPARTMENT OF JUSTICE 61 61 36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -627 -627 -659 OTHER -14 -14 -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 -18 -28 OTHER ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -118 -118 -798 AIRPORT AND AIRWAY TRUST FUND 1,297 1,297 287 OTHER -12 -12 1 DEPARTMENT OF THE TREASURY -21 -21 -19 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 7 7 ...... NATIONAL SERVICE LIFE INSURANCE -71 -71 -72 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -7 ENVIRONMENTAL PROTECTION AGENCY -84 -84 -94 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,091 -2,091 -2,246 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 86 86 93 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 41 41 -872 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 460 460 -1,300 FEDERAL DISABILITY INSURANCE TRUST FUND 125 125 325 -REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD -74 -74 216 OTHER 16 16 (**) AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 7,731 7,731 4,925 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 7,731 7,731 4,925 ;CGRAND TOTAL 7,951 7,951 7,844 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 9 9 DEPARTMENT OF COMMERCE 23 23 24 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 7,129 8,084 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 13,475 13,475 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 5,382 5,382 5,427 AGENCY SECURITIES ...... ...... ...... OTHER 168 168 195 DEPARTMENT OF THE INTERIOR 3,876 3,876 3,889 DEPARTMENT OF LABOR 7,835 7,835 7,791 DEPARTMENT OF TRANSPORTATION 145 145 145 DEPARTMENT OF THE TREASURY 15,875 15,875 15,862 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 38 38 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 521 521 518 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 954 1,036 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 26,329 26,406 -REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 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 + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,265 9,307 FSLIC RESOLUTION FUND 1,806 1,806 1,834 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,695 3,701 POSTAL SERVICE 860 860 15 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,092 2,099 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,851 3,695 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 103,333 103,554 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 103,333 103,554 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 19 19 UNITED STATES TAX COURT 6 6 6 OTHER 34 34 34 THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 353 353 367 DEPARTMENT OF AGRICULTURE 7 7 7 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 862 860 OTHER 66 66 66 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND 126,022 126,022 139,385 OTHER 2,113 2,113 2,179 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 116,621 112,707 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FUND 34,464 34,464 33,596 OTHER 1,270 1,270 1,270 DEPARTMENT OF THE INTERIOR 422 422 538 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 61,923 61,296 OTHER 67 67 53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 8,978 8,960 OTHER 9 9 9 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,341 22,341 22,223 AIRPORT AND AIRWAY TRUST FUND 6,360 6,360 7,657 OTHER 2,111 2,111 2,099 DEPARTMENT OF THE TREASURY 273 273 252 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 37 44 NATIONAL SERVICE LIFE INSURANCE 12,023 12,023 11,952 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 92 91 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,610 1,603 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,977 6,893 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 414,404 412,313 AGENCY SECURITIES 7,098 7,098 7,098 EMPLOYEES LIFE INSURANCE FUND 18,038 18,038 18,124 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,787 6,828 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 567,445 567,905 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 63,562 63,687 -REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 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: 10/97 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 + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 19,239 19,239 19,165 OTHER 506 506 522 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,495,128 1,502,858 TOTAL AGENCY SECURITIES 7,098 7,098 7,098 ;CTOTAL TRUST FUNDS 1,502,226 1,502,226 1,509,956 ;CGRAND TOTAL 1,605,559 1,605,559 1,613,510 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1997-11-20 TIME: 19.30.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -1 LOAN GUARANTEES TO ISRAEL -25 -25 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -3 -3 ...... MICROENTERPRISE AND OTHER DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -6 -4 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -2 -2 12 AGRICULTURAL CREDIT INSURANCE FUND 4 4 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 -1 -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 1 -1 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -42 -42 -105 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 3 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -205 -205 -102 FHA-GENERAL AND SPECIAL RISK FUND -17 -17 -21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -2 -2 -3 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -1 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND (**) (**) -29 LOAN GUARANTY REVOLVING FUND ...... ...... (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -3 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -66 -66 -80 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -362 -362 -332 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 2 52 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -8 PRIVATE SECTOR LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -33 -33 7 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -26 -26 -29 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 40 40 45 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38 38 109 RURAL TELEPHONE BANK (**) (**) -5 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 7 7 3 RURAL HOUSING INSURANCE FUND 14 14 50 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 3 ...... RURAL DEVELOPMENT LOAN FUND 1 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 (**) FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 7 7 -1 INTERNATIONAL DEBT REDUCTION (**) (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS (**) (**) ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) ...... 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,029 1,029 853 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) ...... FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... (**) BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) 1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS (**) (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 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 1 1 -1 LOAN GUARANTY FUND 5 5 (**) DIRECT LOAN FUND (**) (**) ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -2 -2 DISASTER LOAN FUND 6 6 14 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA -223 -223 -379 EXPORT-IMPORT BANK OF THE UNITED STATES 261 261 316 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) 7 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,132 1,132 1,009 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -397 -422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -37 -37 -40 MICROENTERPRISE AND OTHER DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -182 -187 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -159 -161 AGRICULTURAL CREDIT INSURANCE FUND -169 -169 -164 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -71 -72 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -17 -16 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,957 -7,998 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS -251 -251 -251 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -2 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 2,903 2,698 FHA-GENERAL AND SPECIAL RISK FUND 140 140 123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -155 -157 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -18 -19 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -184 -185 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,150 -3,150 LOAN GUARANTY REVOLVING FUND -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,313 -1,315 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -2,825 -2,891 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,892 -14,255 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,278 1,280 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 186 186 PRIVATE SECTOR LOAN FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 70 37 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,798 1,772 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,005 1,045 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 3,774 3,811 RURAL TELEPHONE BANK 143 143 143 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 214 222 RURAL HOUSING INSURANCE FUND 6,313 6,313 6,328 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 3 6 RURAL DEVELOPMENT LOAN FUND 84 84 85 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 32 34 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 336 343 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 186 186 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 21,902 22,930 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 1 1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 44 44 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 -REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 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 663 663 664 LOAN GUARANTY FUND 555 555 560 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 97 95 DISASTER LOAN FUND 4,019 4,019 4,025 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 223 ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,402 2,663 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,110 7,110 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 56 56 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 53,803 54,935 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1997-11-20 TIME: 19.30.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 10/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 ...... ...... ...... CORPORATION INCOME TAXES 3,254 ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 36,928 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,443 ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS 414 ...... ...... ...... EXCISE TAXES 5,082 ...... ...... ...... ESTATE AND GIFT TAXES 2,198 ...... ...... ...... CUSTOMS DUTIES 1,802 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,097 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 114,898 ...... ...... ...... (ON-BUDGET) 87,082 ...... ...... ...... ;C(OFF-BUDGET) 27,816 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 99,656 ...... ...... ...... (ON BUDGET) 73,644 ...... ...... ...... (OFF BUDGET) 26,012 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 373 ...... ...... ...... THE JUDICIARY 299 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 18 ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 127 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 644 ...... ...... ...... OTHER -340 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 ...... ...... ...... OTHER 3,607 ...... ...... ...... DEPARTMENT OF COMMERCE 294 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 ...... ...... ...... OPERATION AND MAINTENANCE 7,477 ...... ...... ...... PROCUREMENT 3,749 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 ...... ...... ...... MILITARY CONSTRUCTION 575 ...... ...... ...... FAMILY HOUSING 304 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 804 ...... ...... ...... OTHER 383 ...... ...... ...... ;ATOTAL MILITARY 25,302 ...... ...... ...... CIVIL 2,801 ...... ...... ...... DEPARTMENT OF EDUCATION 2,369 ...... ...... ...... DEPARTMENT OF ENERGY 1,243 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,990 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,599 ...... ...... ...... OTHER 5,095 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 ...... ...... ...... OTHER -6,532 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT 3,535 ...... ...... ...... DEPARTMENT OF THE INTERIOR 621 ...... ...... ...... DEPARTMENT OF JUSTICE 1,110 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 ...... ...... ...... OTHER 727 ...... ...... ...... DEPARTMENT OF STATE 457 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 ...... ...... ...... OTHER 1,755 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 ...... ...... ...... OTHER 934 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 ...... ...... ...... NATIONAL SERVICE LIFE 73 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,025 ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY 493 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 486 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,744 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -6 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 26,618 ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) 3,953 ...... ...... ...... OTHER 4,559 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -42 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 ...... ...... ...... OTHER -27 ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -670 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND 23 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -139 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,832 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -359 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,486 ...... ...... ...... ;C(ON-BUDGET) 123,862 ...... ...... ...... ;C(OFF-BUDGET) 26,624 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,588 ...... ...... ...... ;C(ON-BUDGET) -36,780 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 1,192 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 139,469 ...... ...... ...... (ON-BUDGET) 113,290 ...... ...... ...... (OFF-BUDGET) 26,179 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,813 ...... ...... ...... (ON-BUDGET) -39,646 ...... ...... ...... (OFF-BUDGET) -167 ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 53,600 CORPORATION INCOME TAXES 3,254 863 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 36,928 34,428 UNEMPLOYMENT INSURANCE 1,443 1,330 OTHER RETIREMENT CONTRIBUTIONS 414 346 EXCISE TAXES 5,082 3,923 ESTATE AND GIFT TAXES 2,198 1,547 CUSTOMS DUTIES 1,802 1,432 MISCELLANEOUS RECEIPTS 3,097 2,187 ;ATOTAL--RECEIPTS THIS YEAR 114,898 ...... (ON-BUDGET) 87,082 ...... ;C(OFF-BUDGET) 27,816 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 99,656 (ON BUDGET) ...... 73,644 (OFF BUDGET) ...... 26,012 ;COUTLAYS LEGISLATIVE BRANCH 373 328 THE JUDICIARY 299 216 EXECUTIVE OFFICE OF THE PRESIDENT 18 14 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 127 3,222 INTERNATIONAL DEVELOPMENT ASSISTANCE 644 728 OTHER -340 -357 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 2,014 OTHER 3,607 3,971 DEPARTMENT OF COMMERCE 294 313 -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 5,809 OPERATION AND MAINTENANCE 7,477 6,649 PROCUREMENT 3,749 3,286 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,647 MILITARY CONSTRUCTION 575 481 FAMILY HOUSING 304 312 REVOLVING AND MANAGEMENT FUNDS 804 1,249 OTHER 383 786 ;ATOTAL MILITARY 25,302 21,218 CIVIL 2,801 2,755 DEPARTMENT OF EDUCATION 2,369 2,348 DEPARTMENT OF ENERGY 1,243 1,380 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,618 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 8,194 FEDERAL HOSPITAL INS. TRUST FUND 12,990 11,377 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 6,348 OTHER 5,095 4,808 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,198 OTHER -6,532 -6,370 DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEVELOPMENT 3,535 3,103 DEPARTMENT OF THE INTERIOR 621 640 DEPARTMENT OF JUSTICE 1,110 919 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,790 OTHER 727 649 DEPARTMENT OF STATE 457 700 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 2,078 OTHER 1,755 1,788 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 21,695 OTHER 934 558 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 1,559 NATIONAL SERVICE LIFE 73 67 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 2,025 1,747 ENVIRONMENTAL PROTECTION AGENCY 493 442 GENERAL SERVICES ADMINISTRATION 486 285 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,115 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,762 SMALL BUSINESS ADMINISTRATION -6 25 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 26,618 25,548 FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FUND (OFF-BUDGET) 3,953 3,805 OTHER 4,559 2,459 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 42 SAVINGS ASSOCIATION INSURANCE FUND -42 -22 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -109 OTHER -27 -32 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -670 -952 PAYMENT TO THE POSTAL SERVICE FUND 23 57 TENNESSEE VALLEY AUTHORITY -139 -29 OTHER INDEPENDENT AGENCIES 1,832 2,581 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,407 INTEREST RECEIVED BY TRUST FUNDS -359 -347 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -370 OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,486 ...... ;C(ON-BUDGET) 123,862 ...... ;C(OFF-BUDGET) 26,624 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,588 ...... ;C(ON-BUDGET) -36,780 ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 1,192 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 15,588 TOTAL-OUTLAYS PRIOR YEAR ...... 139,469 (ON-BUDGET) ...... 113,290 (OFF-BUDGET) ...... 26,179 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -39,813 (ON-BUDGET) ...... -39,646 (OFF-BUDGET) ...... -167 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-11-20 TIME: 19.30.28 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: 10/97 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,442 361 1,081 BLACK LUNG DISABILITY 42 43 -1 FEDERAL DISABILITY INSURANCE 4,051 3,953 98 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -122 122 FEDERAL EMPLOYEES RETIREMENT 1,441 3,571 -2,130 FEDERAL HOSPITAL INSURANCE 9,166 13,033 -3,867 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 27,042 26,618 424 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,673 7,599 -926 HAZARDOUS SUBSTANCE SUPERFUND 17 98 -82 HIGHWAYS 2,558 2,340 218 MILITARY ADVANCES 1,406 1,258 148 MILITARY RETIREMENT 15,917 2,552 13,365 RAILROAD RETIREMENT 600 681 -81 UNEMPLOYMENT 1,490 1,683 -193 VETERANS LIFE INSURANCE 20 99 -79 ALL OTHER TRUST 232 374 -142 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 72,097 64,140 7,957 LESS: INTERFUND TRANSACTIONS 25,970 25,970 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 46,127 38,170 7,957 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 72,056 115,600 -43,545 LESS: INTERFUND TRANSACTIONS 39 39 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 72,017 115,562 -43,545 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,246 3,246 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 114,898 150,486 -35,588 - - - REPORT ID: STM0P093 USER ID : DATE: 1997-11-20 TIME: 19.30.31 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: 10/97 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,442 361 1,081 BLACK LUNG DISABILITY 42 43 -1 FEDERAL DISABILITY INSURANCE 4,051 3,953 98 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -122 122 FEDERAL EMPLOYEES RETIREMENT 1,441 3,571 -2,130 FEDERAL HOSPITAL INSURANCE 9,166 13,033 -3,867 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 27,042 26,618 424 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,673 7,599 -926 HAZARDOUS SUBSTANCE SUPERFUND 17 98 -82 HIGHWAYS 2,558 2,340 218 MILITARY ADVANCES 1,406 1,258 148 MILITARY RETIREMENT 15,917 2,552 13,365 RAILROAD RETIREMENT 600 681 -81 UNEMPLOYMENT 1,490 1,683 -193 VETERANS LIFE INSURANCE 20 99 -79 ALL OTHER TRUST 232 374 -142 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 72,097 64,140 7,957 LESS: INTERFUND TRANSACTIONS 25,970 25,970 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 46,127 38,170 7,957 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 72,056 115,600 -43,545 LESS: INTERFUND TRANSACTIONS 39 39 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 72,017 115,562 -43,545 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,246 3,246 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 114,898 150,486 -35,588 - - - REPORT ID: STM0P093 USER ID : DATE: 1997-11-20 TIME: 19.30.31 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: 10/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 6,360 7,657 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 63,562 63,687 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 24,825 24,952 FEDERAL EMPLOYEES RETIREMENT 430,839 430,839 428,744 FEDERAL HOSPITAL INSURANCE 116,621 116,621 112,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 567,445 567,905 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 34,464 33,596 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,877 5,780 HIGHWAYS 22,341 22,341 22,223 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 126,022 139,385 RAILROAD RETIREMENT 19,239 19,239 19,165 UNEMPLOYMENT 61,923 61,923 61,296 VETERANS LIFE INSURANCE 13,724 13,724 13,646 ALL OTHER TRUST 8,983 8,983 9,213 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,502,226 1,509,956 - - REPORT ID: STM0P093 USER ID : DATE: 1997-11-20 TIME: 19.30.31 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: 10/97 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,680 60,680 53,600 CORPORATION INCOME TAXES 3,254 3,254 863 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 36,928 36,928 34,428 UNEMPLOYMENT INSURANCE 1,443 1,443 1,330 OTHER RETIREMENT CONTRIBUTIONS 414 414 346 EXCISE TAXES 5,082 5,082 3,923 ESTATE AND GIFT TAXES 2,198 2,198 1,547 CUSTOMS DUTIES 1,802 1,802 1,432 MISCELLANEOUS RECEIPTS 3,097 3,097 2,187 ;ATOTAL 114,898 114,898 99,656 NET OUTLAYS NATIONAL DEFENSE 26,374 26,374 22,284 INTERNATIONAL AFFAIRS 724 724 4,112 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,586 1,586 1,447 ENERGY -163 -163 -207 NATURAL RESOURCES AND ENVIRONMENT 1,710 1,710 1,713 AGRICULTURE 2,983 2,983 2,347 COMMERCE AND HOUSING CREDIT -629 -629 -615 TRANSPORTATION 3,913 3,913 3,870 COMMUNITY AND REGIONAL DEVELOPMENT 1,014 1,014 1,302 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,289 4,289 4,161 HEALTH 11,905 11,905 10,373 MEDICARE 18,900 18,900 16,067 INCOME SECURITY 20,292 20,292 18,167 SOCIAL SECURITY 30,571 30,571 29,353 VETERANS BENEFITS AND SERVICES 5,234 5,234 3,333 ADMINISTRATION OF JUSTICE 1,584 1,584 1,311 GENERAL GOVERNMENT 1,460 1,460 1,755 INTEREST 21,805 21,805 21,472 UNDISTRIBUTED OFFSETTING RECEIPTS -3,067 -3,067 -2,777 ;BTOTAL 150,486 150,486 139,469 - - 0REPORT ID: STM0P094 USER ID : DATE: 1997-11-20 TIME: 19.30.33 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through October 31, 1997, and Other Periods HIGHLIGHT This issue includes budget estimates for full fiscal years 1998 and 1999, based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997. Military active duty pay, veterans' benefits, and supplemental security income payments, and Medicare payments to health maintenance organizations for November 1, 1997 were accelerated to October 31, 1997. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays for September 1997 have been decreased by $308 million, $3 million and $2 million to reflect additional reporting by the Department of Housing and Urban Development, the Department of Justice and the Department of Veterans Affairs, respectively. Outlays for September 1997 have been increased by $2 million, $18 million and $19 million to reflect additional reporting by the Department of Interior, the Department of the Treasury and the Office of Personnel Management, respectively. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997. 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 1998 Budget, released by the Office of Management and Budget on September 5, 1997. Outlays have been decreased by $308 million in September 1997 to reflect additional reporting by the Department of Housing and Urban Development. Outlays in September 1997 have been increased by $2 million to reflect additional reporting by the Bureau of Indian Affairs. Outlays for September 1997 have been decreased by $3 million to reflect additional reporting by the Department of Justice. Additional reporting by the Department of State has increased the outlays by $8 million in September 1997. Outlays in September 1997 have been decreased by $8 million and increased by $6 million to reflect additional reporting by the Department of State and the Corporation for National and Community Service, respectively. Additional reporting by the Department of Veterans Affairs decreased the outlays in September 1997 by $2 million. The Office of Personnel Management increased outlays in September 1997 by $19 million to reflect additional reporting. Outlays in September 1997 were decreased by $6 million and increased by $18 million to reflect additional reporting for the Corporation for National and Community Service and the "FSLIC resolution fund," respectively. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 The "Rail industry pension fund" has been increased and the "Railroad Social Security equivalent benefit account" has been correspondingly decreased by $53 million in September 1997 to correct erroneous reporting. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Additional reporting, by the Commodity Credit Corporation, increased outlays for the Commodity Credit Corporation and decreased outlays for the Foreign Agricultural Service by $50 million in September 1997. Outlays have been increased and proprietary receipts have been correspondingly increased by $32 million in September 1997 to include additional reporting by the Department of the Navy. Outlays have been decreased by $308 million in September 1997 to reflect additional reporting by the Federal Housing Administration. Outlays were increased in September 1997 by $1 million to reflect additional reporting for "Community development block grants." Outlays in September 1997 have been increased by $2 million to reflect additional reporting by the Bureau of Indian Affairs. Outlays for September 1997 have been decreased by $3 million to reflect additional reporting by the Department of Justice. Additional reporting of $1 million, in September 1997, has increased the "State unemployment insurance and employment service operations" and correspondingly decreased the "State administrative expenses." Additional reporting by the Department of State has increased the outlays by $8 million in September 1997. Proprietary receipts in September 1997 have been increased by $8 million and decreased by $6 million to reflect additional reporting by the Department of State and the Corporation for National and Community Service, respectively. Additional reporting by the Department of Veterans Affairs decreased the outlays in September 1997 by $2 million. The Office of Personnel Management increased outlays by $17 million and $2 million to reflect additional reporting for the "Employees life insurance fund" and the "Employees and retired employees health benefits fund." Outlays in September 1997 were decreased by $6 million to reflect additional reporting by the Corporation for National and Community Service. Outlays were increased in September 1997 by $18 million to reflect additional reporting for the "FSLIC resolution fund." 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 October 10th and estimates for $1,433 million through October 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes an adjustment of $2 million in September 1997 to reflect additional reporting by the Department of Veterans Affairs. Includes adjustments of $19 million and -$3 million to reflect additional reporting, in September 1997, by the Office of Personnel Management and the Department of Justice, respectively. Major sources of information used to determine Treasury's operating cash income includes Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes an adjustment of $308 million in September 1997 to reflect additional reporting by the Federal Housing Administration. ...... 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 Includes an adjustment of $2 million in September to reflect additional reporting by the Department of Veterans Affairs. ...... 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 In September 1997, the "Mutual mortgage insurance loans" and the "General and special risk fund" were adjusted by $268 million and $41 million, respectively, to capture additional reporting by the Federal Housing Administration. 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 the 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. ...... No Transactions 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 November 1997 Statement will be 2:00 pm EST December 19, 1997.