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: 10/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,847 42,345 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,396 143,059 -57,337 YEAR-TO-DATE 1,827,285 1,703,639 -123,647 CURRENT YEAR OCTOBER 121,035 147,701 26,667 YEAR-TO-DATE 121,035 147,701 26,667 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1999-11-18 TIME: 18.38.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 121,035 121,035 1,914,223 ON-BUDGET RECEIPTS 89,009 89,009 1,444,820 OFF-BUDGET RECEIPTS 32,026 32,026 469,403 ;CTOTAL OUTLAYS 147,701 147,701 1,771,743 ON-BUDGET OUTLAYS 119,506 119,506 1,439,730 OFF-BUDGET OUTLAYS 28,196 28,196 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -26,667 -26,667 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -30,497 -30,497 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,830 3,830 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 26,667 26,667 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 5,754 5,754 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) 8,891 8,891 ...... BY OTHER MEANS 12,022 12,022 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-11-18 TIME: 18.38.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 119,974 1,963,429 ON-BUDGET RECEIPTS 90,064 1,475,967 OFF-BUDGET RECEIPTS 29,910 487,462 ;CTOTAL OUTLAYS 152,413 1,795,201 ON-BUDGET OUTLAYS 123,752 1,451,830 OFF-BUDGET OUTLAYS 28,661 343,371 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -32,440 168,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -33,688 24,137 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,249 144,091 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 32,440 -168,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 15,309 -150,932 REDUCTION OF OPERATING CASH, INCREASE (-) 2,661 ...... BY OTHER MEANS 14,470 -17,296 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-11-18 TIME: 18.38.06 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: 10/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 63,505 63,505 60,255 921,071 CORPORATION INCOME TAXES 2,180 2,180 1,758 187,501 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 32,026 32,026 29,910 469,403 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,386 10,386 9,779 138,377 UNEMPLOYMENT INSURANCE 1,049 1,049 1,142 28,824 OTHER RETIREMENT 418 418 405 4,461 EXCISE TAXES 4,181 4,181 9,630 72,072 ESTATE AND GIFT TAXES 2,554 2,554 2,089 31,358 CUSTOMS DUTIES 1,788 1,788 1,776 17,236 MISCELLANEOUS RECEIPTS 2,948 2,948 3,228 43,920 ;BTOTAL RECEIPTS 121,035 121,035 119,974 1,914,223 ;C(ON-BUDGET) 89,009 89,009 90,064 1,444,820 ;C(OFF-BUDGET) 32,026 32,026 29,910 469,403 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 499 499 326 3,120 JUDICIAL BRANCH 396 396 370 4,133 DEPARTMENT OF AGRICULTURE 9,576 9,576 6,652 56,180 DEPARTMENT OF COMMERCE 447 447 397 8,199 DEPARTMENT OF DEFENSE-MILITARY 22,593 22,593 24,183 263,785 DEPARTMENT OF EDUCATION 3,097 3,097 2,758 33,836 DEPARTMENT OF ENERGY 1,328 1,328 1,439 15,758 DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,998 29,998 33,426 401,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,844 2,930 31,784 DEPARTMENT OF THE INTERIOR 1,021 1,021 684 8,573 DEPARTMENT OF JUSTICE 1,459 1,459 1,285 20,421 DEPARTMENT OF LABOR 2,236 2,236 2,410 36,768 DEPARTMENT OF STATE 466 466 504 7,208 DEPARTMENT OF TRANSPORTATION 3,993 3,993 3,743 45,517 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 19,373 20,655 351,500 OTHER 404 404 2,126 31,302 DEPARTMENT OF VETERANS AFFAIRS 3,689 3,689 5,463 43,953 CORPS OF ENGINEERS 254 254 298 3,065 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,648 2,636 33,220 -REPORT ID: STM0P083 USER ID : DATE: 1999-11-18 TIME: 18.38.07 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: 10/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 536 536 486 7,346 EXECUTIVE OFFICE OF THE PRESIDENT 22 22 13 269 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 423 381 3,201 GENERAL SERVICES ADMINISTRATION -23 -23 29 429 INTERNATIONAL ASSISTANCE PROGRAM 710 710 -105 10,863 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 983 1,085 13,357 NATIONAL SCIENCE FOUNDATION 256 256 249 3,629 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,959 3,890 50,531 SMALL BUSINESS ADMINISTRATION 11 11 16 302 SOCIAL SECURITY ADMINISTRATION 35,150 35,150 36,349 436,875 OTHER INDEPENDENT AGENCIES 2,370 2,370 2,217 15,071 ALLOWANCES ...... ...... ...... 3,052 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -121 -121 -1,404 -126,940 OTHER -2,896 -2,896 -3,078 -45,599 ;BTOTAL OUTLAYS 147,701 147,701 152,413 1,771,743 ;C(ON-BUDGET) 119,506 119,506 123,752 1,439,730 ;C(OFF-BUDGET) 28,196 28,196 28,661 332,013 ;CSURPLUS (+) OR DEFICIT (-) -26,667 -26,667 -32,440 142,480 ;C(ON-BUDGET) -30,497 -30,497 -33,688 5,090 ;C(OFF-BUDGET) 3,830 3,830 1,249 137,390 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-11-18 TIME: 18.38.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,596 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,129 ;BTOTAL--INDIVIDUAL INCOME TAXES 64,726 1,221 63,505 ;CCORPORATION INCOME TAXES 7,175 4,995 2,180 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,487 ...... 27,487 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 148 ...... 148 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 27,635 ...... 27,635 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,367 ...... 4,367 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24 ...... 24 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,391 ...... 4,391 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,970 ...... 9,970 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 60 ...... 60 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,030 ...... 10,030 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 196 (**) 196 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 160 (**) 160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 42,412 1 42,412 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-11-18 TIME: 18.38.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 684 ...... 684 FEDERAL UNEMPLOYMENT TAX ACT TAXES 350 3 348 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,052 3 1,049 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 415 ...... 415 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 418 ...... 418 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 43,882 4 43,879 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,302 64 2,238 AIRPORT AND AIRWAY TRUST FUND 448 ...... 448 HIGHWAY TRUST FUND 1,462 ...... 1,462 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 ;BTOTAL--EXCISE TAXES 4,245 64 4,181 ;CESTATE AND GIFT TAXES 2,633 79 2,554 ;CCUSTOMS DUTIES 1,856 68 1,788 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,277 ...... 2,277 UNIVERSAL SERVICE FUND 370 ...... 370 ALL OTHER 309 8 300 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,956 8 2,948 ;CTOTAL -- RECEIPTS 127,473 6,439 121,035 ;CTOTAL -- ON-BUDGET 95,447 6,439 89,009 ;CTOTAL -- OFF-BUDGET 32,026 ...... 32,026 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-11-18 TIME: 18.38.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,596 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,129 ;BTOTAL--INDIVIDUAL INCOME TAXES 64,726 1,221 63,505 ;CCORPORATION INCOME TAXES 7,175 4,995 2,180 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,487 ...... 27,487 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 148 ...... 148 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 27,635 ...... 27,635 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,367 ...... 4,367 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24 ...... 24 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,391 ...... 4,391 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,970 ...... 9,970 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 60 ...... 60 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,030 ...... 10,030 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 196 (**) 196 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 160 (**) 160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 42,412 1 42,412 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-11-18 TIME: 18.38.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 684 ...... 684 FEDERAL UNEMPLOYMENT TAX ACT TAXES 350 3 348 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,052 3 1,049 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 415 ...... 415 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 418 ...... 418 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 43,882 4 43,879 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,302 64 2,238 AIRPORT AND AIRWAY TRUST FUND 448 ...... 448 HIGHWAY TRUST FUND 1,462 ...... 1,462 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 ;BTOTAL--EXCISE TAXES 4,245 64 4,181 ;CESTATE AND GIFT TAXES 2,633 79 2,554 ;CCUSTOMS DUTIES 1,856 68 1,788 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,277 ...... 2,277 UNIVERSAL SERVICE FUND 370 ...... 370 ALL OTHER 309 8 300 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,956 8 2,948 ;CTOTAL -- RECEIPTS 127,473 6,439 121,035 ;CTOTAL -- ON-BUDGET 95,447 6,439 89,009 ;CTOTAL -- OFF-BUDGET 32,026 ...... 32,026 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-11-18 TIME: 18.38.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 54,277 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,098 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,375 1,120 60,255 ;CCORPORATION INCOME TAXES 6,547 4,789 1,758 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,673 ...... 25,673 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 136 ...... 136 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 25,809 ...... 25,809 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,079 ...... 4,079 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22 ...... 22 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,101 ...... 4,101 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,397 ...... 9,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,451 ...... 9,451 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 190 1 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 140 1 139 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 39,691 1 39,690 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-11-18 TIME: 18.38.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 759 ...... 759 FEDERAL UNEMPLOYMENT TAX ACT TAXES 366 5 362 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,147 5 1,142 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 400 ...... 400 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 405 ...... 405 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 41,243 6 41,237 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -288 -127 -161 AIRPORT AND AIRWAY TRUST FUND 1,782 6 1,775 HIGHWAY TRUST FUND 8,127 152 7,975 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 ;BTOTAL--EXCISE TAXES 9,661 30 9,630 ;CESTATE AND GIFT TAXES 2,140 51 2,089 ;CCUSTOMS DUTIES 1,868 93 1,776 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,603 ...... 2,603 UNIVERSAL SERVICE FUND 303 ...... 303 ALL OTHER 325 2 323 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,230 2 3,228 ;CTOTAL -- RECEIPTS 126,064 6,091 119,974 ;CTOTAL -- ON-BUDGET 96,154 6,091 90,064 ;CTOTAL -- OFF-BUDGET 29,910 ...... 29,910 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-11-18 TIME: 18.38.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 357 1 356 GOVERNMENT PRINTING OFFICE -18 ...... -18 GENERAL ACCOUNTING OFFICE 25 ...... 25 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 501 2 499 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 370 ...... 370 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 396 (**) 396 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 70 ...... 70 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 30 ...... 30 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 41 ...... 41 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 89 ...... 89 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 272 74 198 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 47 ...... 47 COMMODITY CREDIT CORPORATION 7,595 1,357 6,238 AGRICULTURAL CREDIT INSURANCE FUND 9 72 -62 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 7,655 1,428 6,227 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 14 ...... 14 RURAL DEVELOPMENT 57 ...... 57 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 130 -50 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 118 -101 RURAL DEVELOPMENT INSURANCE FUND 64 38 26 OTHER 14 9 6 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,389 ...... 1,389 CHILD NUTRITION PROGRAMS 632 ...... 632 WOMEN, INFANTS AND CHILDREN PROGRAMS 315 ...... 315 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,384 ...... 2,384 FOREST SERVICE: NATIONAL FOREST SYSTEM 98 ...... 98 WILDLAND FIRE MANAGEMENT -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 66 ...... 66 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 261 ...... 261 OTHER 72 3 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,412 1,836 9,576 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 159 ...... 159 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 181 (**) 181 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 1 2 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 233 2 232 OTHER -8 (**) -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 450 3 447 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,180 ...... 2,180 DEPARTMENT OF THE NAVY 2,105 ...... 2,105 DEPARTMENT OF THE AIR FORCE 1,622 ...... 1,622 ;ATOTAL--MILITARY PERSONNEL 5,907 ...... 5,907 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,281 ...... 1,281 DEPARTMENT OF THE NAVY 1,615 ...... 1,615 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,064 ...... 2,064 DEFENSE AGENCIES 1,655 ...... 1,655 ;ATOTAL--OPERATION AND MAINTENANCE 6,615 ...... 6,615 PROCUREMENT: DEPARTMENT OF THE ARMY 647 ...... 647 DEPARTMENT OF THE NAVY 1,495 ...... 1,495 DEPARTMENT OF THE AIR FORCE 1,671 ...... 1,671 DEFENSE AGENCIES 249 ...... 249 ;ATOTAL--PROCUREMENT 4,062 ...... 4,062 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 202 ...... 202 DEPARTMENT OF THE NAVY 537 ...... 537 DEPARTMENT OF THE AIR FORCE 1,459 ...... 1,459 DEFENSE AGENCIES 655 ...... 655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 ...... 2,854 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 151 ...... 151 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 166 ...... 166 ;ATOTAL--MILITARY CONSTRUCTION 463 ...... 463 FAMILY HOUSING: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 8 2 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 99 ...... 99 OTHER 8 (**) 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -1,035 1,035 DEPARTMENT OF THE NAVY ...... -288 288 DEPARTMENT OF THE AIR FORCE ...... -242 242 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,057 -1,536 22,593 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 96 ...... 96 EDUCATION FOR THE DISADVANTAGED 513 ...... 513 IMPACT AID 474 ...... 474 SCHOOL IMPROVEMENT PROGRAMS 133 ...... 133 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,220 ...... 1,220 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 439 ...... 439 REHABILITATION SERVICES AND DISABILITY RESEARCH 203 ...... 203 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 9 -11 STUDENT FINANCIAL ASSISTANCE 825 ...... 825 HIGHER EDUCATION 84 ...... 84 HOWARD UNIVERSITY ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 24 ...... 24 FEDERAL FAMILY EDUCATION LOANS 79 ...... 79 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,010 9 1,000 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 40 ...... 40 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 3,108 12 3,097 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 495 ...... 495 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 464 ...... 464 DEFENSE FACILITIES CLOSURE PROJECTS 133 ...... 133 OTHER DEFENSE ACTIVITIES 96 ...... 96 OTHER 14 ...... 14 ;CENERGY PROGRAMS: SCIENCE 284 ...... 284 ENERGY SUPPLY 28 ...... 28 ENERGY CONSERVATION 35 ...... 35 OTHER 112 18 94 ;ATOTAL--ENERGY PROGRAMS 459 18 441 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 140 205 -65 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -71 ...... -71 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,754 425 1,328 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 77 (**) 77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 288 1 287 INDIAN HEALTH SERVICES 164 ...... 164 CENTERS FOR DISEASE CONTROL AND PREVENTION 195 ...... 195 NATIONAL INSTITUTES OF HEALTH 1,186 ...... 1,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 192 ...... 192 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 2,114 1 2,113 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 ...... 9,546 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,232 ...... 5,232 STATE CHILDREN'S HEALTH INSURANCE FUND 51 ...... 51 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,195 ...... 10,195 ADMINISTRATIVE EXPENSES 139 ...... 139 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,334 ...... 10,334 HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,713 ...... 6,713 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 6,875 ...... 6,875 OTHER -91 ...... -91 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,004 ...... 32,004 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,222 ...... 1,222 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 147 ...... 147 LOW INCOME HOME ENERGY ASSISTANCE 79 ...... 79 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 167 ...... 167 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 72 ...... 72 SOCIAL SERVICES BLOCK GRANT 106 ...... 106 CHILDREN AND FAMILIES SERVICES PROGRAMS 476 ...... 476 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 ...... 2,688 ADMINISTRATION ON AGING 72 ...... 72 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,821 -1,821 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,232 ...... -5,232 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,820 1,823 29,998 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 757 789 -31 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 203 40 163 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 2 ...... 2 RENTAL HOUSING ASSISTANCE 48 ...... 48 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 24 ...... 24 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 511 ...... 511 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 205 ...... 205 ;ATOTAL--HOUSING PROGRAMS 1,757 831 926 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 214 ...... 214 COMMUNITY PARTNERSHIPS AGAINST CRIME 23 ...... 23 OTHER 1,035 ...... 1,035 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,273 (**) 1,273 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 21 -16 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5 21 -16 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 401 ...... 401 HOME INVESTMENT PARTNERSHIPS PROGRAM 106 ...... 106 OTHER 67 5 63 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 574 5 570 MANAGEMENT AND ADMINISTRATION 78 ...... 78 OTHER 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,710 866 2,844 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 54 2 52 MINERALS MANAGEMENT SERVICE 62 ...... 62 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 188 2 186 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 27 9 19 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 147 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 96 ...... 96 NATIONAL PARK SERVICE 147 ...... 147 ;ATOTAL--FISH AND WILDLIFE AND PARKS 243 ...... 243 BUREAU OF INDIAN AFFAIRS 115 (**) 115 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 103 ...... 103 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 360 ...... 360 OTHER 18 6 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,184 164 1,021 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 52 ...... 52 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 81 ...... 81 OTHER 142 ...... 142 FEDERAL BUREAU OF INVESTIGATION 216 ...... 216 DRUG ENFORCEMENT ADMINISTRATION 97 ...... 97 IMMIGRATION AND NATURALIZATION SERVICE 269 ...... 269 FEDERAL PRISON SYSTEM 324 16 308 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 169 ...... 169 COMMUNITY ORIENTED POLICING SERVICES 162 ...... 162 OTHER 54 ...... 54 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;ATOTAL--DEPARTMENT OF JUSTICE 1,562 103 1,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 337 ...... 337 WELFARE TO WORK JOBS 31 ...... 31 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 267 ...... 267 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,345 ...... 1,345 STATE ADMINISTRATIVE EXPENSES ...... ...... ...... FEDERAL ADMINISTRATIVE EXPENSES 5 ...... 5 VETERANS EMPLOYMENT AND TRAINING 10 ...... 10 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,361 ...... 1,361 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,071 ...... 2,071 ;CPENSION BENEFIT GUARANTY CORPORATION 197 266 -69 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 22 ...... 22 SPECIAL BENEFITS 83 ...... 83 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 15 ...... 15 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF LABOR 2,503 267 2,236 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 179 ...... 179 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 36 ...... 36 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10 ...... 10 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER -58 ...... -58 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 214 ...... 214 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 144 ...... 144 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 73 ...... 73 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 466 (**) 466 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 233 ...... 233 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 51 ...... 51 OTHER 2 (**) 1 ;ATOTAL--COAST GUARD 334 (**) 334 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 279 ...... 279 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 132 ...... 132 FACILITIES AND EQUIPMENT 143 ...... 143 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 182 ...... 182 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 467 ...... 467 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 747 (**) 747 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,052 ...... 2,052 OTHER 8 24 -16 OTHER PROGRAMS 33 ...... 33 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,093 24 2,069 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 398 ...... 398 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 410 1 409 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 207 ...... 207 DISCRETIONARY GRANTS 134 ...... 134 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 49 ...... 49 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 390 ...... 390 MARITIME ADMINISTRATION 37 27 10 OTHER 18 1 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,054 61 3,993 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 62 -96 OTHER 46 ...... 46 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 9 ...... 9 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 66 ...... 66 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 736 ...... 736 FEDERAL FINANCING BANK -82 ...... -82 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 UNITED STATES CUSTOMS SERVICE 173 ...... 173 BUREAU OF ENGRAVING AND PRINTING -19 ...... -19 UNITED STATES MINT 93 244 -151 BUREAU OF THE PUBLIC DEBT 67 ...... 67 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 189 ...... 189 TAX LAW ENFORCEMENT 236 ...... 236 INFORMATION SYSTEMS 116 ...... 116 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5 ...... 5 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 260 ...... 260 OTHER 8 (**) 7 ;ATOTAL--INTERNAL REVENUE SERVICE 871 (**) 870 UNITED STATES SECRET SERVICE 60 ...... 60 COMPTROLLER OF THE CURRENCY 33 1 32 OFFICE OF THRIFT SUPERVISON 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,862 ...... 18,862 SPECIAL ISSUES (CASH BASIS) 511 ...... 511 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,373 ...... 19,373 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 584 -584 INTRABUDGETARY TRANSACTIONS -619 ...... -619 OFFSETTING GOVERNMENTAL RECEIPTS ...... 95 -95 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,764 987 19,777 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,619 ...... 1,619 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND ...... ...... ...... LOAN GUARANTY REVOLVING FUND 13 47 -33 OTHER 39 33 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,765 ...... 1,765 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 7 OTHER -13 ...... -13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,038 83 1,955 CONSTRUCTION 34 (**) 34 DEPARTMENTAL ADMINISTRATION 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 52 -52 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,860 171 3,689 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 61 ...... 61 OPERATION AND MAINTENANCE, GENERAL 126 ...... 126 FLOOD CONTROL 15 ...... 15 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--CORPS OF ENGINEERS 292 38 254 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 2,676 ...... 2,676 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,350 ...... -15,350 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,650 1 2,648 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 45 ...... 45 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 119 ...... 119 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 561 25 536 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 70 39 31 DISASTER RELIEF 355 ...... 355 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 462 39 423 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 35 ...... 35 SUPPLY AND TECHNOLOGY ACTIVITIES -92 ...... -92 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 (**) -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 4 -1 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 77 ...... 77 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 182 4 178 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 40 ...... 40 ;ATOTAL--MULTILATERAL ASSISTANCE 275 ...... 275 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 68 -68 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 35 ...... 35 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 242 112 131 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 10 -2 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 275 121 154 ;CINTERNATIONAL MONETARY PROGRAMS 98 ...... 98 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 737 ...... 737 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 734 -734 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,569 859 710 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 380 ...... 380 SCIENCE, AERONAUTICS, AND TECHNOLOGY 439 ...... 439 MISSION SUPPORT 161 ...... 161 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 ...... 983 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 241 ...... 241 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 256 ...... 256 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 398 ...... 398 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,691 ...... 3,691 EMPLOYEES LIFE INSURANCE FUND 134 221 -87 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,611 1,654 -43 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,834 1,875 3,959 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 11 33 -23 DISASTER LOAN FUND 11 16 -5 OTHER 1 (**) 1 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 60 49 11 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,065 ...... 4,065 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,388 ...... 2,388 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,060 ...... 28,060 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,236 ...... 28,236 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,380 ...... 4,380 ADMINISTRATIVE EXPENSES 113 ...... 113 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,492 ...... 4,492 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 13 -13 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,064 ...... -4,064 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,163 13 35,150 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 12 BROADCASTING BOARD OF GOVERNORS (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 10 ...... 10 GENERAL AND SPECIAL PAYMENTS 64 (**) 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 69 100 -31 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 388 ...... 388 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 16 1 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 497 63 435 SAVINGS ASSOCIATION INSURANCE FUND 8 12 -5 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 310 -297 OTHER 82 40 41 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 599 425 174 FEDERAL DRUG CONTROL PROGRAMS 8 ...... 8 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 8 ...... 8 NATIONAL CREDIT UNION ADMINISTRATION 95 8 87 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 7 ...... 7 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 40 7 33 PANAMA CANAL COMMISSION 55 61 -6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,586 5,344 242 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -92 ...... -92 OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 419 ...... 419 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -129 ...... -129 ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION 4 ...... 4 SMITHSONIAN INSTITUTION 32 ...... 32 TENNESSEE VALLEY AUTHORITY 724 771 -46 UNITED STATES ENRICHMENT CORPORATION FUND -4 ...... -4 OTHER 130 28 103 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,117 6,746 2,370 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -168 ...... -168 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -903 ...... -903 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,117 ...... -1,117 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -85 ...... -85 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 ...... -2,864 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -57 ...... -57 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 90 ...... 90 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 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 -81 ...... -81 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -121 ...... -121 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 31 -31 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,986 31 -3,017 ;CTOTAL OUTLAYS 162,562 14,861 147,701 ;CTOTAL ON-BUDGET 129,022 9,516 119,506 ;CTOTAL OFF-BUDGET 33,540 5,345 28,196 ;CTOTAL SURPLUS (+) OR DEFICIT -26,667 ;CTOTAL ON-BUDGET -30,497 ;CTOTAL OFF-BUDGET 3,830 - REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 357 1 356 GOVERNMENT PRINTING OFFICE -18 ...... -18 GENERAL ACCOUNTING OFFICE 25 ...... 25 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 501 2 499 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 370 ...... 370 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 396 (**) 396 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 70 ...... 70 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 30 ...... 30 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 41 ...... 41 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 89 ...... 89 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 272 74 198 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 47 ...... 47 COMMODITY CREDIT CORPORATION 7,595 1,357 6,238 AGRICULTURAL CREDIT INSURANCE FUND 9 72 -62 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 7,655 1,428 6,227 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 14 ...... 14 RURAL DEVELOPMENT 57 ...... 57 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 130 -50 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 118 -101 RURAL DEVELOPMENT INSURANCE FUND 64 38 26 OTHER 14 9 6 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,389 ...... 1,389 CHILD NUTRITION PROGRAMS 632 ...... 632 WOMEN, INFANTS AND CHILDREN PROGRAMS 315 ...... 315 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,384 ...... 2,384 FOREST SERVICE: NATIONAL FOREST SYSTEM 98 ...... 98 WILDLAND FIRE MANAGEMENT -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 66 ...... 66 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 261 ...... 261 OTHER 72 3 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,412 1,836 9,576 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 159 ...... 159 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 181 (**) 181 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 1 2 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 233 2 232 OTHER -8 (**) -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 450 3 447 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,180 ...... 2,180 DEPARTMENT OF THE NAVY 2,105 ...... 2,105 DEPARTMENT OF THE AIR FORCE 1,622 ...... 1,622 ;ATOTAL--MILITARY PERSONNEL 5,907 ...... 5,907 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,281 ...... 1,281 DEPARTMENT OF THE NAVY 1,615 ...... 1,615 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,064 ...... 2,064 DEFENSE AGENCIES 1,655 ...... 1,655 ;ATOTAL--OPERATION AND MAINTENANCE 6,615 ...... 6,615 PROCUREMENT: DEPARTMENT OF THE ARMY 647 ...... 647 DEPARTMENT OF THE NAVY 1,495 ...... 1,495 DEPARTMENT OF THE AIR FORCE 1,671 ...... 1,671 DEFENSE AGENCIES 249 ...... 249 ;ATOTAL--PROCUREMENT 4,062 ...... 4,062 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 202 ...... 202 DEPARTMENT OF THE NAVY 537 ...... 537 DEPARTMENT OF THE AIR FORCE 1,459 ...... 1,459 DEFENSE AGENCIES 655 ...... 655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 ...... 2,854 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 151 ...... 151 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 166 ...... 166 ;ATOTAL--MILITARY CONSTRUCTION 463 ...... 463 FAMILY HOUSING: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 8 2 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 99 ...... 99 OTHER 8 (**) 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -1,035 1,035 DEPARTMENT OF THE NAVY ...... -288 288 DEPARTMENT OF THE AIR FORCE ...... -242 242 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,057 -1,536 22,593 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 96 ...... 96 EDUCATION FOR THE DISADVANTAGED 513 ...... 513 IMPACT AID 474 ...... 474 SCHOOL IMPROVEMENT PROGRAMS 133 ...... 133 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,220 ...... 1,220 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 439 ...... 439 REHABILITATION SERVICES AND DISABILITY RESEARCH 203 ...... 203 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 9 -11 STUDENT FINANCIAL ASSISTANCE 825 ...... 825 HIGHER EDUCATION 84 ...... 84 HOWARD UNIVERSITY ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 24 ...... 24 FEDERAL FAMILY EDUCATION LOANS 79 ...... 79 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,010 9 1,000 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 40 ...... 40 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 3,108 12 3,097 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 495 ...... 495 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 464 ...... 464 DEFENSE FACILITIES CLOSURE PROJECTS 133 ...... 133 OTHER DEFENSE ACTIVITIES 96 ...... 96 OTHER 14 ...... 14 ;CENERGY PROGRAMS: SCIENCE 284 ...... 284 ENERGY SUPPLY 28 ...... 28 ENERGY CONSERVATION 35 ...... 35 OTHER 112 18 94 ;ATOTAL--ENERGY PROGRAMS 459 18 441 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 140 205 -65 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -71 ...... -71 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,754 425 1,328 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 77 (**) 77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 288 1 287 INDIAN HEALTH SERVICES 164 ...... 164 CENTERS FOR DISEASE CONTROL AND PREVENTION 195 ...... 195 NATIONAL INSTITUTES OF HEALTH 1,186 ...... 1,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 192 ...... 192 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 2,114 1 2,113 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 ...... 9,546 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,232 ...... 5,232 STATE CHILDREN'S HEALTH INSURANCE FUND 51 ...... 51 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,195 ...... 10,195 ADMINISTRATIVE EXPENSES 139 ...... 139 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,334 ...... 10,334 HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,713 ...... 6,713 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 6,875 ...... 6,875 OTHER -91 ...... -91 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,004 ...... 32,004 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,222 ...... 1,222 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 147 ...... 147 LOW INCOME HOME ENERGY ASSISTANCE 79 ...... 79 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 167 ...... 167 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 72 ...... 72 SOCIAL SERVICES BLOCK GRANT 106 ...... 106 CHILDREN AND FAMILIES SERVICES PROGRAMS 476 ...... 476 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 ...... 2,688 ADMINISTRATION ON AGING 72 ...... 72 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,821 -1,821 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,232 ...... -5,232 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,820 1,823 29,998 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 757 789 -31 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 203 40 163 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 2 ...... 2 RENTAL HOUSING ASSISTANCE 48 ...... 48 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 24 ...... 24 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 511 ...... 511 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 205 ...... 205 ;ATOTAL--HOUSING PROGRAMS 1,757 831 926 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 214 ...... 214 COMMUNITY PARTNERSHIPS AGAINST CRIME 23 ...... 23 OTHER 1,035 ...... 1,035 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,273 (**) 1,273 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 21 -16 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5 21 -16 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 401 ...... 401 HOME INVESTMENT PARTNERSHIPS PROGRAM 106 ...... 106 OTHER 67 5 63 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 574 5 570 MANAGEMENT AND ADMINISTRATION 78 ...... 78 OTHER 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,710 866 2,844 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 54 2 52 MINERALS MANAGEMENT SERVICE 62 ...... 62 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 188 2 186 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 27 9 19 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 147 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 96 ...... 96 NATIONAL PARK SERVICE 147 ...... 147 ;ATOTAL--FISH AND WILDLIFE AND PARKS 243 ...... 243 BUREAU OF INDIAN AFFAIRS 115 (**) 115 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 103 ...... 103 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 360 ...... 360 OTHER 18 6 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,184 164 1,021 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 52 ...... 52 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 81 ...... 81 OTHER 142 ...... 142 FEDERAL BUREAU OF INVESTIGATION 216 ...... 216 DRUG ENFORCEMENT ADMINISTRATION 97 ...... 97 IMMIGRATION AND NATURALIZATION SERVICE 269 ...... 269 FEDERAL PRISON SYSTEM 324 16 308 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 169 ...... 169 COMMUNITY ORIENTED POLICING SERVICES 162 ...... 162 OTHER 54 ...... 54 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;ATOTAL--DEPARTMENT OF JUSTICE 1,562 103 1,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 337 ...... 337 WELFARE TO WORK JOBS 31 ...... 31 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 267 ...... 267 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,345 ...... 1,345 STATE ADMINISTRATIVE EXPENSES ...... ...... ...... FEDERAL ADMINISTRATIVE EXPENSES 5 ...... 5 VETERANS EMPLOYMENT AND TRAINING 10 ...... 10 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,361 ...... 1,361 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,071 ...... 2,071 ;CPENSION BENEFIT GUARANTY CORPORATION 197 266 -69 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 22 ...... 22 SPECIAL BENEFITS 83 ...... 83 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 15 ...... 15 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF LABOR 2,503 267 2,236 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 179 ...... 179 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 36 ...... 36 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10 ...... 10 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER -58 ...... -58 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 214 ...... 214 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 144 ...... 144 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 73 ...... 73 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 466 (**) 466 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 233 ...... 233 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 51 ...... 51 OTHER 2 (**) 1 ;ATOTAL--COAST GUARD 334 (**) 334 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 279 ...... 279 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 132 ...... 132 FACILITIES AND EQUIPMENT 143 ...... 143 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 182 ...... 182 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 467 ...... 467 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 747 (**) 747 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,052 ...... 2,052 OTHER 8 24 -16 OTHER PROGRAMS 33 ...... 33 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,093 24 2,069 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 398 ...... 398 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 410 1 409 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 207 ...... 207 DISCRETIONARY GRANTS 134 ...... 134 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 49 ...... 49 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 390 ...... 390 MARITIME ADMINISTRATION 37 27 10 OTHER 18 1 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,054 61 3,993 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 62 -96 OTHER 46 ...... 46 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 9 ...... 9 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 66 ...... 66 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 736 ...... 736 FEDERAL FINANCING BANK -82 ...... -82 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 UNITED STATES CUSTOMS SERVICE 173 ...... 173 BUREAU OF ENGRAVING AND PRINTING -19 ...... -19 UNITED STATES MINT 93 244 -151 BUREAU OF THE PUBLIC DEBT 67 ...... 67 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 189 ...... 189 TAX LAW ENFORCEMENT 236 ...... 236 INFORMATION SYSTEMS 116 ...... 116 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5 ...... 5 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 260 ...... 260 OTHER 8 (**) 7 ;ATOTAL--INTERNAL REVENUE SERVICE 871 (**) 870 UNITED STATES SECRET SERVICE 60 ...... 60 COMPTROLLER OF THE CURRENCY 33 1 32 OFFICE OF THRIFT SUPERVISON 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,862 ...... 18,862 SPECIAL ISSUES (CASH BASIS) 511 ...... 511 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,373 ...... 19,373 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 584 -584 INTRABUDGETARY TRANSACTIONS -619 ...... -619 OFFSETTING GOVERNMENTAL RECEIPTS ...... 95 -95 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,764 987 19,777 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,619 ...... 1,619 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND ...... ...... ...... LOAN GUARANTY REVOLVING FUND 13 47 -33 OTHER 39 33 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,765 ...... 1,765 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 7 OTHER -13 ...... -13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,038 83 1,955 CONSTRUCTION 34 (**) 34 DEPARTMENTAL ADMINISTRATION 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 52 -52 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,860 171 3,689 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 61 ...... 61 OPERATION AND MAINTENANCE, GENERAL 126 ...... 126 FLOOD CONTROL 15 ...... 15 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--CORPS OF ENGINEERS 292 38 254 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 2,676 ...... 2,676 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,350 ...... -15,350 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,650 1 2,648 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 45 ...... 45 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 119 ...... 119 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 561 25 536 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 70 39 31 DISASTER RELIEF 355 ...... 355 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 462 39 423 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 35 ...... 35 SUPPLY AND TECHNOLOGY ACTIVITIES -92 ...... -92 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 (**) -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 4 -1 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 77 ...... 77 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 182 4 178 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 40 ...... 40 ;ATOTAL--MULTILATERAL ASSISTANCE 275 ...... 275 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 68 -68 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 35 ...... 35 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 242 112 131 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 10 -2 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 275 121 154 ;CINTERNATIONAL MONETARY PROGRAMS 98 ...... 98 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 737 ...... 737 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 734 -734 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,569 859 710 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 380 ...... 380 SCIENCE, AERONAUTICS, AND TECHNOLOGY 439 ...... 439 MISSION SUPPORT 161 ...... 161 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 ...... 983 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 241 ...... 241 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 256 ...... 256 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 398 ...... 398 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,691 ...... 3,691 EMPLOYEES LIFE INSURANCE FUND 134 221 -87 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,611 1,654 -43 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,834 1,875 3,959 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 11 33 -23 DISASTER LOAN FUND 11 16 -5 OTHER 1 (**) 1 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 60 49 11 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,065 ...... 4,065 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,388 ...... 2,388 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,060 ...... 28,060 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,236 ...... 28,236 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,380 ...... 4,380 ADMINISTRATIVE EXPENSES 113 ...... 113 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,492 ...... 4,492 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 13 -13 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,064 ...... -4,064 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,163 13 35,150 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 12 BROADCASTING BOARD OF GOVERNORS (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 10 ...... 10 GENERAL AND SPECIAL PAYMENTS 64 (**) 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 69 100 -31 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 388 ...... 388 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 16 1 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 497 63 435 SAVINGS ASSOCIATION INSURANCE FUND 8 12 -5 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 310 -297 OTHER 82 40 41 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 599 425 174 FEDERAL DRUG CONTROL PROGRAMS 8 ...... 8 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 8 ...... 8 NATIONAL CREDIT UNION ADMINISTRATION 95 8 87 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 7 ...... 7 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 40 7 33 PANAMA CANAL COMMISSION 55 61 -6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,586 5,344 242 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -92 ...... -92 OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 419 ...... 419 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -129 ...... -129 ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION 4 ...... 4 SMITHSONIAN INSTITUTION 32 ...... 32 TENNESSEE VALLEY AUTHORITY 724 771 -46 UNITED STATES ENRICHMENT CORPORATION FUND -4 ...... -4 OTHER 130 28 103 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,117 6,746 2,370 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -168 ...... -168 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -903 ...... -903 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,117 ...... -1,117 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -85 ...... -85 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 ...... -2,864 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -57 ...... -57 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 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 (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 90 ...... 90 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 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 -81 ...... -81 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -121 ...... -121 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 31 -31 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,986 31 -3,017 ;CTOTAL OUTLAYS 162,562 14,861 147,701 ;CTOTAL ON-BUDGET 129,022 9,516 119,506 ;CTOTAL OFF-BUDGET 33,540 5,345 28,196 ;CTOTAL SURPLUS (+) OR DEFICIT -26,667 ;CTOTAL ON-BUDGET -30,497 ;CTOTAL OFF-BUDGET 3,830 - REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 31 (**) 31 HOUSE OF REPRESENTATIVES 61 (**) 60 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 15 LIBRARY OF CONGRESS 170 1 170 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 26 ...... 26 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 328 2 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 351 ...... 351 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 371 1 370 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 60 ...... 60 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 26 ...... 26 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 35 ...... 35 FOOD SAFETY AND INSPECTION SERVICE 44 ...... 44 AGRICULTURAL MARKETING SERVICE 182 ...... 182 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 FEDERAL CROP INSURANCE CORPORATION FUND 225 173 52 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 84 ...... 84 COMMODITY CREDIT CORPORATION 3,457 487 2,970 AGRICULTURAL CREDIT INSURANCE FUND 11 88 -77 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,555 575 2,980 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 49 ...... 49 OTHER 27 ...... 27 RURAL DEVELOPMENT 55 ...... 55 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 168 -87 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18 197 -178 RURAL DEVELOPMENT INSURANCE FUND 62 47 15 OTHER 5 8 -3 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,690 ...... 1,690 CHILD NUTRITION PROGRAMS 723 ...... 723 WOMEN, INFANTS AND CHILDREN PROGRAMS 349 ...... 349 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,815 ...... 2,815 FOREST SERVICE: NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 92 ...... 92 OTHER 192 ...... 192 ;ATOTAL--FOREST SERVICE 464 ...... 464 OTHER 57 5 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,884 1,232 6,652 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 1 39 BUREAU OF THE CENSUS 82 ...... 82 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 186 (**) 186 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 1 1 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 249 2 248 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 399 2 397 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,848 ...... 2,848 DEPARTMENT OF THE NAVY 2,975 ...... 2,975 DEPARTMENT OF THE AIR FORCE 2,345 ...... 2,345 ;ATOTAL--MILITARY PERSONNEL 8,168 ...... 8,168 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 2,306 ...... 2,306 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,863 ...... 1,863 DEFENSE AGENCIES 1,789 ...... 1,789 ;ATOTAL--OPERATION AND MAINTENANCE 7,011 ...... 7,011 PROCUREMENT: DEPARTMENT OF THE ARMY 453 ...... 453 DEPARTMENT OF THE NAVY 1,313 ...... 1,313 DEPARTMENT OF THE AIR FORCE 1,242 ...... 1,242 DEFENSE AGENCIES 312 ...... 312 ;ATOTAL--PROCUREMENT 3,320 ...... 3,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 268 ...... 268 DEPARTMENT OF THE NAVY 473 ...... 473 DEPARTMENT OF THE AIR FORCE 2,235 ...... 2,235 DEFENSE AGENCIES 655 ...... 655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 ...... 3,632 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 173 ...... 173 ;ATOTAL--MILITARY CONSTRUCTION 384 ...... 384 FAMILY HOUSING: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 9 5 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -22 ...... -22 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 623 ...... 623 OTHER 9 (**) 9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -699 699 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 62 -62 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -121 ...... -121 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 29 ...... 29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,587 -596 24,183 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 73 ...... 73 EDUCATION FOR THE DISADVANTAGED 609 ...... 609 IMPACT AID 53 ...... 53 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 847 ...... 847 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 414 ...... 414 REHABILITATION SERVICES AND DISABILITY RESEARCH 216 ...... 216 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) ...... (**) STUDENT FINANCIAL ASSISTANCE 961 ...... 961 HIGHER EDUCATION 83 ...... 83 HOWARD UNIVERSITY ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 16 ...... 16 FEDERAL FAMILY EDUCATION LOANS -21 ...... -21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,039 ...... 1,039 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 33 ...... 33 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,758 (**) 2,758 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 617 ...... 617 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 436 ...... 436 DEFENSE FACILITIES CLOSURE PROJECTS 102 ...... 102 OTHER DEFENSE ACTIVITIES 87 ...... 87 OTHER 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 215 ...... 215 ENERGY SUPPLY 77 ...... 77 ENERGY CONSERVATION 35 ...... 35 OTHER 155 2 153 ;ATOTAL--ENERGY PROGRAMS 482 2 481 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 128 170 -42 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -69 ...... -69 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,811 372 1,439 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 81 (**) 81 HEALTH RESOURCES AND SERVICES ADMINISTRATION 305 2 303 INDIAN HEALTH SERVICES 194 ...... 194 CENTERS FOR DISEASE CONTROL AND PREVENTION 196 ...... 196 NATIONAL INSTITUTES OF HEALTH 1,081 ...... 1,081 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 155 ...... 155 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 2,021 2 2,019 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 ...... 9,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,025 ...... 5,025 STATE CHILDREN'S HEALTH INSURANCE FUND 41 ...... 41 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,081 ...... 12,081 ADMINISTRATIVE EXPENSES 114 ...... 114 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,195 ...... 12,195 HEALTH CARE FRAUD AND ABUSE CONTROL 50 ...... 50 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,328 ...... 8,328 ADMINISTRATIVE EXPENSES 98 ...... 98 ;ATOTAL--FSMI TRUST FUND 8,426 ...... 8,426 OTHER 25 ...... 25 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,723 ...... 35,723 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 833 ...... 833 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 101 ...... 101 LOW INCOME HOME ENERGY ASSISTANCE 73 ...... 73 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 81 ...... 81 SOCIAL SERVICES BLOCK GRANT 76 ...... 76 CHILDREN AND FAMILIES SERVICES PROGRAMS 488 ...... 488 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 ...... 2,281 ADMINISTRATION ON AGING 68 ...... 68 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,761 -1,761 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,030 ...... -5,030 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,189 1,763 33,426 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 4 -1 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,134 1,171 -37 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 3 176 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 53 ...... 53 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 28 ...... 28 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 572 ...... 572 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 100 ...... 100 ;ATOTAL--HOUSING PROGRAMS 2,082 1,178 903 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 242 ...... 242 COMMUNITY PARTNERSHIPS AGAINST CRIME 23 ...... 23 OTHER 1,087 ...... 1,087 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,353 (**) 1,353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 55 25 31 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 55 25 31 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 390 ...... 390 HOME INVESTMENT PARTNERSHIPS PROGRAM 118 ...... 118 OTHER 68 23 46 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 577 23 554 MANAGEMENT AND ADMINISTRATION 85 ...... 85 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,155 1,225 2,930 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 OTHER 40 2 38 MINERALS MANAGEMENT SERVICE 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 107 ...... 107 ;ATOTAL--LAND AND MINERALS MANAGEMENT 253 2 251 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 21 9 12 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 167 9 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 87 ...... 87 NATIONAL PARK SERVICE 150 ...... 150 ;ATOTAL--FISH AND WILDLIFE AND PARKS 237 ...... 237 BUREAU OF INDIAN AFFAIRS 115 (**) 114 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 98 ...... 98 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -48 ...... -48 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 861 177 684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 72 ...... 72 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 229 ...... 229 DRUG ENFORCEMENT ADMINISTRATION 88 ...... 88 IMMIGRATION AND NATURALIZATION SERVICE 223 ...... 223 FEDERAL PRISON SYSTEM 271 14 256 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 123 ...... 123 COMMUNITY ORIENTED POLICING SERVICES 78 ...... 78 OTHER 45 ...... 45 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 1,371 86 1,285 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 409 ...... 409 WELFARE TO WORK JOBS 10 ...... 10 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 20 ...... 20 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,333 ...... 1,333 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 11 ...... 11 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,658 ...... 1,658 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,118 ...... 2,118 ;CPENSION BENEFIT GUARANTY CORPORATION 96 53 42 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 19 ...... 19 SPECIAL BENEFITS 107 ...... 107 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 16 ...... 16 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 2,463 54 2,410 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 104 ...... 104 INTERNATIONAL INFORMATION PROGRAMS 32 ...... 32 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 34 ...... 34 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 20 ...... 20 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 240 ...... 240 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 188 ...... 188 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 41 ...... 41 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 504 (**) 504 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 271 ...... 271 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 20 ...... 20 RETIRED PAY 50 ...... 50 OTHER 16 (**) 16 ;ATOTAL--COAST GUARD 357 (**) 357 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 77 ...... 77 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 152 ...... 152 FACILITIES AND EQUIPMENT 148 ...... 148 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 344 ...... 344 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 657 ...... 657 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 735 (**) 735 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,108 ...... 2,108 OTHER 8 7 2 OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,129 7 2,123 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 21 ...... 21 OTHER 32 4 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 53 4 49 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 231 ...... 231 DISCRETIONARY GRANTS 175 ...... 175 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 425 ...... 425 MARITIME ADMINISTRATION 41 9 32 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,774 30 3,743 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -114 66 -180 OTHER 51 ...... 51 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 14 ...... 14 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 939 ...... 939 FEDERAL FINANCING BANK 1,052 ...... 1,052 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 38 ...... 38 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 7 ...... 7 UNITED STATES CUSTOMS SERVICE 166 ...... 166 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 45 186 -142 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 193 ...... 193 TAX LAW ENFORCEMENT 245 ...... 245 INFORMATION SYSTEMS 130 ...... 130 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 45 ...... 45 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 191 ...... 191 OTHER 4 (**) 4 ;ATOTAL--INTERNAL REVENUE SERVICE 809 (**) 809 UNITED STATES SECRET SERVICE 53 ...... 53 COMPTROLLER OF THE CURRENCY 30 1 29 OFFICE OF THRIFT SUPERVISON 14 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,172 ...... 20,172 SPECIAL ISSUES (CASH BASIS) 482 ...... 482 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,655 ...... 20,655 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -218 ...... -218 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,557 777 22,780 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,664 ...... 1,664 -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 3 (**) 3 LOAN GUARANTY REVOLVING FUND 240 122 118 OTHER 48 43 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,296 ...... 3,296 READJUSTMENT BENEFITS 138 ...... 138 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER -13 ...... -13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,819 168 3,651 CONSTRUCTION 42 (**) 42 DEPARTMENTAL ADMINISTRATION 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,715 252 5,463 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 63 ...... 63 OPERATION AND MAINTENANCE, GENERAL 27 ...... 27 FLOOD CONTROL 55 ...... 55 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 ;ATOTAL--CORPS OF ENGINEERS 334 36 298 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 2,627 ...... 2,627 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,270 ...... -15,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,637 1 2,636 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 47 ...... 47 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 141 ...... 141 STATE AND TRIBAL ASSISTANCE GRANTS 226 ...... 226 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 340 (**) 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 513 27 486 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 1 ...... 1 UNANTICIPATED NEEDS ...... ...... ...... OTHER 8 (**) 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 13 (**) 13 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 33 37 -4 DISASTER RELIEF 351 ...... 351 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 20 ...... 20 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 418 37 381 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -34 ...... -34 SUPPLY AND TECHNOLOGY ACTIVITIES 43 ...... 43 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 (**) 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 157 ...... 157 ECONOMIC SUPPORT FUND 53 ...... 53 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 240 5 235 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 85 ...... 85 ;ATOTAL--MULTILATERAL ASSISTANCE 349 ...... 349 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 111 ...... 111 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 52 ...... 52 OPERATING EXPENSES 38 ...... 38 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 110 6 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 310 56 255 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -6 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 345 65 280 ;CINTERNATIONAL MONETARY PROGRAMS -572 ...... -572 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 844 ...... 844 OTHER 1 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,241 -1,241 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,207 1,312 -105 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 495 ...... 495 SCIENCE, AERONAUTICS, AND TECHNOLOGY 407 ...... 407 MISSION SUPPORT 176 ...... 176 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 ...... 1,085 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 234 ...... 234 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 249 ...... 249 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 358 ...... 358 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,638 ...... 3,638 EMPLOYEES LIFE INSURANCE FUND 135 214 -79 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,487 1,518 -31 OTHER 6 ...... 6 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,622 1,732 3,890 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 25 37 -12 DISASTER LOAN FUND 13 18 -4 OTHER 2 1 1 OTHER 32 (**) 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 56 16 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,309 ...... 3,309 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,682 ...... 4,682 OFFICE OF THE INSPECTOR GENERAL -7 ...... -7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,282 ...... 27,282 ADMINISTRATIVE EXPENSES 178 ...... 178 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,460 ...... 27,460 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,045 ...... 4,045 ADMINISTRATIVE EXPENSES 134 ...... 134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,179 ...... 4,179 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,309 ...... -3,309 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,362 12 36,349 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 13 BROADCASTING BOARD OF GOVERNORS 31 ...... 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 46 ...... 46 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 4 ...... 4 CORRECTIONS 4 ...... 4 GENERAL AND SPECIAL PAYMENTS 45 ...... 45 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 47 58 -11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 190 ...... 190 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 15 3 12 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 72 195 -123 SAVINGS ASSOCIATION INSURANCE FUND 7 9 -2 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 47 343 -296 OTHER 53 32 21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 179 579 -400 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 LEGAL SERVICES CORPORATION 23 ...... 23 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 6 (**) 6 NATIONAL CREDIT UNION ADMINISTRATION 7 6 1 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 13 ...... 13 NUCLEAR REGULATORY COMMISSION 40 3 36 PANAMA CANAL COMMISSION 48 63 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,247 5,314 933 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 236 ...... 236 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 429 ...... 429 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 701 ...... 701 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 30 ...... 30 TENNESSEE VALLEY AUTHORITY 934 861 73 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) OTHER 151 8 143 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,113 6,896 2,217 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -951 ...... -951 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,121 ...... -1,121 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 ...... -2,861 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/99 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 (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 85 ...... 85 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,216 ...... -1,216 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29 ...... -29 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -150 ...... -150 OTHER -13 ...... -13 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,404 ...... -1,404 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 217 -217 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,265 217 -4,481 ;CTOTAL OUTLAYS 168,117 15,704 152,413 ;CTOTAL ON-BUDGET 134,141 10,390 123,752 ;CTOTAL OFF-BUDGET 33,976 5,314 28,661 ;CTOTAL SURPLUS (+) OR DEFICIT ;CTOTAL ON-BUDGET ;CTOTAL OFF-BUDGET - REPORT ID: STM0P085 USER ID : DATE: 1999-11-18 TIME: 18.38.09 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 2,165 3,600 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 27,759 28,556 GOVERNMENTAL RECEIPTS 207 189 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 30,132 32,345 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-11-18 TIME: 18.38.12 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: 10/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 23,456 23,456 33,062 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 23,456 23,456 33,062 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -17 -17 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 543 543 -1,961 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 22,896 22,896 35,006 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -277 -277 -326 ;CTOTAL FEDERAL SECURITIES 22,619 22,619 34,680 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 17,162 17,162 19,595 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 297 297 223 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,865 16,865 19,372 ;CTOTAL BORROWING FROM THE PUBLIC 5,754 5,754 15,309 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,532 12,532 13,123 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -34 -34 181 DEPOSIT FUNDS 655 655 2,024 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -4,030 -4,030 -2,694 0REPORT ID: STM0P087 USER ID : DATE: 1999-11-18 TIME: 18.38.13 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: 10/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 14,877 14,877 27,943 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -2,114 -2,114 -512 TAX AND LOAN NOTE ACCOUNTS -6,777 -6,777 -2,150 ;ABALANCE -8,891 -8,891 -2,661 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -52 -52 273 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -52 -52 273 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -259 -259 982 LETTER OF CREDIT ISSUED TO IMF -321 -321 51 DOLLAR DEPOSITS WITH THE IMF 15 15 (**) RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 161 161 -410 ;ABALANCE -404 -404 623 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 13 OTHER CASH AND MONETARY ASSETS 951 951 371 ;CTOTAL CASH AND MONETARY ASSETS -8,395 -8,395 -1,381 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -340 -340 5 NET ACTIVITY, DIRECT LOAN FINANCING 970 970 1,251 MISCELLANEOUS ASSET ACCOUNTS -4,025 -4,025 -4,371 ;CTOTAL ASSET ACCOUNTS -11,790 -11,790 -4,496 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 26,667 26,667 32,440 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-11-18 TIME: 18.38.13 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: 10/99 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 (-)) 26,667 26,667 32,440 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-11-18 TIME: 18.38.13 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,641,271 5,664,727 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,656,271 5,679,727 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 2,002 1,985 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 80,698 81,241 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,577,575 5,600,472 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,910 28,910 28,633 ;CTOTAL FEDERAL SECURITIES 5,606,486 5,606,486 5,629,105 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,705 1,989,705 2,006,868 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,177 16,177 16,475 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,528 1,973,528 1,990,393 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,958 3,632,958 3,638,712 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 42,603 55,135 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,799 6,765 DEPOSIT FUNDS 3,977 3,977 4,632 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 4,420 390 0REPORT ID: STM0P087 USER ID : DATE: 1999-11-18 TIME: 18.38.13 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,757 3,690,757 3,705,634 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 6,641 4,527 TAX AND LOAN NOTE ACCOUNTS 49,817 49,817 43,040 ;ABALANCE 56,458 56,458 47,567 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,284 10,232 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -7,200 -7,200 ;ABALANCE 3,084 3,084 3,032 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 5,027 4,768 LETTER OF CREDIT ISSUED TO IMF -30,633 -30,633 -30,954 DOLLAR DEPOSITS WITH THE IMF -121 -121 -106 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 -815 -655 ;ABALANCE 19,982 19,982 19,578 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,380 24,380 25,331 ;CTOTAL CASH AND MONETARY ASSETS 103,904 103,904 95,509 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -19,604 -19,604 -19,944 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 83,894 84,864 MISCELLANEOUS ASSET ACCOUNTS 1,497 1,497 -2,528 ;CTOTAL ASSET ACCOUNTS 169,690 169,690 157,900 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,521,067 3,521,067 3,547,734 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-11-18 TIME: 18.38.13 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,521,067 3,521,067 3,547,734 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-11-18 TIME: 18.38.13 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: 10/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,519,805 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 1,262 1,262 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,521,067 3,521,067 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 26,667 26,667 32,440 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 26,667 26,667 32,440 ;CTOTAL-ON-BUDGET (TABLE 2) 30,497 30,497 33,688 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,830 -3,830 -1,249 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,547,734 3,547,734 3,678,162 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-11-18 TIME: 18.38.14 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: 10/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 3 3 15 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -281 -281 -341 ;BTOTAL, AGENCY SECURITIES -277 -277 -326 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 114 117 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 184 184 185 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 276 276 POSTAL SERVICE 634 634 634 TENNESSEE VALLEY AUTHORITY 26,378 26,378 26,096 ;BTOTAL, AGENCY SECURITIES 28,910 28,910 28,633 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -5,241 -5,241 2,982 AGRICULTURAL CREDIT INSURANCE FUND 726 726 891 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... RURAL HOUSING INSURANCE ...... ...... ...... SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... 650 RURAL TELEPHONE BANK ...... ...... 59 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND -105 -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 9 9 ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,347 1,347 13,262 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED -425 -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -650 -650 -1,008 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... 8 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 376 376 237 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... ...... SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 62 62 -25 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 252 252 267 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -3,648 -3,648 16,583 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -90 -90 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 113 113 25 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 10 10 1 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 -1 -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) (**) 2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -4 -3 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE -675 -675 -1,009 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -650 -650 -1,003 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 29,563 24,322 AGRICULTURAL CREDIT INSURANCE FUND 3,058 3,058 3,784 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 704 704 RURAL HOUSING INSURANCE 7,802 7,802 7,802 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 48 48 RURAL DEVELOPMENT LOAN FUND 151 151 151 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 2,917 2,917 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 9,585 9,585 RURAL TELEPHONE BANK 308 308 308 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,001 1,001 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 142 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 52,070 53,417 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,515 2,515 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,628 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 82 82 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 14 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FEDERAL FINANCING BANK REVOLVING FUND 28,115 28,115 27,465 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 2,523 2,523 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 23 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 544 544 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,508 1,884 MILITARY DEBT REDUCTION 7 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 148 148 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 421 421 DISASTER LOAN FUND 9,404 9,404 9,404 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,603 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 2,720 2,972 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 182,988 179,341 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 7,125 7,035 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 18,485 18,597 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 11 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 13 13 13 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 16 16 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,405 2,405 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,611 2,608 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 194 190 0REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 6,279 6,279 5,604 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 43,116 42,466 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1999-11-18 TIME: 18.38.15 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: 10/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... -7 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 205 205 187 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) (**) 614 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 19 19 -35 OTHER -205 -205 -12 DEPARTMENT OF THE INTERIOR 13 13 -28 DEPARTMENT OF LABOR 64 64 -48 DEPARTMENT OF TRANSPORTATION ...... ...... 2 DEPARTMENT OF THE TREASURY -13 -13 -10 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -1 VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 133 133 81 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -435 -435 211 SAVINGS ASSOCIATION INSURANCE FUND 5 5 111 FSLIC RESOLUTION FUND -41 -41 -20 NATIONAL CREDIT UNION ADMINISTRATION -87 -87 -2 POSTAL SERVICE -809 -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 22 22 -32 AGENCY SECURITIES ...... ...... ...... OTHER -303 -303 -158 ;BTOTAL PUBLIC DEBT SECURITIES -1,435 -1,435 -149 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,435 -1,435 -149 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -14 -14 -7 DEPARTMENT OF AGRICULTURE ...... ...... (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -2 -2 OTHER -1 -1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,264 -16,264 -3,183 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 19,502 19,502 -1,022 OTHER 6 6 5 DEPARTMENT OF THE INTERIOR -387 -387 97 DEPARTMENT OF JUSTICE 75 75 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -789 -789 -671 OTHER -11 -11 -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 -29 -25 0REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 66 66 1,663 HIGHWAY TRUST FUND -492 -492 7,846 OTHER -55 -55 38 DEPARTMENT OF TREASURY -33 -33 -28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) (**) 3 NATIONAL SERVICE LIFE INSURANCE -74 -74 -70 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -6 -7 CORPS OF ENGINEERS 44 44 -88 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 13,978 13,978 13,371 OTHER 24 24 31 ENVIRONMENTAL PROTECTION AGENCY -46 -46 -9 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,178 -2,178 2,307 AGENCY SECURITIES ...... ...... -3,200 EMPLOYEES LIFE INSURANCE FUND 34 34 80 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 579 579 -5 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,059 4,059 2,179 FEDERAL DISABILITY INSURANCE TRUST FUND 262 262 244 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 (**) RAILROAD RETIREMENT BOARD 375 375 214 OTHER -32 -32 -5 -REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 18,598 18,598 22,944 TOTAL AGENCY SECURITIES ...... ...... -3,200 ;CTOTAL TRUST FUNDS 18,598 18,598 19,744 ;CGRAND TOTAL 17,162 17,162 19,595 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 18 18 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 16,848 17,053 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 14,947 14,947 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 5,781 5,800 OTHER 205 205 ...... DEPARTMENT OF THE INTERIOR 2,446 2,446 2,459 DEPARTMENT OF LABOR 9,375 9,375 9,439 DEPARTMENT OF TRANSPORTATION 103 103 103 DEPARTMENT OF THE TREASURY 15,676 15,676 15,663 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 37 37 VETERANS REOPENED INSURANCE FUND 509 509 506 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,017 1,149 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,359 27,924 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,144 10,149 FSLIC RESOLUTION FUND 2,304 2,304 2,263 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,159 4,072 POSTAL SERVICE 809 809 ...... -REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,135 3,135 3,156 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,626 4,323 ;BTOTAL PUBLIC DEBT SECURITIES 120,514 120,514 119,079 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,514 120,514 119,079 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 33 33 UNITED STATES TAX COURT 7 7 7 OTHER 37 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 444 429 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 889 888 OTHER 60 60 60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 153,767 137,503 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 26,528 46,030 OTHER 1,446 1,446 1,452 DEPARTMENT OF THE INTERIOR 387 387 (**) DEPARTMENT OF JUSTICE 22 22 97 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 77,358 76,569 OTHER 57 57 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,131 10,102 0REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,414 12,480 HIGHWAY TRUST FUND 28,083 28,083 27,590 OTHER 2,212 2,212 2,158 DEPARTMENT OF TREASURY 311 311 278 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 51 51 NATIONAL SERVICE LIFE INSURANCE 11,954 11,954 11,880 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 80 79 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,666 1,660 CORPS OF ENGINEERS 1,976 1,976 2,020 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 141,274 155,252 OTHER 776 776 800 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,052 6,006 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 480,640 478,462 AGENCY SECURITIES 634 634 634 EMPLOYEES LIFE INSURANCE FUND 20,755 20,755 20,789 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,835 6,414 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 762,226 766,285 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 92,666 92,928 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 43 RAILROAD RETIREMENT BOARD 24,345 24,345 24,721 OTHER 3,964 3,964 3,932 -REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 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: 10/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,868,557 1,887,155 TOTAL AGENCY SECURITIES 634 634 634 ;CTOTAL TRUST FUNDS 1,869,191 1,869,191 1,887,789 ;CGRAND TOTAL 1,989,705 1,989,705 2,006,868 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-11-18 TIME: 18.38.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -30 -30 -5 AGRICULTURAL CREDIT INSURANCE FUND 5 5 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 2 -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -117 -117 57 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 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 -159 -159 55 FHA-GENERAL AND SPECIAL RISK FUND -19 -19 32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -31 -80 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 42 42 1 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS ...... ...... (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -6 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 34 34 -13 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -60 -60 -38 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -340 -340 5 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 15 15 -18 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 7 7 9 RURAL HOUSING INSURANCE FUND 27 27 27 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 2 2 RURAL DEVELOPMENT LOAN FUND 1 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 43 43 45 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 131 131 49 RURAL TELEPHONE BANK 1 1 6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 4 4 1 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 774 774 909 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 10 10 1 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 (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -370 -370 -8 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... ...... 12 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 6 19 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -3 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -1 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -31 -31 -1 DISASTER LOAN FUND -20 -20 -22 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 402 402 245 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -27 -27 -25 ;BNET ACTIVITY, DIRECT LOAN FINANCING 970 970 1,251 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -484 -514 AGRICULTURAL CREDIT INSURANCE FUND -275 -275 -270 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -210 -208 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -87 -87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -9,962 -9,962 -10,080 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -299 -298 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -6 -6 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,480 3,321 FHA-GENERAL AND SPECIAL RISK FUND -364 -364 -384 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -508 -538 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -29 -29 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -190 -190 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,546 -4,546 -4,504 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -371 -377 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -822 -788 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,245 -4,305 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -19,604 -19,604 -19,944 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,696 2,711 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 459 466 RURAL HOUSING INSURANCE FUND 7,607 7,607 7,634 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 43 45 RURAL DEVELOPMENT LOAN FUND 131 131 133 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 54 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 1,940 1,983 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,402 5,533 RURAL TELEPHONE BANK 205 205 206 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 417 421 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 180 180 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 124 124 -REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 46,852 47,625 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 11 21 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 81 81 81 BUREAU OF INDIAN AFFAIRS 24 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,004 1,004 634 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 16 16 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 34 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,429 1,435 MILITARY DEBT REDUCTION 7 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 83 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 39 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 84 53 DISASTER LOAN FUND 3,982 3,982 3,962 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 4,986 5,388 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,898 3,872 ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 83,894 84,864 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1999-11-18 TIME: 18.38.18 PAGE 6(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: 10/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 ...... ...... ...... CORPORATION INCOME TAXES 2,180 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,049 ...... ...... ...... OTHER RETIREMENT 418 ...... ...... ...... EXCISE TAXES 4,181 ...... ...... ...... ESTATE AND GIFT TAXES 2,554 ...... ...... ...... CUSTOMS DUTIES 1,788 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,948 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 121,035 ...... ...... ...... (ON-BUDGET) 89,009 ...... ...... ...... ;C(OFF-BUDGET) 32,026 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 119,974 ...... ...... ...... (ON BUDGET) 90,064 ...... ...... ...... (OFF BUDGET) 29,910 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 499 ...... ...... ...... JUDICIAL BRANCH 396 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 ...... ...... ...... OTHER 3,291 ...... ...... ...... DEPARTMENT OF COMMERCE 447 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 ...... ...... ...... OPERATION AND MAINTENANCE 6,615 ...... ...... ...... PROCUREMENT 4,062 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 ...... ...... ...... MILITARY CONSTRUCTION 463 ...... ...... ...... FAMILY HOUSING 252 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 162 ...... ...... ...... OTHER 2,279 ...... ...... ...... ;ATOTAL MILITARY 22,593 ...... ...... ...... DEPARTMENT OF EDUCATION 3,097 ...... ...... ...... DEPARTMENT OF ENERGY 1,328 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,334 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,875 ...... ...... ...... OTHER 5,198 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 ...... ...... ...... OTHER -6,757 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 ...... ...... ...... DEPARTMENT OF THE INTERIOR 1,021 ...... ...... ...... DEPARTMENT OF JUSTICE 1,459 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,361 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 875 ...... ...... ...... DEPARTMENT OF STATE 466 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,036 ...... ...... ...... OTHER 1,957 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 ...... ...... ...... OTHER 404 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 ...... ...... ...... NATIONAL SERVICE LIFE 81 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,842 ...... ...... ...... CORPS OF ENGINEERS 254 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,648 ...... ...... ...... ENVIRONMENTAL PROTECTION 536 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 423 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -23 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 ...... ...... ...... MULTILATERAL ASSISTANCE 275 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 154 ...... ...... ...... OTHER 103 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 256 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,959 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 11 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 ...... ...... ...... OTHER 2,421 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -5 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 ...... ...... ...... OTHER 41 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,900 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -121 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,701 ...... ...... ...... ;C(ON-BUDGET) 119,506 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,667 ...... ...... ...... ;C(ON-BUDGET) -30,497 ...... ...... ...... ;C(OFF-BUDGET) 3,830 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 152,413 ...... ...... ...... (ON-BUDGET) 123,752 ...... ...... ...... (OFF-BUDGET) 28,661 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 ...... ...... ...... (ON-BUDGET) -33,688 ...... ...... ...... (OFF-BUDGET) 1,249 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 60,255 CORPORATION INCOME TAXES 2,180 1,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 39,690 UNEMPLOYMENT INSURANCE 1,049 1,142 OTHER RETIREMENT 418 405 EXCISE TAXES 4,181 9,630 ESTATE AND GIFT TAXES 2,554 2,089 CUSTOMS DUTIES 1,788 1,776 MISCELLANEOUS RECEIPTS 2,948 3,228 ;ATOTAL--RECEIPTS THIS YEAR 121,035 ...... (ON-BUDGET) 89,009 ...... ;C(OFF-BUDGET) 32,026 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 119,974 (ON BUDGET) ...... 90,064 (OFF BUDGET) ...... 29,910 ;COUTLAYS LEGISLATIVE BRANCH 499 326 JUDICIAL BRANCH 396 370 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 2,966 OTHER 3,291 3,686 DEPARTMENT OF COMMERCE 447 397 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 8,168 OPERATION AND MAINTENANCE 6,615 7,011 PROCUREMENT 4,062 3,320 -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 3,632 MILITARY CONSTRUCTION 463 384 FAMILY HOUSING 252 218 REVOLVING AND MANAGEMENT FUNDS 162 730 OTHER 2,279 720 ;ATOTAL MILITARY 22,593 24,183 DEPARTMENT OF EDUCATION 3,097 2,758 DEPARTMENT OF ENERGY 1,328 1,439 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,019 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,960 FEDERAL HOSPITAL INS. TRUST FUND 10,334 12,195 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 8,426 OTHER 5,198 5,100 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,281 OTHER -6,757 -6,556 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,930 DEPARTMENT OF THE INTERIOR 1,021 684 DEPARTMENT OF JUSTICE 1,459 1,285 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,361 1,658 -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 875 751 DEPARTMENT OF STATE 466 504 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,036 2,110 OTHER 1,957 1,633 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 20,655 OTHER 404 2,126 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 3,296 NATIONAL SERVICE LIFE 81 77 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 1,842 2,089 CORPS OF ENGINEERS 254 298 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,636 ENVIRONMENTAL PROTECTION 536 486 EXECUTIVE OFFICE OF THE PRESIDENT 22 13 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 381 GENERAL SERVICES ADMINISTRATION -23 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 235 MULTILATERAL ASSISTANCE 275 349 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 280 OTHER 103 -969 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,085 NATIONAL SCIENCE FOUNDATION 256 249 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,890 SMALL BUSINESS ADMINISTRATION 11 16 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 27,460 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,179 OTHER 2,421 4,710 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -123 SAVINGS ASSOCIATION INSURANCE FUND -5 -2 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -296 OTHER 41 21 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 933 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY -46 73 OTHER INDEPENDENT AGENCIES 1,900 1,611 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,861 INTEREST RECEIVED BY TRUST FUNDS -121 -1,404 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -217 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,701 ...... ;C(ON-BUDGET) 119,506 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 28,196 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,667 ...... ;C(ON-BUDGET) -30,497 ...... ;C(OFF-BUDGET) 3,830 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 15,309 TOTAL-OUTLAYS PRIOR YEAR ...... 152,413 (ON-BUDGET) ...... 123,752 (OFF-BUDGET) ...... 28,661 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -32,440 (ON-BUDGET) ...... -33,688 (OFF-BUDGET) ...... 1,249 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-11-18 TIME: 18.38.19 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: 10/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 457 467 -10 BLACK LUNG DISABILITY 34 37 -3 FEDERAL DISABILITY INSURANCE 4,712 4,492 220 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -130 130 FEDERAL EMPLOYEES RETIREMENT 1,556 3,740 -2,184 FEDERAL HOSPITAL INSURANCE 10,431 10,390 41 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,089 28,236 3,853 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,944 6,875 68 HAZARDOUS SUBSTANCE SUPERFUND 26 85 -59 HIGHWAYS 1,462 2,193 -731 MILITARY ADVANCES 734 737 -3 MILITARY RETIREMENT 16,116 2,676 13,439 RAILROAD RETIREMENT 491 682 -191 UNEMPLOYMENT 1,065 1,367 -302 VETERANS LIFE INSURANCE 18 105 -87 ALL OTHER TRUST 213 1,083 -870 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 76,348 63,036 13,312 LESS: INTERFUND TRANSACTIONS 30,432 30,432 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 45,916 32,604 13,312 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 75,139 115,117 -39,978 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 75,119 115,097 -39,978 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,652 2,652 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 121,035 147,701 -26,667 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-11-18 TIME: 18.38.20 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: 10/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 457 467 -10 BLACK LUNG DISABILITY 34 37 -3 FEDERAL DISABILITY INSURANCE 4,712 4,492 220 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -130 130 FEDERAL EMPLOYEES RETIREMENT 1,556 3,740 -2,184 FEDERAL HOSPITAL INSURANCE 10,431 10,390 41 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,089 28,236 3,853 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,944 6,875 68 HAZARDOUS SUBSTANCE SUPERFUND 26 85 -59 HIGHWAYS 1,462 2,193 -731 MILITARY ADVANCES 734 737 -3 MILITARY RETIREMENT 16,116 2,676 13,439 RAILROAD RETIREMENT 491 682 -191 UNEMPLOYMENT 1,065 1,367 -302 VETERANS LIFE INSURANCE 18 105 -87 ALL OTHER TRUST 213 1,083 -870 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 76,348 63,036 13,312 LESS: INTERFUND TRANSACTIONS 30,432 30,432 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 45,916 32,604 13,312 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 75,139 115,117 -39,978 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 75,119 115,097 -39,978 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,652 2,652 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 121,035 147,701 -26,667 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-11-18 TIME: 18.38.20 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: 10/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,414 12,480 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 92,666 92,928 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 26,590 27,204 FEDERAL EMPLOYEES RETIREMENT 491,855 491,855 489,634 FEDERAL HOSPITAL INSURANCE 153,767 153,767 137,503 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 762,226 766,285 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 26,528 46,030 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,593 4,543 HIGHWAYS 28,083 28,083 27,590 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 141,274 155,252 RAILROAD RETIREMENT 24,345 24,345 24,721 UNEMPLOYMENT 77,358 77,358 76,569 VETERANS LIFE INSURANCE 13,699 13,699 13,619 ALL OTHER TRUST 13,793 13,793 13,432 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,869,191 1,887,789 - - REPORT ID: STM0P093 USER ID : DATE: 1999-11-18 TIME: 18.38.20 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: 10/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 63,505 63,505 60,255 CORPORATION INCOME TAXES 2,180 2,180 1,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 42,412 39,690 UNEMPLOYMENT INSURANCE 1,049 1,049 1,142 OTHER RETIREMENT 418 418 405 EXCISE TAXES 4,181 4,181 9,630 ESTATE AND GIFT TAXES 2,554 2,554 2,089 CUSTOMS DUTIES 1,788 1,788 1,776 MISCELLANEOUS RECEIPTS 2,948 2,948 3,228 ;ATOTAL 121,035 121,035 119,974 NET OUTLAYS NATIONAL DEFENSE 24,036 24,036 25,730 INTERNATIONAL AFFAIRS 1,000 1,000 169 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,524 1,524 1,550 ENERGY -311 -311 -135 NATURAL RESOURCES AND ENVIRONMENT 1,528 1,528 1,784 AGRICULTURE 6,759 6,759 3,287 COMMERCE AND HOUSING CREDIT 1,698 1,698 1,078 TRANSPORTATION 3,750 3,750 3,455 COMMUNITY AND REGIONAL DEVELOPMENT 1,627 1,627 1,261 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,175 5,175 4,913 HEALTH 12,229 12,229 12,572 MEDICARE 15,449 15,449 18,911 INCOME SECURITY 17,607 17,607 20,104 SOCIAL SECURITY 32,730 32,730 31,632 VETERANS BENEFITS AND SERVICES 3,657 3,657 5,465 ADMINISTRATION OF JUSTICE 2,127 2,127 1,899 GENERAL GOVERNMENT 1,117 1,117 2,377 NET INTEREST 18,894 18,894 19,442 UNDISTRIBUTED OFFSETTING RECEIPTS -2,896 -2,896 -3,078 ;BTOTAL 147,701 147,701 152,413 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-11-18 TIME: 18.38.21 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through October 31, 1999, and Other Periods HIGHLIGHT This issue includes budget estimates for full fiscal years 2000 and 2001, based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. The release date of the Monthly Treasury Statement (MTS) will be accelerated to the 14th workday of each month following the reporting month. This change becomes effective beginning with the December MTS, to be released in January 2000. 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 have been increased in September 1999 by $2 million and $9 million to reflect additional reporting by the Overseas Private Investment Corporation and the Export-Import Bank of the United States, respectively. Outlays has been decreased in September 1999 by $46 million, $3 million, $16 million, $529 million and $323 million to reflect additional reporting by the Department of Agriculture, Department of Interior, Department of Treasury, the Federal Communications Commission and the Federal Deposit Insurance Corporation, 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 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Outlays have been decreased in September 1999 by $46 million to reflect additional reporting by the Department of Agriculture. Outlays for the Department of Interior have been increased by $15 million and outlays for the Department of Treasury have been decreased by $16 million to reflect additional reporting by the Department of Interior in September 1999. Outlays have been decreased by $18 million, $16 million, and $529 million in September 1999 to reflect additional reporting by the Department of Treasury, the United States Information Agency, and the Federal Communications Commission, respectively. Outlays have been increased by $2 million in September 1999 to reflect additional reporting by the Overseas Private Investment Corporation. Outlays have been increased by $16 million and $9 million and correspondingly decreased by $323 million in September 1999 to reflect additional reporting by the United States Information Agency, the Export-Import Bank of the United States, and the Federal Deposit Insurance Corporation, respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 "NONE" ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for September 1999 were decreased by $46 million to reflect additional reporting by the Department of Agriculture. Outlays for Housing Programs were decreased and outlays for Public and Indian Housing Programs were correspondingly decreased by $166 million in September 1999 to reflect additional reporting by the Department of Housing and Urban Development. Outlays for the Bureau of Land Management and proprietary receipts from the public were increased by $25 million in September 1999 to reflect additional reporting by the Department of Interior. Outlays for September 1999 were increased by $15 million to reflect additional reporting by the Department of Interior. Outlays for September 1999 were decreased by $10 million for the Office of Thrift Supervision. Outlays were increased by $13 million in September 1999 to reflect additional reporting by the Department of Treasury. Proprietary receipts from the public were increased in September 1999 by $18 million, $19 million, $16 million, and $529 million to reflect additional reporting by the Department of Interior, the Department of Treasury, the United States Information Agency, and the federal Communications Commission, respectively. Outlays were increased by $2 million in September 1999 to reflect additional reporting by the Overseas Private Investment Corporation. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Outlays for September 1999 were increased by $16 million to reflect additional reporting for the Broadcasting Board of Governors. Outlays for September 1999 were increased by $9 million to reflect additional reporting for the Export-Import Bank of the United States. Outlays for September 1999 were decreased by $284 million and $39 million to reflect additional reporting for the Bank Insurance Fund and the Savings Association Fund. The Postal Service accounting is composed of thirteen 28-day periods. To comform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through October 8th and estimates for $1,646 million through October 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of -$10 million and -$323 million in September 1999 by the Department of Treasury and the Federal Deposit Insurance Corporation, respectively. Includes adjustments of -$46 million, -$10 million, -$389 million, -$6 million and -$40 million in September 1999 by the Department of Agriculture, the Department of Energy, the Department of Interior, the Department of Treasury and the Federal Communications Commission, respectively. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes adjustments of -$2,556 million and -$103 million in September 1999 by the Department Interior and the Department of Treasury, respectively. Includes an adjustment of -$2 million in September 1999 by the Overseas Private Investment Corporation. Includes adjustments of $2 million, -$9 million and $488 million in September 1999 by the Department of Interior, the Department of Treasury and the Federal Communications Commission, respectively. Includes adjustments of -$10 million and $103 million in September 1999 by the Department of Energy and the Department of Treasury, respectively. Includes an adjustment for -$289 million in August 1999 for the Small Business 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 Includes an adjustment of $45 million in September 1999 by the Department of Agriculture. Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Includes an adjustment of -$2 million in September 1999 by the Overseas Private Investment Corporation. Includes an adjustment of $2 million in September 1999 by the Department of Interior. Includes an adjustment of $9 million in September 1999 by the Department of the Treasury. Includes an adjustment of $488 million in September 1999 by the Federal Communications Commission. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the November 1999 Statement will be 2:00 pm EST December 21, 1999.