1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,469 39,813 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,770 124,834 -49,937 YEAR-TO-DATE 1,578,951 1,600,919 21,968 CURRENT YEAR OCTOBER 114,898 150,862 35,964 NOVEMBER 103,481 120,830 17,349 YEAR-TO-DATE 218,379 271,692 53,314 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1997-12-17 TIME: 18.27.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 103,481 218,379 1,631,577 ON-BUDGET RECEIPTS 73,689 160,771 1,219,773 OFF-BUDGET RECEIPTS 29,792 57,607 411,804 ;CTOTAL OUTLAYS 120,830 271,692 1,689,914 ON-BUDGET OUTLAYS 91,326 215,188 1,364,752 OFF-BUDGET OUTLAYS 29,504 56,504 325,162 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -17,349 -53,314 -58,337 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -17,637 -54,417 -144,979 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 287 1,103 86,642 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 17,349 53,314 58,337 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 29,108 35,422 81,599 REDUCTION OF OPERATING CASH, INCREASE (-) 483 23,843 ...... BY OTHER MEANS -12,241 -5,952 -23,262 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1997-12-17 TIME: 18.27.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 197,505 1,694,348 ON-BUDGET RECEIPTS 143,662 1,264,445 OFF-BUDGET RECEIPTS 53,843 429,903 ;CTOTAL OUTLAYS 275,196 1,751,777 ON-BUDGET OUTLAYS 219,617 1,417,243 OFF-BUDGET OUTLAYS 55,579 334,534 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -77,691 -57,429 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -75,955 -152,798 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -1,736 95,369 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 77,691 57,429 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 61,047 78,214 REDUCTION OF OPERATING CASH, INCREASE (-) 17,918 ...... BY OTHER MEANS -1,274 -20,785 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1997-12-17 TIME: 18.27.11 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: 11/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 46,596 107,276 99,871 748,642 CORPORATION INCOME TAXES 3,913 7,167 3,201 192,582 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET) 29,792 57,607 53,843 411,804 EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET) 9,837 18,949 17,552 120,104 UNEMPLOYMENT INSURANCE 2,526 3,969 3,904 28,651 OTHER RETIREMENT CONTRIBUTIONS 334 747 758 4,279 EXCISE TAXES 5,171 10,252 8,601 55,341 ESTATE AND GIFT TAXES 1,510 3,708 2,941 19,670 CUSTOMS DUTIES 1,354 3,155 2,651 18,688 MISCELLANEOUS RECEIPTS 2,450 5,547 4,184 31,816 ;BTOTAL RECEIPTS 103,481 218,379 197,505 1,631,577 ;C(ON-BUDGET) 73,689 160,771 143,662 1,219,773 ;C(OFF-BUDGET) 29,792 57,607 53,843 411,804 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 213 587 537 2,794 THE JUDICIARY 363 662 617 3,693 EXECUTIVE OFFICE OF THE PRESIDENT 16 35 35 233 FUNDS APPROPRIATED TO THE PRESIDENT 717 1,148 4,073 10,156 DEPARTMENT OF AGRICULTURE 4,568 10,845 11,229 55,394 DEPARTMENT OF COMMERCE 324 618 663 4,110 DEPARTMENT OF DEFENSE-MILITARY 16,729 42,031 44,934 254,316 DEPARTMENT OF DEFENSE-CIVIL 2,902 5,702 5,587 35,051 DEPARTMENT OF EDUCATION 2,933 5,301 5,639 32,030 DEPARTMENT OF ENERGY 1,113 2,356 2,645 14,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 24,619 57,351 57,059 370,123 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,707 5,242 6,439 32,473 DEPARTMENT OF THE INTERIOR 465 1,086 1,319 7,599 DEPARTMENT OF JUSTICE 1,220 2,331 2,182 17,941 DEPARTMENT OF LABOR 2,014 4,419 3,965 33,938 DEPARTMENT OF STATE 206 664 1,001 5,395 DEPARTMENT OF TRANSPORTATION 3,013 6,927 7,216 39,386 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 26,407 48,178 48,269 367,643 OTHER 631 1,565 892 24,991 -REPORT ID: STM0P083 USER ID : DATE: 1997-12-17 TIME: 18.27.13 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: 11/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF VETERANS AFFAIRS 1,848 7,107 8,514 41,235 ENVIRONMENTAL PROTECTION AGENCY 413 906 899 6,701 GENERAL SERVICES ADMINISTRATION -775 -289 -403 653 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,209 2,464 2,352 13,595 OFFICE OF PERSONNEL MANAGEMENT 3,746 7,490 7,236 46,781 SMALL BUSINESS ADMINISTRATION 50 44 64 136 SOCIAL SECURITY ADMINISTRATION 30,691 65,821 65,711 412,247 OTHER INDEPENDENT AGENCIES 1,734 2,771 -1,861 19,586 ALLOWANCES ...... ...... ...... -1,348 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,635 -5,994 -6,202 -113,102 OTHER -2,613 -5,674 -5,415 -48,539 ;BTOTAL OUTLAYS 120,830 271,692 275,196 1,689,914 ;C(ON-BUDGET) 91,326 215,188 219,617 1,364,752 ;C(OFF-BUDGET) 29,504 56,504 55,579 325,162 ;CSURPLUS (+) OR DEFICIT (-) -17,349 -53,314 -77,691 -58,337 ;C(ON-BUDGET) -17,637 -54,417 -75,955 -144,979 ;C(OFF-BUDGET) 287 1,103 -1,736 86,642 - - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1997-12-17 TIME: 18.27.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 47,581 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 2,053 ;BTOTAL--INDIVIDUAL INCOME TAXES 49,635 3,040 46,596 ;CCORPORATION INCOME TAXES 4,900 987 3,913 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,640 ...... 25,640 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 67 ...... 67 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 25,707 ...... 25,707 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,073 ...... 4,073 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11 ...... 11 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,084 ...... 4,084 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,493 ...... 9,493 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27 ...... 27 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,520 ...... 9,520 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 121 ...... 121 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 196 ...... 196 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 39,629 ...... 39,629 -REPORT ID: STM0P084 USER ID : DATE: 1997-12-17 TIME: 18.27.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 2,279 ...... 2,279 FEDERAL UNEMPLOYMENT TAX ACT TAXES 246 ...... 246 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,526 ...... 2,526 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 328 ...... 328 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 6 ...... 6 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 42,488 ...... 42,488 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,054 64 1,990 AIRPORT AND AIRWAY TRUST FUND 666 ...... 666 HIGHWAY TRUST FUND 2,457 ...... 2,457 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 5,234 64 5,171 ;CESTATE AND GIFT TAXES 1,562 52 1,510 ;CCUSTOMS DUTIES 1,538 184 1,354 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,173 ...... 2,173 ALL OTHER 282 5 277 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,455 5 2,450 ;CTOTAL -- RECEIPTS 107,811 4,330 103,481 ;CTOTAL -- ON-BUDGET 78,020 4,330 73,689 ;CTOTAL -- OFF-BUDGET 29,792 ...... 29,792 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-12-17 TIME: 18.27.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 102,851 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 8,352 ;BTOTAL--INDIVIDUAL INCOME TAXES 111,204 3,929 107,276 ;CCORPORATION INCOME TAXES 11,256 4,089 7,167 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,508 ...... 49,508 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 202 ...... 202 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 49,710 ...... 49,710 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,866 ...... 7,866 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 7,898 ...... 7,898 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,187 ...... 18,187 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 18,268 ...... 18,268 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 307 -1 308 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 373 ...... 373 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 76,555 -1 76,556 -REPORT ID: STM0P084 USER ID : DATE: 1997-12-17 TIME: 18.27.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,180 ...... 3,180 FEDERAL UNEMPLOYMENT TAX ACT TAXES 786 5 781 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,974 5 3,969 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 736 ...... 736 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 11 ...... 11 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 747 ...... 747 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 81,276 4 81,273 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,983 -110 3,094 AIRPORT AND AIRWAY TRUST FUND 2,109 4 2,105 HIGHWAY TRUST FUND 5,173 209 4,964 BLACK LUNG DISABILITY TRUST FUND 89 ...... 89 ;BTOTAL--EXCISE TAXES 10,355 103 10,252 ;CESTATE AND GIFT TAXES 3,801 93 3,708 ;CCUSTOMS DUTIES 3,441 286 3,155 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,834 ...... 4,834 ALL OTHER 720 6 713 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,554 6 5,547 ;CTOTAL -- RECEIPTS 226,889 8,510 218,379 ;CTOTAL -- ON-BUDGET 169,281 8,510 160,771 ;CTOTAL -- OFF-BUDGET 57,607 ...... 57,607 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-12-17 TIME: 18.27.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 95,856 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 7,642 ;BTOTAL--INDIVIDUAL INCOME TAXES 103,500 3,629 99,871 ;CCORPORATION INCOME TAXES 9,176 5,975 3,201 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,492 ...... 45,492 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 188 ...... 188 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 45,680 ...... 45,680 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,130 ...... 8,130 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 8,163 ...... 8,163 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,773 ...... 16,773 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 75 ...... 75 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 16,848 ...... 16,848 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 368 (**) 368 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 336 ...... 336 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 71,395 (**) 71,395 -REPORT ID: STM0P084 USER ID : DATE: 1997-12-17 TIME: 18.27.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,161 ...... 3,161 FEDERAL UNEMPLOYMENT TAX ACT TAXES 744 7 737 RAILROAD UNEMPLOYMENT TAXES 6 ...... 6 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,911 7 3,904 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 746 ...... 746 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 12 ...... 12 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 758 ...... 758 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 76,063 7 76,056 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,216 -119 4,336 AIRPORT AND AIRWAY TRUST FUND 959 11 948 HIGHWAY TRUST FUND 3,455 214 3,241 BLACK LUNG DISABILITY TRUST FUND 76 ...... 76 ;BTOTAL--EXCISE TAXES 8,707 106 8,601 ;CESTATE AND GIFT TAXES 3,032 91 2,941 ;CCUSTOMS DUTIES 3,507 856 2,651 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,359 ...... 3,359 ALL OTHER 826 1 825 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,185 1 4,184 ;CTOTAL -- RECEIPTS 208,170 10,665 197,505 ;CTOTAL -- ON-BUDGET 154,327 10,665 143,662 ;CTOTAL -- OFF-BUDGET 53,843 ...... 53,843 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-12-17 TIME: 18.27.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 33 (**) 33 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 -1 19 LIBRARY OF CONGRESS 31 (**) 30 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 14 ...... 14 GENERAL FUND APPROPRIATIONS 12 ...... 12 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 213 (**) 213 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 348 2 346 OTHER 14 ...... 14 ;ATOTAL--THE JUDICIARY 364 2 363 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 16 ...... 16 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 24 3 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 119 ...... 119 ECONOMIC SUPPORT FUND 117 ...... 117 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 266 24 242 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 64 -64 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 165 ...... 165 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 13 ...... 13 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 27 ...... 27 DEVELOPMENT FUND FOR AFRICA 14 ...... 14 OPERATING EXPENSES 36 ...... 36 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 23 4 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 277 68 209 OVERSEAS PRIVATE INVESTMENT CORPORATION 2 46 -43 PEACE CORPS 17 ...... 17 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 303 114 189 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 231 ...... 231 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) -2 2 FOREIGN MILITARY SALES TRUST FUND 1,109 ...... 1,109 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,063 -1,063 OTHER 7 ...... 7 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 1,916 1,199 717 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 59 ...... 59 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 32 ...... 32 EXTENSION ACTIVITIES 31 ...... 31 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 39 ...... 39 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 101 ...... 101 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 FEDERAL CROP INSURANCE CORPORATION FUND 120 374 -253 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 78 ...... 78 COMMODITY CREDIT CORPORATION 1,730 276 1,453 AGRICULTURAL CREDIT INSURANCE FUND 11 66 -55 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,820 343 1,478 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 44 ...... 44 WATERSHED AND FLOOD PREVENTION OPERATIONS 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 48 ...... 48 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 134 -105 RURAL DEVELOPMENT INSURANCE FUND 44 41 3 OTHER 4 10 -6 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 184 175 9 RENTAL ASSISTANCE PROGRAM 41 ...... 41 OTHER 33 ...... 33 FOREIGN AGRICULTURAL SERVICE 17 ...... 17 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 1,622 ...... 1,622 CHILD NUTRITION PROGRAMS 728 ...... 728 WOMEN, INFANTS AND CHILDREN PROGRAMS 317 ...... 317 OTHER 20 ...... 20 ;ATOTAL--FOOD AND CONSUMER SERVICE 2,687 ...... 2,687 FOREST SERVICE: NATIONAL FOREST SYSTEM 118 ...... 118 WILDLAND FIRE MANAGEMENT 29 ...... 29 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 70 ...... 70 ;ATOTAL--FOREST SERVICE 231 ...... 231 OTHER 53 3 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,703 1,135 4,568 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 1 25 BUREAU OF THE CENSUS 54 ...... 54 PROMOTION OF INDUSTRY AND COMMERCE 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 139 1 138 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 OTHER 19 2 17 ;ATOTAL--SCIENCE AND TECHNOLOGY 222 3 219 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 339 15 324 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,284 ...... 1,284 DEPARTMENT OF THE NAVY 1,214 ...... 1,214 DEPARTMENT OF THE AIR FORCE 822 ...... 822 ;ATOTAL--MILITARY PERSONNEL 3,319 ...... 3,319 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,489 ...... 1,489 DEPARTMENT OF THE NAVY 975 ...... 975 DEPARTMENT OF THE AIR FORCE 1,862 ...... 1,862 DEFENSE AGENCIES 1,955 ...... 1,955 ;ATOTAL--OPERATION AND MAINTENANCE 6,280 ...... 6,280 PROCUREMENT: DEPARTMENT OF THE ARMY 543 ...... 543 DEPARTMENT OF THE NAVY 1,459 ...... 1,459 DEPARTMENT OF THE AIR FORCE 918 ...... 918 DEFENSE AGENCIES 254 ...... 254 ;ATOTAL--PROCUREMENT 3,173 ...... 3,173 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 397 ...... 397 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 534 ...... 534 DEPARTMENT OF THE AIR FORCE 818 ...... 818 DEFENSE AGENCIES 651 ...... 651 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 2,400 ...... 2,400 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 59 ...... 59 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES 356 ...... 356 ;ATOTAL--MILITARY CONSTRUCTION 649 ...... 649 FAMILY HOUSING: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 10 3 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -64 ...... -64 DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND -117 ...... -117 OTHER -78 (**) -78 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 19 -19 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 12 -12 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 57 -57 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 866 ...... 866 DEPARTMENT OF THE AIR FORCE 29 ...... 29 DEFENSE AGENCIES -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 16,834 105 16,729 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 111 ...... 111 OPERATION AND MAINTENANCE, GENERAL 50 ...... 50 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--CORPS OF ENGINEERS 362 23 339 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,547 ...... 2,547 INTRABUDGETARY TRANSACTIONS ...... ...... ...... EDUCATION BENEFITS 10 ...... 10 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 2,926 24 2,902 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 538 ...... 538 IMPACT AID 20 ...... 20 SCHOOL IMPROVEMENT PROGRAMS 124 ...... 124 OTHER 96 ...... 96 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 778 ...... 778 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 12 ...... 12 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 360 ...... 360 REHABILITATION SERVICES AND DISABILITY RESEARCH 224 ...... 224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 180 ...... 180 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 7 -5 STUDENT FINANCIAL ASSISTANCE 600 ...... 600 HIGHER EDUCATION 33 ...... 33 HOWARD UNIVERSITY 18 ...... 18 FEDERAL DIRECT STUDENT LOAN PROGRAM 18 ...... 18 FEDERAL FAMILY EDUCATION LOANS 643 ...... 643 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,314 7 1,308 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 35 ...... 35 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,939 7 2,933 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 164 ...... 164 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 559 ...... 559 OTHER DEFENSE ACTIVITIES 157 ...... 157 DEFENSE NUCLEAR WASTE DISPOSAL 65 ...... 65 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 166 ...... 166 ENERGY SUPPLY, R AND D ACTIVITIES 147 ...... 147 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 62 ...... 62 STRATEGIC PETROLEUM RESERVE 20 ...... 20 CLEAN COAL TECHNOLOGY 8 ...... 8 NUCLEAR WASTE DISPOSAL FUND 15 ...... 15 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 14 ...... 14 OTHER 66 9 57 ;ATOTAL--ENERGY PROGRAMS 522 9 513 POWER MARKETING ADMINISTRATION 108 95 13 DEPARTMENTAL ADMINISTRATION 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS -256 ...... -256 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,334 221 1,113 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 (**) 75 HEALTH RESOURCES AND SERVICES ADMINISTRATION 220 1 220 INDIAN HEALTH SERVICES 134 ...... 134 CENTERS FOR DISEASE CONTROL AND PREVENTION 181 ...... 181 NATIONAL INSTITUTES OF HEALTH 972 ...... 972 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 244 ...... 244 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 8 ...... 8 ;CTOTAL--PUBLIC HEALTH SERVICE 1,835 1 1,834 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,445 ...... 7,445 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,985 ...... 4,985 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,869 ...... 8,869 ADMINISTRATIVE EXPENSES 103 ...... 103 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,972 ...... 8,972 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 33 ...... 33 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 4,925 ...... 4,925 ADMINISTRATIVE EXPENSES 105 ...... 105 ;ATOTAL--FSMI TRUST FUND 5,030 ...... 5,030 OTHER 20 ...... 20 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 26,484 ...... 26,484 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,260 ...... 1,260 FAMILY SUPPORT PAYMENTS TO STATES 184 ...... 184 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 2 ...... 2 CHILD CARE ENTITLEMENT TO STATES 271 ...... 271 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 SOCIAL SERVICES BLOCK GRANT 164 ...... 164 CHILDREN AND FAMILIES SERVICES PROGRAMS 410 ...... 410 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 319 ...... 319 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,870 ...... 2,870 ADMINISTRATION ON AGING 63 ...... 63 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,706 -1,706 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,985 ...... -4,985 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 26,326 1,707 24,619 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 4 -1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 191 549 -358 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 2 5 -3 OTHER 59 ...... 59 RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 55 ...... 55 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 212 ...... 212 PUBLIC HOUSING GRANTS 242 ...... 242 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 461 ...... 461 SECTION 8 CONTRACT RENEWALS 55 ...... 55 OTHER 390 ...... 390 ;ATOTAL--HOUSING PROGRAMS 1,680 558 1,121 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 208 187 22 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 12 ...... 12 COMMUNITY PARTNERSHIPS AGAINST CRIME 20 ...... 20 OTHER 22 ...... 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 262 187 75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 66 -48 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 18 66 -48 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 365 ...... 365 HOME INVESTMENT PARTNERSHIPS PROGRAM 96 ...... 96 OTHER 20 7 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 481 7 474 MANAGEMENT AND ADMINISTRATION 99 ...... 99 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,542 835 1,707 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 OTHER 30 2 28 MINERALS MANAGEMENT SERVICE 26 ...... 26 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 135 2 133 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 42 ...... 42 OTHER 26 14 12 UNITED STATES GEOLOGICAL SURVEY 75 ...... 75 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 165 14 151 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 109 ...... 109 NATIONAL PARK SERVICE 123 ...... 123 ;ATOTAL--FISH AND WILDLIFE AND PARKS 232 ...... 232 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 59 ...... 59 INDIAN TRIBAL FUNDS 55 ...... 55 OTHER 48 1 48 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 162 1 162 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 6 ...... 6 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 689 224 465 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 100 ...... 100 LEGAL ACTIVITIES 168 ...... 168 FEDERAL BUREAU OF INVESTIGATION 277 ...... 277 DRUG ENFORCEMENT ADMINISTRATION 71 ...... 71 IMMIGRATION AND NATURALIZATION SERVICE 219 ...... 219 FEDERAL PRISON SYSTEM 222 14 208 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 84 ...... 84 VIOLENT CRIME REDUCTION PROGRAMS 35 ...... 35 OTHER 89 ...... 89 OTHER 46 ...... 46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 1,310 90 1,220 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 339 ...... 339 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 23 ...... 23 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 31 ...... 31 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,182 ...... 1,182 STATE ADMINISTRATIVE EXPENSES 234 ...... 234 FEDERAL ADMINISTRATIVE EXPENSES 10 ...... 10 VETERANS EMPLOYMENT AND TRAINING 9 ...... 9 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,435 ...... 1,435 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 1,863 ...... 1,863 ;CPENSION BENEFIT GUARANTY CORPORATION 76 24 52 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 21 ...... 21 SPECIAL BENEFITS -3 ...... -3 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 18 ...... 18 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 2,039 24 2,014 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 55 ...... 55 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS -18 ...... -18 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 42 ...... 42 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 149 ...... 149 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 22 ...... 22 MIGRATION AND REFUGEE ASSISTANCE 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 206 ...... 206 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,570 ...... 1,570 OTHER 10 5 5 OTHER PROGRAMS 19 ...... 19 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,599 5 1,594 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 1 14 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 DISCRETIONARY GRANTS 132 ...... 132 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 328 ...... 328 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 419 ...... 419 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 115 ...... 115 FACILITIES AND EQUIPMENT 144 ...... 144 RESEARCH, ENGINEERING AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 278 ...... 278 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 698 (**) 698 ;CCOAST GUARD: OPERATING EXPENSES 209 ...... 209 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 37 ...... 37 RETIRED PAY 50 ...... 50 OTHER 1 (**) (**) ;ATOTAL--COAST GUARD 297 (**) 297 MARITIME ADMINISTRATION 36 3 33 OTHER 28 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,032 19 3,013 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 5 66 -61 OTHER 41 ...... 41 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 370 ...... 370 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 46 ...... 46 OTHER 27 ...... 27 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 463 ...... 463 FEDERAL FINANCING BANK -110 ...... -110 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 42 ...... 42 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 187 ...... 187 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 35 104 -69 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 147 ...... 147 TAX LAW ENFORCEMENT 250 ...... 250 INFORMATION SYSTEMS 95 ...... 95 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 56 ...... 56 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 154 ...... 154 OTHER 1 ...... 1 ;ATOTAL--INTERNAL REVENUE SERVICE 704 ...... 704 UNITED STATES SECRET SERVICE 48 ...... 48 COMPTROLLER OF THE CURRENCY 25 1 24 OFFICE OF THRIFT SUPERVISON 10 1 9 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,981 ...... 19,981 SPECIAL ISSUES (CASH BASIS) 6,426 ...... 6,426 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 26,407 ...... 26,407 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -494 ...... -494 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 170 -170 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,408 370 27,038 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,306 ...... 1,306 OTHER 51 16 36 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1 (**) 1 LOAN GUARANTY REVOLVING FUND 188 79 108 OTHER 44 40 4 COMPENSATION AND PENSIONS 90 ...... 90 READJUSTMENT BENEFITS 95 ...... 95 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 4 ...... 4 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 524 122 402 CONSTRUCTION 39 (**) 39 DEPARTMENTAL ADMINISTRATION 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 60 -60 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,060 212 1,848 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 37 ...... 37 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 140 ...... 140 HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 428 16 413 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -707 ...... -707 SUPPLY AND TECHNOLOGY ACTIVITIES -84 ...... -84 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -774 1 -775 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 467 ...... 467 SCIENCE, AERONAUTICS AND TECHNOLOGY 519 ...... 519 MISSION SUPPORT 202 ...... 202 RESEARCH AND DEVELOPMENT 4 ...... 4 OTHER 17 ...... 17 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,209 ...... 1,209 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 229 ...... 229 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,471 ...... 3,471 EMPLOYEES LIFE INSURANCE FUND 135 296 -161 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,335 1,136 199 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,178 1,432 3,746 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 44 15 29 DISASTER LOAN FUND 11 21 -10 OTHER (**) 1 -1 OTHER 31 (**) 31 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 87 37 50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 183 ...... 183 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,444 ...... 26,444 ADMINISTRATIVE EXPENSES 162 ...... 162 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 26,607 ...... 26,607 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,823 ...... 3,823 ADMINISTRATIVE EXPENSES 103 ...... 103 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,926 ...... 3,926 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 77 -77 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 30,768 77 30,691 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 48 ...... 48 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: FEDERAL PAYMENT ...... ...... ...... OTHER 690 ...... 690 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 84 55 29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 86 ...... 86 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 8 1 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 94 293 -199 SAVINGS ASSOCIATION INSURANCE FUND 6 -1 7 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 22 125 -103 OTHER 4 32 -28 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 125 449 -324 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 15 65 -50 DISASTER RELIEF 126 ...... 126 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 17 ...... 17 OTHER 14 ...... 14 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 13 (**) 13 NATIONAL CREDIT UNION ADMINISTRATION 116 9 107 NATIONAL ENDOWMENT FOR THE ARTS 6 ...... 6 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NATIONAL SCIENCE FOUNDATION 230 ...... 230 NUCLEAR REGULATORY COMMISSION 42 106 -64 PANAMA CANAL COMMISSION 51 54 -4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,256 4,697 -441 PAYMENT TO THE POSTAL SERVICE FUND -1 ...... -1 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 241 ...... 241 ADVANCES FROM FOASDI FUND -91 ...... -91 OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES ...... ...... ...... OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 13 ...... 13 INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 413 ...... 413 INTEREST ON REFUND OF TAXES ...... ...... ...... OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 697 ...... 697 SECURITIES AND EXCHANGE COMMISSION 6 ...... 6 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 861 762 99 UNITED STATES ENRICHMENT CORPORATION FUND 54 145 -91 UNITED STATES INFORMATION AGENCY 92 (**) 92 OTHER 325 4 321 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,084 6,349 1,734 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -855 ...... -855 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -845 ...... -845 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -426 ...... -426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,413 ...... -2,413 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND 6 ...... 6 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -1 ...... -1 MILITARY RETIREMENT FUND -5,174 ...... -5,174 EDUCATION BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -17 ...... -17 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -39 ...... -39 AIRPORT AND AIRWAY TRUST FUND -7 ...... -7 OIL SPILL LIABILITY TRUST FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -129 ...... -129 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67 ...... -67 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -131 ...... -131 OTHER -4 ...... -4 OTHER -28 ...... -28 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,635 ...... -5,635 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 48 -48 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 152 -152 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,047 200 -8,248 ;CTOTAL OUTLAYS 135,131 14,301 120,830 ;CTOTAL ON-BUDGET 100,929 9,604 91,326 ;CTOTAL OFF-BUDGET 34,202 4,697 29,504 ;CTOTAL SURPLUS (+) OR DEFICIT -17,349 ;CTOTAL ON-BUDGET -17,637 ;CTOTAL OFF-BUDGET 287 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 69 (**) 69 HOUSE OF REPRESENTATIVES 133 (**) 133 JOINT ITEMS 16 ...... 16 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 1 31 LIBRARY OF CONGRESS 224 1 223 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 38 ...... 38 GENERAL FUND APPROPRIATIONS 16 ...... 16 GENERAL ACCOUNTING OFFICE 49 ...... 49 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 586 -1 587 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 635 3 632 OTHER 25 ...... 25 ;ATOTAL--THE JUDICIARY 665 3 662 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 35 ...... 35 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 31 35 -4 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 193 ...... 193 ECONOMIC SUPPORT FUND 166 ...... 166 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 412 43 369 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 347 ...... 347 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 114 -114 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 377 ...... 377 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 31 ...... 31 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 60 ...... 60 DEVELOPMENT FUND FOR AFRICA 30 ...... 30 OPERATING EXPENSES 82 ...... 82 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 40 10 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 621 124 496 OVERSEAS PRIVATE INVESTMENT CORPORATION 9 60 -51 PEACE CORPS 34 ...... 34 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,018 184 834 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 41 ...... 41 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 9 -9 FOREIGN MILITARY SALES TRUST FUND 2,367 ...... 2,367 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,469 -2,469 OTHER 16 ...... 16 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 3,853 2,706 1,148 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 122 ...... 122 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 67 ...... 67 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 77 ...... 77 FOOD SAFETY AND INSPECTION SERVICE 90 ...... 90 AGRICULTURAL MARKETING SERVICE 164 (**) 164 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 269 471 -202 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 145 ...... 145 COMMODITY CREDIT CORPORATION 4,797 653 4,144 AGRICULTURAL CREDIT INSURANCE FUND 23 163 -140 OTHER 27 ...... 27 ;ATOTAL--FARM SERVICE AGENCY 4,992 816 4,176 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 WATERSHED AND FLOOD PREVENTION OPERATIONS 56 ...... 56 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 101 ...... 101 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 57 270 -213 RURAL DEVELOPMENT INSURANCE FUND 107 78 29 OTHER 12 36 -24 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 263 350 -88 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 76 ...... 76 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 3,395 ...... 3,395 CHILD NUTRITION PROGRAMS 1,384 ...... 1,384 WOMEN, INFANTS AND CHILDREN PROGRAMS 664 ...... 664 OTHER 66 ...... 66 ;ATOTAL--FOOD AND CONSUMER SERVICE 5,510 ...... 5,510 FOREST SERVICE: NATIONAL FOREST SYSTEM 252 ...... 252 WILDLAND FIRE MANAGEMENT 74 ...... 74 FOREST SERVICE PERMANENT APPROPRIATIONS 90 ...... 90 OTHER 238 ...... 238 ;ATOTAL--FOREST SERVICE 655 ...... 655 OTHER 107 6 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 108 -108 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,980 2,135 10,845 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 70 1 69 BUREAU OF THE CENSUS 85 ...... 85 PROMOTION OF INDUSTRY AND COMMERCE 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 283 1 282 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 118 ...... 118 OTHER 20 4 16 ;ATOTAL--SCIENCE AND TECHNOLOGY 422 5 417 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 646 29 618 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,428 ...... 4,428 DEPARTMENT OF THE NAVY 3,955 ...... 3,955 DEPARTMENT OF THE AIR FORCE 3,182 ...... 3,182 ;ATOTAL--MILITARY PERSONNEL 11,566 ...... 11,566 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 3,105 ...... 3,105 DEPARTMENT OF THE NAVY 2,981 ...... 2,981 DEPARTMENT OF THE AIR FORCE 3,924 ...... 3,924 DEFENSE AGENCIES 3,747 ...... 3,747 ;ATOTAL--OPERATION AND MAINTENANCE 13,757 ...... 13,757 PROCUREMENT: DEPARTMENT OF THE ARMY 1,370 ...... 1,370 DEPARTMENT OF THE NAVY 2,812 ...... 2,812 DEPARTMENT OF THE AIR FORCE 2,249 ...... 2,249 DEFENSE AGENCIES 491 ...... 491 ;ATOTAL--PROCUREMENT 6,922 ...... 6,922 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 733 ...... 733 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,083 ...... 1,083 DEPARTMENT OF THE AIR FORCE 2,929 ...... 2,929 DEFENSE AGENCIES 1,419 ...... 1,419 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 6,164 ...... 6,164 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 218 ...... 218 DEPARTMENT OF THE NAVY 135 ...... 135 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 676 ...... 676 ;ATOTAL--MILITARY CONSTRUCTION 1,224 ...... 1,224 FAMILY HOUSING: DEPARTMENT OF THE ARMY 177 ...... 177 DEPARTMENT OF THE NAVY 218 ...... 218 DEPARTMENT OF THE AIR FORCE 165 ...... 165 DEFENSE AGENCIES 23 12 10 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -76 ...... -76 DEPARTMENT OF THE NAVY 284 ...... 284 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 565 ...... 565 OTHER -109 1 -111 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -137 137 DEPARTMENT OF THE NAVY ...... -33 33 DEPARTMENT OF THE AIR FORCE ...... -4 4 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 108 -108 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 853 ...... 853 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 41,983 -47 42,031 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 185 ...... 185 OPERATION AND MAINTENANCE, GENERAL 183 ...... 183 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--CORPS OF ENGINEERS 652 40 612 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 5,099 ...... 5,099 INTRABUDGETARY TRANSACTIONS -15,119 ...... -15,119 EDUCATION BENEFITS -19 ...... -19 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 5,747 45 5,702 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,033 ...... 1,033 IMPACT AID 35 ...... 35 SCHOOL IMPROVEMENT PROGRAMS 232 ...... 232 OTHER 144 ...... 144 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,445 ...... 1,445 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 26 ...... 26 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 648 ...... 648 REHABILITATION SERVICES AND DISABILITY RESEARCH 419 ...... 419 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 336 ...... 336 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -19 STUDENT FINANCIAL ASSISTANCE 1,424 ...... 1,424 HIGHER EDUCATION 90 ...... 90 HOWARD UNIVERSITY 19 ...... 19 FEDERAL DIRECT STUDENT LOAN PROGRAM 124 ...... 124 FEDERAL FAMILY EDUCATION LOANS 625 ...... 625 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,283 18 2,264 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 82 ...... 82 DEPARTMENTAL MANAGEMENT 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 5,320 18 5,301 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 726 ...... 726 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 871 ...... 871 OTHER DEFENSE ACTIVITIES 245 ...... 245 DEFENSE NUCLEAR WASTE DISPOSAL 161 ...... 161 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 271 ...... 271 ENERGY SUPPLY, R AND D ACTIVITIES 626 ...... 626 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 97 ...... 97 STRATEGIC PETROLEUM RESERVE 38 ...... 38 CLEAN COAL TECHNOLOGY 11 ...... 11 NUCLEAR WASTE DISPOSAL FUND 37 ...... 37 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -84 ...... -84 OTHER 95 18 77 ;ATOTAL--ENERGY PROGRAMS 1,150 18 1,132 POWER MARKETING ADMINISTRATION 228 275 -47 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 372 -372 INTRABUDGETARY TRANSACTIONS -390 ...... -390 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,021 665 2,356 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 149 1 148 HEALTH RESOURCES AND SERVICES ADMINISTRATION 586 1 585 INDIAN HEALTH SERVICES 256 ...... 256 CENTERS FOR DISEASE CONTROL AND PREVENTION 374 ...... 374 NATIONAL INSTITUTES OF HEALTH 1,955 ...... 1,955 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 369 ...... 369 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 17 ...... 17 ;CTOTAL--PUBLIC HEALTH SERVICE 3,706 2 3,704 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 16,888 ...... 16,888 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,019 ...... 10,019 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,760 ...... 21,760 ADMINISTRATIVE EXPENSES 201 ...... 201 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,962 ...... 21,962 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 76 ...... 76 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,404 ...... 12,404 ADMINISTRATIVE EXPENSES 224 ...... 224 ;ATOTAL--FSMI TRUST FUND 12,629 ...... 12,629 OTHER 37 ...... 37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 61,610 ...... 61,610 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,195 ...... 2,195 FAMILY SUPPORT PAYMENTS TO STATES 317 ...... 317 LOW INCOME HOME ENERGY ASSISTANCE 150 ...... 150 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 11 ...... 11 CHILD CARE ENTITLEMENT TO STATES 387 ...... 387 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 157 ...... 157 SOCIAL SERVICES BLOCK GRANT 278 ...... 278 CHILDREN AND FAMILIES SERVICES PROGRAMS 867 ...... 867 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 694 ...... 694 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,136 ...... 5,136 ADMINISTRATION ON AGING 114 ...... 114 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,441 -3,441 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,019 ...... -10,019 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,793 3,442 57,351 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 9 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 487 809 -322 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 107 10 96 OTHER 123 ...... 123 RENT SUPPLEMENT PAYMENTS 8 ...... 8 HOMEOWNERSHIP ASSISTANCE 12 ...... 12 RENTAL HOUSING ASSISTANCE 107 ...... 107 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 241 ...... 241 PUBLIC HOUSING GRANTS 585 ...... 585 COLLEGE HOUSING GRANTS 4 (**) 4 LOWER INCOME HOUSING ASSISTANCE 1,759 ...... 1,759 SECTION 8 CONTRACT RENEWALS 584 ...... 584 OTHER 833 ...... 833 ;ATOTAL--HOUSING PROGRAMS 4,855 829 4,026 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 212 187 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 31 ...... 31 COMMUNITY PARTNERSHIPS AGAINST CRIME 39 ...... 39 OTHER 38 ...... 38 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 320 187 133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 31 123 -93 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 31 123 -93 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 782 ...... 782 HOME INVESTMENT PARTNERSHIPS PROGRAM 198 ...... 198 OTHER 43 15 28 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,023 15 1,008 MANAGEMENT AND ADMINISTRATION 176 ...... 176 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,415 1,173 5,242 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 104 ...... 104 OTHER 65 2 63 MINERALS MANAGEMENT SERVICE 100 ...... 100 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 47 ...... 47 ;ATOTAL--LAND AND MINERALS MANAGEMENT 316 2 314 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 79 ...... 79 OTHER 60 23 38 UNITED STATES GEOLOGICAL SURVEY 143 4 139 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 311 27 284 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 198 ...... 198 NATIONAL PARK SERVICE 252 ...... 252 ;ATOTAL--FISH AND WILDLIFE AND PARKS 450 ...... 450 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 138 ...... 138 INDIAN TRIBAL FUNDS 65 ...... 65 OTHER 80 2 78 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 282 2 281 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 334 -334 INTRABUDGETARY TRANSACTIONS -54 ...... -54 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,449 364 1,086 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 135 ...... 135 LEGAL ACTIVITIES 377 ...... 377 FEDERAL BUREAU OF INVESTIGATION 497 ...... 497 DRUG ENFORCEMENT ADMINISTRATION 127 ...... 127 IMMIGRATION AND NATURALIZATION SERVICE 469 ...... 469 FEDERAL PRISON SYSTEM 468 28 439 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 156 ...... 156 VIOLENT CRIME REDUCTION PROGRAMS 70 ...... 70 OTHER 176 ...... 176 OTHER 60 ...... 60 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 170 -170 ;ATOTAL--DEPARTMENT OF JUSTICE 2,529 198 2,331 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 711 ...... 711 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 38 ...... 38 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,539 ...... 2,539 STATE ADMINISTRATIVE EXPENSES 533 ...... 533 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 VETERANS EMPLOYMENT AND TRAINING 22 ...... 22 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,112 ...... 3,112 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,003 ...... 4,003 ;CPENSION BENEFIT GUARANTY CORPORATION 159 59 100 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 91 ...... 91 BLACK LUNG DISABILITY TRUST FUND 86 ...... 86 OTHER 32 ...... 32 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF LABOR 4,478 59 4,419 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 121 ...... 121 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 8 ...... 8 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 ...... 85 OTHER 126 ...... 126 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 359 ...... 359 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 169 ...... 169 MIGRATION AND REFUGEE ASSISTANCE 124 ...... 124 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 664 ...... 664 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,715 ...... 3,715 OTHER 24 5 19 OTHER PROGRAMS 55 ...... 55 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,794 5 3,789 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 57 ...... 57 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 250 ...... 250 OTHER 112 2 110 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 362 2 360 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 341 ...... 341 DISCRETIONARY GRANTS 297 ...... 297 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 681 ...... 681 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 821 ...... 821 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 278 ...... 278 FACILITIES AND EQUIPMENT 321 ...... 321 RESEARCH, ENGINEERING AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 637 ...... 637 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,459 (**) 1,459 ;CCOAST GUARD: OPERATING EXPENSES 455 ...... 455 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 65 ...... 65 RETIRED PAY 102 ...... 102 OTHER 23 1 22 ;ATOTAL--COAST GUARD 645 1 644 MARITIME ADMINISTRATION 85 160 -75 OTHER 29 2 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,112 185 6,927 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -59 138 -198 OTHER 91 ...... 91 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 32 ...... 32 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 536 ...... 536 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 132 ...... 132 OTHER 56 ...... 56 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,344 ...... 1,344 FEDERAL FINANCING BANK -224 ...... -224 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 75 ...... 75 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 47 ...... 47 UNITED STATES CUSTOMS SERVICE 331 ...... 331 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 63 192 -129 BUREAU OF THE PUBLIC DEBT 28 ...... 28 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 266 ...... 266 TAX LAW ENFORCEMENT 537 ...... 537 INFORMATION SYSTEMS 195 ...... 195 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 108 ...... 108 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 374 ...... 374 OTHER 1 (**) 1 ;ATOTAL--INTERNAL REVENUE SERVICE 1,481 (**) 1,481 UNITED STATES SECRET SERVICE 98 ...... 98 COMPTROLLER OF THE CURRENCY 51 2 49 OFFICE OF THRIFT SUPERVISON 23 3 20 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 40,680 ...... 40,680 SPECIAL ISSUES (CASH BASIS) 7,498 ...... 7,498 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 48,178 ...... 48,178 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS -775 ...... -775 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 261 -261 ;CTOTAL--DEPARTMENT OF THE TREASURY 50,781 1,038 49,743 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,930 ...... 2,930 OTHER 106 34 73 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 186 71 115 LOAN GUARANTY REVOLVING FUND 228 101 127 OTHER 88 78 10 COMPENSATION AND PENSIONS 3,250 ...... 3,250 READJUSTMENT BENEFITS 239 ...... 239 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 16 ...... 16 INSURANCE FUNDS: NATIONAL SERVICE LIFE 176 ...... 176 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 19 6 14 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,199 256 3,943 CONSTRUCTION 79 (**) 79 DEPARTMENTAL ADMINISTRATION 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 111 -111 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,539 433 7,107 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 279 ...... 279 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 352 ...... 352 HAZARDOUS SUBSTANCE SUPERFUND 210 ...... 210 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 937 31 906 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -283 ...... -283 SUPPLY AND TECHNOLOGY ACTIVITIES -40 ...... -40 GENERAL ACTIVITIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -287 1 -289 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 957 ...... 957 SCIENCE, AERONAUTICS AND TECHNOLOGY 1,050 ...... 1,050 MISSION SUPPORT 422 ...... 422 RESEARCH AND DEVELOPMENT 8 ...... 8 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,464 ...... 2,464 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 575 ...... 575 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,999 ...... 6,999 EMPLOYEES LIFE INSURANCE FUND 280 527 -246 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,752 2,589 163 OTHER 4 ...... 4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,606 3,116 7,490 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 58 66 -7 DISASTER LOAN FUND 26 43 -16 OTHER 2 1 1 OTHER 66 (**) 66 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 153 109 44 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,727 ...... 2,727 SPECIAL BENEFITS FOR DISABLED COAL MINERS 100 ...... 100 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,733 ...... 4,733 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,907 ...... 52,907 ADMINISTRATIVE EXPENSES 318 ...... 318 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,225 ...... 53,225 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,672 ...... 7,672 ADMINISTRATIVE EXPENSES 207 ...... 207 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,879 ...... 7,879 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 118 -118 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -2,727 ...... -2,727 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 65,939 118 65,821 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 ...... 94 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: FEDERAL PAYMENT ...... ...... ...... OTHER 749 12 738 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 159 167 -8 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 171 ...... 171 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 24 3 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 175 446 -271 SAVINGS ASSOCIATION INSURANCE FUND 9 45 -36 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 66 413 -347 OTHER 6 61 -55 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 256 965 -709 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 61 135 -74 DISASTER RELIEF 335 ...... 335 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 45 ...... 45 OTHER 28 ...... 28 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 133 32 101 NATIONAL ENDOWMENT FOR THE ARTS 15 ...... 15 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 29 ...... 29 NATIONAL SCIENCE FOUNDATION 458 ...... 458 NUCLEAR REGULATORY COMMISSION 83 112 -29 PANAMA CANAL COMMISSION 124 118 5 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,498 10,233 -735 PAYMENT TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 35 ...... 35 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 65 ...... 65 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 484 ...... 484 ADVANCES FROM FOASDI FUND -184 ...... -184 OASDI CERTIFICATIONS 186 ...... 186 ADMINISTRATIVE EXPENSES 16 ...... 16 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 13 ...... 13 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 841 ...... 841 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -65 ...... -65 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,402 ...... 1,402 SECURITIES AND EXCHANGE COMMISSION 3 ...... 3 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 1,747 1,787 -40 UNITED STATES ENRICHMENT CORPORATION FUND 143 309 -166 UNITED STATES INFORMATION AGENCY 188 (**) 188 OTHER 388 13 376 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,658 13,886 2,771 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -1,722 ...... -1,722 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -318 ...... -318 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,845 ...... -1,845 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -851 ...... -851 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -135 ...... -135 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,992 ...... -4,992 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND 4 ...... 4 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -1 ...... -1 MILITARY RETIREMENT FUND -5,105 ...... -5,105 EDUCATION BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -78 ...... -78 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -90 ...... -90 AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 OIL SPILL LIABILITY TRUST FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -5 ...... -5 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -132 ...... -132 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -132 ...... -132 FEDERAL DISABILITY INSURANCE TRUST FUND -19 ...... -19 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -302 ...... -302 OTHER -5 ...... -5 OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,994 ...... -5,994 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 530 -530 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 152 -152 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -10,986 682 -11,668 ;CTOTAL OUTLAYS 302,082 30,390 271,692 ;CTOTAL ON-BUDGET 235,345 20,157 215,188 ;CTOTAL OFF-BUDGET 66,737 10,233 56,504 ;CTOTAL SURPLUS (+) OR DEFICIT -53,314 ;CTOTAL ON-BUDGET -54,417 ;CTOTAL OFF-BUDGET 1,103 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 133 (**) 133 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 190 ...... 190 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 25 ...... 25 GENERAL FUND APPROPRIATIONS 15 ...... 15 GENERAL ACCOUNTING OFFICE 52 ...... 52 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 539 2 537 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 593 1 592 OTHER 20 ...... 20 ;ATOTAL--THE JUDICIARY 619 1 617 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OTHER 16 ...... 16 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 35 ...... 35 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 39 36 3 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 2,090 ...... 2,090 ECONOMIC SUPPORT FUND 1,338 ...... 1,338 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,487 48 3,439 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 321 ...... 321 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 172 ...... 172 ;ATOTAL--MULTILATERAL ASSISTANCE 499 ...... 499 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 119 -116 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 399 ...... 399 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 42 ...... 42 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 86 ...... 86 DEVELOPMENT FUND FOR AFRICA 57 ...... 57 OPERATING EXPENSES 58 ...... 58 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 42 9 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 686 128 558 OVERSEAS PRIVATE INVESTMENT CORPORATION 10 50 -39 PEACE CORPS 34 ...... 34 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,238 177 1,061 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -95 ...... -95 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 1 (**) 1 FOREIGN MILITARY SALES TRUST FUND 2,486 ...... 2,486 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,831 -2,831 OTHER 11 ...... 11 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 7,129 3,056 4,073 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 126 ...... 126 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 70 ...... 70 EXTENSION ACTIVITIES 72 ...... 72 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 85 ...... 85 AGRICULTURAL MARKETING SERVICE 187 ...... 187 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 346 434 -88 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -26 ...... -26 COMMODITY CREDIT CORPORATION 4,125 712 3,413 AGRICULTURAL CREDIT INSURANCE FUND 234 270 -36 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 4,354 982 3,371 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 90 ...... 90 WATERSHED AND FLOOD PREVENTION OPERATIONS 56 ...... 56 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 103 ...... 103 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 104 551 -446 RURAL DEVELOPMENT INSURANCE FUND 112 108 4 OTHER -3 493 -496 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 706 554 151 RENTAL ASSISTANCE PROGRAM 83 ...... 83 OTHER 83 ...... 83 FOREIGN AGRICULTURAL SERVICE 32 ...... 32 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 4,242 ...... 4,242 CHILD NUTRITION PROGRAMS 1,505 ...... 1,505 WOMEN, INFANTS AND CHILDREN PROGRAMS 698 ...... 698 OTHER 124 ...... 124 ;ATOTAL--FOOD AND CONSUMER SERVICE 6,569 ...... 6,569 FOREST SERVICE: NATIONAL FOREST SYSTEM 170 ...... 170 WILDLAND FIRE MANAGEMENT 180 ...... 180 FOREST SERVICE PERMANENT APPROPRIATIONS 211 ...... 211 OTHER 183 ...... 183 ;ATOTAL--FOREST SERVICE 744 ...... 744 OTHER 92 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 185 -185 INTRABUDGETARY TRANSACTIONS 409 ...... 409 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,541 3,312 11,229 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 84 1 83 BUREAU OF THE CENSUS 70 ...... 70 PROMOTION OF INDUSTRY AND COMMERCE 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 340 2 337 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 118 ...... 118 OTHER -1 4 -5 ;ATOTAL--SCIENCE AND TECHNOLOGY 456 6 450 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 691 27 663 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,375 ...... 5,375 DEPARTMENT OF THE NAVY 4,635 ...... 4,635 DEPARTMENT OF THE AIR FORCE 3,912 ...... 3,912 ;ATOTAL--MILITARY PERSONNEL 13,921 ...... 13,921 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 3,785 ...... 3,785 DEPARTMENT OF THE NAVY 2,692 ...... 2,692 DEPARTMENT OF THE AIR FORCE 4,152 ...... 4,152 DEFENSE AGENCIES 3,657 ...... 3,657 ;ATOTAL--OPERATION AND MAINTENANCE 14,286 ...... 14,286 PROCUREMENT: DEPARTMENT OF THE ARMY 1,211 ...... 1,211 DEPARTMENT OF THE NAVY 2,641 ...... 2,641 DEPARTMENT OF THE AIR FORCE 2,233 ...... 2,233 DEFENSE AGENCIES 524 ...... 524 ;ATOTAL--PROCUREMENT 6,609 ...... 6,609 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 925 ...... 925 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE 2,043 ...... 2,043 DEFENSE AGENCIES 1,471 ...... 1,471 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 5,619 ...... 5,619 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 191 ...... 191 DEFENSE AGENCIES 562 ...... 562 ;ATOTAL--MILITARY CONSTRUCTION 996 ...... 996 FAMILY HOUSING: DEPARTMENT OF THE ARMY 190 ...... 190 DEPARTMENT OF THE NAVY 232 ...... 232 DEPARTMENT OF THE AIR FORCE 177 ...... 177 DEFENSE AGENCIES 46 7 39 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -22 ...... -22 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 2,252 ...... 2,252 OTHER -15 1 -16 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 1 5 DEPARTMENT OF THE AIR FORCE 6 6 (**) DEFENSE AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 52 -52 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 54 -54 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 182 -182 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 740 ...... 740 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,255 321 44,934 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 163 ...... 163 OPERATION AND MAINTENANCE, GENERAL 219 ...... 219 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;ATOTAL--CORPS OF ENGINEERS 709 30 679 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 4,936 ...... 4,936 INTRABUDGETARY TRANSACTIONS -15,151 ...... -15,151 EDUCATION BENEFITS -38 ...... -38 OTHER 13 1 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 5,620 33 5,587 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,157 ...... 1,157 IMPACT AID 363 ...... 363 SCHOOL IMPROVEMENT PROGRAMS 230 ...... 230 OTHER 95 ...... 95 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,845 ...... 1,845 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 26 ...... 26 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 520 ...... 520 REHABILITATION SERVICES AND DISABILITY RESEARCH 405 ...... 405 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 321 ...... 321 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 19 -23 STUDENT FINANCIAL ASSISTANCE 1,322 ...... 1,322 HIGHER EDUCATION 123 ...... 123 HOWARD UNIVERSITY 26 ...... 26 FEDERAL DIRECT STUDENT LOAN PROGRAM 82 ...... 82 FEDERAL FAMILY EDUCATION LOANS 861 ...... 861 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,410 19 2,391 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 45 ...... 45 DEPARTMENTAL MANAGEMENT 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 5,664 25 5,639 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 763 ...... 763 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,257 ...... 1,257 OTHER DEFENSE ACTIVITIES 241 ...... 241 DEFENSE NUCLEAR WASTE DISPOSAL 19 ...... 19 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 207 ...... 207 ENERGY SUPPLY, R AND D ACTIVITIES 540 ...... 540 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 85 ...... 85 STRATEGIC PETROLEUM RESERVE 42 ...... 42 CLEAN COAL TECHNOLOGY 29 ...... 29 NUCLEAR WASTE DISPOSAL FUND 24 ...... 24 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 33 ...... 33 OTHER 84 (**) 84 ;ATOTAL--ENERGY PROGRAMS 1,123 (**) 1,123 POWER MARKETING ADMINISTRATION 278 265 13 DEPARTMENTAL ADMINISTRATION 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -454 ...... -454 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,265 620 2,645 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 159 1 158 HEALTH RESOURCES AND SERVICES ADMINISTRATION 478 ...... 478 INDIAN HEALTH SERVICES 667 ...... 667 CENTERS FOR DISEASE CONTROL AND PREVENTION 350 ...... 350 NATIONAL INSTITUTES OF HEALTH 1,955 ...... 1,955 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 290 ...... 290 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 31 ...... 31 ;CTOTAL--PUBLIC HEALTH SERVICE 3,929 1 3,928 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 15,378 ...... 15,378 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,678 ...... 9,678 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,689 ...... 22,689 ADMINISTRATIVE EXPENSES 205 ...... 205 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 22,894 ...... 22,894 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,655 ...... 12,655 ADMINISTRATIVE EXPENSES 251 ...... 251 ;ATOTAL--FSMI TRUST FUND 12,906 ...... 12,906 OTHER -35 ...... -35 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 60,883 ...... 60,883 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 133 ...... 133 FAMILY SUPPORT PAYMENTS TO STATES 2,408 ...... 2,408 LOW INCOME HOME ENERGY ASSISTANCE 145 ...... 145 REFUGEE AND ENTRANT ASSISTANCE 62 ...... 62 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 97 ...... 97 CHILD CARE ENTITLEMENT TO STATES ...... ...... ...... PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 226 ...... 226 SOCIAL SERVICES BLOCK GRANT 349 ...... 349 CHILDREN AND FAMILIES SERVICES PROGRAMS 878 ...... 878 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 536 ...... 536 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,870 ...... 4,870 ADMINISTRATION ON AGING 146 ...... 146 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,323 -3,323 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,678 ...... -9,678 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,382 3,324 57,059 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 9 7 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,325 3,318 7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 279 108 171 OTHER 135 ...... 135 RENT SUPPLEMENT PAYMENTS 10 ...... 10 HOMEOWNERSHIP ASSISTANCE 15 ...... 15 RENTAL HOUSING ASSISTANCE 111 ...... 111 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 242 ...... 242 PUBLIC HOUSING GRANTS 663 ...... 663 COLLEGE HOUSING GRANTS 3 ...... 3 LOWER INCOME HOUSING ASSISTANCE 1,783 ...... 1,783 SECTION 8 CONTRACT RENEWALS 1,477 ...... 1,477 OTHER 84 ...... 84 ;ATOTAL--HOUSING PROGRAMS 8,144 3,435 4,708 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 228 173 55 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 455 ...... 455 COMMUNITY PARTNERSHIPS AGAINST CRIME 42 ...... 42 OTHER 35 ...... 35 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 760 173 586 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 138 -85 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 53 138 -85 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 806 ...... 806 HOME INVESTMENT PARTNERSHIPS PROGRAM 203 ...... 203 OTHER 56 19 37 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,065 19 1,046 MANAGEMENT AND ADMINISTRATION 194 ...... 194 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,228 3,790 6,439 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 86 ...... 86 OTHER 91 ...... 91 MINERALS MANAGEMENT SERVICE 125 ...... 125 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 82 ...... 82 ;ATOTAL--LAND AND MINERALS MANAGEMENT 384 ...... 384 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 104 ...... 104 OTHER 82 10 72 UNITED STATES GEOLOGICAL SURVEY 116 ...... 116 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 308 10 298 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 196 ...... 196 NATIONAL PARK SERVICE 234 ...... 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 271 ...... 271 INDIAN TRIBAL FUNDS 33 ...... 33 OTHER 103 (**) 103 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 407 (**) 407 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 136 ...... 136 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 326 -326 INTRABUDGETARY TRANSACTIONS -81 ...... -81 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,655 336 1,319 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES 387 ...... 387 FEDERAL BUREAU OF INVESTIGATION 454 ...... 454 DRUG ENFORCEMENT ADMINISTRATION 156 ...... 156 IMMIGRATION AND NATURALIZATION SERVICE 416 ...... 416 FEDERAL PRISON SYSTEM 519 28 490 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 65 ...... 65 VIOLENT CRIME REDUCTION PROGRAMS 29 ...... 29 OTHER 93 ...... 93 OTHER 49 ...... 49 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 129 -129 ;ATOTAL--DEPARTMENT OF JUSTICE 2,339 157 2,182 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 674 ...... 674 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 49 ...... 49 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,883 ...... 2,883 STATE ADMINISTRATIVE EXPENSES 533 ...... 533 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 VETERANS EMPLOYMENT AND TRAINING 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,451 ...... 3,451 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,310 ...... 4,310 ;CPENSION BENEFIT GUARANTY CORPORATION 157 218 -61 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS -475 ...... -475 BLACK LUNG DISABILITY TRUST FUND 89 ...... 89 OTHER 32 ...... 32 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 BUREAU OF LABOR STATISTICS 48 ...... 48 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF LABOR 4,184 218 3,965 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 175 ...... 175 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 195 ...... 195 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 80 ...... 80 OTHER 109 ...... 109 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 686 ...... 686 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 289 ...... 289 MIGRATION AND REFUGEE ASSISTANCE 105 ...... 105 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,001 ...... 1,001 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,771 ...... 3,771 OTHER 32 ...... 32 OTHER PROGRAMS 38 ...... 38 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,842 ...... 3,842 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 52 ...... 52 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 237 ...... 237 OTHER 57 2 56 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 294 2 292 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 381 ...... 381 DISCRETIONARY GRANTS 396 ...... 396 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 59 ...... 59 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 835 ...... 835 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 817 ...... 817 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 298 ...... 298 FACILITIES AND EQUIPMENT 325 ...... 325 RESEARCH, ENGINEERING AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 652 ...... 652 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,468 (**) 1,468 ;CCOAST GUARD: OPERATING EXPENSES 485 ...... 485 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 48 ...... 48 RETIRED PAY 108 ...... 108 OTHER 25 1 24 ;ATOTAL--COAST GUARD 666 1 666 MARITIME ADMINISTRATION 95 77 18 OTHER 56 1 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,309 93 7,216 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -62 103 -165 OTHER 66 ...... 66 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 35 ...... 35 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 118 ...... 118 OTHER 12 ...... 12 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 779 ...... 779 FEDERAL FINANCING BANK -224 ...... -224 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 73 ...... 73 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 UNITED STATES CUSTOMS SERVICE 338 ...... 338 BUREAU OF ENGRAVING AND PRINTING -23 ...... -23 UNITED STATES MINT 64 200 -136 BUREAU OF THE PUBLIC DEBT 28 ...... 28 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 205 ...... 205 TAX LAW ENFORCEMENT 600 ...... 600 INFORMATION SYSTEMS 174 ...... 174 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 505 ...... 505 OTHER (**) ...... (**) ;ATOTAL--INTERNAL REVENUE SERVICE 1,671 ...... 1,671 UNITED STATES SECRET SERVICE 114 ...... 114 COMPTROLLER OF THE CURRENCY 52 4 49 OFFICE OF THRIFT SUPERVISON 24 2 22 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 40,818 ...... 40,818 SPECIAL ISSUES (CASH BASIS) 7,451 ...... 7,451 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 48,269 ...... 48,269 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 385 -385 INTRABUDGETARY TRANSACTIONS -1,127 ...... -1,127 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 243 -243 ;CTOTAL--DEPARTMENT OF THE TREASURY 50,098 937 49,161 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,983 ...... 2,983 OTHER 105 30 75 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 299 118 181 LOAN GUARANTY REVOLVING FUND 107 50 57 OTHER 23 7 15 COMPENSATION AND PENSIONS 4,557 ...... 4,557 READJUSTMENT BENEFITS 249 ...... 249 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 9 ...... 9 INSURANCE FUNDS: NATIONAL SERVICE LIFE 171 ...... 171 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 19 6 13 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,424 181 5,243 CONSTRUCTION 105 ...... 105 DEPARTMENTAL ADMINISTRATION 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 42 -42 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 118 -118 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,886 372 8,514 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 78 ...... 78 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 268 ...... 268 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 386 ...... 386 HAZARDOUS SUBSTANCE SUPERFUND 210 ...... 210 OTHER -10 (**) -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 932 33 899 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -346 ...... -346 SUPPLY AND TECHNOLOGY ACTIVITIES -98 ...... -98 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -402 1 -403 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 910 ...... 910 SCIENCE, AERONAUTICS AND TECHNOLOGY 1,009 ...... 1,009 MISSION SUPPORT 385 ...... 385 RESEARCH AND DEVELOPMENT 11 ...... 11 OTHER 37 ...... 37 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,352 ...... 2,352 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 681 ...... 681 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,698 ...... 6,698 EMPLOYEES LIFE INSURANCE FUND 282 564 -282 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,773 2,677 96 OTHER 47 ...... 47 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,477 3,241 7,236 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 68 75 -7 DISASTER LOAN FUND 40 49 -9 OTHER 3 2 1 OTHER 79 (**) 79 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 190 126 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,693 ...... 1,693 SPECIAL BENEFITS FOR DISABLED COAL MINERS 106 ...... 106 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,801 ...... 6,801 OFFICE OF THE INSPECTOR GENERAL -1 ...... -1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,674 ...... 50,674 ADMINISTRATIVE EXPENSES 378 ...... 378 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 51,052 ...... 51,052 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,551 ...... 7,551 ADMINISTRATIVE EXPENSES 209 ...... 209 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,760 ...... 7,760 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 7 -7 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -1,693 ...... -1,693 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 65,718 7 65,711 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 37 ...... 37 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 ...... 94 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: FEDERAL PAYMENT 719 ...... 719 OTHER 5 12 -8 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 39 (**) 39 EXPORT-IMPORT BANK OF THE UNITED STATES -86 28 -114 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 169 ...... 169 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 26 6 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 310 462 -153 SAVINGS ASSOCIATION INSURANCE FUND 9 4,528 -4,519 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 177 1,271 -1,094 OTHER 16 69 -54 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 511 6,331 -5,820 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 180 47 134 DISASTER RELIEF 512 ...... 512 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 12 ...... 12 OTHER 29 ...... 29 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 104 4 100 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 21 ...... 21 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 29 ...... 29 NATIONAL SCIENCE FOUNDATION 475 ...... 475 NUCLEAR REGULATORY COMMISSION 87 101 -14 PANAMA CANAL COMMISSION 112 101 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,536 9,983 -448 PAYMENT TO THE POSTAL SERVICE FUND 57 ...... 57 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 63 ...... 63 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 475 ...... 475 ADVANCES FROM FOASDI FUND -183 ...... -183 OASDI CERTIFICATIONS 183 ...... 183 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 14 ...... 14 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 825 ...... 825 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -63 ...... -63 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,379 ...... 1,379 SECURITIES AND EXCHANGE COMMISSION 10 ...... 10 SMITHSONIAN INSTITUTION 26 ...... 26 TENNESSEE VALLEY AUTHORITY 1,688 1,638 50 UNITED STATES ENRICHMENT CORPORATION FUND 259 361 -102 UNITED STATES INFORMATION AGENCY 213 (**) 213 OTHER 166 12 154 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,765 18,626 -1,861 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -1,811 ...... -1,811 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -304 ...... -304 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,799 ...... -1,799 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -809 ...... -809 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -145 ...... -145 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,987 ...... -4,987 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -2 ...... -2 MILITARY RETIREMENT FUND -5,234 ...... -5,234 EDUCATION BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -114 ...... -114 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -80 ...... -80 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -109 ...... -109 AIRPORT AND AIRWAY TRUST FUND -13 ...... -13 OIL SPILL LIABILITY TRUST FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -6 ...... -6 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -94 ...... -94 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -119 ...... -119 FEDERAL DISABILITY INSURANCE TRUST FUND -19 ...... -19 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -324 ...... -324 OTHER -5 ...... -5 OTHER -27 ...... -27 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,202 ...... -6,202 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 425 -425 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,189 428 -11,617 ;CTOTAL OUTLAYS 314,283 39,087 275,196 ;CTOTAL ON-BUDGET 248,720 29,103 219,617 ;CTOTAL OFF-BUDGET 65,562 9,984 55,579 ;CTOTAL SURPLUS (+) OR DEFICIT -77,691 ;CTOTAL ON-BUDGET -75,955 ;CTOTAL OFF-BUDGET -1,736 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1997-12-17 TIME: 18.27.17 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/97 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 8,026 8,450 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 39,309 38,684 GOVERNMENTAL RECEIPTS 719 494 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 48,054 47,628 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1997-12-17 TIME: 18.27.21 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: 11/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 35,396 49,476 71,738 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 35,396 49,476 71,738 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 141 137 167 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 188 505 -709 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 35,349 49,107 72,614 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 171 136 -688 ;CTOTAL FEDERAL SECURITIES 35,520 49,243 71,926 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 6,835 14,787 10,951 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 423 967 72 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,412 13,820 10,879 ;CTOTAL BORROWING FROM THE PUBLIC 29,108 35,422 61,047 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -8,513 -1,637 -2,032 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -107 -17 26 DEPOSIT FUNDS -34 672 -378 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,927 -813 334 0REPORT ID: STM0P087 USER ID : DATE: 1997-12-17 TIME: 18.27.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 18,528 33,628 58,995 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 511 -2,565 -2,843 TAX AND LOAN NOTE ACCOUNTS -994 -21,278 -15,075 ;ABALANCE -483 -23,843 -17,918 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -12 123 183 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -12 123 183 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -578 -89 233 LETTER OF CREDIT ISSUED TO IMF 575 571 2 DOLLAR DEPOSITS WITH THE IMF -19 (**) -8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 347 48 -139 ;ABALANCE 325 529 89 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 429 5,073 769 ;CTOTAL CASH AND MONETARY ASSETS 260 -18,117 -16,878 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -91 -453 -539 NET ACTIVITY, DIRECT LOAN FINANCING 346 1,478 1,488 MISCELLANEOUS ASSET ACCOUNTS 663 -2,593 -2,767 ;CTOTAL ASSET ACCOUNTS 1,178 -19,686 -18,695 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 17,349 53,314 77,691 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1997-12-17 TIME: 18.27.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 17,349 53,314 77,691 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1997-12-17 TIME: 18.27.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,412,225 5,447,622 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,427,225 5,462,622 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 1,549 1,690 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,504 78,692 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,350,271 5,385,620 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 33,151 33,322 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,383,423 5,418,943 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,613,510 1,620,346 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 7,544 7,967 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,605,967 1,612,379 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,777,456 3,806,564 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 52,959 44,446 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,779 6,672 DEPOSIT FUNDS 6,800 7,506 7,471 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 3,039 1,112 0REPORT ID: STM0P087 USER ID : DATE: 1997-12-17 TIME: 18.27.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,847,738 3,866,266 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 4,616 5,127 TAX AND LOAN NOTE ACCOUNTS 35,930 15,645 14,651 ;ABALANCE 43,621 20,261 19,778 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,132 10,120 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 932 920 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 4,941 4,363 LETTER OF CREDIT ISSUED TO IMF -22,087 -22,091 -21,516 DOLLAR DEPOSITS WITH THE IMF -91 -72 -91 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 -290 57 ;ABALANCE 14,045 14,249 14,575 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 27,552 27,982 ;CTOTAL CASH AND MONETARY ASSETS 81,372 62,995 63,255 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -14,255 -14,345 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 54,935 55,281 MISCELLANEOUS ASSET ACCOUNTS -1,888 -5,144 -4,482 ;CTOTAL ASSET ACCOUNTS 119,395 98,531 99,710 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,243 3,749,207 3,766,556 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1997-12-17 TIME: 18.27.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,243 3,749,207 3,766,556 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1997-12-17 TIME: 18.27.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/97 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,749,207 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -650 111 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,749,207 3,713,243 3,691,747 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 17,349 53,314 77,691 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 17,349 53,314 77,691 ;CTOTAL-ON-BUDGET (TABLE 2) 17,637 54,417 75,955 ;CTOTAL-OFF-BUDGET (TABLE 2) -287 -1,103 1,736 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,766,556 3,766,556 3,769,438 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1997-12-17 TIME: 18.27.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 25 25 1 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1997-12-17 TIME: 18.27.26 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: 11/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 145 108 -692 ;BTOTAL, AGENCY SECURITIES 171 136 -688 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1997-12-17 TIME: 18.27.26 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 95 95 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 68 93 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 180 182 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1997-12-17 TIME: 18.27.26 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 286 286 POSTAL SERVICE 3,898 3,898 3,898 TENNESSEE VALLEY AUTHORITY 27,386 27,350 27,494 ;BTOTAL, AGENCY SECURITIES 33,187 33,151 33,322 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1997-12-17 TIME: 18.27.26 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: 11/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... PRIVATE SECTOR REVOLVING FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 21 24 4 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,553 4,502 3,162 AGRICULTURAL CREDIT INSURANCE FUND ...... 648 594 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 533 525 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 687 ...... RURAL TELEPHONE BANK -16 46 -5 RURAL DEVELOPMENT INSURANCE FUND ...... -50 -30 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 137 130 RURAL HOUSING INSURANCE FUND ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... -50 80 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE EDERLY AND HANDICAPPED ...... ...... ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 20 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND 11 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,262 -2,508 -3,125 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... -959 ...... LOAN GUARANTY REVOLVING FUND ...... -617 ...... DIRECT LOAN REVOLVING FUND ...... (**) ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... -9 ...... VOCATIONAL REHABILITATION LOAN FUND 2 2 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -18 -18 ...... DISASTER LOAN FUND -352 -456 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -379 EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 4 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -107 -107 80 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 255 528 265 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 1 1 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 88 13,870 13,071 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM -13 -15 -15 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 74 79 22 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) ...... 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES -70 -70 -65 COMMUNITY DEVELOPMENT GRANTS ...... -2 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 2 -6 PENNSYLVANIA AVENUE ACTIVITIES 7 14 16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -8 -6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -743 -743 ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -100 -324 -1,192 POSTAL SERVICE -412 -1,443 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,262 -2,508 -3,125 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 PRIVATE SECTOR REVOLVING FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 88 109 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 10,698 12,251 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,714 2,714 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 1,523 1,523 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,669 9,669 RURAL TELEPHONE BANK 477 539 523 RURAL DEVELOPMENT INSURANCE FUND 2,451 2,401 2,401 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 339 339 RURAL HOUSING INSURANCE FUND 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,449 2,449 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 3,639 3,639 HOUSING FOR THE EDERLY AND HANDICAPPED 6,174 6,174 6,174 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 50 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) MINORITY BUSINESS RESOURCE CENTER FUND 14 14 14 DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 33,698 32,437 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 694 694 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 85 85 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 391 391 373 DISASTER LOAN FUND 9,015 8,911 8,559 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,140 3,140 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,120 7,120 7,120 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 920 813 DISASTER ASSISTANCE LOAN FUND 62 62 62 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 3,184 3,438 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER 27 27 28 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 147,083 147,170 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM 3,048 3,046 3,033 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 19,424 19,498 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 13,530 13,530 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -316 -316 -316 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,561 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 19 19 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,798 1,796 PENNSYLVANIA AVENUE ACTIVITIES 626 633 640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 270 267 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 1,295 552 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 1,151 1,051 POSTAL SERVICE 1,964 933 521 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 48,699 47,437 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1997-12-17 TIME: 18.27.28 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: 11/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 9 DEPARTMENT OF COMMERCE -11 -10 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 800 1,755 695 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) -1 1,945 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 48 93 90 AGENCY SECURITIES ...... ...... ...... OTHER ...... 28 27 DEPARTMENT OF THE INTERIOR -22 -10 27 DEPARTMENT OF LABOR -6 -50 47 DEPARTMENT OF TRANSPORTATION 14 14 (**) DEPARTMENT OF THE TREASURY -48 -60 -113 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -1 -4 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -685 -603 179 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 198 274 158 -REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND -7 36 4,512 FSLIC RESOLUTION FUND 28 55 52 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -110 -104 -98 POSTAL SERVICE (**) -845 -778 TENNESSEE VALLEY AUTHORITY ...... ...... -951 OTHER 3 10 6 AGENCY SECURITIES ...... ...... ...... OTHER 43 -113 7 ;BTOTAL PUBLIC DEBT SECURITIES 241 462 5,807 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 241 462 5,807 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) (**) THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 7 22 55 DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) -2 (**) OTHER 1 1 2 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND 3,686 17,049 17,692 OTHER 29 95 72 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,091 -2,823 -5,767 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FUND 1,581 712 -330 OTHER 8 8 15 DEPARTMENT OF THE INTERIOR 7 122 116 DEPARTMENT OF JUSTICE ...... 61 60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,489 862 537 OTHER -10 -23 -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 -42 68 OTHER ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 882 764 -814 AIRPORT AND AIRWAY TRUST FUND 405 1,702 421 OTHER 10 -2 9 DEPARTMENT OF THE TREASURY -19 -40 -47 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 ...... NATIONAL SERVICE LIFE INSURANCE -72 -143 -131 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -6 -13 -13 ENVIRONMENTAL PROTECTION AGENCY -114 -198 -191 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,215 -4,306 -4,101 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 164 250 311 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -204 -164 -807 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -452 8 -2,742 FEDERAL DISABILITY INSURANCE TRUST FUND 223 348 699 -REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 1 RAILROAD RETIREMENT BOARD 6 -68 54 OTHER 122 138 1 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 6,594 14,325 5,144 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 6,594 14,325 5,144 ;CGRAND TOTAL 6,835 14,787 10,951 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 9 9 DEPARTMENT OF COMMERCE 23 24 13 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 8,084 8,884 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 13,475 13,474 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 5,382 5,427 5,475 AGENCY SECURITIES ...... ...... ...... OTHER 168 195 195 DEPARTMENT OF THE INTERIOR 3,876 3,889 3,867 DEPARTMENT OF LABOR 7,835 7,791 7,785 DEPARTMENT OF TRANSPORTATION 145 145 159 DEPARTMENT OF THE TREASURY 15,875 15,862 15,814 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 38 37 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 521 518 515 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 1,036 351 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 26,406 26,604 -REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,307 9,301 FSLIC RESOLUTION FUND 1,806 1,834 1,862 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,701 3,591 POSTAL SERVICE 860 15 15 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,099 2,102 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,695 3,739 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 103,554 103,795 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 103,554 103,795 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 19 19 UNITED STATES TAX COURT 6 6 6 OTHER 34 34 34 THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 353 367 374 DEPARTMENT OF AGRICULTURE 7 7 7 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 860 860 OTHER 66 66 67 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND 126,022 139,385 143,071 OTHER 2,113 2,179 2,208 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 112,707 113,798 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FUND 34,464 33,596 35,177 OTHER 1,270 1,270 1,278 DEPARTMENT OF THE INTERIOR 422 538 544 DEPARTMENT OF JUSTICE ...... 61 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 61,296 62,786 OTHER 67 53 44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 8,960 8,936 OTHER 9 9 9 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,341 22,223 23,105 AIRPORT AND AIRWAY TRUST FUND 6,360 7,657 8,062 OTHER 2,111 2,099 2,109 DEPARTMENT OF THE TREASURY 273 252 233 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 44 44 NATIONAL SERVICE LIFE INSURANCE 12,023 11,952 11,880 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 91 90 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,603 1,597 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,893 6,779 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 412,313 410,098 AGENCY SECURITIES 7,098 7,098 7,098 EMPLOYEES LIFE INSURANCE FUND 18,038 18,124 18,288 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,828 6,623 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 567,905 567,453 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 63,687 63,910 -REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 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: 11/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 15 RAILROAD RETIREMENT BOARD 19,239 19,165 19,171 OTHER 506 522 644 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,502,858 1,509,453 TOTAL AGENCY SECURITIES 7,098 7,098 7,098 ;CTOTAL TRUST FUNDS 1,502,226 1,509,956 1,516,551 ;CGRAND TOTAL 1,605,559 1,613,510 1,620,346 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1997-12-17 TIME: 18.27.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -2 LOAN GUARANTEES TO ISRAEL ...... -25 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -11 -14 (**) MICROENTERPRISE AND OTHER DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -11 -7 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -1 -3 -1 AGRICULTURAL CREDIT INSURANCE FUND 3 7 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -1 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 (**) -1 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -248 -289 -342 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 3 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS 3 3 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 170 -35 -69 FHA-GENERAL AND SPECIAL RISK FUND 97 79 -30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -2 -4 -4 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 36 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) -1 (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 1 1 -56 LOAN GUARANTY REVOLVING FUND ...... ...... (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -56 -57 -6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -39 -104 -61 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -91 -453 -539 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 20 23 65 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -8 -8 -8 PRIVATE SECTOR LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 22 -10 7 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -15 -42 -106 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 27 67 100 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 97 134 139 RURAL TELEPHONE BANK (**) (**) -3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 9 16 14 RURAL HOUSING INSURANCE FUND 1 16 71 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 4 ...... RURAL DEVELOPMENT LOAN FUND (**) 2 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 2 1 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 (**) (**) INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... (**) -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... (**) ...... 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 484 1,512 1,378 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) ...... FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... (**) BUREAU OF INDIAN AFFAIRS (**) -1 (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) 1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 ...... -REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 5 6 -1 LOAN GUARANTY FUND ...... 5 -1 DIRECT LOAN FUND ...... (**) ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -20 -22 -3 DISASTER LOAN FUND -348 -342 19 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -379 EXPORT-IMPORT BANK OF THE UNITED STATES 75 336 210 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -1 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) 10 ;BNET ACTIVITY, DIRECT LOAN FINANCING 346 1,478 1,488 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -422 -422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -37 -40 -51 MICROENTERPRISE AND OTHER DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -187 -193 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -161 -162 AGRICULTURAL CREDIT INSURANCE FUND -169 -164 -161 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -72 -72 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -16 -17 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,998 -8,246 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS -251 -251 -248 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -2 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 2,698 2,868 FHA-GENERAL AND SPECIAL RISK FUND 140 123 219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -157 -160 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -19 -18 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -185 -185 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,150 -3,149 LOAN GUARANTY REVOLVING FUND -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,315 -1,371 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -2,891 -2,930 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -14,255 -14,345 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,280 1,300 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 186 177 PRIVATE SECTOR LOAN FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 37 60 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,772 1,757 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,045 1,072 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 3,811 3,908 RURAL TELEPHONE BANK 143 143 143 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 222 231 RURAL HOUSING INSURANCE FUND 6,313 6,328 6,329 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 6 7 RURAL DEVELOPMENT LOAN FUND 84 85 85 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 34 35 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 343 336 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 186 186 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 22,930 23,414 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 1 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 44 44 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 -REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 663 664 669 LOAN GUARANTY FUND 555 560 560 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 37 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 95 75 DISASTER LOAN FUND 4,019 4,025 3,677 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,663 2,738 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,110 7,110 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 56 56 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 54,935 55,281 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1997-12-17 TIME: 18.27.32 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: 11/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 ...... ...... CORPORATION INCOME TAXES 3,254 3,913 ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 36,928 39,629 ...... ...... UNEMPLOYMENT INSURANCE 1,443 2,526 ...... ...... OTHER RETIREMENT CONTRIBUTIONS 414 334 ...... ...... EXCISE TAXES 5,082 5,171 ...... ...... ESTATE AND GIFT TAXES 2,198 1,510 ...... ...... CUSTOMS DUTIES 1,802 1,354 ...... ...... MISCELLANEOUS RECEIPTS 3,097 2,450 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 ...... ...... (ON-BUDGET) 87,082 73,689 ...... ...... ;C(OFF-BUDGET) 27,816 29,792 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 99,656 97,849 ...... ...... (ON BUDGET) 73,644 70,018 ...... ...... (OFF BUDGET) 26,012 27,831 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 373 213 ...... ...... THE JUDICIARY 299 363 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 18 16 ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 127 242 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 644 189 ...... ...... OTHER -340 286 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 ...... ...... OTHER 3,607 3,097 ...... ...... DEPARTMENT OF COMMERCE 294 324 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 ...... ...... OPERATION AND MAINTENANCE 7,477 6,280 ...... ...... PROCUREMENT 3,749 3,173 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 ...... ...... MILITARY CONSTRUCTION 575 649 ...... ...... FAMILY HOUSING 304 266 ...... ...... REVOLVING AND MANAGEMENT FUNDS 804 -142 ...... ...... OTHER 383 783 ...... ...... ;ATOTAL MILITARY 25,302 16,729 ...... ...... CIVIL 2,801 2,902 ...... ...... DEPARTMENT OF EDUCATION 2,369 2,933 ...... ...... DEPARTMENT OF ENERGY 1,243 1,113 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 ...... ...... OTHER 5,095 5,037 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 ...... ...... OTHER -6,532 -6,568 ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT 3,535 1,707 ...... ...... DEPARTMENT OF THE INTERIOR 621 465 ...... ...... DEPARTMENT OF JUSTICE 1,110 1,220 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 ...... ...... OTHER 727 580 ...... ...... DEPARTMENT OF STATE 457 206 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 ...... ...... OTHER 1,755 1,438 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 ...... ...... OTHER 934 631 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 ...... ...... NATIONAL SERVICE LIFE 73 71 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,025 1,686 ...... ...... ENVIRONMENTAL PROTECTION AGENCY 493 413 ...... ...... GENERAL SERVICES ADMINISTRATION 486 -775 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 ...... ...... SMALL BUSINESS ADMINISTRATION -6 50 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 26,618 26,607 ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) 3,953 3,926 ...... ...... OTHER 4,559 159 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -42 7 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 ...... ...... OTHER -27 -28 ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND 23 -1 ...... ...... TENNESSEE VALLEY AUTHORITY -139 99 ...... ...... OTHER INDEPENDENT AGENCIES 1,832 2,401 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 ...... ...... OTHER (**) -152 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,862 120,830 ...... ...... ;C(ON-BUDGET) 123,862 91,326 ...... ...... ;C(OFF-BUDGET) 27,000 29,504 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,964 -17,349 ...... ...... ;C(ON-BUDGET) -36,780 -17,637 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 816 287 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 139,469 135,727 ...... ...... (ON-BUDGET) 113,290 106,327 ...... ...... (OFF-BUDGET) 26,179 29,400 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,813 -37,878 ...... ...... (ON-BUDGET) -39,646 -36,309 ...... ...... (OFF-BUDGET) -167 -1,569 ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 107,276 99,871 CORPORATION INCOME TAXES 7,167 3,201 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 76,556 71,395 UNEMPLOYMENT INSURANCE 3,969 3,904 OTHER RETIREMENT CONTRIBUTIONS 747 758 EXCISE TAXES 10,252 8,601 ESTATE AND GIFT TAXES 3,708 2,941 CUSTOMS DUTIES 3,155 2,651 MISCELLANEOUS RECEIPTS 5,547 4,184 ;ATOTAL--RECEIPTS THIS YEAR 218,379 ...... (ON-BUDGET) 160,771 ...... ;C(OFF-BUDGET) 57,607 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 197,505 (ON BUDGET) ...... 143,662 (OFF BUDGET) ...... 53,843 ;COUTLAYS LEGISLATIVE BRANCH 587 537 THE JUDICIARY 662 617 EXECUTIVE OFFICE OF THE PRESIDENT 35 35 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 369 3,439 INTERNATIONAL DEVELOPMENT ASSISTANCE 834 1,061 OTHER -54 -428 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,141 3,445 OTHER 6,704 7,783 DEPARTMENT OF COMMERCE 618 663 -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,566 13,921 OPERATION AND MAINTENANCE 13,757 14,286 PROCUREMENT 6,922 6,609 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,164 5,619 MILITARY CONSTRUCTION 1,224 996 FAMILY HOUSING 570 638 REVOLVING AND MANAGEMENT FUNDS 663 2,301 OTHER 1,166 564 ;ATOTAL MILITARY 42,031 44,934 CIVIL 5,702 5,587 DEPARTMENT OF EDUCATION 5,301 5,639 DEPARTMENT OF ENERGY 2,356 2,645 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,704 3,928 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 16,888 15,378 FEDERAL HOSPITAL INS. TRUST FUND 21,962 22,894 FEDERAL SUPP. MED. INS. TRUST FUND 12,629 12,906 OTHER 10,132 9,704 ADMINISTRATION FOR CHILDREN AND FAMILIES 5,136 4,870 OTHER -13,100 -12,623 DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEVELOPMENT 5,242 6,439 DEPARTMENT OF THE INTERIOR 1,086 1,319 DEPARTMENT OF JUSTICE 2,331 2,182 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,112 3,451 OTHER 1,307 514 DEPARTMENT OF STATE 664 1,001 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,734 3,804 OTHER 3,193 3,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 48,178 48,269 OTHER 1,565 892 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,250 4,557 NATIONAL SERVICE LIFE 144 128 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 3,711 3,826 ENVIRONMENTAL PROTECTION AGENCY 906 899 GENERAL SERVICES ADMINISTRATION -289 -403 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,464 2,352 OFFICE OF PERSONNEL MANAGEMENT 7,490 7,236 SMALL BUSINESS ADMINISTRATION 44 64 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,225 51,052 FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FUND (OFF-BUDGET) 7,879 7,760 OTHER 4,717 6,899 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -271 -153 SAVINGS ASSOCIATION INSURANCE FUND -36 -4,519 FSLIC RESOLUTION FUND: RTC CLOSEOUT -347 -1,094 OTHER -55 -54 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -735 -448 PAYMENT TO THE POSTAL SERVICE FUND 22 57 TENNESSEE VALLEY AUTHORITY -40 50 OTHER INDEPENDENT AGENCIES 4,233 4,300 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,992 -4,987 INTEREST RECEIVED BY TRUST FUNDS -5,994 -6,202 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -530 -425 OTHER -153 -3 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 271,692 ...... ;C(ON-BUDGET) 215,188 ...... ;C(OFF-BUDGET) 56,504 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,314 ...... ;C(ON-BUDGET) -54,417 ...... -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 1,103 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 35,422 61,047 TOTAL-OUTLAYS PRIOR YEAR ...... 275,196 (ON-BUDGET) ...... 219,617 (OFF-BUDGET) ...... 55,579 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -77,691 (ON-BUDGET) ...... -75,955 (OFF-BUDGET) ...... -1,736 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1997-12-17 TIME: 18.27.34 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: 11/97 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 672 278 394 BLACK LUNG DISABILITY 58 43 15 FEDERAL DISABILITY INSURANCE 4,162 3,926 236 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 39 -39 FEDERAL EMPLOYEES RETIREMENT 1,335 3,516 -2,181 FEDERAL HOSPITAL INSURANCE 9,856 9,004 852 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 26,217 26,607 -390 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,593 5,030 1,563 HAZARDOUS SUBSTANCE SUPERFUND 16 112 -95 HIGHWAYS 2,496 1,720 777 MILITARY ADVANCES 1,063 1,109 -46 MILITARY RETIREMENT 6,030 2,547 3,483 RAILROAD RETIREMENT 448 676 -228 UNEMPLOYMENT 2,579 1,439 1,140 VETERANS LIFE INSURANCE 17 92 -75 ALL OTHER TRUST 416 535 -119 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 61,958 56,672 5,286 LESS: INTERFUND TRANSACTIONS 13,221 13,221 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 48,736 43,451 5,286 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 57,649 80,284 -22,635 LESS: INTERFUND TRANSACTIONS 17 17 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 57,632 80,267 -22,635 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,888 2,888 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 103,481 120,830 -17,349 - - - REPORT ID: STM0P093 USER ID : DATE: 1997-12-17 TIME: 18.27.36 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: 11/97 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,115 639 1,475 BLACK LUNG DISABILITY 100 86 14 FEDERAL DISABILITY INSURANCE 8,213 7,879 334 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -83 83 FEDERAL EMPLOYEES RETIREMENT 2,776 7,088 -4,311 FEDERAL HOSPITAL INSURANCE 19,022 22,037 -3,015 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 53,259 53,225 34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,266 12,629 638 HAZARDOUS SUBSTANCE SUPERFUND 33 210 -177 HIGHWAYS 5,054 4,060 994 MILITARY ADVANCES 2,469 2,367 102 MILITARY RETIREMENT 21,946 5,099 16,848 RAILROAD RETIREMENT 1,048 1,357 -309 UNEMPLOYMENT 4,069 3,122 947 VETERANS LIFE INSURANCE 37 191 -154 ALL OTHER TRUST 648 908 -261 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 134,055 120,812 13,242 LESS: INTERFUND TRANSACTIONS 39,191 39,191 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 94,863 81,621 13,242 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 129,705 196,261 -66,556 LESS: INTERFUND TRANSACTIONS 55 55 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 129,649 196,205 -66,556 LESS: OFFSETTING PROPRIETARY RECEIPTS 6,134 6,134 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 218,379 271,692 -53,314 - - - REPORT ID: STM0P093 USER ID : DATE: 1997-12-17 TIME: 18.27.36 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: 11/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 7,657 8,062 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 63,687 63,910 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 24,952 24,912 FEDERAL EMPLOYEES RETIREMENT 430,839 428,744 426,512 FEDERAL HOSPITAL INSURANCE 116,621 112,707 113,798 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 567,905 567,453 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 33,596 35,177 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,780 5,659 HIGHWAYS 22,341 22,223 23,105 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 139,385 143,071 RAILROAD RETIREMENT 19,239 19,165 19,171 UNEMPLOYMENT 61,923 61,296 62,786 VETERANS LIFE INSURANCE 13,724 13,646 13,567 ALL OTHER TRUST 8,983 9,213 9,368 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,509,956 1,516,551 - - - REPORT ID: STM0P093 USER ID : DATE: 1997-12-17 TIME: 18.27.36 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: 11/97 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 46,596 107,276 99,871 CORPORATION INCOME TAXES 3,913 7,167 3,201 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 39,629 76,556 71,395 UNEMPLOYMENT INSURANCE 2,526 3,969 3,904 OTHER RETIREMENT CONTRIBUTIONS 334 747 758 EXCISE TAXES 5,171 10,252 8,601 ESTATE AND GIFT TAXES 1,510 3,708 2,941 CUSTOMS DUTIES 1,354 3,155 2,651 MISCELLANEOUS RECEIPTS 2,450 5,547 4,184 ;ATOTAL 103,481 218,379 197,505 NET OUTLAYS NATIONAL DEFENSE 17,883 44,256 47,195 INTERNATIONAL AFFAIRS 955 1,679 4,926 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,606 3,192 3,033 ENERGY -68 -231 -303 NATURAL RESOURCES AND ENVIRONMENT 1,566 3,277 3,603 AGRICULTURE 1,425 4,407 3,752 COMMERCE AND HOUSING CREDIT -714 -967 -5,151 TRANSPORTATION 3,014 6,927 7,256 COMMUNITY AND REGIONAL DEVELOPMENT 916 1,930 2,300 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,517 8,805 9,109 HEALTH 9,870 21,775 20,438 MEDICARE 12,329 31,229 32,546 INCOME SECURITY 14,694 34,986 37,845 SOCIAL SECURITY 30,535 61,106 58,811 VETERANS BENEFITS AND SERVICES 1,864 7,098 8,485 ADMINISTRATION OF JUSTICE 1,747 3,331 3,200 GENERAL GOVERNMENT 713 2,174 1,946 INTEREST 20,592 42,398 41,617 UNDISTRIBUTED OFFSETTING RECEIPTS -2,613 -5,680 -5,412 ;BTOTAL 120,830 271,692 275,196 - - 0REPORT ID: STM0P094 USER ID : DATE: 1997-12-17 TIME: 18.27.38 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through November 30, 1997, and Other Periods HIGHLIGHT The cumulative deficit is $53.3 billion. 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 Receipts and outlays have been decreased by $25 million in March 1997, to reflect the reclassification of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to proprietary. Outlays have been decreased in September 1997 and correspondingly increased in October 1997 by $376 million to record a liability for Postal Service money orders in the proper fiscal year. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997. Receipts and outlays have been decreased by $25 million in March 1997, to reflect the reclassification of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to proprietary. Outlays have been decreased in September 1997 and correspondingly increased in October 1997 by $376 million to record a liability for Postal Service money orders in the proper fiscal year. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Receipts have been decreased by $25 million in March 1997, to reflect the reclassification of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to proprietary. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for Operation and maintenance have been decreased and Intrabudgetary transactions correspondingly decreased by $25 million to reflect additional reporting by the Department of the Navy. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Outlays have been decreased by $25 million in March 1997, to reflect the reclassification of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to proprietary. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through November 7th and estimates for $1,464 million through November 30th. Outlays have been decreased in September 1997 and correspondingly increased in October 1997 by $376 million to record a liability for Postal Service money orders in the proper fiscal year. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes a decrease in September 1997 and a corresponding increase in October 1997 of $376 million to record a liability for Postal Service money orders in the proper fiscal year. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the December 1997 Statement will be 2:00 pm EST January 23, 1997. Listed below are the scheduled release dates for the 1998 Statements. The release time will be 2:00 p.m. EST. Accounting Month Release Date January 1998 2-23-98 February 1998 3-20-98 March 1998 4-21-98 April 1998 5-21-98 May 1998 6-19-98 June 1998 7-22-98 July 1998 8-21-98 August 1998 9-22-98 September 1998 subject to completion of year-end reporting requirements October 1998 11-23-98 November 1998 12-21-98 December 1998 1-25-99