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: 11/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,936 142,538 -38,399 YEAR-TO-DATE 1,721,409 1,651,194 -70,215 CURRENT YEAR OCTOBER 119,974 152,436 32,462 NOVEMBER 113,978 131,095 17,117 YEAR-TO-DATE 233,952 283,530 49,578 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1998-12-17 TIME: 17.49.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 113,978 233,952 1,784,271 ON-BUDGET RECEIPTS 81,836 171,899 1,344,641 OFF-BUDGET RECEIPTS 32,142 62,053 439,630 ;CTOTAL OUTLAYS 131,095 283,530 1,730,043 ON-BUDGET OUTLAYS 100,078 223,764 1,403,911 OFF-BUDGET OUTLAYS 31,017 59,766 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -17,117 -49,578 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -18,242 -51,864 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,125 2,286 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 17,117 49,578 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 22,364 37,695 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) 20,334 22,996 ...... BY OTHER MEANS -25,582 -11,112 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-12-17 TIME: 17.49.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 218,379 1,834,548 ON-BUDGET RECEIPTS 160,771 1,375,502 OFF-BUDGET RECEIPTS 57,607 459,046 ;CTOTAL OUTLAYS 271,696 1,773,859 ON-BUDGET OUTLAYS 215,192 1,437,601 OFF-BUDGET OUTLAYS 56,504 336,258 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -53,318 60,689 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -54,421 -62,099 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,103 122,788 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 53,318 -60,689 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 35,422 -47,722 REDUCTION OF OPERATING CASH, INCREASE (-) 23,843 ...... BY OTHER MEANS -5,948 -12,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-12-17 TIME: 17.49.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 51,341 111,596 107,276 832,599 CORPORATION INCOME TAXES 3,440 5,198 7,167 187,018 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 32,142 62,053 57,607 439,630 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,798 20,577 18,949 128,375 UNEMPLOYMENT INSURANCE 2,655 3,797 3,969 30,056 OTHER RETIREMENT 331 736 747 4,485 EXCISE TAXES 6,021 15,651 10,294 72,586 ESTATE AND GIFT TAXES 2,132 4,222 3,708 24,243 CUSTOMS DUTIES 1,380 3,156 3,124 18,163 MISCELLANEOUS RECEIPTS 3,738 6,966 5,537 47,116 ;BTOTAL RECEIPTS 113,978 233,952 218,379 1,784,271 ;C(ON-BUDGET) 81,836 171,899 160,771 1,344,641 ;C(OFF-BUDGET) 32,142 62,053 57,607 439,630 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 202 528 587 2,839 JUDICIAL BRANCH 250 620 662 3,967 DEPARTMENT OF AGRICULTURE 8,643 15,295 10,845 53,303 DEPARTMENT OF COMMERCE 507 903 618 4,584 DEPARTMENT OF DEFENSE-MILITARY 16,640 40,823 42,031 254,786 DEPARTMENT OF EDUCATION 2,621 5,401 5,301 33,915 DEPARTMENT OF ENERGY 1,281 2,720 2,362 15,240 DEPARTMENT OF HEALTH AND HUMAN SERVICES 24,466 57,804 57,352 384,163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,049 4,979 5,242 31,789 DEPARTMENT OF THE INTERIOR 599 1,283 1,090 7,928 DEPARTMENT OF JUSTICE 1,555 2,840 2,331 18,251 DEPARTMENT OF LABOR 2,228 4,637 4,419 35,162 DEPARTMENT OF STATE 747 1,193 664 5,815 DEPARTMENT OF TRANSPORTATION 3,659 7,402 6,927 41,599 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 25,440 46,095 48,178 361,827 OTHER 61 2,187 1,564 33,870 DEPARTMENT OF VETERANS AFFAIRS 1,825 7,288 7,107 43,216 CORPS OF ENGINEERS 484 782 612 3,459 OTHER DEFENSE CIVIL PROGRAMS 2,632 5,267 5,100 32,439 -REPORT ID: STM0P083 USER ID : DATE: 1998-12-17 TIME: 17.49.06 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: 11/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 515 1,001 906 7,107 EXECUTIVE OFFICE OF THE PRESIDENT 46 60 35 251 FEDERAL EMERGENCY MANAGEMENT AGENCY 665 1,046 334 3,711 GENERAL SERVICES ADMINISTRATION 424 453 -289 214 INTERNATIONAL ASSISTANCE PROGRAM 4,157 4,052 1,133 9,464 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,114 2,199 2,464 13,514 NATIONAL SCIENCE FOUNDATION 249 497 458 3,441 OFFICE OF PERSONNEL MANAGEMENT 3,912 7,801 7,490 48,380 SMALL BUSINESS ADMINISTRATION 39 55 44 -421 SOCIAL SECURITY ADMINISTRATION 31,806 68,243 65,821 422,249 OTHER INDEPENDENT AGENCIES 498 2,773 1,984 15,124 ALLOWANCES ...... ...... ...... 1,432 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,390 -6,794 -5,994 -120,268 OTHER -2,828 -5,906 -5,680 -42,307 ;BTOTAL OUTLAYS 131,095 283,530 271,696 1,730,043 ;C(ON-BUDGET) 100,078 223,764 215,192 1,403,911 ;C(OFF-BUDGET) 31,017 59,766 56,504 326,132 ;CSURPLUS (+) OR DEFICIT (-) -17,117 -49,578 -53,318 54,228 ;C(ON-BUDGET) -18,242 -51,864 -54,421 -59,270 ;C(OFF-BUDGET) 1,125 2,286 1,103 113,498 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1998-12-17 TIME: 17.49.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 52,530 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 2,214 ;BTOTAL--INDIVIDUAL INCOME TAXES 54,745 3,404 51,341 ;CCORPORATION INCOME TAXES 4,805 1,364 3,440 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,667 ...... 27,667 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 68 ...... 68 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 27,735 ...... 27,735 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,396 ...... 4,396 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11 ...... 11 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,407 ...... 4,407 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,293 ...... 10,293 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27 ...... 27 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 10,320 ...... 10,320 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 322 1 321 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 158 1 157 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 42,941 1 42,940 -REPORT ID: STM0P084 USER ID : DATE: 1998-12-17 TIME: 17.49.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 2,213 ...... 2,213 FEDERAL UNEMPLOYMENT TAX ACT TAXES 440 3 437 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,658 3 2,655 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 325 ...... 325 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 331 ...... 331 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 45,930 4 45,926 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,539 44 2,495 AIRPORT AND AIRWAY TRUST FUND 1,003 ...... 1,003 HIGHWAY TRUST FUND 2,469 ...... 2,469 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,065 44 6,021 ;CESTATE AND GIFT TAXES 2,195 63 2,132 ;CCUSTOMS DUTIES 1,559 179 1,380 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,023 ...... 3,023 ALL OTHER 716 1 716 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,739 1 3,738 ;CTOTAL -- RECEIPTS 119,037 5,059 113,978 ;CTOTAL -- ON-BUDGET 86,895 5,059 81,836 ;CTOTAL -- OFF-BUDGET 32,142 ...... 32,142 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-12-17 TIME: 17.49.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 106,807 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 9,312 ;BTOTAL--INDIVIDUAL INCOME TAXES 116,120 4,524 111,596 ;CCORPORATION INCOME TAXES 11,352 6,153 5,198 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,340 ...... 53,340 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 204 ...... 204 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 53,544 ...... 53,544 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,476 ...... 8,476 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 8,509 ...... 8,509 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,690 ...... 19,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 19,771 ...... 19,771 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 511 1 510 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 297 1 296 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 82,632 2 82,630 -REPORT ID: STM0P084 USER ID : DATE: 1998-12-17 TIME: 17.49.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 2,971 ...... 2,971 FEDERAL UNEMPLOYMENT TAX ACT TAXES 806 8 799 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,805 8 3,797 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 725 ...... 725 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 736 ...... 736 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 87,173 10 87,163 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,251 -83 2,334 AIRPORT AND AIRWAY TRUST FUND 2,784 6 2,778 HIGHWAY TRUST FUND 10,596 152 10,444 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 ;BTOTAL--EXCISE TAXES 15,726 75 15,651 ;CESTATE AND GIFT TAXES 4,335 113 4,222 ;CCUSTOMS DUTIES 3,427 271 3,156 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,625 ...... 5,625 ALL OTHER 1,344 3 1,341 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,969 3 6,966 ;CTOTAL -- RECEIPTS 245,102 11,150 233,952 ;CTOTAL -- ON-BUDGET 183,049 11,150 171,899 ;CTOTAL -- OFF-BUDGET 62,053 ...... 62,053 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-12-17 TIME: 17.49.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR 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 AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: 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 : RAIL INDUSTRY PENSION FUND 307 -1 307 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 373 -1 373 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 76,555 -1 76,556 -REPORT ID: STM0P084 USER ID : DATE: 1998-12-17 TIME: 17.49.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR 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: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 736 ...... 736 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 747 ...... 747 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,277 4 81,273 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,025 -110 3,135 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 10,397 103 10,294 ;CESTATE AND GIFT TAXES 3,801 93 3,708 ;CCUSTOMS DUTIES 3,410 286 3,124 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,834 ...... 4,834 ALL OTHER 709 6 703 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,543 6 5,537 ;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: 1998-12-17 TIME: 17.49.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 32 (**) 32 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 (**) 18 LIBRARY OF CONGRESS 40 (**) 40 GOVERNMENT PRINTING OFFICE -2 ...... -2 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 203 1 202 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 236 2 234 OTHER 12 ...... 12 ;ATOTAL--JUDICIAL BRANCH 252 2 250 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 92 ...... 92 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 35 ...... 35 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 44 ...... 44 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 68 (**) 68 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 182 364 -182 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -121 ...... -121 COMMODITY CREDIT CORPORATION 5,850 392 5,459 AGRICULTURAL CREDIT INSURANCE FUND 224 81 142 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 5,958 473 5,485 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 77 ...... 77 WATERSHED AND FLOOD PREVENTION OPERATIONS 17 ...... 17 OTHER 8 ...... 8 RURAL DEVELOPMENT 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 7 188 -181 RURAL DEVELOPMENT INSURANCE FUND 45 41 4 OTHER 4 21 -17 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 188 165 23 RENTAL ASSISTANCE PROGRAM 43 ...... 43 OTHER 49 ...... 49 FOREIGN AGRICULTURAL SERVICE 82 ...... 82 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,536 ...... 1,536 CHILD NUTRITION PROGRAMS 656 ...... 656 WOMEN, INFANTS AND CHILDREN PROGRAMS 375 ...... 375 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,591 ...... 2,591 FOREST SERVICE: NATIONAL FOREST SYSTEM 119 ...... 119 WILDLAND FIRE MANAGEMENT 54 ...... 54 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 86 ...... 86 ;ATOTAL--FOREST SERVICE 276 ...... 276 OTHER 60 2 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,987 1,344 8,643 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 118 ...... 118 PROMOTION OF INDUSTRY AND COMMERCE 36 ...... 36 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 217 1 216 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 OTHER 20 2 18 ;ATOTAL--SCIENCE AND TECHNOLOGY 310 3 307 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 514 7 507 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,440 ...... 1,440 DEPARTMENT OF THE NAVY 1,048 ...... 1,048 DEPARTMENT OF THE AIR FORCE 771 ...... 771 ;ATOTAL--MILITARY PERSONNEL 3,259 ...... 3,259 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,938 ...... 1,938 DEPARTMENT OF THE NAVY 1,223 ...... 1,223 DEPARTMENT OF THE AIR FORCE 2,186 ...... 2,186 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,525 ...... 1,525 ;ATOTAL--OPERATION AND MAINTENANCE 6,871 ...... 6,871 PROCUREMENT: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 1,467 ...... 1,467 DEPARTMENT OF THE AIR FORCE 1,087 ...... 1,087 DEFENSE AGENCIES 235 ...... 235 ;ATOTAL--PROCUREMENT 3,388 ...... 3,388 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 335 ...... 335 DEPARTMENT OF THE NAVY 530 ...... 530 DEPARTMENT OF THE AIR FORCE 939 ...... 939 DEFENSE AGENCIES 695 ...... 695 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,500 ...... 2,500 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE 73 ...... 73 DEFENSE AGENCIES 234 ...... 234 ;ATOTAL--MILITARY CONSTRUCTION 464 ...... 464 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 104 ...... 104 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 12 3 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 128 ...... 128 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -169 ...... -169 OTHER 14 (**) 13 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 445 -445 DEPARTMENT OF THE NAVY ...... -416 416 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -102 ...... -102 DEPARTMENT OF THE AIR FORCE -13 ...... -13 DEFENSE AGENCIES -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 16,705 65 16,640 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 64 ...... 64 EDUCATION FOR THE DISADVANTAGED 455 ...... 455 IMPACT AID 57 ...... 57 SCHOOL IMPROVEMENT PROGRAMS 97 ...... 97 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 677 ...... 677 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 261 ...... 261 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 105 ...... 105 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 19 -16 STUDENT FINANCIAL ASSISTANCE 765 ...... 765 HIGHER EDUCATION 68 ...... 68 HOWARD UNIVERSITY 4 ...... 4 FEDERAL DIRECT STUDENT LOAN PROGRAM 15 ...... 15 FEDERAL FAMILY EDUCATION LOANS 389 ...... 389 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,245 19 1,226 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 49 ...... 49 DEPARTMENTAL MANAGEMENT 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,641 19 2,621 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 262 ...... 262 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 611 ...... 611 DEFENSE FACILITIES CLOSURE PROJECTS 63 ...... 63 OTHER DEFENSE ACTIVITIES 166 ...... 166 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 ;CENERGY PROGRAMS: SCIENCE 196 ...... 196 ENERGY SUPPLY 119 ...... 119 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 43 ...... 43 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 36 ...... 36 ENERGY CONSERVATION 67 ...... 67 STRATEGIC PETROLEUM RESERVE 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 9 ...... 9 OTHER 44 22 22 ;ATOTAL--ENERGY PROGRAMS 534 22 512 POWER MARKETING ADMINISTRATION 91 138 -47 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -260 ...... -260 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,508 227 1,281 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 61 (**) 61 HEALTH RESOURCES AND SERVICES ADMINISTRATION 267 1 266 INDIAN HEALTH SERVICES 160 ...... 160 CENTERS FOR DISEASE CONTROL AND PREVENTION 183 ...... 183 NATIONAL INSTITUTES OF HEALTH 1,040 ...... 1,040 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 161 ...... 161 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 13 ...... 13 ;CTOTAL--PUBLIC HEALTH SERVICE 1,885 2 1,883 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,853 ...... 7,853 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,011 ...... 5,011 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,353 ...... 9,353 ADMINISTRATIVE EXPENSES 41 ...... 41 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,394 ...... 9,394 HEALTH CARE FRAUD AND ABUSE CONTROL 56 ...... 56 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,302 ...... 4,302 ADMINISTRATIVE EXPENSES 77 ...... 77 ;ATOTAL--FSMI TRUST FUND 4,379 ...... 4,379 OTHER 45 ...... 45 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 26,739 ...... 26,739 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,046 ...... 1,046 FAMILY SUPPORT PAYMENTS TO STATES 183 ...... 183 LOW INCOME HOME ENERGY ASSISTANCE 89 ...... 89 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM (**) ...... (**) CHILD CARE ENTITLEMENT TO STATES 254 ...... 254 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 105 ...... 105 SOCIAL SERVICES BLOCK GRANT 71 ...... 71 CHILDREN AND FAMILIES SERVICES PROGRAMS 436 ...... 436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 278 ...... 278 OTHER 21 ...... 21 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,507 ...... 2,507 ADMINISTRATION ON AGING 42 ...... 42 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,746 -1,746 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,011 ...... -5,011 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 26,213 1,748 24,466 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 4 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,354 1,458 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 3 -2 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 49 ...... 49 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 208 ...... 208 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 366 ...... 366 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 141 ...... 141 ;ATOTAL--HOUSING PROGRAMS 2,129 1,464 665 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 198 170 28 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 232 ...... 232 COMMUNITY PARTNERSHIPS AGAINST CRIME 29 ...... 29 OTHER 528 ...... 528 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 987 170 817 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 53 -44 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 9 53 -44 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 375 ...... 375 HOME INVESTMENT PARTNERSHIPS PROGRAM 109 ...... 109 OTHER 17 5 12 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 502 5 496 MANAGEMENT AND ADMINISTRATION 117 ...... 117 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,750 1,701 2,049 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 45 ...... 45 OTHER 37 1 36 MINERALS MANAGEMENT SERVICE 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 150 1 149 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 34 ...... 34 OTHER 13 9 3 UNITED STATES GEOLOGICAL SURVEY 58 ...... 58 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 105 9 96 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 115 ...... 115 NATIONAL PARK SERVICE 128 ...... 128 ;ATOTAL--FISH AND WILDLIFE AND PARKS 243 ...... 243 BUREAU OF INDIAN AFFAIRS 197 (**) 196 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 11 ...... 11 OTHER 25 2 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 737 139 599 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 59 ...... 59 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 62 ...... 62 OTHER 179 ...... 179 FEDERAL BUREAU OF INVESTIGATION 230 ...... 230 DRUG ENFORCEMENT ADMINISTRATION 135 ...... 135 IMMIGRATION AND NATURALIZATION SERVICE 343 ...... 343 FEDERAL PRISON SYSTEM 339 16 324 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 65 ...... 65 COMMUNITY ORIENTED POLICING SERVICES 81 ...... 81 OTHER 85 ...... 85 OTHER 41 ...... 41 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 1,614 59 1,555 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 361 ...... 361 WELFARE TO WORK JOBS 11 ...... 11 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 24 ...... 24 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,341 ...... 1,341 STATE ADMINISTRATIVE EXPENSES 236 ...... 236 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,601 ...... 1,601 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,053 ...... 2,053 ;CPENSION BENEFIT GUARANTY CORPORATION 96 118 -22 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 102 ...... 102 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 17 ...... 17 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF LABOR 2,346 118 2,228 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 120 ...... 120 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 48 ...... 48 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 87 ...... 87 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 ...... 55 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 353 ...... 353 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 402 ...... 402 MIGRATION AND REFUGEE ASSISTANCE 60 ...... 60 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 747 ...... 747 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 191 ...... 191 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 53 ...... 53 OTHER 15 (**) 15 ;ATOTAL--COAST GUARD 287 (**) 287 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 447 ...... 447 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 152 ...... 152 FACILITIES AND EQUIPMENT 174 ...... 174 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 346 ...... 346 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 794 (**) 794 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,909 ...... 1,909 OTHER 8 (**) 8 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,931 (**) 1,930 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 223 ...... 223 OTHER 16 -3 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 238 -3 241 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 168 ...... 168 MAJOR CAPITAL INVESTMENTS 124 ...... 124 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 319 ...... 319 MARITIME ADMINISTRATION 46 1 45 OTHER 25 1 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,666 7 3,659 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 12 68 -56 OTHER 41 ...... 41 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -134 ...... -134 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 231 ...... 231 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 84 172 -89 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 245 ...... 245 TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 148 ...... 148 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52 ...... 52 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 179 ...... 179 OTHER 7 1 6 ;ATOTAL--INTERNAL REVENUE SERVICE 986 1 985 UNITED STATES SECRET SERVICE 64 ...... 64 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,067 ...... 19,067 SPECIAL ISSUES (CASH BASIS) 6,374 ...... 6,374 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 25,440 ...... 25,440 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -693 ...... -693 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,390 889 25,501 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,278 ...... 1,278 OTHER 61 23 38 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 2 (**) 2 LOAN GUARANTY REVOLVING FUND 215 113 102 OTHER 35 30 5 COMPENSATION AND PENSIONS 100 ...... 100 READJUSTMENT BENEFITS 108 ...... 108 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 6 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 556 146 409 CONSTRUCTION 50 (**) 49 DEPARTMENTAL ADMINISTRATION 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,019 194 1,825 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 160 ...... 160 OPERATION AND MAINTENANCE, GENERAL 102 ...... 102 FLOOD CONTROL 112 ...... 112 HARBOR MAINTENANCE TRUST FUND 45 ...... 45 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 ;ATOTAL--CORPS OF ENGINEERS 483 -1 484 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,609 ...... 2,609 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,633 1 2,632 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 51 ...... 51 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 146 ...... 146 STATE AND TRIBAL ASSISTANCE GRANTS 188 ...... 188 HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 29 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 536 21 515 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 2 ...... 2 OTHER 40 ...... 40 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 46 ...... 46 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 129 25 104 DISASTER RELIEF 511 ...... 511 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 690 25 665 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 491 ...... 491 SUPPLY AND TECHNOLOGY ACTIVITIES -89 ...... -89 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 425 1 424 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 25 3 FOREIGN MILITARY FINANCING PROGRAM 1,972 ...... 1,972 ECONOMIC SUPPORT FUND 1,164 ...... 1,164 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,181 36 3,145 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 136 -136 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 88 ...... 88 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 24 ...... 24 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 41 ...... 41 DEVELOPMENT FUND FOR AFRICA 17 ...... 17 OPERATING EXPENSES 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 69 8 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 265 144 121 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 51 -48 PEACE CORPS 16 ...... 16 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 290 195 95 ;CINTERNATIONAL MONETARY PROGRAMS 439 ...... 439 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) -1 1 FOREIGN MILITARY SALES TRUST FUND 1,158 ...... 1,158 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 685 -685 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,073 916 4,157 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 424 ...... 424 SCIENCE, AERONAUTICS, AND TECHNOLOGY 471 ...... 471 MISSION SUPPORT 216 ...... 216 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,114 ...... 1,114 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 244 ...... 244 EDUCATION AND HUMAN RESOURCES 12 ...... 12 OTHER -7 ...... -7 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 249 ...... 249 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 277 ...... 277 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,568 ...... 3,568 EMPLOYEES LIFE INSURANCE FUND 134 340 -206 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,475 1,212 262 OTHER 13 ...... 13 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,464 1,552 3,912 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 23 34 -11 DISASTER LOAN FUND 14 19 -5 OTHER 3 1 3 OTHER 53 (**) 53 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 54 39 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 231 ...... 231 OFFICE OF THE INSPECTOR GENERAL -7 ...... -7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,305 ...... 27,305 ADMINISTRATIVE EXPENSES 300 ...... 300 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,605 ...... 27,605 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,035 ...... 4,035 ADMINISTRATIVE EXPENSES 7 ...... 7 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,042 ...... 4,042 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 112 -112 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 31,918 112 31,806 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 (**) 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 39 ...... 39 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 34 ...... 34 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 157 ...... 157 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 15 (**) 15 EXPORT-IMPORT BANK OF THE UNITED STATES 119 125 -6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 192 ...... 192 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 102 263 -161 SAVINGS ASSOCIATION INSURANCE FUND 7 81 -74 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 1,021 -1,005 OTHER 1 10 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 127 1,375 -1,248 LEGAL SERVICES CORPORATION -1 ...... -1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 (**) 11 NATIONAL CREDIT UNION ADMINISTRATION 123 36 88 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 37 87 -50 PANAMA CANAL COMMISSION 50 65 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,034 5,026 8 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 242 ...... 242 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 421 ...... 421 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 2 ...... 2 SMITHSONIAN INSTITUTION 43 ...... 43 TENNESSEE VALLEY AUTHORITY 795 706 89 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY 101 (**) 101 OTHER 257 -5 261 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,916 7,418 498 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -756 ...... -756 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -801 ...... -801 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,347 ...... -2,347 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,161 ...... -5,161 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -66 ...... -66 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -44 ...... -44 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -40 ...... -40 OTHER 12 ...... 12 OTHER -21 ...... -21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,390 ...... -5,390 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 481 -481 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,737 482 -8,218 ;CTOTAL OUTLAYS 148,195 17,100 131,095 ;CTOTAL ON-BUDGET 112,152 12,074 100,078 ;CTOTAL OFF-BUDGET 36,043 5,026 31,017 ;CTOTAL SURPLUS (+) OR DEFICIT -17,117 ;CTOTAL ON-BUDGET -18,242 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 1,125 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 124 (**) 124 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 210 1 209 GOVERNMENT PRINTING OFFICE 12 ...... 12 GENERAL ACCOUNTING OFFICE 62 ...... 62 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 531 3 528 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 586 3 583 OTHER 31 ...... 31 ;ATOTAL--JUDICIAL BRANCH 623 3 620 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 152 ...... 152 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 66 ...... 66 EXTENSION ACTIVITIES 68 ...... 68 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 251 (**) 250 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 407 537 -130 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -38 ...... -38 COMMODITY CREDIT CORPORATION 9,307 878 8,428 AGRICULTURAL CREDIT INSURANCE FUND 235 170 65 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 9,513 1,048 8,465 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 127 ...... 127 WATERSHED AND FLOOD PREVENTION OPERATIONS 38 ...... 38 OTHER 13 ...... 13 RURAL DEVELOPMENT 108 ...... 108 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 385 -360 RURAL DEVELOPMENT INSURANCE FUND 107 88 19 OTHER 9 29 -21 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 269 333 -64 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 82 ...... 82 FOREIGN AGRICULTURAL SERVICE 79 ...... 79 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,226 ...... 3,226 CHILD NUTRITION PROGRAMS 1,379 ...... 1,379 WOMEN, INFANTS AND CHILDREN PROGRAMS 724 ...... 724 OTHER 77 ...... 77 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,406 ...... 5,406 FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 WILDLAND FIRE MANAGEMENT 135 ...... 135 FOREST SERVICE PERMANENT APPROPRIATIONS 108 ...... 108 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 278 ...... 278 ;ATOTAL--FOREST SERVICE 740 ...... 740 OTHER 117 7 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 17,871 2,576 15,295 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 72 2 70 BUREAU OF THE CENSUS 200 ...... 200 PROMOTION OF INDUSTRY AND COMMERCE 64 ...... 64 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 403 1 402 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 136 ...... 136 OTHER 20 3 17 ;ATOTAL--SCIENCE AND TECHNOLOGY 559 4 555 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 912 9 903 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,288 ...... 4,288 DEPARTMENT OF THE NAVY 4,024 ...... 4,024 DEPARTMENT OF THE AIR FORCE 3,116 ...... 3,116 ;ATOTAL--MILITARY PERSONNEL 11,427 ...... 11,427 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,990 ...... 2,990 DEPARTMENT OF THE NAVY 3,529 ...... 3,529 DEPARTMENT OF THE AIR FORCE 4,049 ...... 4,049 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 3,314 ...... 3,314 ;ATOTAL--OPERATION AND MAINTENANCE 13,882 ...... 13,882 PROCUREMENT: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 2,780 ...... 2,780 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 547 ...... 547 ;ATOTAL--PROCUREMENT 6,708 ...... 6,708 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 604 ...... 604 DEPARTMENT OF THE NAVY 1,004 ...... 1,004 DEPARTMENT OF THE AIR FORCE 3,174 ...... 3,174 DEFENSE AGENCIES 1,350 ...... 1,350 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,132 ...... 6,132 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 199 ...... 199 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 138 ...... 138 DEFENSE AGENCIES 408 ...... 408 ;ATOTAL--MILITARY CONSTRUCTION 848 ...... 848 FAMILY HOUSING: DEPARTMENT OF THE ARMY 171 ...... 171 DEPARTMENT OF THE NAVY 185 ...... 185 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 20 8 12 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 249 ...... 249 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 454 ...... 454 OTHER 23 (**) 22 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -254 254 DEPARTMENT OF THE NAVY ...... -383 383 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 87 -87 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -223 ...... -223 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,292 -531 40,823 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 137 ...... 137 EDUCATION FOR THE DISADVANTAGED 1,063 ...... 1,063 IMPACT AID 111 ...... 111 SCHOOL IMPROVEMENT PROGRAMS 205 ...... 205 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,523 ...... 1,523 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 63 ...... 63 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 675 ...... 675 REHABILITATION SERVICES AND DISABILITY RESEARCH 429 ...... 429 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 252 ...... 252 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 19 -16 STUDENT FINANCIAL ASSISTANCE 1,726 ...... 1,726 HIGHER EDUCATION 151 ...... 151 HOWARD UNIVERSITY 4 ...... 4 FEDERAL DIRECT STUDENT LOAN PROGRAM 31 ...... 31 FEDERAL FAMILY EDUCATION LOANS 390 ...... 390 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,306 19 2,287 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 82 ...... 82 DEPARTMENTAL MANAGEMENT 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 5,421 20 5,401 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 879 ...... 879 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,048 ...... 1,048 DEFENSE FACILITIES CLOSURE PROJECTS 165 ...... 165 OTHER DEFENSE ACTIVITIES 253 ...... 253 DEFENSE NUCLEAR WASTE DISPOSAL 37 ...... 37 ;CENERGY PROGRAMS: SCIENCE 411 ...... 411 ENERGY SUPPLY 197 ...... 197 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 80 ...... 80 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 64 ...... 64 ENERGY CONSERVATION 102 ...... 102 STRATEGIC PETROLEUM RESERVE 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 35 ...... 35 OTHER 79 24 56 ;ATOTAL--ENERGY PROGRAMS 1,016 24 993 POWER MARKETING ADMINISTRATION 219 308 -89 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 267 -267 INTRABUDGETARY TRANSACTIONS -329 ...... -329 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,319 599 2,720 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 142 1 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 3 569 INDIAN HEALTH SERVICES 354 ...... 354 CENTERS FOR DISEASE CONTROL AND PREVENTION 379 ...... 379 NATIONAL INSTITUTES OF HEALTH 2,121 ...... 2,121 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 317 ...... 317 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 22 ...... 22 ;CTOTAL--PUBLIC HEALTH SERVICE 3,906 4 3,903 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 17,814 ...... 17,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,037 ...... 10,037 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,434 ...... 21,434 ADMINISTRATIVE EXPENSES 105 ...... 105 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,539 ...... 21,539 HEALTH CARE FRAUD AND ABUSE CONTROL 106 ...... 106 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 12,630 ...... 12,630 ADMINISTRATIVE EXPENSES 137 ...... 137 ;ATOTAL--FSMI TRUST FUND 12,768 ...... 12,768 OTHER 111 ...... 111 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 62,374 ...... 62,374 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,880 ...... 1,880 FAMILY SUPPORT PAYMENTS TO STATES 284 ...... 284 LOW INCOME HOME ENERGY ASSISTANCE 162 ...... 162 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 3 ...... 3 CHILD CARE ENTITLEMENT TO STATES 467 ...... 467 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 186 ...... 186 SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 923 ...... 923 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 631 ...... 631 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,788 ...... 4,788 ADMINISTRATION ON AGING 110 ...... 110 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,507 -3,507 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,041 ...... -10,041 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,315 3,510 57,804 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 8 -4 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,488 2,629 -141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 6 174 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 10 ...... 10 HOMEOWNERSHIP ASSISTANCE 7 ...... 7 RENTAL HOUSING ASSISTANCE 103 ...... 103 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 236 ...... 236 PUBLIC HOUSING GRANTS 3 ...... 3 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 938 ...... 938 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 290 ...... 290 ;ATOTAL--HOUSING PROGRAMS 4,260 2,642 1,618 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 199 170 29 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 474 ...... 474 COMMUNITY PARTNERSHIPS AGAINST CRIME 51 ...... 51 OTHER 1,616 ...... 1,616 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,340 170 2,170 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 65 78 -13 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 65 78 -13 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 765 ...... 765 HOME INVESTMENT PARTNERSHIPS PROGRAM 227 ...... 227 OTHER 36 28 8 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,029 28 1,001 MANAGEMENT AND ADMINISTRATION 202 ...... 202 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,905 2,926 4,979 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 102 ...... 102 OTHER 77 2 74 MINERALS MANAGEMENT SERVICE 96 ...... 96 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 128 ...... 128 ;ATOTAL--LAND AND MINERALS MANAGEMENT 403 2 401 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 89 ...... 89 OTHER 33 18 15 UNITED STATES GEOLOGICAL SURVEY 128 ...... 128 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 272 18 254 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 204 ...... 204 NATIONAL PARK SERVICE 277 ...... 277 ;ATOTAL--FISH AND WILDLIFE AND PARKS 481 ...... 481 BUREAU OF INDIAN AFFAIRS 311 1 311 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 47 ...... 47 OTHER 27 3 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 291 -291 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,598 316 1,283 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 141 ...... 141 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 135 ...... 135 OTHER 342 ...... 342 FEDERAL BUREAU OF INVESTIGATION 459 ...... 459 DRUG ENFORCEMENT ADMINISTRATION 223 ...... 223 IMMIGRATION AND NATURALIZATION SERVICE 566 ...... 566 FEDERAL PRISON SYSTEM 610 30 580 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 188 ...... 188 COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 129 ...... 129 OTHER 42 ...... 42 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 116 -116 ;ATOTAL--DEPARTMENT OF JUSTICE 2,985 146 2,840 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 769 ...... 769 WELFARE TO WORK JOBS 21 ...... 21 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,673 ...... 2,673 STATE ADMINISTRATIVE EXPENSES 540 ...... 540 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 VETERANS EMPLOYMENT AND TRAINING 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,259 ...... 3,259 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,172 ...... 4,172 ;CPENSION BENEFIT GUARANTY CORPORATION 192 171 21 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 210 ...... 210 BLACK LUNG DISABILITY TRUST FUND 78 ...... 78 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF LABOR 4,809 172 4,637 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 190 ...... 190 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 82 ...... 82 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 557 ...... 557 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 590 ...... 590 MIGRATION AND REFUGEE ASSISTANCE 101 ...... 101 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,193 ...... 1,193 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 462 ...... 462 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 47 ...... 47 RETIRED PAY 104 ...... 104 OTHER 31 1 31 ;ATOTAL--COAST GUARD 644 1 644 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 867 ...... 867 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 304 ...... 304 FACILITIES AND EQUIPMENT 323 ...... 323 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 660 ...... 660 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,528 (**) 1,528 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,017 ...... 4,017 OTHER 16 7 10 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,060 7 4,053 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 54 ...... 54 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 243 ...... 243 OTHER 48 2 46 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 291 2 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 399 ...... 399 MAJOR CAPITAL INVESTMENTS 299 ...... 299 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 744 ...... 744 MARITIME ADMINISTRATION 87 10 77 OTHER 32 2 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,440 38 7,402 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -102 133 -236 OTHER 86 ...... 86 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 525 ...... 525 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,146 ...... 1,146 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 918 ...... 918 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 399 ...... 399 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 128 359 -230 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 438 ...... 438 TAX LAW ENFORCEMENT 601 ...... 601 INFORMATION SYSTEMS 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 97 ...... 97 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 370 ...... 370 OTHER 11 2 10 ;ATOTAL--INTERNAL REVENUE SERVICE 1,795 2 1,794 UNITED STATES SECRET SERVICE 119 ...... 119 COMPTROLLER OF THE CURRENCY 69 2 67 OFFICE OF THRIFT SUPERVISON 25 2 23 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 39,239 ...... 39,239 SPECIAL ISSUES (CASH BASIS) 6,856 ...... 6,856 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 46,095 ...... 46,095 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -912 ...... -912 OFFSETTING GOVERNMENTAL RECEIPTS ...... 227 -227 ;CTOTAL--DEPARTMENT OF THE TREASURY 49,948 1,666 48,282 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,943 ...... 2,943 OTHER 114 43 71 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 6 (**) 5 LOAN GUARANTY REVOLVING FUND 455 235 220 OTHER 83 73 10 COMPENSATION AND PENSIONS 3,395 ...... 3,395 READJUSTMENT BENEFITS 246 ...... 246 INSURANCE FUNDS: NATIONAL SERVICE LIFE 179 ...... 179 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 19 5 13 OTHER -11 ...... -11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,375 314 4,060 CONSTRUCTION 91 (**) 91 DEPARTMENTAL ADMINISTRATION 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 33 -33 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 55 -55 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,733 446 7,288 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 224 ...... 224 OPERATION AND MAINTENANCE, GENERAL 86 ...... 86 FLOOD CONTROL 166 ...... 166 HARBOR MAINTENANCE TRUST FUND 171 ...... 171 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 ;ATOTAL--CORPS OF ENGINEERS 817 35 782 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 5,236 ...... 5,236 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -15,277 ...... -15,277 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,269 2 5,267 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 97 ...... 97 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 286 ...... 286 STATE AND TRIBAL ASSISTANCE GRANTS 413 ...... 413 HAZARDOUS SUBSTANCE SUPERFUND 208 ...... 208 OTHER 369 (**) 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,049 48 1,001 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 3 ...... 3 OTHER 48 (**) 48 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 60 (**) 60 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 162 62 101 DISASTER RELIEF 862 ...... 862 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 41 ...... 41 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,108 62 1,046 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 457 ...... 457 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 454 1 453 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 31 29 1 FOREIGN MILITARY FINANCING PROGRAM 2,129 ...... 2,129 ECONOMIC SUPPORT FUND 1,217 ...... 1,217 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,422 41 3,381 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 14 ...... 14 OTHER 85 ...... 85 ;ATOTAL--MULTILATERAL ASSISTANCE 351 ...... 351 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 185 -185 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 199 ...... 199 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 58 ...... 58 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 93 ...... 93 DEVELOPMENT FUND FOR AFRICA 35 ...... 35 OPERATING EXPENSES 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 126 14 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 576 200 376 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 60 -54 PEACE CORPS 41 ...... 41 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 636 260 376 ;CINTERNATIONAL MONETARY PROGRAMS -133 ...... -133 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 2 (**) 1 FOREIGN MILITARY SALES TRUST FUND 2,002 ...... 2,002 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,927 -1,927 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,280 2,228 4,052 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 918 ...... 918 SCIENCE, AERONAUTICS, AND TECHNOLOGY 877 ...... 877 MISSION SUPPORT 392 ...... 392 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,199 ...... 2,199 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 478 ...... 478 EDUCATION AND HUMAN RESOURCES 15 ...... 15 OTHER 5 ...... 5 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 497 ...... 497 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 635 ...... 635 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,206 ...... 7,206 EMPLOYEES LIFE INSURANCE FUND 269 554 -285 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,962 2,730 231 OTHER 19 ...... 19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,086 3,284 7,801 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 48 71 -24 DISASTER LOAN FUND 28 37 -9 OTHER 5 2 3 OTHER 85 (**) 85 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 166 110 55 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,322 ...... 3,322 SPECIAL BENEFITS FOR DISABLED COAL MINERS 94 ...... 94 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,914 ...... 4,914 OFFICE OF THE INSPECTOR GENERAL -14 ...... -14 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,587 ...... 54,587 ADMINISTRATIVE EXPENSES 692 ...... 692 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,279 ...... 55,279 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,081 ...... 8,081 ADMINISTRATIVE EXPENSES 14 ...... 14 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,095 ...... 8,095 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 124 -124 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,322 ...... -3,322 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 68,367 124 68,243 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 27 1 26 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 85 ...... 85 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 38 ...... 38 CORRECTIONS 4 ...... 4 GENERAL AND SPECIAL PAYMENTS 202 ...... 202 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 166 184 -18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 381 ...... 381 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 36 4 32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 174 458 -284 SAVINGS ASSOCIATION INSURANCE FUND 14 90 -75 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 64 1,365 -1,301 OTHER 54 42 12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 306 1,954 -1,648 LEGAL SERVICES CORPORATION 22 ...... 22 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 130 41 89 NATIONAL ENDOWMENT FOR THE ARTS 18 ...... 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 30 ...... 30 NUCLEAR REGULATORY COMMISSION 77 91 -14 PANAMA CANAL COMMISSION 98 128 -30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,281 10,340 941 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 32 ...... 32 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 478 ...... 478 ADVANCES FROM FOASDI FUND -186 ...... -186 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 186 ...... 186 ADMINISTRATIVE EXPENSES 15 ...... 15 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: BENEFIT PAYMENTS 850 ...... 850 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,399 ...... 1,399 SECURITIES AND EXCHANGE COMMISSION 13 ...... 13 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 1,729 1,567 163 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY 187 (**) 187 OTHER 432 3 429 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,087 14,314 2,773 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -324 ...... -324 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,707 ...... -1,707 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,922 ...... -1,922 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -155 ...... -155 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,208 ...... -5,208 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -6 ...... -6 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,077 ...... -5,077 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,282 ...... -1,282 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -17 ...... -17 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -191 ...... -191 OTHER -1 ...... -1 OTHER -24 ...... -24 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,794 ...... -6,794 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 698 -698 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -12,002 698 -12,700 ;CTOTAL OUTLAYS 316,334 32,804 283,530 ;CTOTAL ON-BUDGET 246,228 22,464 223,764 ;CTOTAL OFF-BUDGET 70,107 10,340 59,766 ;CTOTAL SURPLUS (+) OR DEFICIT -49,578 ;CTOTAL ON-BUDGET -51,864 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 2,286 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR 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 55 ...... 55 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 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 635 3 632 OTHER 25 ...... 25 ;ATOTAL--JUDICIAL BRANCH 665 3 662 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 122 ...... 122 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION 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 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 9 ...... 9 RURAL DEVELOPMENT 116 ...... 116 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 57 270 -213 RURAL DEVELOPMENT INSURANCE FUND 107 78 29 OTHER 10 36 -25 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 263 350 -88 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 73 ...... 73 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND NUTRITION 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 NUTRITION SERVICE 5,510 ...... 5,510 FOREST SERVICE: NATIONAL FOREST SYSTEM 252 ...... 252 WILDLAND FIRE MANAGEMENT 74 ...... 74 FOREST SERVICE PERMANENT APPROPRIATIONS 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 238 ...... 238 ;ATOTAL--FOREST SERVICE 655 ...... 655 OTHER 97 6 91 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL 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 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 ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 41,983 -47 42,031 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 137 ...... 137 EDUCATION FOR THE DISADVANTAGED 1,033 ...... 1,033 IMPACT AID 35 ...... 35 SCHOOL IMPROVEMENT PROGRAMS 232 ...... 232 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,445 ...... 1,445 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEFENSE FACILITIES CLOSURE PROJECTS 136 ...... 136 OTHER DEFENSE ACTIVITIES 245 ...... 245 DEFENSE NUCLEAR WASTE DISPOSAL 24 ...... 24 ;CENERGY PROGRAMS: SCIENCE 271 ...... 271 ENERGY SUPPLY 626 ...... 626 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 21 ...... 21 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 58 ...... 58 ENERGY CONSERVATION 97 ...... 97 STRATEGIC PETROLEUM RESERVE 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -84 ...... -84 OTHER 122 18 105 ;ATOTAL--ENERGY PROGRAMS 1,150 18 1,132 POWER MARKETING ADMINISTRATION 228 275 -47 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 367 -367 INTRABUDGETARY TRANSACTIONS -390 ...... -390 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,021 659 2,362 ;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 10,021 ...... 10,021 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,760 ...... 21,760 ADMINISTRATIVE EXPENSES 201 ...... 201 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,962 ...... 21,962 HEALTH CARE FRAUD AND ABUSE CONTROL 76 ...... 76 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 61,612 ...... 61,612 ;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 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 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,795 3,442 57,352 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 2 ...... 2 COLLEGE HOUSING GRANTS 4 (**) 4 LOWER INCOME HOUSING ASSISTANCE 1,739 ...... 1,739 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 124 ...... 124 ;ATOTAL--HOUSING PROGRAMS 2,961 829 2,132 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 212 187 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 497 ...... 497 COMMUNITY PARTNERSHIPS AGAINST CRIME 39 ...... 39 OTHER 1,467 ...... 1,467 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,215 187 2,028 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 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 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ...... 143 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 311 23 288 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 BUREAU OF INDIAN AFFAIRS 210 2 209 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 75 ...... 75 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 334 -334 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,449 360 1,090 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 135 ...... 135 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 104 ...... 104 OTHER 273 ...... 273 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: VIOLENT CRIME REDUCTION PROGRAMS 70 ...... 70 COMMUNITY ORIENTED POLICING SERVICES 156 ...... 156 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 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 38 ...... 38 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: COAST 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 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 FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 637 ...... 637 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,459 (**) 1,459 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,715 ...... 3,715 OTHER 24 5 19 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 341 ...... 341 MAJOR CAPITAL INVESTMENTS 297 ...... 297 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 681 ...... 681 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 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 589 ...... 589 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 132 ...... 132 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,342 ...... 1,342 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -224 ...... -224 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 79 ...... 79 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 47 ...... 47 UNITED STATES CUSTOMS SERVICE 332 ...... 332 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 99 ...... 99 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 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS -775 ...... -775 OFFSETTING GOVERNMENTAL RECEIPTS ...... 261 -261 ;CTOTAL--DEPARTMENT OF THE TREASURY 50,780 1,038 49,742 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUNDS: NATIONAL SERVICE LIFE 176 ...... 176 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 19 6 14 OTHER 11 ...... 11 ;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 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 185 ...... 185 OPERATION AND MAINTENANCE, GENERAL 183 ...... 183 FLOOD CONTROL 71 ...... 71 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--CORPS OF ENGINEERS 652 40 612 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 5,099 ...... 5,099 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,162 ...... -15,162 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,104 4 5,100 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 279 ...... 279 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 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 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 61 135 -74 DISASTER RELIEF 335 ...... 335 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 45 ...... 45 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 469 135 334 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 31 35 -4 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 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 347 ...... 347 INTERNATIONAL DEVELOPMENT ASSISTANCE: 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 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 671 184 487 ;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 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,839 2,706 1,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 957 ...... 957 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,050 ...... 1,050 MISSION SUPPORT 422 ...... 422 OTHER 35 ...... 35 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,464 ...... 2,464 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 454 ...... 454 EDUCATION AND HUMAN RESOURCES -17 ...... -17 OTHER 21 ...... 21 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 458 ...... 458 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 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: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,879 ...... 7,879 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 118 -118 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... 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: COURTS 80 ...... 80 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 199 ...... 199 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 159 167 -8 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 171 ...... 171 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 256 965 -709 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 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 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 393 13 381 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,736 13,751 1,984 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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: 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,722 ...... -1,722 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,845 ...... -1,845 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: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 4 ...... 4 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: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 HIGHWAY TRUST FUND -90 ...... -90 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -5 ...... -5 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,105 ...... -5,105 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) 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 ...... 6 -6 SPECTRUM AUCTION PROCEEDS ...... 152 -152 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -10,986 688 -11,674 ;CTOTAL OUTLAYS 302,082 30,386 271,696 ;CTOTAL ON-BUDGET 235,345 20,153 215,192 ;CTOTAL OFF-BUDGET 66,737 10,233 56,504 ;CTOTAL SURPLUS (+) OR DEFICIT -53,318 ;CTOTAL ON-BUDGET -54,421 -REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 1,103 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-12-17 TIME: 17.49.08 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 7,563 8,026 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 42,665 39,309 GOVERNMENTAL RECEIPTS 457 719 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 50,684 48,054 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-12-17 TIME: 17.49.09 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: 11/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 32,725 65,786 49,475 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 32,725 65,786 49,475 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -33 137 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 51 -1,910 505 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 32,657 67,663 49,107 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -17 -342 136 ;CTOTAL FEDERAL SECURITIES 32,640 67,320 49,243 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 10,358 29,931 14,787 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 82 305 967 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,276 29,626 13,820 ;CTOTAL BORROWING FROM THE PUBLIC 22,364 37,695 35,422 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -21,527 -8,404 -1,637 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -138 43 -17 DEPOSIT FUNDS -573 1,430 672 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 704 -1,990 -813 0REPORT ID: STM0P087 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 830 28,773 33,628 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 779 267 -2,565 TAX AND LOAN NOTE ACCOUNTS -21,113 -23,263 -21,278 ;ABALANCE -20,334 -22,996 -23,843 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 14 287 123 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 14 287 123 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -748 235 -89 LETTER OF CREDIT ISSUED TO IMF 220 271 571 DOLLAR DEPOSITS WITH THE IMF -4 -4 (**) RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 308 -102 48 ;ABALANCE -223 400 529 LOANS TO INTERNATIONAL MONETARY FUND -10 3 ...... OTHER CASH AND MONETARY ASSETS 1,310 1,680 5,073 ;CTOTAL CASH AND MONETARY ASSETS -19,244 -20,626 -18,117 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -162 -180 -456 NET ACTIVITY, DIRECT LOAN FINANCING 647 1,898 1,481 MISCELLANEOUS ASSET ACCOUNTS 2,472 -1,898 -2,597 ;CTOTAL ASSET ACCOUNTS -16,287 -20,805 -19,690 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 17,117 49,578 53,318 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 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 (-)) 17,117 49,578 53,318 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,544,255 5,576,979 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,559,255 5,591,979 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,185 2,168 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 77,089 77,141 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,484,351 5,517,008 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 29,046 29,030 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,513,397 5,546,037 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,789,114 1,799,471 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 10,910 10,992 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,778,203 1,788,479 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,735,194 3,757,558 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 58,571 37,044 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,900 6,762 DEPOSIT FUNDS 6,041 8,043 7,470 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 1,228 1,932 0REPORT ID: STM0P087 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,809,937 3,810,767 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 4,440 5,219 TAX AND LOAN NOTE ACCOUNTS 33,926 31,776 10,663 ;ABALANCE 38,878 36,217 15,882 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 10,379 10,393 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 906 1,179 1,193 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 4,615 5,597 4,849 LETTER OF CREDIT ISSUED TO IMF -14,884 -14,833 -14,613 DOLLAR DEPOSITS WITH THE IMF -85 -85 -90 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 -663 -355 ;ABALANCE 21,155 21,778 21,555 LOANS TO INTERNATIONAL MONETARY FUND 495 508 498 OTHER CASH AND MONETARY ASSETS 26,153 26,523 27,833 ;CTOTAL CASH AND MONETARY ASSETS 87,586 86,205 66,961 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,391 -13,408 -13,571 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 66,540 67,187 MISCELLANEOUS ASSET ACCOUNTS -83 -4,454 -1,982 ;CTOTAL ASSET ACCOUNTS 139,401 134,882 118,596 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,642,593 3,675,055 3,692,172 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,642,593 3,675,055 3,692,172 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,675,283 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -227 -177 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,675,055 3,642,593 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 17,117 49,578 53,318 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 17,117 49,578 53,318 ;CTOTAL-ON-BUDGET (TABLE 2) 18,242 51,864 54,421 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,125 -2,286 -1,103 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,692,172 3,692,172 3,766,696 - - - REPORT ID: STM0P088 USER ID : DATE: 1998-12-17 TIME: 17.49.10 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: 11/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 17 32 25 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-12-17 TIME: 17.49.11 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: 11/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -35 -377 108 ;BTOTAL, AGENCY SECURITIES -17 -342 136 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-12-17 TIME: 17.49.11 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 188 205 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 179 180 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-12-17 TIME: 17.49.11 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 281 281 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,344 26,309 ;BTOTAL, AGENCY SECURITIES 29,372 29,046 29,030 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-12-17 TIME: 17.49.11 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: 11/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -2,909 73 4,502 AGRICULTURAL CREDIT INSURANCE FUND ...... 891 648 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 633 633 533 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 650 687 RURAL TELEPHONE BANK 10 69 46 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -50 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 199 199 137 RURAL HOUSING INSURANCE 1,020 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 22 22 9 RURAL DEVELOPMENT LOAN FUND 17 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 13 13 9 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... ...... ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... -50 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -3,205 -4,213 -2,508 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 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... -107 DISASTER ASSISTANCE LOAN FUND ...... 8 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 237 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... 24 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... ...... -18 DISASTER LOAN FUND ...... ...... -456 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 286 261 ...... FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND -42 -42 ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 233 500 528 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -3,720 12,863 13,870 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8 33 79 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES -71 -71 -70 COMMUNITY DEVELOPMENT GRANTS ...... -15 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -10 -10 2 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 14 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -7 -8 -REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -743 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -324 POSTAL SERVICE 99,831 98,822 -1,443 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 99,741 98,739 -2,508 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 20,524 17,616 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,281 3,281 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 2,530 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,883 9,883 RURAL TELEPHONE BANK 432 491 501 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 611 810 RURAL HOUSING INSURANCE 7,197 7,197 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 26 48 RURAL DEVELOPMENT LOAN FUND 128 128 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 49 62 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 55 55 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 396 396 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,499 2,499 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 65 65 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 9 9 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,036 33,028 29,823 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 1,759 1,759 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 525 525 DISASTER ASSISTANCE LOAN FUND 50 58 58 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,778 1,778 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 68 68 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 399 399 DISASTER LOAN FUND 9,160 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 3,931 4,217 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 4,558 4,558 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 3,132 3,365 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 170,738 167,018 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,791 18,799 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 9,500 9,500 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -399 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,491 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,761 1,751 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,826 2,813 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 233 230 227 -REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 4,687 104,518 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 44,953 144,694 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 4 4 ...... DEPARTMENT OF COMMERCE ...... -7 -10 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 429 616 1,755 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 92 706 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 44 9 93 OTHER ...... -12 28 DEPARTMENT OF THE INTERIOR -55 -107 -10 DEPARTMENT OF LABOR 24 -24 -50 DEPARTMENT OF TRANSPORTATION 3 5 14 DEPARTMENT OF THE TREASURY -186 -196 -60 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -2 -3 -1 VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 109 190 -603 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 161 371 274 SAVINGS ASSOCIATION INSURANCE FUND 74 185 36 FSLIC RESOLUTION FUND 9 -12 55 NATIONAL CREDIT UNION ADMINISTRATION -88 -90 -104 POSTAL SERVICE ...... -1,000 -845 -REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -2 -34 10 AGENCY SECURITIES ...... ...... ...... OTHER 11 -144 -113 ;BTOTAL PUBLIC DEBT SECURITIES 625 454 462 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 625 454 462 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 45 38 22 DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) -2 -2 OTHER (**) (**) 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,453 -730 -2,823 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,052 1,030 712 OTHER (**) 4 8 DEPARTMENT OF THE INTERIOR -33 63 122 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,251 580 862 OTHER -10 -21 -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 28 -42 0REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 636 2,299 1,702 HIGHWAY TRUST FUND 851 8,697 764 OTHER 30 68 -2 DEPARTMENT OF TREASURY -36 -64 -40 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 3 7 NATIONAL SERVICE LIFE INSURANCE -67 -137 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -6 -13 -13 CORPS OF ENGINEERS 25 -63 56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,535 16,906 17,049 OTHER -10 21 33 ENVIRONMENTAL PROTECTION AGENCY 35 26 -198 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 1 (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,382 -75 -4,306 AGENCY SECURITIES ...... -3,200 ...... EMPLOYEES LIFE INSURANCE FUND 200 280 250 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -220 -225 -164 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 911 3,090 8 FEDERAL DISABILITY INSURANCE TRUST FUND 353 597 348 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION 26 26 (**) RAILROAD RETIREMENT BOARD -26 189 -68 OTHER 67 62 144 -REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 9,733 32,677 14,325 TOTAL AGENCY SECURITIES ...... -3,200 ...... ;CTOTAL TRUST FUNDS 9,733 29,477 14,325 ;CGRAND TOTAL 10,358 29,931 14,787 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 14 18 DEPARTMENT OF COMMERCE 16 9 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 12,637 13,066 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 14,963 15,056 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,414 5,459 OTHER 168 155 155 DEPARTMENT OF THE INTERIOR 4,050 3,998 3,943 DEPARTMENT OF LABOR 8,783 8,735 8,759 DEPARTMENT OF TRANSPORTATION 142 144 147 DEPARTMENT OF THE TREASURY 16,389 16,379 16,193 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 36 VETERANS REOPENED INSURANCE FUND 516 513 510 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 609 718 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 27,656 27,817 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,713 9,787 FSLIC RESOLUTION FUND 2,087 2,067 2,076 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,904 3,816 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,681 2,679 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,047 4,058 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 113,682 114,307 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 113,682 114,307 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 28 28 UNITED STATES TAX COURT 6 6 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 391 436 DEPARTMENT OF AGRICULTURE 6 6 6 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 870 871 OTHER 64 64 64 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 115,067 117,520 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 38,480 40,532 OTHER 1,298 1,303 1,302 DEPARTMENT OF THE INTERIOR 397 493 460 DEPARTMENT OF JUSTICE 94 94 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 69,971 71,222 OTHER 55 45 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,525 9,578 0REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 10,213 10,849 HIGHWAY TRUST FUND 17,926 25,771 26,622 OTHER 2,138 2,176 2,207 DEPARTMENT OF TREASURY 309 281 245 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 11,939 11,872 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 85 84 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,621 1,615 CORPS OF ENGINEERS 1,621 1,532 1,557 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 147,214 150,749 OTHER 693 724 714 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,520 6,555 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 449,064 446,682 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,457 19,657 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,259 6,040 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 655,461 656,371 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 77,240 77,592 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 42 RAILROAD RETIREMENT BOARD 21,811 22,025 21,999 OTHER 620 614 682 -REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 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: 11/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,674,715 1,684,448 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,675,432 1,685,165 ;CGRAND TOTAL 1,769,541 1,789,114 1,799,471 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-12-17 TIME: 17.49.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -41 -46 -3 AGRICULTURAL CREDIT INSURANCE FUND 1 2 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) (**) -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 1 (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -36 -1 -289 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 54 109 -35 FHA-GENERAL AND SPECIAL RISK FUND 23 55 79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -109 -4 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -5 -6 -1 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 2 3 1 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -25 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS ...... (**) -14 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -7 -11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -9 -22 -57 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -118 -157 -104 -REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -162 -180 -456 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -18 -36 -42 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 39 84 67 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38 88 134 RURAL TELEPHONE BANK 2 8 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 5 14 16 RURAL HOUSING INSURANCE FUND 24 52 16 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 5 4 RURAL DEVELOPMENT LOAN FUND 1 2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 2 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 4 6 (**) INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -2 (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 3 (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 495 1,404 1,512 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 3 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) (**) ...... BUREAU OF INDIAN AFFAIRS (**) (**) -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 -REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 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 -7 -15 6 LOAN GUARANTY FUND ...... ...... 5 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -1 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... 12 (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -61 -42 23 MILITARY DEBT REDUCTION (**) (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -8 -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -1 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -2 -22 DISASTER LOAN FUND -10 -31 -342 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 206 451 336 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -66 -91 ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 647 1,898 1,481 0REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -504 -545 AGRICULTURAL CREDIT INSURANCE FUND -256 -255 -254 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -81 -80 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -30 -29 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,011 -6,977 -7,013 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -262 -262 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -7 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,124 5,178 FHA-GENERAL AND SPECIAL RISK FUND -90 -58 -35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -504 -533 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -19 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -246 -251 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,616 -3,615 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -49 -49 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -3 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -279 -282 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -1,223 -1,232 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,848 -3,966 -REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,391 -13,408 -13,571 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,035 2,017 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -4 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,524 1,562 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,670 4,709 RURAL TELEPHONE BANK 167 173 175 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 325 330 RURAL HOUSING INSURANCE FUND 7,017 7,044 7,068 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 22 25 RURAL DEVELOPMENT LOAN FUND 103 105 106 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 40 41 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 371 375 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 183 181 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 26 30 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 33,705 34,200 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 5 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 64 64 64 BUREAU OF INDIAN AFFAIRS 24 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 -REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 318 311 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 36 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 51 51 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,392 1,331 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 126 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 42 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 88 88 DISASTER LOAN FUND 4,214 4,192 4,183 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 3,553 3,758 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,477 4,411 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 66,540 67,187 0REPORT ID: STM0P079 USER ID : DATE: 1998-12-17 TIME: 17.49.13 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: 11/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 ...... ...... CORPORATION INCOME TAXES 1,758 3,440 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 ...... ...... UNEMPLOYMENT INSURANCE 1,142 2,655 ...... ...... OTHER RETIREMENT 405 331 ...... ...... EXCISE TAXES 9,630 6,021 ...... ...... ESTATE AND GIFT TAXES 2,089 2,132 ...... ...... CUSTOMS DUTIES 1,776 1,380 ...... ...... MISCELLANEOUS RECEIPTS 3,228 3,738 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 ...... ...... (ON-BUDGET) 90,063 81,836 ...... ...... ;C(OFF-BUDGET) 29,910 32,142 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 ...... ...... (ON BUDGET) 87,082 73,689 ...... ...... (OFF BUDGET) 27,816 29,792 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 326 202 ...... ...... JUDICIAL BRANCH 370 250 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 ...... ...... OTHER 3,686 3,102 ...... ...... DEPARTMENT OF COMMERCE 397 507 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 ...... ...... OPERATION AND MAINTENANCE 7,011 6,871 ...... ...... PROCUREMENT 3,320 3,388 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 ...... ...... MILITARY CONSTRUCTION 384 464 ...... ...... FAMILY HOUSING 218 300 ...... ...... REVOLVING AND MANAGEMENT FUNDS 730 30 ...... ...... OTHER 720 -172 ...... ...... ;ATOTAL MILITARY 24,183 16,640 ...... ...... DEPARTMENT OF EDUCATION 2,780 2,621 ...... ...... DEPARTMENT OF ENERGY 1,439 1,281 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,145 9,394 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,388 4,379 ...... ...... OTHER 5,141 5,112 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 ...... ...... OTHER -6,597 -6,664 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 ...... ...... DEPARTMENT OF THE INTERIOR 684 599 ...... ...... DEPARTMENT OF JUSTICE 1,285 1,555 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 ...... ...... DEPARTMENT OF STATE 446 747 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 ...... ...... OTHER 1,633 1,743 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 ...... ...... OTHER 2,126 61 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 ...... ...... NATIONAL SERVICE LIFE 77 70 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,089 1,654 ...... ...... CORPS OF ENGINEERS 298 484 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 ...... ...... ENVIRONMENTAL PROTECTION 486 515 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 13 46 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 ...... ...... GENERAL SERVICES ADMINISTRATION 29 424 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 ...... ...... MULTILATERAL ASSISTANCE 349 3 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 ...... ...... OTHER -969 914 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 ...... ...... NATIONAL SCIENCE FOUNDATION 249 249 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 ...... ...... SMALL BUSINESS ADMINISTRATION 16 39 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 27,605 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 4,042 ...... ...... OTHER 4,710 159 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -2 -74 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 ...... ...... OTHER 21 -9 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 ...... ...... OTHER INDEPENDENT AGENCIES 1,669 1,649 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 131,095 ...... ...... ;C(ON-BUDGET) 123,686 100,078 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 31,017 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 -17,117 ...... ...... ;C(ON-BUDGET) -33,623 -18,242 ...... ...... ;C(OFF-BUDGET) 1,161 1,125 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 ...... ...... (ON-BUDGET) 123,866 91,326 ...... ...... (OFF-BUDGET) 27,000 29,504 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 ...... ...... (ON-BUDGET) -36,784 -17,637 ...... ...... (OFF-BUDGET) 816 287 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 111,596 107,276 CORPORATION INCOME TAXES 5,198 7,167 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 82,630 76,556 UNEMPLOYMENT INSURANCE 3,797 3,969 OTHER RETIREMENT 736 747 EXCISE TAXES 15,651 10,294 ESTATE AND GIFT TAXES 4,222 3,708 CUSTOMS DUTIES 3,156 3,124 MISCELLANEOUS RECEIPTS 6,966 5,537 ;ATOTAL--RECEIPTS THIS YEAR 233,952 ...... (ON-BUDGET) 171,899 ...... ;C(OFF-BUDGET) 62,053 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 218,379 (ON BUDGET) ...... 160,771 (OFF BUDGET) ...... 57,607 ;COUTLAYS LEGISLATIVE BRANCH 528 587 JUDICIAL BRANCH 620 662 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,507 4,141 OTHER 6,788 6,704 DEPARTMENT OF COMMERCE 903 618 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,427 11,566 OPERATION AND MAINTENANCE 13,882 13,757 PROCUREMENT 6,708 6,922 -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,132 6,164 MILITARY CONSTRUCTION 848 1,224 FAMILY HOUSING 518 570 REVOLVING AND MANAGEMENT FUNDS 759 663 OTHER 548 1,166 ;ATOTAL MILITARY 40,823 42,031 DEPARTMENT OF EDUCATION 5,401 5,301 DEPARTMENT OF ENERGY 2,720 2,362 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,903 3,704 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 17,814 16,888 FEDERAL HOSPITAL INS. TRUST FUND 21,539 21,962 FEDERAL SUPP. MED. INS. TRUST FUND 12,768 12,629 OTHER 10,254 10,133 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,788 5,136 OTHER -13,260 -13,100 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,979 5,242 DEPARTMENT OF THE INTERIOR 1,283 1,090 DEPARTMENT OF JUSTICE 2,840 2,331 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,259 3,112 -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 1,378 1,307 DEPARTMENT OF STATE 1,193 664 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,027 3,734 OTHER 3,376 3,193 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 46,095 48,178 OTHER 2,187 1,564 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,395 3,250 NATIONAL SERVICE LIFE 147 144 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 3,744 3,711 CORPS OF ENGINEERS 782 612 OTHER DEFENSE CIVIL PROGRAMS 5,267 5,100 ENVIRONMENTAL PROTECTION 1,001 906 EXECUTIVE OFFICE OF THE PRESIDENT 60 35 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,046 334 GENERAL SERVICES ADMINISTRATION 453 -289 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,381 369 MULTILATERAL ASSISTANCE 351 347 INTERNATIONAL DEVELOPMENT ASSISTANCE 376 487 OTHER -55 -69 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,199 2,464 NATIONAL SCIENCE FOUNDATION 497 458 OFFICE OF PERSONNEL MANAGEMENT 7,801 7,490 SMALL BUSINESS ADMINISTRATION 55 44 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 55,279 53,225 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,095 7,879 OTHER 4,869 4,717 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -284 -271 SAVINGS ASSOCIATION INSURANCE FUND -75 -36 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,301 -347 OTHER 12 -55 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 941 -735 PAYMENT TO THE POSTAL SERVICE FUND ...... 22 TENNESSEE VALLEY AUTHORITY 163 -40 OTHER INDEPENDENT AGENCIES 3,318 3,446 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,208 -4,992 INTEREST RECEIVED BY TRUST FUNDS -6,794 -5,994 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -698 -530 SALE OF MAJOR ASSETS ...... -6 OTHER -1 -153 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 283,530 ...... ;C(ON-BUDGET) 223,764 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 59,766 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,578 ...... ;C(ON-BUDGET) -51,864 ...... ;C(OFF-BUDGET) 2,286 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 37,695 35,422 TOTAL-OUTLAYS PRIOR YEAR ...... 271,696 (ON-BUDGET) ...... 215,192 (OFF-BUDGET) ...... 56,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -53,318 (ON-BUDGET) ...... -54,421 (OFF-BUDGET) ...... 1,103 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-12-17 TIME: 17.49.14 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: 11/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,012 346 667 BLACK LUNG DISABILITY 55 39 15 FEDERAL DISABILITY INSURANCE 4,498 4,042 456 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 56 -56 FEDERAL EMPLOYEES RETIREMENT 1,336 3,614 -2,277 FEDERAL HOSPITAL INSURANCE 10,649 9,449 1,200 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 28,282 27,605 677 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,657 4,379 2,278 HAZARDOUS SUBSTANCE SUPERFUND 20 123 -103 HIGHWAYS 2,469 2,062 407 MILITARY ADVANCES 685 1,158 -473 MILITARY RETIREMENT 5,918 2,609 3,309 RAILROAD RETIREMENT 518 676 -158 UNEMPLOYMENT 2,717 1,606 1,111 VETERANS LIFE INSURANCE 19 92 -73 ALL OTHER TRUST 304 478 -174 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 65,141 58,335 6,806 LESS: INTERFUND TRANSACTIONS 15,531 15,531 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,610 42,804 6,806 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 64,392 88,314 -23,922 LESS: INTERFUND TRANSACTIONS 24 24 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 64,368 88,291 -23,922 ;CNET BUDGET RECEIPTS & OUTLAYS 113,978 131,095 -17,117 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-12-17 TIME: 17.49.15 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: 11/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,790 660 2,130 BLACK LUNG DISABILITY 95 78 17 FEDERAL DISABILITY INSURANCE 8,876 8,095 781 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -54 54 FEDERAL EMPLOYEES RETIREMENT 4,096 7,297 -3,201 FEDERAL HOSPITAL INSURANCE 20,456 21,645 -1,189 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 57,725 55,279 2,446 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,345 12,768 578 HAZARDOUS SUBSTANCE SUPERFUND 372 208 164 HIGHWAYS 10,444 4,360 6,085 MILITARY ADVANCES 1,927 2,002 -76 MILITARY RETIREMENT 22,034 5,236 16,798 RAILROAD RETIREMENT 1,078 1,357 -279 UNEMPLOYMENT 3,881 3,269 612 VETERANS LIFE INSURANCE 39 195 -155 ALL OTHER TRUST 673 1,165 -492 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 147,832 123,559 24,272 LESS: INTERFUND TRANSACTIONS 47,011 47,011 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 100,821 76,549 24,272 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 133,180 207,031 -73,851 LESS: INTERFUND TRANSACTIONS 49 49 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 133,131 206,982 -73,851 LESS: OFFSETTING PROPRIETARY RECEIPTS 5,657 5,657 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 233,952 283,530 -49,578 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-12-17 TIME: 17.49.15 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: 11/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 10,213 10,849 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 77,240 77,592 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 25,716 25,696 FEDERAL EMPLOYEES RETIREMENT 460,629 459,704 457,420 FEDERAL HOSPITAL INSURANCE 118,250 115,067 117,520 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 655,461 656,371 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 38,480 40,532 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,245 5,266 HIGHWAYS 17,926 25,771 26,622 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 147,214 150,749 RAILROAD RETIREMENT 21,811 22,025 21,999 UNEMPLOYMENT 70,641 69,971 71,222 VETERANS LIFE INSURANCE 13,722 13,645 13,571 ALL OTHER TRUST 9,601 9,681 9,755 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,675,432 1,685,165 - REPORT ID: STM0P093 USER ID : DATE: 1998-12-17 TIME: 17.49.15 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: 11/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 51,341 111,596 107,276 CORPORATION INCOME TAXES 3,440 5,198 7,167 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,940 82,630 76,556 UNEMPLOYMENT INSURANCE 2,655 3,797 3,969 OTHER RETIREMENT 331 736 747 EXCISE TAXES 6,021 15,651 10,294 ESTATE AND GIFT TAXES 2,132 4,222 3,708 CUSTOMS DUTIES 1,380 3,156 3,124 MISCELLANEOUS RECEIPTS 3,738 6,966 5,537 ;ATOTAL 113,978 233,952 218,379 NET OUTLAYS NATIONAL DEFENSE 18,173 43,902 44,713 INTERNATIONAL AFFAIRS 4,924 5,092 1,651 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,558 3,108 3,192 ENERGY -218 -353 -231 NATURAL RESOURCES AND ENVIRONMENT 2,080 3,939 3,271 AGRICULTURE 5,620 8,907 4,432 COMMERCE AND HOUSING CREDIT -701 376 -967 TRANSPORTATION 3,447 6,901 6,472 COMMUNITY AND REGIONAL DEVELOPMENT 1,405 2,665 1,931 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,111 8,972 8,796 HEALTH 10,477 23,049 21,775 MEDICARE 12,088 30,912 31,231 INCOME SECURITY 14,644 34,748 35,004 SOCIAL SECURITY 31,640 63,360 61,106 VETERANS BENEFITS AND SERVICES 1,841 7,306 7,098 ADMINISTRATION OF JUSTICE 2,067 3,965 3,331 GENERAL GOVERNMENT 1,418 3,795 2,174 NET INTEREST 19,350 38,792 42,396 UNDISTRIBUTED OFFSETTING RECEIPTS -2,828 -5,906 -5,680 ;BTOTAL 131,095 283,530 271,696 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-12-17 TIME: 17.49.15 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through November 30, 1998, and Other Periods HIGHLIGHT The cumulative deficit is $49.6 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 Outlays for September 1998 were decreased by $228 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Outlays for September 1998 were increased by $1 million to reflect the reclassification of the Health Center Guaranteed Loan account as a financing account. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Outlays for September 1998 were increased by $1 million to reflect the reclassification of the Health Center Guaranteed Loan account as a financing account. Outlays for September 1998 were decreased by $227 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Outlays for September 1998 were decreased by $2 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for September 1998 were increased by $1 million to reflect the reclassification of the Health Center Guaranteed Loan account as a financing account. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through November 6th and estimates for $1,647 million through November 30th. Outlays for September 1998 were decreased by $227 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Outlays for September 1998 were decreased by $2 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $183 million in September 1998 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Includes an adjustment of $45 million in September 1998 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes an adjustment of $1 million in September 1998 to reflect the reclassification of the Health Center Guaranteed Loan Account as a financing account. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D Includes an adjustment of $45 million in September 1998 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Includes an adjustment of $1 million in September 1998 to reflect the reclassification of the Health Center Guaranteed Loan Account as a financing account. 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 Listed below are the scheduled release dates for the 1999 Statements. The release time will be 2:00 p.m. EST. Accounting Month Release Date January 1999 February 22, 1999 February 1999 March 19, 1999 March 1999 April 21, 1999 April 1999 May 21, 1999 May 1999 June 21, 1999 June 1999 July 22, 1999 July 1999 August 20, 1999 August 1999 September 22, 1999 September 1999 * October 1999 November 22, 1999 November 1999 December 21, 1999 December 1999 January 24, 2000 * Release date subject to completion of year-end reporting requirements.