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: 12/97 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,469 39,813 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,770 124,834 -49,937 YEAR-TO-DATE 1,578,951 1,600,919 21,968 CURRENT YEAR OCTOBER 114,898 150,862 35,964 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 YEAR-TO-DATE 386,377 426,052 39,675 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 1998-01-21 TIME: 17.34.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 167,998 386,377 1,631,577 ON-BUDGET RECEIPTS 135,341 296,113 1,219,773 OFF-BUDGET RECEIPTS 32,657 90,264 411,804 ;CTOTAL OUTLAYS 154,359 426,052 1,689,914 ON-BUDGET OUTLAYS 146,648 361,836 1,364,752 OFF-BUDGET OUTLAYS 7,711 64,216 325,162 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 13,639 -39,675 -58,337 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -11,307 -65,723 -144,979 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,946 26,049 86,642 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -13,639 39,675 58,337 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -1,771 33,651 81,599 REDUCTION OF OPERATING CASH, INCREASE (-) -12,106 11,737 ...... BY OTHER MEANS 239 -5,713 -23,262 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-01-21 TIME: 17.34.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 345,994 1,694,348 ON-BUDGET RECEIPTS 263,190 1,264,445 OFF-BUDGET RECEIPTS 82,804 429,903 ;CTOTAL OUTLAYS 405,195 1,751,777 ON-BUDGET OUTLAYS 340,379 1,417,243 OFF-BUDGET OUTLAYS 64,816 334,534 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -59,201 -57,429 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -77,189 -152,798 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 17,988 95,369 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 59,201 57,429 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 48,726 78,214 REDUCTION OF OPERATING CASH, INCREASE (-) 11,431 ...... BY OTHER MEANS -956 -20,785 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-01-21 TIME: 17.34.40 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: 12/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 69,060 176,336 159,294 748,642 CORPORATION INCOME TAXES 44,037 51,204 42,158 192,582 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET) 32,657 90,264 82,804 411,804 EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET) 11,640 30,589 28,647 120,104 UNEMPLOYMENT INSURANCE 425 4,394 4,163 28,651 OTHER RETIREMENT CONTRIBUTIONS 427 1,174 1,129 4,279 EXCISE TAXES 5,167 15,451 13,160 55,341 ESTATE AND GIFT TAXES 1,498 5,207 4,313 19,670 CUSTOMS DUTIES 1,416 4,540 4,170 18,688 MISCELLANEOUS RECEIPTS 1,671 7,218 6,156 31,816 ;BTOTAL RECEIPTS 167,998 386,377 345,994 1,631,577 ;C(ON-BUDGET) 135,341 296,113 263,190 1,219,773 ;C(OFF-BUDGET) 32,657 90,264 82,804 411,804 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 210 796 723 2,794 THE JUDICIARY 185 847 826 3,693 EXECUTIVE OFFICE OF THE PRESIDENT 17 52 53 233 FUNDS APPROPRIATED TO THE PRESIDENT 3,859 5,007 4,875 10,156 DEPARTMENT OF AGRICULTURE 6,010 16,855 16,574 55,394 DEPARTMENT OF COMMERCE 419 1,037 996 4,110 DEPARTMENT OF DEFENSE-MILITARY 25,787 67,818 66,830 254,316 DEPARTMENT OF DEFENSE-CIVIL 2,992 8,694 8,392 35,051 DEPARTMENT OF EDUCATION 2,752 8,053 7,600 32,030 DEPARTMENT OF ENERGY 1,399 3,755 3,949 14,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 33,051 90,401 84,913 370,123 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,116 7,358 8,106 32,473 DEPARTMENT OF THE INTERIOR 951 2,036 1,933 7,599 DEPARTMENT OF JUSTICE 1,543 3,873 3,323 17,941 DEPARTMENT OF LABOR 2,100 6,519 6,672 33,938 DEPARTMENT OF STATE 879 1,543 1,844 5,395 DEPARTMENT OF TRANSPORTATION 3,704 10,631 10,440 39,386 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 67,795 115,973 112,263 367,643 OTHER 1,496 3,061 1,203 24,991 -REPORT ID: STM0P083 USER ID : DATE: 1998-01-21 TIME: 17.34.42 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: 12/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF VETERANS AFFAIRS 4,920 12,027 11,588 41,235 ENVIRONMENTAL PROTECTION AGENCY 612 1,518 1,554 6,701 GENERAL SERVICES ADMINISTRATION 533 244 208 653 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,422 3,886 3,627 13,595 OFFICE OF PERSONNEL MANAGEMENT 3,920 11,411 11,185 46,781 SMALL BUSINESS ADMINISTRATION 21 66 231 136 SOCIAL SECURITY ADMINISTRATION 35,619 101,440 97,577 412,247 OTHER INDEPENDENT AGENCIES 688 3,459 -310 19,586 ALLOWANCES ...... ...... ...... -1,348 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -47,009 -53,003 -49,725 -113,102 OTHER -3,630 -9,304 -12,255 -48,539 ;BTOTAL OUTLAYS 154,359 426,052 405,195 1,689,914 ;C(ON-BUDGET) 146,648 361,836 340,379 1,364,752 ;C(OFF-BUDGET) 7,711 64,216 64,816 325,162 ;CSURPLUS (+) OR DEFICIT (-) 13,639 -39,675 -59,201 -58,337 ;C(ON-BUDGET) -11,307 -65,723 -77,189 -144,979 ;C(OFF-BUDGET) 24,946 26,049 17,988 86,642 - - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1998-01-21 TIME: 17.34.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,604 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,240 ;BTOTAL--INDIVIDUAL INCOME TAXES 69,844 784 69,060 ;CCORPORATION INCOME TAXES 44,973 936 44,037 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,535 ...... 28,535 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -352 ...... -352 DEPOSITS BY STATES 4 ...... 4 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 28,187 ...... 28,187 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,539 ...... 4,539 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -68 ...... -68 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,471 ...... 4,471 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,178 ...... 11,178 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 151 ...... 151 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,330 ...... 11,330 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 119 1 118 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 192 ...... 192 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 44,298 1 44,297 -REPORT ID: STM0P084 USER ID : DATE: 1998-01-21 TIME: 17.34.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 400 ...... 400 FEDERAL UNEMPLOYMENT TAX ACT TAXES 32 7 25 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 432 7 425 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 420 ...... 420 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 7 ...... 7 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 427 ...... 427 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 45,156 8 45,149 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,988 50 1,938 AIRPORT AND AIRWAY TRUST FUND 835 ...... 835 HIGHWAY TRUST FUND 2,338 1 2,337 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 5,218 51 5,167 ;CESTATE AND GIFT TAXES 1,539 41 1,498 ;CCUSTOMS DUTIES 1,585 169 1,416 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,267 ...... 1,267 ALL OTHER 404 (**) 404 ;BTOTAL -- MISCELLANEOUS RECEIPTS 1,671 (**) 1,671 ;CTOTAL -- RECEIPTS 169,987 1,989 167,998 ;CTOTAL -- ON-BUDGET 137,330 1,989 135,341 ;CTOTAL -- OFF-BUDGET 32,657 ...... 32,657 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-01-21 TIME: 17.34.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 167,455 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 13,592 ;BTOTAL--INDIVIDUAL INCOME TAXES 181,049 4,713 176,336 ;CCORPORATION INCOME TAXES 56,230 5,026 51,204 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,042 ...... 78,042 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -150 ...... -150 DEPOSITS BY STATES 4 ...... 4 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 77,896 ...... 77,896 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,404 ...... 12,404 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -36 ...... -36 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 12,368 ...... 12,368 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,365 ...... 29,365 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 232 ...... 232 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 29,598 ...... 29,598 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 425 -1 426 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 565 ...... 565 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 120,852 -1 120,853 -REPORT ID: STM0P084 USER ID : DATE: 1998-01-21 TIME: 17.34.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,579 ...... 3,579 FEDERAL UNEMPLOYMENT TAX ACT TAXES 819 12 806 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,406 12 4,394 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 1,156 ...... 1,156 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 18 ...... 18 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 1,174 ...... 1,174 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 126,433 12 126,421 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,002 -60 5,062 AIRPORT AND AIRWAY TRUST FUND 2,944 4 2,940 HIGHWAY TRUST FUND 7,511 210 7,301 BLACK LUNG DISABILITY TRUST FUND 147 ...... 147 ;BTOTAL--EXCISE TAXES 15,605 154 15,451 ;CESTATE AND GIFT TAXES 5,340 133 5,207 ;CCUSTOMS DUTIES 4,995 455 4,540 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,101 ...... 6,101 ALL OTHER 1,124 7 1,117 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,225 7 7,218 ;CTOTAL -- RECEIPTS 396,876 10,499 386,377 ;CTOTAL -- ON-BUDGET 306,611 10,499 296,113 ;CTOTAL -- OFF-BUDGET 90,264 ...... 90,264 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-01-21 TIME: 17.34.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 148,546 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,225 4,479 10,746 ;BTOTAL--INDIVIDUAL INCOME TAXES 163,773 4,479 159,294 ;CCORPORATION INCOME TAXES 49,612 7,454 42,158 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,828 ...... 71,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -1,528 ...... -1,528 DEPOSITS BY STATES 25 ...... 25 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 70,325 ...... 70,325 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,765 ...... 12,765 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -279 ...... -279 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 12,479 ...... 12,479 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,592 ...... 28,592 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -900 ...... -900 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -19 ...... -19 ;ATOTAL--FHI TRUST FUND 27,673 ...... 27,673 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 480 (**) 480 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 495 ...... 495 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 111,452 (**) 111,452 -REPORT ID: STM0P084 USER ID : DATE: 1998-01-21 TIME: 17.34.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,377 ...... 3,377 FEDERAL UNEMPLOYMENT TAX ACT TAXES 787 7 779 RAILROAD UNEMPLOYMENT TAXES 6 ...... 6 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,170 7 4,163 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 1,110 ...... 1,110 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 19 ...... 19 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 1,129 ...... 1,129 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 116,751 7 116,743 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,445 -72 6,518 AIRPORT AND AIRWAY TRUST FUND 1,388 11 1,377 HIGHWAY TRUST FUND 5,354 215 5,139 BLACK LUNG DISABILITY TRUST FUND 126 ...... 126 ;BTOTAL--EXCISE TAXES 13,313 154 13,160 ;CESTATE AND GIFT TAXES 4,471 158 4,313 ;CCUSTOMS DUTIES 5,124 954 4,170 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,964 ...... 4,964 ALL OTHER 1,193 1 1,192 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,157 1 6,156 ;CTOTAL -- RECEIPTS 359,201 13,207 345,994 ;CTOTAL -- ON-BUDGET 276,397 13,207 263,190 ;CTOTAL -- OFF-BUDGET 82,804 ...... 82,804 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-01-21 TIME: 17.34.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 37 HOUSE OF REPRESENTATIVES 65 (**) 65 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 19 (**) 19 LIBRARY OF CONGRESS 38 1 37 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) -9 ...... -9 GENERAL FUND APPROPRIATIONS 13 ...... 13 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 212 2 210 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 174 (**) 174 OTHER 9 ...... 9 ;ATOTAL--THE JUDICIARY 185 (**) 185 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 42 67 -25 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 1,900 ...... 1,900 ECONOMIC SUPPORT FUND 1,165 ...... 1,165 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,117 103 3,014 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1 ...... 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 80 -80 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 224 ...... 224 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 8 ...... 8 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 15 ...... 15 DEVELOPMENT FUND FOR AFRICA 10 ...... 10 OPERATING EXPENSES 38 ...... 38 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 20 7 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 359 88 271 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 20 -13 PEACE CORPS 31 ...... 31 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 404 109 295 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 150 ...... 150 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 5 -4 FOREIGN MILITARY SALES TRUST FUND 1,654 ...... 1,654 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,256 -1,256 OTHER 6 ...... 6 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 5,331 1,472 3,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 76 ...... 76 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 30 ...... 30 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 63 ...... 63 FOOD SAFETY AND INSPECTION SERVICE 64 ...... 64 AGRICULTURAL MARKETING SERVICE 65 ...... 65 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 150 26 124 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 94 ...... 94 COMMODITY CREDIT CORPORATION 3,078 586 2,492 AGRICULTURAL CREDIT INSURANCE FUND 14 172 -158 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 3,199 758 2,440 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 WATERSHED AND FLOOD PREVENTION OPERATIONS 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 49 ...... 49 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 263 525 -261 RURAL DEVELOPMENT INSURANCE FUND 16 80 -64 OTHER 28 17 11 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 40 210 -171 RENTAL ASSISTANCE PROGRAM 43 ...... 43 OTHER 51 ...... 51 FOREIGN AGRICULTURAL SERVICE (**) ...... (**) ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 1,757 ...... 1,757 CHILD NUTRITION PROGRAMS 948 ...... 948 WOMEN, INFANTS AND CHILDREN PROGRAMS 347 ...... 347 OTHER 36 ...... 36 ;ATOTAL--FOOD AND CONSUMER SERVICE 3,087 ...... 3,087 FOREST SERVICE: NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 16 ...... 16 FOREST SERVICE PERMANENT APPROPRIATIONS 45 ...... 45 OTHER 63 ...... 63 ;ATOTAL--FOREST SERVICE 237 ...... 237 OTHER 80 4 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,698 1,688 6,010 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 1 35 BUREAU OF THE CENSUS 61 ...... 61 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 211 2 209 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER 12 2 9 ;ATOTAL--SCIENCE AND TECHNOLOGY 282 4 278 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 433 14 419 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,651 ...... 2,651 DEPARTMENT OF THE NAVY 2,656 ...... 2,656 DEPARTMENT OF THE AIR FORCE 2,257 ...... 2,257 ;ATOTAL--MILITARY PERSONNEL 7,564 ...... 7,564 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,183 ...... 2,183 DEPARTMENT OF THE NAVY 1,971 ...... 1,971 DEPARTMENT OF THE AIR FORCE 2,019 ...... 2,019 DEFENSE AGENCIES 1,748 ...... 1,748 ;ATOTAL--OPERATION AND MAINTENANCE 7,921 ...... 7,921 PROCUREMENT: DEPARTMENT OF THE ARMY 770 ...... 770 DEPARTMENT OF THE NAVY 1,597 ...... 1,597 DEPARTMENT OF THE AIR FORCE 2,505 ...... 2,505 DEFENSE AGENCIES 443 ...... 443 ;ATOTAL--PROCUREMENT 5,315 ...... 5,315 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 496 ...... 496 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 755 ...... 755 DEPARTMENT OF THE AIR FORCE 1,543 ...... 1,543 DEFENSE AGENCIES 941 ...... 941 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 3,735 ...... 3,735 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 73 ...... 73 DEFENSE AGENCIES 257 ...... 257 ;ATOTAL--MILITARY CONSTRUCTION 494 ...... 494 FAMILY HOUSING: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 11 7 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 26 ...... 26 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 499 ...... 499 OTHER -17 (**) -17 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... 100 -100 DEPARTMENT OF THE AIR FORCE ...... 40 -40 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 49 -49 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 8 ...... 8 DEFENSE AGENCIES -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 26,010 223 25,787 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 97 ...... 97 OPERATION AND MAINTENANCE, GENERAL 104 ...... 104 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--CORPS OF ENGINEERS 442 15 427 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,552 ...... 2,552 INTRABUDGETARY TRANSACTIONS ...... ...... ...... EDUCATION BENEFITS 7 ...... 7 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 3,008 16 2,992 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,072 ...... 1,072 IMPACT AID 369 ...... 369 SCHOOL IMPROVEMENT PROGRAMS 56 ...... 56 OTHER -17 ...... -17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,479 ...... 1,479 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 8 ...... 8 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 140 ...... 140 REHABILITATION SERVICES AND DISABILITY RESEARCH 235 ...... 235 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 45 ...... 45 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 STUDENT FINANCIAL ASSISTANCE 540 ...... 540 HIGHER EDUCATION 63 ...... 63 HOWARD UNIVERSITY 22 ...... 22 FEDERAL DIRECT STUDENT LOAN PROGRAM 14 ...... 14 FEDERAL FAMILY EDUCATION LOANS 111 ...... 111 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 749 2 747 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 33 ...... 33 DEPARTMENTAL MANAGEMENT 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,754 2 2,752 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 425 ...... 425 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 492 ...... 492 OTHER DEFENSE ACTIVITIES 156 ...... 156 DEFENSE NUCLEAR WASTE DISPOSAL 56 ...... 56 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 213 ...... 213 ENERGY SUPPLY, R AND D ACTIVITIES 131 ...... 131 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 36 ...... 36 STRATEGIC PETROLEUM RESERVE 24 ...... 24 CLEAN COAL TECHNOLOGY 6 ...... 6 NUCLEAR WASTE DISPOSAL FUND 15 ...... 15 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 13 ...... 13 OTHER 72 1 71 ;ATOTAL--ENERGY PROGRAMS 554 1 553 POWER MARKETING ADMINISTRATION 139 155 -17 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,682 283 1,399 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 95 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 220 1 218 INDIAN HEALTH SERVICES 246 ...... 246 CENTERS FOR DISEASE CONTROL AND PREVENTION 214 ...... 214 NATIONAL INSTITUTES OF HEALTH 1,002 ...... 1,002 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 182 ...... 182 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 3 ...... 3 ;CTOTAL--PUBLIC HEALTH SERVICE 1,961 1 1,960 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,715 ...... 8,715 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,184 ...... 5,184 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,387 ...... 13,387 ADMINISTRATIVE EXPENSES 85 ...... 85 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,472 ...... 13,472 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 43 ...... 43 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,652 ...... 7,652 ADMINISTRATIVE EXPENSES 64 ...... 64 ;ATOTAL--FSMI TRUST FUND 7,716 ...... 7,716 OTHER 83 ...... 83 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,213 ...... 35,213 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,158 ...... 1,158 FAMILY SUPPORT PAYMENTS TO STATES 132 ...... 132 LOW INCOME HOME ENERGY ASSISTANCE 148 ...... 148 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 22 ...... 22 CHILD CARE ENTITLEMENT TO STATES 111 ...... 111 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 58 ...... 58 SOCIAL SERVICES BLOCK GRANT 325 ...... 325 CHILDREN AND FAMILIES SERVICES PROGRAMS 473 ...... 473 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 330 ...... 330 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,807 ...... 2,807 ADMINISTRATION ON AGING 66 ...... 66 OTHER -89 ...... -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,721 -1,721 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,184 ...... -5,184 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,774 1,723 33,051 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 5 1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 311 712 -400 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 2 6 -4 OTHER 63 ...... 63 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 6 ...... 6 RENTAL HOUSING ASSISTANCE 51 ...... 51 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 57 ...... 57 PUBLIC HOUSING GRANTS 277 ...... 277 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 951 ...... 951 SECTION 8 CONTRACT RENEWALS 209 ...... 209 OTHER 406 ...... 406 ;ATOTAL--HOUSING PROGRAMS 2,347 722 1,624 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 6 1 5 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 10 ...... 10 COMMUNITY PARTNERSHIPS AGAINST CRIME 43 ...... 43 OTHER 27 ...... 27 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 86 1 85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 62 -47 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 14 62 -47 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 435 ...... 435 HOME INVESTMENT PARTNERSHIPS PROGRAM 125 ...... 125 OTHER 22 6 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 581 6 575 MANAGEMENT AND ADMINISTRATION -39 ...... -39 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,991 875 2,116 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 OTHER 25 1 24 MINERALS MANAGEMENT SERVICE 73 ...... 73 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 67 ...... 67 ;ATOTAL--LAND AND MINERALS MANAGEMENT 231 1 230 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 89 ...... 89 OTHER 36 15 21 UNITED STATES GEOLOGICAL SURVEY 68 (**) 68 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 194 15 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 111 ...... 111 NATIONAL PARK SERVICE 188 ...... 188 ;ATOTAL--FISH AND WILDLIFE AND PARKS 300 ...... 300 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 281 ...... 281 INDIAN TRIBAL FUNDS 55 ...... 55 OTHER 23 1 22 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 359 1 359 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 5 ...... 5 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,129 179 951 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 31 ...... 31 LEGAL ACTIVITIES 310 ...... 310 FEDERAL BUREAU OF INVESTIGATION 277 ...... 277 DRUG ENFORCEMENT ADMINISTRATION 116 ...... 116 IMMIGRATION AND NATURALIZATION SERVICE 332 ...... 332 FEDERAL PRISON SYSTEM 342 15 327 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 56 ...... 56 VIOLENT CRIME REDUCTION PROGRAMS 44 ...... 44 OTHER 79 ...... 79 OTHER 36 ...... 36 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 60 -60 ;ATOTAL--DEPARTMENT OF JUSTICE 1,618 75 1,543 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 357 ...... 357 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 50 ...... 50 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,748 ...... 1,748 STATE ADMINISTRATIVE EXPENSES 216 ...... 216 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 21 ...... 21 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,995 ...... 1,995 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,486 ...... 2,486 ;CPENSION BENEFIT GUARANTY CORPORATION 88 230 -142 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS -430 ...... -430 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF LABOR 2,330 230 2,100 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 184 ...... 184 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 45 ...... 45 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 110 ...... 110 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 114 ...... 114 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 496 ...... 496 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 378 ...... 378 MIGRATION AND REFUGEE ASSISTANCE 126 ...... 126 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -154 ...... -154 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 879 ...... 879 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,658 ...... 1,658 OTHER 9 (**) 9 OTHER PROGRAMS 29 ...... 29 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,696 (**) 1,696 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 56 ...... 56 OTHER 63 1 63 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 119 1 119 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 DISCRETIONARY GRANTS 194 ...... 194 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 69 ...... 69 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 441 ...... 441 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 143 ...... 143 FACILITIES AND EQUIPMENT 222 ...... 222 RESEARCH, ENGINEERING AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF OPERATIONS 478 ...... 478 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 863 ...... 863 OTHER -3 (**) -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 986 (**) 986 ;CCOAST GUARD: OPERATING EXPENSES 284 ...... 284 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 36 ...... 36 RETIRED PAY 49 ...... 49 OTHER 10 (**) 10 ;ATOTAL--COAST GUARD 379 (**) 379 MARITIME ADMINISTRATION 61 1 60 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,715 11 3,704 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 9 78 -69 OTHER 49 ...... 49 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS -56 ...... -56 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 61 ...... 61 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 70 ...... 70 FEDERAL FINANCING BANK 561 ...... 561 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 UNITED STATES CUSTOMS SERVICE 214 ...... 214 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 85 123 -38 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 274 ...... 274 TAX LAW ENFORCEMENT 361 ...... 361 INFORMATION SYSTEMS 100 ...... 100 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34 ...... 34 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 131 ...... 131 OTHER 2 1 1 ;ATOTAL--INTERNAL REVENUE SERVICE 902 1 901 UNITED STATES SECRET SERVICE 69 ...... 69 COMPTROLLER OF THE CURRENCY 36 2 34 OFFICE OF THRIFT SUPERVISON 11 3 8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,787 ...... 20,787 SPECIAL ISSUES (CASH BASIS) 47,008 ...... 47,008 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 67,795 ...... 67,795 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -61 61 INTRABUDGETARY TRANSACTIONS -346 ...... -346 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF THE TREASURY 69,528 237 69,291 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,425 ...... 1,425 OTHER 56 21 36 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND -42 ...... -42 LOAN GUARANTY REVOLVING FUND 15 92 -76 OTHER 45 74 -29 COMPENSATION AND PENSIONS 3,204 ...... 3,204 READJUSTMENT BENEFITS 160 ...... 160 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 5 ...... 5 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 75 -57 OTHER 21 ...... 21 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,522 241 3,281 CONSTRUCTION 45 (**) 45 DEPARTMENTAL ADMINISTRATION 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,258 338 4,920 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 216 ...... 216 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 237 ...... 237 HAZARDOUS SUBSTANCE SUPERFUND 125 ...... 125 OTHER 16 2 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 649 37 612 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 548 ...... 548 SUPPLY AND TECHNOLOGY ACTIVITIES -11 ...... -11 GENERAL ACTIVITIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 534 1 533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 480 ...... 480 SCIENCE, AERONAUTICS AND TECHNOLOGY 649 ...... 649 MISSION SUPPORT 280 ...... 280 RESEARCH AND DEVELOPMENT 2 ...... 2 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,422 ...... 1,422 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 372 ...... 372 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,481 ...... 3,481 EMPLOYEES LIFE INSURANCE FUND 270 209 62 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,386 1,399 -12 OTHER 21 ...... 21 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,528 1,607 3,920 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 26 42 -16 DISASTER LOAN FUND 10 23 -13 OTHER (**) 2 -1 OTHER 52 ...... 52 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 88 67 21 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 21 ...... 21 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,698 ...... 4,698 OFFICE OF THE INSPECTOR GENERAL -1 ...... -1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,758 ...... 26,758 ADMINISTRATIVE EXPENSES 196 ...... 196 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 26,954 ...... 26,954 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,866 ...... 3,866 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,037 ...... 4,037 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 118 -118 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -21 ...... -21 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,738 118 35,619 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 1 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: FEDERAL PAYMENT ...... ...... ...... OTHER (**) 1 -1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 75 133 -58 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 87 ...... 87 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 26 5 21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 105 126 -21 SAVINGS ASSOCIATION INSURANCE FUND 8 73 -65 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 81 256 -174 OTHER 5 16 -11 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 200 471 -272 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 26 60 -34 DISASTER RELIEF 186 ...... 186 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 14 ...... 14 OTHER 29 (**) 29 LEGAL SERVICES CORPORATION 47 ...... 47 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 (**) 28 NATIONAL CREDIT UNION ADMINISTRATION 16 30 -14 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 6 ...... 6 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 7 ...... 7 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NATIONAL SCIENCE FOUNDATION 263 ...... 263 NUCLEAR REGULATORY COMMISSION 47 5 42 PANAMA CANAL COMMISSION 54 66 -12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,444 5,979 -535 PAYMENT TO THE POSTAL SERVICE FUND (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 241 ...... 241 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 413 ...... 413 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 691 ...... 691 SECURITIES AND EXCHANGE COMMISSION 3 ...... 3 SMITHSONIAN INSTITUTION 28 ...... 28 TENNESSEE VALLEY AUTHORITY 760 935 -175 UNITED STATES ENRICHMENT CORPORATION FUND 168 117 51 UNITED STATES INFORMATION AGENCY 93 ...... 93 OTHER 89 12 77 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,503 7,815 688 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -847 ...... -847 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,072 ...... -1,072 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -426 ...... -426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,635 ...... -2,635 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND 2 ...... 2 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -1 ...... -1 MILITARY RETIREMENT FUND 61 ...... 61 EDUCATION BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,403 ...... -4,403 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,206 ...... -1,206 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,064 ...... -2,064 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -341 ...... -341 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -583 ...... -583 AIRPORT AND AIRWAY TRUST FUND -218 ...... -218 OIL SPILL LIABILITY TRUST FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -482 ...... -482 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,437 ...... -15,437 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,159 ...... -20,159 FEDERAL DISABILITY INSURANCE TRUST FUND -2,069 ...... -2,069 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -100 ...... -100 OTHER 5 ...... 5 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -47,009 ...... -47,009 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 994 -994 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -49,645 995 -50,639 ;CTOTAL OUTLAYS 172,369 18,009 154,359 ;CTOTAL ON-BUDGET 158,678 12,030 146,648 ;CTOTAL OFF-BUDGET 13,691 5,979 7,711 ;CTOTAL SURPLUS (+) OR DEFICIT 13,639 ;CTOTAL ON-BUDGET -11,307 ;CTOTAL OFF-BUDGET 24,946 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 107 1 106 HOUSE OF REPRESENTATIVES 198 (**) 198 JOINT ITEMS 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 51 2 50 LIBRARY OF CONGRESS 261 1 260 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 30 ...... 30 GENERAL FUND APPROPRIATIONS 29 ...... 29 GENERAL ACCOUNTING OFFICE 85 ...... 85 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 797 1 796 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 809 3 805 OTHER 33 ...... 33 ;ATOTAL--THE JUDICIARY 850 3 847 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 10 ...... 10 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 OTHER 27 ...... 27 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 52 ...... 52 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 73 102 -28 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 2,093 ...... 2,093 ECONOMIC SUPPORT FUND 1,331 ...... 1,331 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,529 146 3,382 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 348 ...... 348 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 194 -194 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 601 ...... 601 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 39 ...... 39 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 75 ...... 75 DEVELOPMENT FUND FOR AFRICA 40 ...... 40 OPERATING EXPENSES 120 ...... 120 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 61 18 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 980 213 767 OVERSEAS PRIVATE INVESTMENT CORPORATION 16 80 -64 PEACE CORPS 64 ...... 64 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,421 293 1,128 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 192 ...... 192 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 14 -14 FOREIGN MILITARY SALES TRUST FUND 4,020 ...... 4,020 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,725 -3,725 OTHER 22 ...... 22 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 9,184 4,178 5,007 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 198 ...... 198 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 95 ...... 95 EXTENSION ACTIVITIES 97 ...... 97 OTHER 15 ...... 15 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 140 ...... 140 FOOD SAFETY AND INSPECTION SERVICE 154 ...... 154 AGRICULTURAL MARKETING SERVICE 229 (**) 228 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 419 498 -78 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 239 ...... 239 COMMODITY CREDIT CORPORATION 7,874 1,239 6,636 AGRICULTURAL CREDIT INSURANCE FUND 37 335 -298 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 8,190 1,574 6,616 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 155 ...... 155 WATERSHED AND FLOOD PREVENTION OPERATIONS 89 ...... 89 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 150 ...... 150 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 320 795 -474 RURAL DEVELOPMENT INSURANCE FUND 123 157 -34 OTHER 39 53 -14 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 302 561 -258 RENTAL ASSISTANCE PROGRAM 130 ...... 130 OTHER 127 ...... 127 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 5,152 ...... 5,152 CHILD NUTRITION PROGRAMS 2,332 ...... 2,332 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,011 ...... 1,011 OTHER 102 ...... 102 ;ATOTAL--FOOD AND CONSUMER SERVICE 8,597 ...... 8,597 FOREST SERVICE: NATIONAL FOREST SYSTEM 365 ...... 365 WILDLAND FIRE MANAGEMENT 90 ...... 90 FOREST SERVICE PERMANENT APPROPRIATIONS 135 ...... 135 OTHER 301 ...... 301 ;ATOTAL--FOREST SERVICE 891 ...... 891 OTHER 187 10 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 176 -176 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 20,678 3,824 16,855 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 105 2 104 BUREAU OF THE CENSUS 146 ...... 146 PROMOTION OF INDUSTRY AND COMMERCE 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 494 3 491 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 178 ...... 178 OTHER 32 6 26 ;ATOTAL--SCIENCE AND TECHNOLOGY 704 9 695 OTHER 41 1 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,080 43 1,037 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,079 ...... 7,079 DEPARTMENT OF THE NAVY 6,612 ...... 6,612 DEPARTMENT OF THE AIR FORCE 5,439 ...... 5,439 ;ATOTAL--MILITARY PERSONNEL 19,130 ...... 19,130 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,288 ...... 5,288 DEPARTMENT OF THE NAVY 4,952 ...... 4,952 DEPARTMENT OF THE AIR FORCE 5,943 ...... 5,943 DEFENSE AGENCIES 5,495 ...... 5,495 ;ATOTAL--OPERATION AND MAINTENANCE 21,678 ...... 21,678 PROCUREMENT: DEPARTMENT OF THE ARMY 2,139 ...... 2,139 DEPARTMENT OF THE NAVY 4,408 ...... 4,408 DEPARTMENT OF THE AIR FORCE 4,754 ...... 4,754 DEFENSE AGENCIES 934 ...... 934 ;ATOTAL--PROCUREMENT 12,236 ...... 12,236 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,228 ...... 1,228 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,837 ...... 1,837 DEPARTMENT OF THE AIR FORCE 4,473 ...... 4,473 DEFENSE AGENCIES 2,360 ...... 2,360 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 9,899 ...... 9,899 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 306 ...... 306 DEPARTMENT OF THE NAVY 210 ...... 210 DEPARTMENT OF THE AIR FORCE 268 ...... 268 DEFENSE AGENCIES 934 ...... 934 ;ATOTAL--MILITARY CONSTRUCTION 1,718 ...... 1,718 FAMILY HOUSING: DEPARTMENT OF THE ARMY 277 ...... 277 DEPARTMENT OF THE NAVY 327 ...... 327 DEPARTMENT OF THE AIR FORCE 251 ...... 251 DEFENSE AGENCIES 34 20 14 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -50 ...... -50 DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 1,064 ...... 1,064 OTHER -126 2 -128 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -110 110 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 37 -37 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 156 -156 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY 923 ...... 923 DEPARTMENT OF THE AIR FORCE 139 ...... 139 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 67,994 176 67,818 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 282 ...... 282 OPERATION AND MAINTENANCE, GENERAL 287 ...... 287 OTHER 525 ...... 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 ;ATOTAL--CORPS OF ENGINEERS 1,094 55 1,040 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 7,651 ...... 7,651 INTRABUDGETARY TRANSACTIONS -15,119 ...... -15,119 EDUCATION BENEFITS -13 ...... -13 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 8,755 60 8,694 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,105 ...... 2,105 IMPACT AID 404 ...... 404 SCHOOL IMPROVEMENT PROGRAMS 288 ...... 288 OTHER 127 ...... 127 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,924 ...... 2,924 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 34 ...... 34 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 788 ...... 788 REHABILITATION SERVICES AND DISABILITY RESEARCH 654 ...... 654 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 33 ...... 33 OFFICE OF VOCATIONAL AND ADULT EDUCATION 381 ...... 381 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 21 -22 STUDENT FINANCIAL ASSISTANCE 1,965 ...... 1,965 HIGHER EDUCATION 154 ...... 154 HOWARD UNIVERSITY 41 ...... 41 FEDERAL DIRECT STUDENT LOAN PROGRAM 138 ...... 138 FEDERAL FAMILY EDUCATION LOANS 736 ...... 736 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 3,032 21 3,011 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 115 ...... 115 DEPARTMENTAL MANAGEMENT 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 8,074 21 8,053 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,151 ...... 1,151 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,363 ...... 1,363 OTHER DEFENSE ACTIVITIES 402 ...... 402 DEFENSE NUCLEAR WASTE DISPOSAL 216 ...... 216 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 483 ...... 483 ENERGY SUPPLY, R AND D ACTIVITIES 757 ...... 757 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 133 ...... 133 STRATEGIC PETROLEUM RESERVE 62 ...... 62 CLEAN COAL TECHNOLOGY 17 ...... 17 NUCLEAR WASTE DISPOSAL FUND 52 ...... 52 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -71 ...... -71 OTHER 167 19 148 ;ATOTAL--ENERGY PROGRAMS 1,703 19 1,685 POWER MARKETING ADMINISTRATION 367 430 -63 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 499 -499 INTRABUDGETARY TRANSACTIONS -535 ...... -535 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,704 948 3,755 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 244 1 242 HEALTH RESOURCES AND SERVICES ADMINISTRATION 805 2 803 INDIAN HEALTH SERVICES 501 ...... 501 CENTERS FOR DISEASE CONTROL AND PREVENTION 588 ...... 588 NATIONAL INSTITUTES OF HEALTH 2,958 ...... 2,958 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 551 ...... 551 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 5,667 3 5,664 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 25,603 ...... 25,603 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,203 ...... 15,203 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,148 ...... 35,148 ADMINISTRATIVE EXPENSES 286 ...... 286 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 35,433 ...... 35,433 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 119 ...... 119 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,056 ...... 20,056 ADMINISTRATIVE EXPENSES 288 ...... 288 ;ATOTAL--FSMI TRUST FUND 20,345 ...... 20,345 OTHER 119 ...... 119 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 96,823 ...... 96,823 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,352 ...... 3,352 FAMILY SUPPORT PAYMENTS TO STATES 450 ...... 450 LOW INCOME HOME ENERGY ASSISTANCE 299 ...... 299 REFUGEE AND ENTRANT ASSISTANCE 68 ...... 68 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 33 ...... 33 CHILD CARE ENTITLEMENT TO STATES 498 ...... 498 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 215 ...... 215 SOCIAL SERVICES BLOCK GRANT 603 ...... 603 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,340 ...... 1,340 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,025 ...... 1,025 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,944 ...... 7,944 ADMINISTRATION ON AGING 179 ...... 179 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,162 -5,162 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,203 ...... -15,203 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,567 5,165 90,401 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 14 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 798 1,521 -723 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 109 16 93 OTHER 186 ...... 186 RENT SUPPLEMENT PAYMENTS 13 ...... 13 HOMEOWNERSHIP ASSISTANCE 18 ...... 18 RENTAL HOUSING ASSISTANCE 158 ...... 158 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 298 ...... 298 PUBLIC HOUSING GRANTS 861 ...... 861 COLLEGE HOUSING GRANTS 6 (**) 6 LOWER INCOME HOUSING ASSISTANCE 2,710 ...... 2,710 SECTION 8 CONTRACT RENEWALS 793 ...... 793 OTHER 1,239 ...... 1,239 ;ATOTAL--HOUSING PROGRAMS 7,202 1,551 5,651 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 218 187 31 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 40 ...... 40 COMMUNITY PARTNERSHIPS AGAINST CRIME 83 ...... 83 OTHER 65 ...... 65 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 406 187 218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 185 -140 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 45 185 -140 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,217 ...... 1,217 HOME INVESTMENT PARTNERSHIPS PROGRAM 322 ...... 322 OTHER 65 21 44 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,604 21 1,583 MANAGEMENT AND ADMINISTRATION 137 ...... 137 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,406 2,048 7,358 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 170 ...... 170 OTHER 90 3 87 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 114 ...... 114 ;ATOTAL--LAND AND MINERALS MANAGEMENT 547 3 543 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 168 ...... 168 OTHER 97 38 59 UNITED STATES GEOLOGICAL SURVEY 212 4 208 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 505 42 463 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 309 ...... 309 NATIONAL PARK SERVICE 440 ...... 440 ;ATOTAL--FISH AND WILDLIFE AND PARKS 750 ...... 750 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 420 ...... 420 INDIAN TRIBAL FUNDS 120 ...... 120 OTHER 102 2 100 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 642 2 639 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 114 ...... 114 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 495 -495 INTRABUDGETARY TRANSACTIONS -67 ...... -67 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,579 542 2,036 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 167 ...... 167 LEGAL ACTIVITIES 687 ...... 687 FEDERAL BUREAU OF INVESTIGATION 774 ...... 774 DRUG ENFORCEMENT ADMINISTRATION 242 ...... 242 IMMIGRATION AND NATURALIZATION SERVICE 801 ...... 801 FEDERAL PRISON SYSTEM 810 44 767 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 213 ...... 213 VIOLENT CRIME REDUCTION PROGRAMS 113 ...... 113 OTHER 255 ...... 255 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 230 -230 ;ATOTAL--DEPARTMENT OF JUSTICE 4,146 273 3,873 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,068 ...... 1,068 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 115 ...... 115 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 78 ...... 78 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 88 ...... 88 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,288 ...... 4,288 STATE ADMINISTRATIVE EXPENSES 749 ...... 749 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,107 ...... 5,107 OTHER 23 ...... 23 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,489 ...... 6,489 ;CPENSION BENEFIT GUARANTY CORPORATION 247 288 -42 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 80 ...... 80 SPECIAL BENEFITS -338 ...... -338 BLACK LUNG DISABILITY TRUST FUND 128 ...... 128 OTHER 42 ...... 42 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 86 ...... 86 BUREAU OF LABOR STATISTICS 71 ...... 71 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -124 ...... -124 ;CTOTAL--DEPARTMENT OF LABOR 6,808 289 6,519 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 305 ...... 305 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 53 ...... 53 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 127 ...... 127 OTHER 240 ...... 240 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 854 ...... 854 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 547 ...... 547 MIGRATION AND REFUGEE ASSISTANCE 250 ...... 250 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,543 ...... 1,543 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,373 ...... 5,373 OTHER 33 5 28 OTHER PROGRAMS 84 ...... 84 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,490 5 5,486 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 80 ...... 80 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 307 ...... 307 OTHER 175 2 173 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 482 2 479 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 519 ...... 519 DISCRETIONARY GRANTS 492 ...... 492 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 111 ...... 111 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,122 ...... 1,122 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 947 ...... 947 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 421 ...... 421 FACILITIES AND EQUIPMENT 544 ...... 544 RESEARCH, ENGINEERING AND DEVELOPMENT 51 ...... 51 TRUST FUND SHARE OF OPERATIONS 483 ...... 483 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,500 ...... 1,500 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,445 (**) 2,445 ;CCOAST GUARD: OPERATING EXPENSES 739 ...... 739 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 101 ...... 101 RETIRED PAY 151 ...... 151 OTHER 34 1 32 ;ATOTAL--COAST GUARD 1,024 1 1,023 MARITIME ADMINISTRATION 146 161 -15 OTHER 65 3 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,827 196 10,631 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -50 217 -267 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 54 ...... 54 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 481 ...... 481 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 174 ...... 174 OTHER 117 ...... 117 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,414 ...... 1,414 FEDERAL FINANCING BANK 337 ...... 337 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 109 ...... 109 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 67 ...... 67 UNITED STATES CUSTOMS SERVICE 545 ...... 545 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 149 315 -167 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 539 ...... 539 TAX LAW ENFORCEMENT 897 ...... 897 INFORMATION SYSTEMS 296 ...... 296 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 142 ...... 142 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 506 ...... 506 OTHER 3 1 2 ;ATOTAL--INTERNAL REVENUE SERVICE 2,383 1 2,382 UNITED STATES SECRET SERVICE 167 ...... 167 COMPTROLLER OF THE CURRENCY 87 4 83 OFFICE OF THRIFT SUPERVISON 35 7 28 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 61,467 ...... 61,467 SPECIAL ISSUES (CASH BASIS) 54,506 ...... 54,506 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 115,973 ...... 115,973 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -1,121 ...... -1,121 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 352 -352 ;CTOTAL--DEPARTMENT OF THE TREASURY 120,309 1,275 119,034 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,355 ...... 4,355 OTHER 163 55 108 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 144 71 73 LOAN GUARANTY REVOLVING FUND 244 193 51 OTHER 133 152 -19 COMPENSATION AND PENSIONS 6,454 ...... 6,454 READJUSTMENT BENEFITS 399 ...... 399 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 21 ...... 21 INSURANCE FUNDS: NATIONAL SERVICE LIFE 270 ...... 270 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 37 81 -43 OTHER 16 ...... 16 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 7,721 497 7,225 CONSTRUCTION 124 (**) 124 DEPARTMENTAL ADMINISTRATION 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 51 -51 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 169 -169 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,798 771 12,027 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 129 ...... 129 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 590 ...... 590 HAZARDOUS SUBSTANCE SUPERFUND 334 ...... 334 OTHER 39 2 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,586 69 1,518 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 266 ...... 266 SUPPLY AND TECHNOLOGY ACTIVITIES -51 ...... -51 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 246 2 244 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,437 ...... 1,437 SCIENCE, AERONAUTICS AND TECHNOLOGY 1,698 ...... 1,698 MISSION SUPPORT 702 ...... 702 RESEARCH AND DEVELOPMENT 10 ...... 10 OTHER 39 ...... 39 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,886 ...... 3,886 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 947 ...... 947 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,480 ...... 10,480 EMPLOYEES LIFE INSURANCE FUND 551 736 -185 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,139 3,988 151 OTHER 25 ...... 25 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 16,134 4,723 11,411 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 84 107 -23 DISASTER LOAN FUND 37 66 -29 OTHER 3 3 (**) OTHER 118 (**) 118 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 242 176 66 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,748 ...... 2,748 SPECIAL BENEFITS FOR DISABLED COAL MINERS 150 ...... 150 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,432 ...... 9,432 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 79,665 ...... 79,665 ADMINISTRATIVE EXPENSES 513 ...... 513 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 80,179 ...... 80,179 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,538 ...... 11,538 ADMINISTRATIVE EXPENSES 377 ...... 377 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,915 ...... 11,915 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 236 -236 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -2,748 ...... -2,748 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 101,677 236 101,440 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 59 1 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 146 ...... 146 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: FEDERAL PAYMENT ...... ...... ...... OTHER 749 13 736 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES 234 301 -66 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 257 ...... 257 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 49 8 41 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 280 572 -291 SAVINGS ASSOCIATION INSURANCE FUND 18 118 -101 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 147 669 -522 OTHER 11 78 -67 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 456 1,436 -980 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 87 195 -108 DISASTER RELIEF 521 ...... 521 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 59 ...... 59 OTHER 58 (**) 57 LEGAL SERVICES CORPORATION 72 ...... 72 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 48 (**) 48 NATIONAL CREDIT UNION ADMINISTRATION 149 62 87 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 36 ...... 36 NATIONAL LABOR RELATIONS BOARD 47 ...... 47 NATIONAL SCIENCE FOUNDATION 720 ...... 720 NUCLEAR REGULATORY COMMISSION 130 117 13 PANAMA CANAL COMMISSION 178 185 -7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 14,942 16,212 -1,270 PAYMENT TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 65 ...... 65 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 725 ...... 725 ADVANCES FROM FOASDI FUND -278 ...... -278 OASDI CERTIFICATIONS 278 ...... 278 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 20 ...... 20 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,255 ...... 1,255 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 2,093 ...... 2,093 SECURITIES AND EXCHANGE COMMISSION 5 ...... 5 SMITHSONIAN INSTITUTION 105 ...... 105 TENNESSEE VALLEY AUTHORITY 2,508 2,723 -215 UNITED STATES ENRICHMENT CORPORATION FUND 310 426 -116 UNITED STATES INFORMATION AGENCY 281 (**) 281 OTHER 477 24 453 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,161 21,702 3,459 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -2,569 ...... -2,569 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -477 ...... -477 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -153 ...... -153 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,917 ...... -2,917 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,277 ...... -1,277 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -203 ...... -203 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,627 ...... -7,627 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND 6 ...... 6 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -2 ...... -2 MILITARY RETIREMENT FUND -5,044 ...... -5,044 EDUCATION BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,480 ...... -4,480 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,238 ...... -1,238 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,089 ...... -2,089 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -342 ...... -342 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -672 ...... -672 AIRPORT AND AIRWAY TRUST FUND -228 ...... -228 OIL SPILL LIABILITY TRUST FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -488 ...... -488 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,569 ...... -15,569 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,291 ...... -20,291 FEDERAL DISABILITY INSURANCE TRUST FUND -2,089 ...... -2,089 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -402 ...... -402 OTHER (**) ...... (**) OTHER -56 ...... -56 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -53,003 ...... -53,003 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,523 -1,523 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 152 -152 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -60,631 1,677 -62,307 ;CTOTAL OUTLAYS 474,451 48,399 426,052 ;CTOTAL ON-BUDGET 394,023 32,187 361,836 ;CTOTAL OFF-BUDGET 80,428 16,212 64,216 ;CTOTAL SURPLUS (+) OR DEFICIT -39,675 ;CTOTAL ON-BUDGET -65,723 ;CTOTAL OFF-BUDGET 26,049 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 102 1 101 HOUSE OF REPRESENTATIVES 194 (**) 194 JOINT ITEMS 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 48 2 47 LIBRARY OF CONGRESS 221 ...... 221 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 28 ...... 28 GENERAL FUND APPROPRIATIONS 20 ...... 20 GENERAL ACCOUNTING OFFICE 82 ...... 82 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 727 4 723 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 796 2 795 OTHER 24 ...... 24 ;ATOTAL--THE JUDICIARY 828 2 826 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 OTHER 27 ...... 27 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 53 ...... 53 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 82 106 -24 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 2,099 ...... 2,099 ECONOMIC SUPPORT FUND 1,416 ...... 1,416 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,621 178 3,443 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 321 ...... 321 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 265 ...... 265 ;ATOTAL--MULTILATERAL ASSISTANCE 597 ...... 597 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 3 203 -200 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 246 ...... 246 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 148 ...... 148 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 215 ...... 215 DEVELOPMENT FUND FOR AFRICA 174 ...... 174 OPERATING EXPENSES 80 ...... 80 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 110 13 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 975 216 759 OVERSEAS PRIVATE INVESTMENT CORPORATION 17 70 -53 PEACE CORPS 63 ...... 63 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,665 286 1,380 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 15 ...... 15 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 4 5 -1 FOREIGN MILITARY SALES TRUST FUND 3,926 ...... 3,926 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,901 -3,901 OTHER 13 ...... 13 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 9,245 4,370 4,875 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 188 ...... 188 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 100 ...... 100 EXTENSION ACTIVITIES 102 ...... 102 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 117 ...... 117 FOOD SAFETY AND INSPECTION SERVICE 127 ...... 127 AGRICULTURAL MARKETING SERVICE 258 ...... 258 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 488 477 11 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 52 ...... 52 COMMODITY CREDIT CORPORATION 6,581 1,265 5,315 AGRICULTURAL CREDIT INSURANCE FUND 248 329 -80 OTHER 36 ...... 36 ;ATOTAL--FARM SERVICE AGENCY 6,917 1,594 5,323 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 WATERSHED AND FLOOD PREVENTION OPERATIONS 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 153 ...... 153 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 429 1,187 -758 RURAL DEVELOPMENT INSURANCE FUND 133 162 -29 OTHER 14 495 -481 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 753 619 134 RENTAL ASSISTANCE PROGRAM 125 ...... 125 OTHER -234 ...... -234 FOREIGN AGRICULTURAL SERVICE 19 ...... 19 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 6,208 ...... 6,208 CHILD NUTRITION PROGRAMS 2,241 ...... 2,241 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,022 ...... 1,022 OTHER 149 ...... 149 ;ATOTAL--FOOD AND CONSUMER SERVICE 9,621 ...... 9,621 FOREST SERVICE: NATIONAL FOREST SYSTEM 496 ...... 496 WILDLAND FIRE MANAGEMENT 213 ...... 213 FOREST SERVICE PERMANENT APPROPRIATIONS 301 ...... 301 OTHER 239 ...... 239 ;ATOTAL--FOREST SERVICE 1,250 ...... 1,250 OTHER 135 8 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS 409 ...... 409 ;CTOTAL--DEPARTMENT OF AGRICULTURE 21,372 4,798 16,574 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 2 120 BUREAU OF THE CENSUS 98 ...... 98 PROMOTION OF INDUSTRY AND COMMERCE 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 489 3 486 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 162 ...... 162 OTHER 35 7 28 ;ATOTAL--SCIENCE AND TECHNOLOGY 687 10 676 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,039 43 996 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,414 ...... 7,414 DEPARTMENT OF THE NAVY 6,729 ...... 6,729 DEPARTMENT OF THE AIR FORCE 5,457 ...... 5,457 ;ATOTAL--MILITARY PERSONNEL 19,600 ...... 19,600 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,416 ...... 5,416 DEPARTMENT OF THE NAVY 4,846 ...... 4,846 DEPARTMENT OF THE AIR FORCE 6,798 ...... 6,798 DEFENSE AGENCIES 5,282 ...... 5,282 ;ATOTAL--OPERATION AND MAINTENANCE 22,342 ...... 22,342 PROCUREMENT: DEPARTMENT OF THE ARMY 1,931 ...... 1,931 DEPARTMENT OF THE NAVY 4,167 ...... 4,167 DEPARTMENT OF THE AIR FORCE 4,504 ...... 4,504 DEFENSE AGENCIES 819 ...... 819 ;ATOTAL--PROCUREMENT 11,421 ...... 11,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,284 ...... 1,284 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,840 ...... 1,840 DEPARTMENT OF THE AIR FORCE 3,239 ...... 3,239 DEFENSE AGENCIES 2,227 ...... 2,227 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 8,590 ...... 8,590 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 236 ...... 236 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 265 ...... 265 DEFENSE AGENCIES 941 ...... 941 ;ATOTAL--MILITARY CONSTRUCTION 1,610 ...... 1,610 FAMILY HOUSING: DEPARTMENT OF THE ARMY 323 ...... 323 DEPARTMENT OF THE NAVY 341 ...... 341 DEPARTMENT OF THE AIR FORCE 275 ...... 275 DEFENSE AGENCIES 37 13 24 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY 152 ...... 152 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 1,739 ...... 1,739 OTHER -12 1 -13 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 1 5 DEPARTMENT OF THE AIR FORCE 7 7 (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 46 -46 DEPARTMENT OF THE NAVY ...... 176 -176 DEPARTMENT OF THE AIR FORCE ...... 61 -61 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 195 -195 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 794 ...... 794 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 67,339 509 66,830 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 245 ...... 245 OPERATION AND MAINTENANCE, GENERAL 301 ...... 301 OTHER 505 ...... 505 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--CORPS OF ENGINEERS 1,051 38 1,013 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 7,397 ...... 7,397 INTRABUDGETARY TRANSACTIONS -15,151 ...... -15,151 EDUCATION BENEFITS -32 ...... -32 OTHER 19 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 8,435 43 8,392 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,691 ...... 1,691 IMPACT AID 436 ...... 436 SCHOOL IMPROVEMENT PROGRAMS 333 ...... 333 OTHER 141 ...... 141 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,602 ...... 2,602 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 36 ...... 36 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 813 ...... 813 REHABILITATION SERVICES AND DISABILITY RESEARCH 582 ...... 582 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 34 ...... 34 OFFICE OF VOCATIONAL AND ADULT EDUCATION 433 ...... 433 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 21 -25 STUDENT FINANCIAL ASSISTANCE 1,769 ...... 1,769 HIGHER EDUCATION 183 ...... 183 HOWARD UNIVERSITY 39 ...... 39 FEDERAL DIRECT STUDENT LOAN PROGRAM 103 ...... 103 FEDERAL FAMILY EDUCATION LOANS 881 ...... 881 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,970 21 2,949 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 65 ...... 65 DEPARTMENTAL MANAGEMENT 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 7,631 30 7,600 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,156 ...... 1,156 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,698 ...... 1,698 OTHER DEFENSE ACTIVITIES 371 ...... 371 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 293 ...... 293 ENERGY SUPPLY, R AND D ACTIVITIES 854 ...... 854 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 102 ...... 102 STRATEGIC PETROLEUM RESERVE 64 ...... 64 CLEAN COAL TECHNOLOGY 36 ...... 36 NUCLEAR WASTE DISPOSAL FUND 37 ...... 37 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 OTHER 130 (**) 129 ;ATOTAL--ENERGY PROGRAMS 1,674 (**) 1,674 POWER MARKETING ADMINISTRATION 418 424 -7 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 561 -561 INTRABUDGETARY TRANSACTIONS -455 ...... -455 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,934 985 3,949 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 239 1 238 HEALTH RESOURCES AND SERVICES ADMINISTRATION 527 ...... 527 INDIAN HEALTH SERVICES 833 ...... 833 CENTERS FOR DISEASE CONTROL AND PREVENTION 574 ...... 574 NATIONAL INSTITUTES OF HEALTH 3,077 ...... 3,077 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 472 ...... 472 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 44 ...... 44 ;CTOTAL--PUBLIC HEALTH SERVICE 5,767 1 5,766 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 23,658 ...... 23,658 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,504 ...... 14,504 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,561 ...... 33,561 ADMINISTRATIVE EXPENSES 305 ...... 305 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 33,866 ...... 33,866 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 94 ...... 94 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,432 ...... 18,432 ADMINISTRATIVE EXPENSES 341 ...... 341 ;ATOTAL--FSMI TRUST FUND 18,773 ...... 18,773 OTHER -6 ...... -6 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 90,889 ...... 90,889 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 489 ...... 489 FAMILY SUPPORT PAYMENTS TO STATES 3,166 ...... 3,166 LOW INCOME HOME ENERGY ASSISTANCE 270 ...... 270 REFUGEE AND ENTRANT ASSISTANCE 104 ...... 104 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 148 ...... 148 CHILD CARE ENTITLEMENT TO STATES 146 ...... 146 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 219 ...... 219 SOCIAL SERVICES BLOCK GRANT 644 ...... 644 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,300 ...... 1,300 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 888 ...... 888 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,427 ...... 7,427 ADMINISTRATION ON AGING 205 ...... 205 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,997 -4,997 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,504 ...... -14,504 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,910 4,998 84,913 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 23 14 9 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,701 3,936 -235 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 283 175 108 OTHER 204 ...... 204 RENT SUPPLEMENT PAYMENTS 14 ...... 14 HOMEOWNERSHIP ASSISTANCE 22 ...... 22 RENTAL HOUSING ASSISTANCE 164 ...... 164 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 304 ...... 304 PUBLIC HOUSING GRANTS 958 ...... 958 COLLEGE HOUSING GRANTS 5 ...... 5 LOWER INCOME HOUSING ASSISTANCE 2,346 ...... 2,346 SECTION 8 CONTRACT RENEWALS 1,559 ...... 1,559 OTHER 128 ...... 128 ;ATOTAL--HOUSING PROGRAMS 9,712 4,124 5,589 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 234 174 61 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 662 ...... 662 COMMUNITY PARTNERSHIPS AGAINST CRIME 67 ...... 67 OTHER 52 ...... 52 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,015 174 841 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 64 181 -117 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 64 181 -117 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,189 ...... 1,189 HOME INVESTMENT PARTNERSHIPS PROGRAM 305 ...... 305 OTHER 84 28 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,578 28 1,550 MANAGEMENT AND ADMINISTRATION 273 ...... 273 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,657 4,552 8,106 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 143 ...... 143 OTHER 128 ...... 128 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 100 ...... 100 ;ATOTAL--LAND AND MINERALS MANAGEMENT 545 ...... 545 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 138 ...... 138 OTHER 112 23 89 UNITED STATES GEOLOGICAL SURVEY 174 ...... 174 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 458 23 435 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 293 ...... 293 NATIONAL PARK SERVICE 393 ...... 393 ;ATOTAL--FISH AND WILDLIFE AND PARKS 686 ...... 686 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 436 ...... 436 INDIAN TRIBAL FUNDS 115 ...... 115 OTHER 122 1 121 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 674 1 673 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 162 ...... 162 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 479 -479 INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,437 503 1,933 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 151 ...... 151 LEGAL ACTIVITIES 546 ...... 546 FEDERAL BUREAU OF INVESTIGATION 667 ...... 667 DRUG ENFORCEMENT ADMINISTRATION 247 ...... 247 IMMIGRATION AND NATURALIZATION SERVICE 629 ...... 629 FEDERAL PRISON SYSTEM 779 42 738 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 93 ...... 93 VIOLENT CRIME REDUCTION PROGRAMS 104 ...... 104 OTHER 237 ...... 237 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 173 -173 ;ATOTAL--DEPARTMENT OF JUSTICE 3,537 215 3,323 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 987 ...... 987 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 96 ...... 96 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 78 ...... 78 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,717 ...... 4,717 STATE ADMINISTRATIVE EXPENSES 818 ...... 818 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 VETERANS EMPLOYMENT AND TRAINING 43 ...... 43 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,604 ...... 5,604 OTHER 24 ...... 24 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,834 ...... 6,834 ;CPENSION BENEFIT GUARANTY CORPORATION 238 246 -8 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 72 ...... 72 SPECIAL BENEFITS -491 ...... -491 BLACK LUNG DISABILITY TRUST FUND 132 ...... 132 OTHER 43 ...... 43 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 80 ...... 80 BUREAU OF LABOR STATISTICS 62 ...... 62 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF LABOR 6,922 250 6,672 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 262 ...... 262 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 273 ...... 273 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 120 ...... 120 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 954 ...... 954 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 729 ...... 729 MIGRATION AND REFUGEE ASSISTANCE 275 ...... 275 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,844 ...... 1,844 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,251 ...... 5,251 OTHER 44 ...... 44 OTHER PROGRAMS 57 ...... 57 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,352 ...... 5,352 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 52 ...... 52 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 OTHER 96 2 93 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 334 2 332 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 126 ...... 126 DISCRETIONARY GRANTS 595 ...... 595 TRUST FUND SHARE OF EXPENSES 415 ...... 415 OTHER 107 ...... 107 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,243 ...... 1,243 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 900 ...... 900 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 433 ...... 433 FACILITIES AND EQUIPMENT 544 ...... 544 RESEARCH, ENGINEERING AND DEVELOPMENT 44 ...... 44 TRUST FUND SHARE OF OPERATIONS 411 ...... 411 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,431 ...... 1,431 OTHER -2 (**) -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,329 (**) 2,329 ;CCOAST GUARD: OPERATING EXPENSES 673 ...... 673 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 75 ...... 75 RETIRED PAY 154 ...... 154 OTHER 54 1 53 ;ATOTAL--COAST GUARD 957 1 955 MARITIME ADMINISTRATION 170 80 90 OTHER 107 2 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,544 104 10,440 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -141 159 -299 OTHER 103 ...... 103 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 48 ...... 48 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 27 ...... 27 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 233 ...... 233 OTHER 18 ...... 18 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 912 ...... 912 FEDERAL FINANCING BANK 332 ...... 332 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 97 ...... 97 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 57 ...... 57 UNITED STATES CUSTOMS SERVICE 461 ...... 461 BUREAU OF ENGRAVING AND PRINTING -33 ...... -33 UNITED STATES MINT 101 295 -194 BUREAU OF THE PUBLIC DEBT 71 ...... 71 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 343 ...... 343 TAX LAW ENFORCEMENT 932 ...... 932 INFORMATION SYSTEMS 253 ...... 253 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 253 ...... 253 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 730 ...... 730 OTHER -1 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 2,509 (**) 2,510 UNITED STATES SECRET SERVICE 152 ...... 152 COMPTROLLER OF THE CURRENCY 82 6 76 OFFICE OF THRIFT SUPERVISON 35 5 29 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 61,546 ...... 61,546 SPECIAL ISSUES (CASH BASIS) 50,716 ...... 50,716 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 112,263 ...... 112,263 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 840 -840 INTRABUDGETARY TRANSACTIONS -1,935 ...... -1,935 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 321 -321 ;CTOTAL--DEPARTMENT OF THE TREASURY 115,092 1,626 113,466 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,234 ...... 4,234 OTHER 168 50 117 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 319 184 135 LOAN GUARANTY REVOLVING FUND 65 75 -11 OTHER 31 34 -3 COMPENSATION AND PENSIONS 6,177 ...... 6,177 READJUSTMENT BENEFITS 391 ...... 391 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 13 ...... 13 INSURANCE FUNDS: NATIONAL SERVICE LIFE 267 ...... 267 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 30 81 -51 OTHER -11 ...... -11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 7,285 374 6,911 CONSTRUCTION 159 ...... 159 DEPARTMENTAL ADMINISTRATION 393 ...... 393 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 55 -55 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 171 -171 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,238 650 11,588 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 138 ...... 138 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 452 ...... 452 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 646 ...... 646 HAZARDOUS SUBSTANCE SUPERFUND 374 ...... 374 OTHER 235 (**) 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,594 40 1,554 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 176 ...... 176 SUPPLY AND TECHNOLOGY ACTIVITIES -44 ...... -44 GENERAL ACTIVITIES 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 209 2 208 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,414 ...... 1,414 SCIENCE, AERONAUTICS AND TECHNOLOGY 1,484 ...... 1,484 MISSION SUPPORT 649 ...... 649 RESEARCH AND DEVELOPMENT 26 ...... 26 OTHER 56 ...... 56 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,627 ...... 3,627 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,044 ...... 1,044 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,076 ...... 10,076 EMPLOYEES LIFE INSURANCE FUND 572 733 -161 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,083 3,926 157 OTHER 76 ...... 76 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 15,845 4,659 11,185 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 184 129 56 DISASTER LOAN FUND 132 73 59 OTHER 3 3 (**) OTHER 117 (**) 117 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 436 204 231 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,716 ...... 1,716 SPECIAL BENEFITS FOR DISABLED COAL MINERS 159 ...... 159 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,237 ...... 9,237 OFFICE OF THE INSPECTOR GENERAL -1 ...... -1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,271 ...... 76,271 ADMINISTRATIVE EXPENSES 530 ...... 530 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 76,800 ...... 76,800 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,262 ...... 11,262 ADMINISTRATIVE EXPENSES 308 ...... 308 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,570 ...... 11,570 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 189 -189 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -1,716 ...... -1,716 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 97,766 190 97,577 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 54 1 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 150 ...... 150 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: FEDERAL PAYMENT 719 ...... 719 OTHER 5 12 -8 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 62 (**) 62 EXPORT-IMPORT BANK OF THE UNITED STATES -18 192 -209 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 250 ...... 250 SPECTRUM AUCTION SUBSIDIES 333 ...... 333 OTHER 41 8 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 352 856 -504 SAVINGS ASSOCIATION INSURANCE FUND 29 4,497 -4,468 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 219 1,635 -1,416 OTHER 35 145 -110 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 635 7,133 -6,498 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 263 70 193 DISASTER RELIEF 685 ...... 685 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 32 ...... 32 OTHER 70 ...... 70 LEGAL SERVICES CORPORATION 70 ...... 70 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 41 (**) 41 NATIONAL CREDIT UNION ADMINISTRATION 113 43 70 NATIONAL ENDOWMENT FOR THE ARTS 26 ...... 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 31 ...... 31 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 41 ...... 41 NATIONAL LABOR RELATIONS BOARD 41 ...... 41 NATIONAL SCIENCE FOUNDATION 704 ...... 704 NUCLEAR REGULATORY COMMISSION 132 106 26 PANAMA CANAL COMMISSION 168 157 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 14,870 15,469 -600 PAYMENT TO THE POSTAL SERVICE FUND 57 ...... 57 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 56 ...... 56 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 63 ...... 63 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 715 ...... 715 ADVANCES FROM FOASDI FUND -275 ...... -275 OASDI CERTIFICATIONS 275 ...... 275 ADMINISTRATIVE EXPENSES 22 ...... 22 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 21 ...... 21 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,232 ...... 1,232 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -63 ...... -63 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,064 ...... 2,064 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 53 ...... 53 TENNESSEE VALLEY AUTHORITY 2,489 2,362 127 UNITED STATES ENRICHMENT CORPORATION FUND 513 465 48 UNITED STATES INFORMATION AGENCY 318 (**) 318 OTHER 436 18 418 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,727 26,037 -310 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -2,733 ...... -2,733 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -456 ...... -456 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -153 ...... -153 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,639 ...... -2,639 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,214 ...... -1,214 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,438 ...... -7,438 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -3 ...... -3 MILITARY RETIREMENT FUND -5,206 ...... -5,206 EDUCATION BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,881 ...... -4,881 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -968 ...... -968 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,807 ...... -1,807 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -329 ...... -329 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -664 ...... -664 AIRPORT AND AIRWAY TRUST FUND -254 ...... -254 OIL SPILL LIABILITY TRUST FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -508 ...... -508 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,888 ...... -14,888 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18,185 ...... -18,185 FEDERAL DISABILITY INSURANCE TRUST FUND -1,623 ...... -1,623 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -352 ...... -352 OTHER (**) ...... (**) OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -49,725 ...... -49,725 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,187 -1,187 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 3,627 -3,627 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -57,163 4,817 -61,979 ;CTOTAL OUTLAYS 464,824 59,630 405,195 ;CTOTAL ON-BUDGET 384,538 44,160 340,379 ;CTOTAL OFF-BUDGET 80,286 15,470 64,816 ;CTOTAL SURPLUS (+) OR DEFICIT -59,201 ;CTOTAL ON-BUDGET -77,189 ;CTOTAL OFF-BUDGET 17,988 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-01-21 TIME: 17.34.46 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/97 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,893 13,381 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 94,851 90,774 GOVERNMENTAL RECEIPTS 883 4,264 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 108,627 108,419 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-01-21 TIME: 17.34.52 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: 12/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 39,766 89,242 98,361 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 39,766 89,242 98,361 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -14 123 155 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -231 274 -1,015 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 39,984 89,090 99,531 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 302 438 -825 ;CTOTAL FEDERAL SECURITIES 40,285 89,528 98,706 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 42,434 57,221 50,175 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 378 1,344 195 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,057 55,877 49,980 ;CTOTAL BORROWING FROM THE PUBLIC -1,771 33,651 48,726 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,333 1,696 1,265 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -62 -78 -7 DEPOSIT FUNDS 243 915 -421 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -87 -900 703 0REPORT ID: STM0P087 USER ID : DATE: 1998-01-21 TIME: 17.34.54 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: 12/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 1,656 35,284 50,265 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 317 -2,248 42 TAX AND LOAN NOTE ACCOUNTS 11,789 -9,489 -11,473 ;ABALANCE 12,106 -11,737 -11,431 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -94 30 135 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -94 30 135 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -334 -423 -38 LETTER OF CREDIT ISSUED TO IMF 3,650 4,221 33 DOLLAR DEPOSITS WITH THE IMF -1 -1 -11 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 183 231 23 ;ABALANCE 3,499 4,028 7 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -1,127 3,946 983 ;CTOTAL CASH AND MONETARY ASSETS 14,385 -3,733 -10,306 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 765 312 -286 NET ACTIVITY, DIRECT LOAN FINANCING 758 2,235 5,110 MISCELLANEOUS ASSET ACCOUNTS -612 -3,205 -3,453 ;CTOTAL ASSET ACCOUNTS 15,295 -4,391 -8,936 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -13,639 39,675 59,201 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-01-21 TIME: 17.34.54 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: 12/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -13,639 39,675 59,201 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-01-21 TIME: 17.34.54 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,447,622 5,487,388 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,462,622 5,502,388 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 1,690 1,676 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,692 78,461 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,385,620 5,425,604 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 33,322 33,624 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,418,943 5,459,228 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,620,346 1,662,780 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 7,967 8,344 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,612,379 1,654,436 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,806,564 3,804,792 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 44,446 47,779 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,672 6,611 DEPOSIT FUNDS 6,800 7,471 7,715 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 1,112 1,025 0REPORT ID: STM0P087 USER ID : DATE: 1998-01-21 TIME: 17.34.54 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,866,266 3,867,922 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 5,127 5,444 TAX AND LOAN NOTE ACCOUNTS 35,930 14,651 26,441 ;ABALANCE 43,621 19,778 31,885 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,120 10,027 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 920 827 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 4,363 4,029 LETTER OF CREDIT ISSUED TO IMF -22,087 -21,516 -17,866 DOLLAR DEPOSITS WITH THE IMF -91 -91 -92 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 57 240 ;ABALANCE 14,045 14,575 18,074 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 27,982 26,855 ;CTOTAL CASH AND MONETARY ASSETS 81,372 63,255 77,640 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -14,345 -13,581 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 55,281 56,039 MISCELLANEOUS ASSET ACCOUNTS -1,888 -4,482 -5,093 ;CTOTAL ASSET ACCOUNTS 119,395 99,710 115,005 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,243 3,766,556 3,752,917 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-01-21 TIME: 17.34.54 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,243 3,766,556 3,752,917 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-01-21 TIME: 17.34.54 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: 12/97 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,766,556 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -650 111 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,766,556 3,713,243 3,691,747 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -13,639 39,675 59,201 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -13,639 39,675 59,201 ;CTOTAL-ON-BUDGET (TABLE 2) 11,307 65,723 77,189 ;CTOTAL-OFF-BUDGET (TABLE 2) -24,946 -26,049 -17,988 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,752,917 3,752,917 3,750,948 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-01-21 TIME: 17.34.56 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: 12/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 8 33 2 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1998-01-21 TIME: 17.34.58 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: 12/97 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 292 400 -830 ;BTOTAL, AGENCY SECURITIES 302 438 -825 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1998-01-21 TIME: 17.34.58 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 95 95 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 93 102 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 182 183 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1998-01-21 TIME: 17.34.58 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 286 286 POSTAL SERVICE 3,898 3,898 3,898 TENNESSEE VALLEY AUTHORITY 27,386 27,494 27,786 ;BTOTAL, AGENCY SECURITIES 33,187 33,322 33,624 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1998-01-21 TIME: 17.34.58 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: 12/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... PRIVATE SECTOR REVOLVING FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 24 4 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -89 4,414 3,114 AGRICULTURAL CREDIT INSURANCE FUND ...... 648 594 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 533 525 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -5 682 479 RURAL TELEPHONE BANK -2 44 17 RURAL DEVELOPMENT INSURANCE FUND ...... -50 -30 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 137 130 RURAL HOUSING INSURANCE FUND ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... -50 80 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE EDERLY AND HANDICAPPED ...... ...... ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 20 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,653 -855 -3,874 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,780 821 1,404 LOAN GUARANTY REVOLVING FUND ...... -617 880 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 5 29 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -18 ...... DISASTER LOAN FUND ...... -456 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -206 EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) 4 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 2,447 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -107 138 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 275 803 771 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 1 2 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 3,628 17,497 18,272 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM -31 -47 -47 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -58 22 -49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... (**) ...... 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS (**) -2 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -15 -13 -22 PENNSYLVANIA AVENUE ACTIVITIES 6 20 25 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -11 -10 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2 -745 -390 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -213 -537 -1,439 POSTAL SERVICE 1,971 529 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,654 -854 -3,874 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 PRIVATE SECTOR REVOLVING FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 109 109 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 12,251 12,162 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,714 2,714 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 1,523 1,523 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,669 9,664 RURAL TELEPHONE BANK 477 523 521 RURAL DEVELOPMENT INSURANCE FUND 2,451 2,401 2,401 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 339 339 RURAL HOUSING INSURANCE FUND 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,449 2,449 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 3,639 3,639 HOUSING FOR THE EDERLY AND HANDICAPPED 6,174 6,174 6,174 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) MINORITY BUSINESS RESOURCE CENTER FUND 14 14 14 DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 32,437 34,090 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 694 2,473 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 15 28 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 85 85 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 391 373 373 DISASTER LOAN FUND 9,015 8,559 8,559 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,140 3,140 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,120 7,120 7,120 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 813 813 DISASTER ASSISTANCE LOAN FUND 62 62 62 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 3,438 3,714 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER 27 28 29 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 147,170 150,798 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM 3,048 3,033 3,002 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 19,498 19,440 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 13,530 13,530 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -316 -316 -316 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 19 19 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,796 1,781 PENNSYLVANIA AVENUE ACTIVITIES 626 640 646 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 267 264 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 552 549 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 1,051 838 POSTAL SERVICE 1,964 521 2,492 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 47,437 49,091 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1998-01-21 TIME: 17.35.02 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: 12/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 9 DEPARTMENT OF COMMERCE -1 -12 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 670 2,425 674 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) -1 1,946 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 47 140 121 AGENCY SECURITIES ...... ...... ...... OTHER ...... 28 27 DEPARTMENT OF THE INTERIOR -112 -122 -33 DEPARTMENT OF LABOR -52 -102 6 DEPARTMENT OF TRANSPORTATION -9 4 1 DEPARTMENT OF THE TREASURY 74 14 7 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -2 -3 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 18 12 14 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 83 -520 -95 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 20 295 484 -REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 65 101 4,412 FSLIC RESOLUTION FUND 11 67 103 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 16 -88 -69 POSTAL SERVICE (**) -845 -577 TENNESSEE VALLEY AUTHORITY ...... ...... -696 OTHER 2 11 9 AGENCY SECURITIES ...... ...... ...... OTHER 50 -63 51 ;BTOTAL PUBLIC DEBT SECURITIES 881 1,343 6,390 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 881 1,343 6,390 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) 1 THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 31 53 34 DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -23 -24 -19 OTHER (**) 1 2 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -1,706 15,343 16,157 OTHER -24 71 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,643 -180 904 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FUND -124 589 1,314 OTHER -3 5 9 DEPARTMENT OF THE INTERIOR -31 92 123 DEPARTMENT OF JUSTICE ...... 61 47 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 581 1,444 428 OTHER -11 -34 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 469 427 412 OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,032 1,796 -440 AIRPORT AND AIRWAY TRUST FUND 140 1,842 296 OTHER 12 10 2 DEPARTMENT OF THE TREASURY -35 -75 -79 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 ...... NATIONAL SERVICE LIFE INSURANCE 411 268 285 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 2 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 57 44 49 ENVIRONMENTAL PROTECTION AGENCY -66 -264 -334 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 14,162 9,856 8,616 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -61 189 -457 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15 -148 -1,365 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 21,630 21,638 14,491 FEDERAL DISABILITY INSURANCE TRUST FUND 2,457 2,805 2,861 -REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -1 RAILROAD RETIREMENT BOARD -11 -79 385 OTHER 5 143 46 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 41,553 55,878 43,785 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 41,553 55,878 43,785 ;CGRAND TOTAL 42,434 57,221 50,175 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 9 9 DEPARTMENT OF COMMERCE 23 13 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 8,884 9,554 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 13,474 13,474 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 5,382 5,475 5,522 AGENCY SECURITIES ...... ...... ...... OTHER 168 195 195 DEPARTMENT OF THE INTERIOR 3,876 3,867 3,755 DEPARTMENT OF LABOR 7,835 7,785 7,733 DEPARTMENT OF TRANSPORTATION 145 159 149 DEPARTMENT OF THE TREASURY 15,875 15,814 15,888 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 36 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 521 515 533 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 351 434 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 26,604 26,624 -REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,301 9,366 FSLIC RESOLUTION FUND 1,806 1,862 1,873 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,591 3,607 POSTAL SERVICE 860 15 15 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,102 2,104 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,739 3,789 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 103,795 104,676 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 103,795 104,676 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 19 19 UNITED STATES TAX COURT 6 6 6 OTHER 34 34 35 THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 353 374 405 DEPARTMENT OF AGRICULTURE 7 7 7 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 860 837 OTHER 66 67 67 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND 126,022 143,071 141,365 OTHER 2,113 2,208 2,184 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 113,798 116,441 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FUND 34,464 35,177 35,053 OTHER 1,270 1,278 1,275 DEPARTMENT OF THE INTERIOR 422 544 514 DEPARTMENT OF JUSTICE ...... 61 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 62,786 63,367 OTHER 67 44 33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 8,936 9,405 OTHER 9 9 9 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,341 23,105 24,137 AIRPORT AND AIRWAY TRUST FUND 6,360 8,062 8,202 OTHER 2,111 2,109 2,121 DEPARTMENT OF THE TREASURY 273 233 198 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 44 44 NATIONAL SERVICE LIFE INSURANCE 12,023 11,880 12,291 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 90 91 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,597 1,654 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,779 6,713 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 410,098 424,260 AGENCY SECURITIES 7,098 7,098 7,098 EMPLOYEES LIFE INSURANCE FUND 18,038 18,288 18,227 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,623 6,639 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 567,453 589,082 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 63,910 66,367 -REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 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: 12/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 15 15 RAILROAD RETIREMENT BOARD 19,239 19,171 19,160 OTHER 506 644 649 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,509,453 1,551,006 TOTAL AGENCY SECURITIES 7,098 7,098 7,098 ;CTOTAL TRUST FUNDS 1,502,226 1,516,551 1,558,104 ;CGRAND TOTAL 1,605,559 1,620,346 1,662,780 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1998-01-21 TIME: 17.35.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -2 LOAN GUARANTEES TO ISRAEL ...... -25 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -14 -1 MICROENTERPRISE AND OTHER DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -21 -18 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -90 -94 -50 AGRICULTURAL CREDIT INSURANCE FUND 1 9 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -1 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 (**) -3 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 302 13 -105 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 3 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS 2 5 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 635 600 126 FHA-GENERAL AND SPECIAL RISK FUND 7 87 -23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -2 -7 -6 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 1 36 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -9 -10 -4 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 50 51 -130 LOAN GUARANTY REVOLVING FUND ...... ...... (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -9 -67 -2 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -110 -215 -111 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 765 312 -286 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -44 -22 79 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 PRIVATE SECTOR LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -11 6 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -16 -58 -92 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM 2 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 43 109 133 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 84 218 243 RURAL TELEPHONE BANK (**) (**) -16 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1 18 26 RURAL HOUSING INSURANCE FUND 14 29 128 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 6 ...... RURAL DEVELOPMENT LOAN FUND 2 4 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 3 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1 2 (**) INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -12 -12 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 1 ...... 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 401 1,913 1,821 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 ...... FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 -2 5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) 1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 233 240 160 LOAN GUARANTY FUND -5 ...... 89 DIRECT LOAN FUND (**) ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -2 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -23 -4 DISASTER LOAN FUND -22 -363 28 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -206 EXPORT-IMPORT BANK OF THE UNITED STATES 76 411 291 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 2,422 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 2 2 37 ;BNET ACTIVITY, DIRECT LOAN FINANCING 758 2,235 5,110 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -422 -422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -37 -51 -51 MICROENTERPRISE AND OTHER DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -193 -203 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -162 -253 AGRICULTURAL CREDIT INSURANCE FUND -169 -161 -160 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -72 -72 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -17 -17 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -8,246 -7,944 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS -251 -248 -247 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 -3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -3 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 2,868 3,503 FHA-GENERAL AND SPECIAL RISK FUND 140 219 227 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -160 -162 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -18 -18 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -185 -194 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,149 -3,099 LOAN GUARANTY REVOLVING FUND -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,371 -1,380 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -2,930 -3,040 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -14,345 -13,581 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,300 1,256 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 177 177 PRIVATE SECTOR LOAN FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 60 59 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,757 1,741 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -5 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,072 1,115 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 3,908 3,992 RURAL TELEPHONE BANK 143 143 143 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 231 232 RURAL HOUSING INSURANCE FUND 6,313 6,329 6,343 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 7 9 RURAL DEVELOPMENT LOAN FUND 84 85 87 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 35 35 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 336 338 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 186 175 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) 1 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 23,414 23,815 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 44 42 BUREAU OF INDIAN AFFAIRS 26 26 25 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 -REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/97 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 663 669 902 LOAN GUARANTY FUND 555 560 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 37 36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 75 74 DISASTER LOAN FUND 4,019 3,677 3,655 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,738 2,814 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,110 7,110 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 56 58 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 55,281 56,039 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1998-01-21 TIME: 17.35.10 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: 12/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 ...... CORPORATION INCOME TAXES 3,254 3,913 44,037 ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 36,928 39,629 44,297 ...... UNEMPLOYMENT INSURANCE 1,443 2,526 425 ...... OTHER RETIREMENT CONTRIBUTIONS 414 334 427 ...... EXCISE TAXES 5,082 5,202 5,167 ...... ESTATE AND GIFT TAXES 2,198 1,510 1,498 ...... CUSTOMS DUTIES 1,802 1,323 1,416 ...... MISCELLANEOUS RECEIPTS 3,097 2,450 1,671 ...... ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 167,998 ...... (ON-BUDGET) 87,082 73,689 135,341 ...... ;C(OFF-BUDGET) 27,816 29,792 32,657 ...... TOTAL--RECEIPTS PRIOR YEAR 99,656 97,849 148,489 ...... (ON BUDGET) 73,644 70,018 119,527 ...... (OFF BUDGET) 26,012 27,831 28,961 ...... ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 ...... THE JUDICIARY 299 363 185 ...... EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 644 189 295 ...... OTHER -340 286 550 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 ...... OTHER 3,607 3,097 3,518 ...... DEPARTMENT OF COMMERCE 294 324 419 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 ...... OPERATION AND MAINTENANCE 7,477 6,280 7,921 ...... PROCUREMENT 3,749 3,173 5,315 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 ...... MILITARY CONSTRUCTION 575 649 494 ...... FAMILY HOUSING 304 266 300 ...... REVOLVING AND MANAGEMENT FUNDS 804 -142 558 ...... OTHER 383 783 -100 ...... ;ATOTAL MILITARY 25,302 16,729 25,787 ...... CIVIL 2,801 2,902 2,992 ...... DEPARTMENT OF EDUCATION 2,369 2,933 2,752 ...... DEPARTMENT OF ENERGY 1,243 1,113 1,399 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 ...... FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 ...... OTHER 5,095 5,037 5,310 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 ...... OTHER -6,532 -6,568 -6,929 ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT 3,535 1,707 2,116 ...... DEPARTMENT OF THE INTERIOR 621 465 951 ...... DEPARTMENT OF JUSTICE 1,110 1,220 1,543 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 ...... OTHER 727 580 105 ...... DEPARTMENT OF STATE 457 206 879 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 ...... OTHER 1,755 1,438 2,036 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 ...... OTHER 934 631 1,496 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 ...... NATIONAL SERVICE LIFE 73 71 75 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,025 1,686 1,640 ...... ENVIRONMENTAL PROTECTION AGENCY 493 413 612 ...... GENERAL SERVICES ADMINISTRATION 486 -775 533 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 ...... OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 ...... SMALL BUSINESS ADMINISTRATION -6 50 21 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) 3,953 3,926 4,037 ...... OTHER 4,559 159 4,629 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 ...... SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 ...... OTHER -27 -28 -11 ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 ...... PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) ...... TENNESSEE VALLEY AUTHORITY -139 99 -175 ...... OTHER INDEPENDENT AGENCIES 1,832 2,401 1,670 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 ...... INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 ...... OTHER (**) -152 -1 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,862 120,830 154,359 ...... ;C(ON-BUDGET) 123,862 91,326 146,648 ...... ;C(OFF-BUDGET) 27,000 29,504 7,711 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,964 -17,349 13,639 ...... ;C(ON-BUDGET) -36,780 -17,637 -11,307 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 816 287 24,946 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 ...... TOTAL-OUTLAYS PRIOR YEAR 139,469 135,727 129,999 ...... (ON-BUDGET) 113,290 106,327 120,762 ...... (OFF-BUDGET) 26,179 29,400 9,237 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,813 -37,878 18,490 ...... (ON-BUDGET) -39,646 -36,309 -1,234 ...... (OFF-BUDGET) -167 -1,569 19,724 ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 176,336 159,294 CORPORATION INCOME TAXES 51,204 42,158 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 120,853 111,452 UNEMPLOYMENT INSURANCE 4,394 4,163 OTHER RETIREMENT CONTRIBUTIONS 1,174 1,129 EXCISE TAXES 15,451 13,160 ESTATE AND GIFT TAXES 5,207 4,313 CUSTOMS DUTIES 4,540 4,170 MISCELLANEOUS RECEIPTS 7,218 6,156 ;ATOTAL--RECEIPTS THIS YEAR 386,377 ...... (ON-BUDGET) 296,113 ...... ;C(OFF-BUDGET) 90,264 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 345,994 (ON BUDGET) ...... 263,190 (OFF BUDGET) ...... 82,804 ;COUTLAYS LEGISLATIVE BRANCH 796 723 THE JUDICIARY 847 826 EXECUTIVE OFFICE OF THE PRESIDENT 52 53 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 3,382 3,443 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,128 1,380 OTHER 496 52 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,633 5,334 OTHER 10,222 11,240 DEPARTMENT OF COMMERCE 1,037 996 -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,130 19,600 OPERATION AND MAINTENANCE 21,678 22,342 PROCUREMENT 12,236 11,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,899 8,590 MILITARY CONSTRUCTION 1,718 1,610 FAMILY HOUSING 869 963 REVOLVING AND MANAGEMENT FUNDS 1,221 1,877 OTHER 1,066 427 ;ATOTAL MILITARY 67,818 66,830 CIVIL 8,694 8,392 DEPARTMENT OF EDUCATION 8,053 7,600 DEPARTMENT OF ENERGY 3,755 3,949 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 5,664 5,766 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 25,603 23,658 FEDERAL HOSPITAL INS. TRUST FUND 35,433 33,866 FEDERAL SUPP. MED. INS. TRUST FUND 20,345 18,773 OTHER 15,441 14,592 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,944 7,427 OTHER -20,029 -19,169 DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEVELOPMENT 7,358 8,106 DEPARTMENT OF THE INTERIOR 2,036 1,933 DEPARTMENT OF JUSTICE 3,873 3,323 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,107 5,604 OTHER 1,412 1,068 DEPARTMENT OF STATE 1,543 1,844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,402 5,294 OTHER 5,229 5,145 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 115,973 112,263 OTHER 3,061 1,203 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,454 6,177 NATIONAL SERVICE LIFE 219 212 UNITED STATES GOVERNMENT LIFE 3 4 OTHER 5,351 5,196 ENVIRONMENTAL PROTECTION AGENCY 1,518 1,554 GENERAL SERVICES ADMINISTRATION 244 208 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,886 3,627 OFFICE OF PERSONNEL MANAGEMENT 11,411 11,185 SMALL BUSINESS ADMINISTRATION 66 231 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 80,179 76,800 FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FUND (OFF-BUDGET) 11,915 11,570 OTHER 9,346 9,206 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -291 -504 SAVINGS ASSOCIATION INSURANCE FUND -101 -4,468 FSLIC RESOLUTION FUND: RTC CLOSEOUT -522 -1,416 OTHER -67 -110 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,270 -600 PAYMENT TO THE POSTAL SERVICE FUND 22 57 TENNESSEE VALLEY AUTHORITY -215 127 OTHER INDEPENDENT AGENCIES 5,903 6,604 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,627 -7,438 INTEREST RECEIVED BY TRUST FUNDS -53,003 -49,725 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,523 -1,187 OTHER -153 -3,630 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 426,052 ...... ;C(ON-BUDGET) 361,836 ...... ;C(OFF-BUDGET) 64,216 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -39,675 ...... ;C(ON-BUDGET) -65,723 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 26,049 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 33,651 48,726 TOTAL-OUTLAYS PRIOR YEAR ...... 405,195 (ON-BUDGET) ...... 340,379 (OFF-BUDGET) ...... 64,816 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -59,201 (ON-BUDGET) ...... -77,189 (OFF-BUDGET) ...... 17,988 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-01-21 TIME: 17.35.15 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: 12/97 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,054 863 190 BLACK LUNG DISABILITY 58 42 16 FEDERAL DISABILITY INSURANCE 6,609 4,037 2,572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 50 -50 FEDERAL EMPLOYEES RETIREMENT 17,479 3,525 13,953 FEDERAL HOSPITAL INSURANCE 16,053 13,515 2,538 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,792 26,954 21,838 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,004 7,716 288 HAZARDOUS SUBSTANCE SUPERFUND 38 125 -87 HIGHWAYS 2,919 1,878 1,041 MILITARY ADVANCES 1,256 1,654 -398 MILITARY RETIREMENT 786 2,552 -1,766 RAILROAD RETIREMENT 410 668 -258 UNEMPLOYMENT 2,524 2,000 524 VETERANS LIFE INSURANCE 505 39 466 ALL OTHER TRUST 312 523 -211 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,798 66,141 40,658 LESS: INTERFUND TRANSACTIONS 55,169 55,169 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,630 10,972 40,658 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 119,492 146,511 -27,019 LESS: INTERFUND TRANSACTIONS 17 17 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 119,476 146,494 -27,019 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,107 3,107 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 167,998 154,359 13,639 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-01-21 TIME: 17.35.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/97 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,168 1,503 1,666 BLACK LUNG DISABILITY 158 128 30 FEDERAL DISABILITY INSURANCE 14,822 11,915 2,907 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -34 34 FEDERAL EMPLOYEES RETIREMENT 20,255 10,613 9,642 FEDERAL HOSPITAL INSURANCE 35,075 35,552 -477 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 102,051 80,179 21,872 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,270 20,345 926 HAZARDOUS SUBSTANCE SUPERFUND 71 334 -264 HIGHWAYS 7,974 5,938 2,035 MILITARY ADVANCES 3,725 4,020 -296 MILITARY RETIREMENT 22,732 7,651 15,082 RAILROAD RETIREMENT 1,458 2,025 -567 UNEMPLOYMENT 6,593 5,122 1,471 VETERANS LIFE INSURANCE 542 230 312 ALL OTHER TRUST 960 1,432 -472 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 240,853 186,953 53,900 LESS: INTERFUND TRANSACTIONS 94,360 94,360 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 146,493 92,593 53,900 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 249,197 342,772 -93,575 LESS: INTERFUND TRANSACTIONS 72 72 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 249,125 342,700 -93,575 LESS: OFFSETTING PROPRIETARY RECEIPTS 9,241 9,241 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 386,377 426,052 -39,675 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-01-21 TIME: 17.35.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/97 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 8,062 8,202 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 63,910 66,367 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 24,912 24,866 FEDERAL EMPLOYEES RETIREMENT 430,839 426,512 441,175 FEDERAL HOSPITAL INSURANCE 116,621 113,798 116,441 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 567,453 589,082 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 35,177 35,053 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,659 5,587 HIGHWAYS 22,341 23,105 24,137 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 143,071 141,365 RAILROAD RETIREMENT 19,239 19,171 19,160 UNEMPLOYMENT 61,923 62,786 63,367 VETERANS LIFE INSURANCE 13,724 13,567 14,036 ALL OTHER TRUST 8,983 9,368 9,266 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,516,551 1,558,104 - REPORT ID: STM0P093 USER ID : DATE: 1998-01-21 TIME: 17.35.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/97 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 69,060 176,336 159,294 CORPORATION INCOME TAXES 44,037 51,204 42,158 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 44,297 120,853 111,452 UNEMPLOYMENT INSURANCE 425 4,394 4,163 OTHER RETIREMENT CONTRIBUTIONS 427 1,174 1,129 EXCISE TAXES 5,167 15,451 13,160 ESTATE AND GIFT TAXES 1,498 5,207 4,313 CUSTOMS DUTIES 1,416 4,540 4,170 MISCELLANEOUS RECEIPTS 1,671 7,218 6,156 ;ATOTAL 167,998 386,377 345,994 NET OUTLAYS NATIONAL DEFENSE 26,944 71,200 70,280 INTERNATIONAL AFFAIRS 4,534 6,213 6,297 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,899 5,091 4,623 ENERGY -267 -499 -103 NATURAL RESOURCES AND ENVIRONMENT 2,388 5,665 5,755 AGRICULTURE 2,846 7,253 5,992 COMMERCE AND HOUSING CREDIT -1,144 -2,111 -5,658 TRANSPORTATION 3,681 10,608 10,465 COMMUNITY AND REGIONAL DEVELOPMENT 843 2,773 3,059 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,688 13,493 12,882 HEALTH 11,159 32,934 31,005 MEDICARE 19,511 50,740 47,766 INCOME SECURITY 19,951 54,937 55,144 SOCIAL SECURITY 30,989 92,095 88,370 VETERANS BENEFITS AND SERVICES 4,931 12,029 11,568 ADMINISTRATION OF JUSTICE 2,051 5,382 4,763 GENERAL GOVERNMENT 2,504 4,678 3,623 INTEREST 20,480 62,878 61,615 UNDISTRIBUTED OFFSETTING RECEIPTS -3,629 -9,309 -12,251 ;BTOTAL 154,359 426,052 405,195 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-01-21 TIME: 17.35.25 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through December 31, 1997, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 1998 were accelerated to December 31, 1997. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1998 Budget, released by the Office of Management and Budget on September 5, 1997. Miscellaneous excise taxes have been increased and customs duties correspondingly decreased by $31 million to record an adjustment for November 1997. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act as amended: "Individual Income Taxes Withheld" have been decreased and "Federal Insurance Contribution Act Taxes" correspondingly increased by $2,649 million to correct estimates for the quarter ending December 31, 1996. "Individual Income Taxes Other" have been increased and "Self-Employment Contribution Act Taxes" correspondingly decreased by $648 million to correct estimates for the calendar year 1995 and prior. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Miscellaneous excise taxes have been increased and customs duties correspondingly decreased by $31 million to record an adjustment for November 1997. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 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 December 5th and estimates for $1,755 million through December 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the January 1998 Statement will be 2:00 pm EST February 23, 1998.