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: 12/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,936 142,538 -38,399 YEAR-TO-DATE 1,721,409 1,651,194 -70,215 CURRENT YEAR OCTOBER 119,974 152,436 32,462 NOVEMBER 113,978 131,095 17,117 DECEMBER 178,646 184,056 5,410 YEAR-TO-DATE 412,599 467,587 54,988 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 1999-01-21 TIME: 18.10.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,646 412,599 1,784,271 ON-BUDGET RECEIPTS 143,338 315,237 1,344,641 OFF-BUDGET RECEIPTS 35,309 97,361 439,630 ;CTOTAL OUTLAYS 184,056 467,587 1,730,043 ON-BUDGET OUTLAYS 149,402 373,166 1,403,911 OFF-BUDGET OUTLAYS 34,655 94,421 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -5,410 -54,988 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -6,064 -57,929 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 654 2,940 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 5,410 54,988 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -5,390 32,305 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) -1,621 21,375 ...... BY OTHER MEANS 12,421 1,309 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-01-21 TIME: 18.10.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 386,377 1,834,548 ON-BUDGET RECEIPTS 296,112 1,375,502 OFF-BUDGET RECEIPTS 90,264 459,046 ;CTOTAL OUTLAYS 426,056 1,773,859 ON-BUDGET OUTLAYS 361,840 1,437,601 OFF-BUDGET OUTLAYS 64,216 336,258 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -39,679 60,689 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -65,727 -62,099 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 26,049 122,788 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 39,679 -60,689 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 33,651 -47,722 REDUCTION OF OPERATING CASH, INCREASE (-) 11,737 ...... BY OTHER MEANS -5,709 -12,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-01-21 TIME: 18.10.03 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: 12/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,988 187,584 176,336 832,599 CORPORATION INCOME TAXES 42,374 47,572 51,204 187,018 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 35,309 97,361 90,264 439,630 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,560 33,137 30,589 128,375 UNEMPLOYMENT INSURANCE 315 4,112 4,394 30,056 OTHER RETIREMENT 417 1,153 1,174 4,485 EXCISE TAXES 5,446 21,097 15,470 72,586 ESTATE AND GIFT TAXES 2,239 6,460 5,207 24,243 CUSTOMS DUTIES 1,472 4,628 4,540 18,163 MISCELLANEOUS RECEIPTS 2,527 9,493 7,199 47,116 ;BTOTAL RECEIPTS 178,646 412,599 386,377 1,784,271 ;C(ON-BUDGET) 143,338 315,237 296,112 1,344,641 ;C(OFF-BUDGET) 35,309 97,361 90,264 439,630 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 243 771 797 2,839 JUDICIAL BRANCH 292 912 847 3,967 DEPARTMENT OF AGRICULTURE 6,469 21,764 16,855 53,303 DEPARTMENT OF COMMERCE 524 1,427 1,037 4,584 DEPARTMENT OF DEFENSE-MILITARY 25,756 66,580 67,818 254,786 DEPARTMENT OF EDUCATION 3,334 8,735 8,053 33,915 DEPARTMENT OF ENERGY 1,705 4,425 3,761 15,240 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,593 90,397 90,403 384,163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,359 8,338 7,358 31,789 DEPARTMENT OF THE INTERIOR 1,006 2,288 2,040 7,928 DEPARTMENT OF JUSTICE 1,471 4,310 3,873 18,251 DEPARTMENT OF LABOR 2,516 7,154 6,519 35,162 DEPARTMENT OF STATE 744 1,937 1,543 5,815 DEPARTMENT OF TRANSPORTATION 3,679 11,082 10,631 41,599 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 69,882 115,977 115,973 361,827 OTHER 2,411 4,597 3,059 33,870 DEPARTMENT OF VETERANS AFFAIRS 5,290 12,578 12,027 43,216 CORPS OF ENGINEERS 501 1,283 1,039 3,459 OTHER DEFENSE CIVIL PROGRAMS 2,654 7,921 7,669 32,439 -REPORT ID: STM0P083 USER ID : DATE: 1999-01-21 TIME: 18.10.04 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: 12/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 639 1,641 1,518 7,107 EXECUTIVE OFFICE OF THE PRESIDENT 105 165 52 251 FEDERAL EMERGENCY MANAGEMENT AGENCY 782 1,828 529 3,711 GENERAL SERVICES ADMINISTRATION -414 40 244 214 INTERNATIONAL ASSISTANCE PROGRAM 313 4,366 4,986 9,464 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,452 3,651 3,886 13,514 NATIONAL SCIENCE FOUNDATION 240 737 720 3,441 OFFICE OF PERSONNEL MANAGEMENT 4,061 11,862 11,411 48,380 SMALL BUSINESS ADMINISTRATION 34 90 66 -421 SOCIAL SECURITY ADMINISTRATION 66,427 134,670 101,440 422,249 OTHER INDEPENDENT AGENCIES -506 2,267 2,216 15,124 ALLOWANCES ...... ...... ...... 1,432 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -50,164 -56,958 -53,003 -120,268 OTHER -3,343 -9,249 -9,310 -42,307 ;BTOTAL OUTLAYS 184,056 467,587 426,056 1,730,043 ;C(ON-BUDGET) 149,402 373,166 361,840 1,403,911 ;C(OFF-BUDGET) 34,655 94,421 64,216 326,132 ;CSURPLUS (+) OR DEFICIT (-) -5,410 -54,988 -39,679 54,228 ;C(ON-BUDGET) -6,064 -57,929 -65,727 -59,270 ;C(OFF-BUDGET) 654 2,940 26,049 113,498 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-01-21 TIME: 18.10.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,628 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,094 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,722 734 75,988 ;CCORPORATION INCOME TAXES 45,123 2,749 42,374 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,615 ...... 31,615 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -1,119 ...... -1,119 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 30,496 ...... 30,496 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,024 ...... 5,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -211 ...... -211 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,813 ...... 4,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,479 ...... 12,479 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -259 ...... -259 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,221 ...... 12,221 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 78 ...... 78 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 262 ...... 262 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 47,869 ...... 47,869 -REPORT ID: STM0P084 USER ID : DATE: 1999-01-21 TIME: 18.10.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 269 ...... 269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 ...... 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 315 ...... 315 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 412 ...... 412 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 417 ...... 417 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 48,601 ...... 48,601 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,469 107 2,361 AIRPORT AND AIRWAY TRUST FUND 694 -52 746 HIGHWAY TRUST FUND 2,293 6 2,287 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 5,508 62 5,446 ;CESTATE AND GIFT TAXES 2,304 65 2,239 ;CCUSTOMS DUTIES 1,616 143 1,472 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,715 ...... 1,715 ALL OTHER 813 1 812 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,528 1 2,527 ;CTOTAL -- RECEIPTS 182,400 3,754 178,646 ;CTOTAL -- ON-BUDGET 147,092 3,754 143,338 ;CTOTAL -- OFF-BUDGET 35,309 ...... 35,309 - - 0REPORT ID: STM0P084 USER ID : DATE: 1999-01-21 TIME: 18.10.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 176,435 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,406 ;BTOTAL--INDIVIDUAL INCOME TAXES 192,842 5,258 187,584 ;CCORPORATION INCOME TAXES 56,474 8,902 47,572 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 84,955 ...... 84,955 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -915 ...... -915 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 84,040 ...... 84,040 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,500 ...... 13,500 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -178 ...... -178 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 13,322 ...... 13,322 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,169 ...... 32,169 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -178 ...... -178 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 31,992 ...... 31,992 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 589 1 588 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 559 1 558 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 130,501 2 130,499 -REPORT ID: STM0P084 USER ID : DATE: 1999-01-21 TIME: 18.10.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,240 ...... 3,240 FEDERAL UNEMPLOYMENT TAX ACT TAXES 852 8 844 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,119 8 4,112 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,136 ...... 1,136 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,153 ...... 1,153 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 135,773 10 135,763 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,720 24 4,695 AIRPORT AND AIRWAY TRUST FUND 3,479 -46 3,525 HIGHWAY TRUST FUND 12,889 158 12,731 BLACK LUNG DISABILITY TRUST FUND 146 ...... 146 ;BTOTAL--EXCISE TAXES 21,233 137 21,097 ;CESTATE AND GIFT TAXES 6,639 179 6,460 ;CCUSTOMS DUTIES 5,043 414 4,628 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,340 ...... 7,340 ALL OTHER 2,157 4 2,153 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,497 4 9,493 ;CTOTAL -- RECEIPTS 427,502 14,904 412,599 ;CTOTAL -- ON-BUDGET 330,141 14,904 315,237 ;CTOTAL -- OFF-BUDGET 97,361 ...... 97,361 - - 0REPORT ID: STM0P084 USER ID : DATE: 1999-01-21 TIME: 18.10.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR 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 AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: 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 : RAIL INDUSTRY PENSION FUND 425 (**) 426 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 565 (**) 565 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 120,852 -1 120,853 -REPORT ID: STM0P084 USER ID : DATE: 1999-01-21 TIME: 18.10.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR 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: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,156 ...... 1,156 NON-FEDERAL EMPLOYEES RETIREMENT 18 ...... 18 ;BTOTAL--OTHER RETIREMENT 1,174 ...... 1,174 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 126,433 12 126,421 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,021 -60 5,081 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 15,624 154 15,470 ;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 1,105 7 1,098 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,206 7 7,199 ;CTOTAL -- RECEIPTS 396,876 10,499 386,377 ;CTOTAL -- ON-BUDGET 306,611 10,499 296,112 ;CTOTAL -- OFF-BUDGET 90,264 ...... 90,264 - - 0REPORT ID: STM0P084 USER ID : DATE: 1999-01-21 TIME: 18.10.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 75 (**) 75 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 (**) 17 LIBRARY OF CONGRESS 45 (**) 44 GOVERNMENT PRINTING OFFICE 26 ...... 26 GENERAL ACCOUNTING OFFICE 32 ...... 32 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 245 2 243 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 284 (**) 284 OTHER 6 ...... 6 ;ATOTAL--JUDICIAL BRANCH 292 (**) 292 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 72 ...... 72 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 34 ...... 34 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 42 ...... 42 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 232 58 173 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 64 ...... 64 COMMODITY CREDIT CORPORATION 3,439 538 2,901 AGRICULTURAL CREDIT INSURANCE FUND 16 151 -135 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,526 690 2,836 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 WATERSHED AND FLOOD PREVENTION OPERATIONS 19 ...... 19 OTHER 4 ...... 4 RURAL DEVELOPMENT 57 ...... 57 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 255 538 -283 RURAL DEVELOPMENT INSURANCE FUND 16 73 -57 OTHER 22 118 -97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 40 245 -205 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 38 ...... 38 FOREIGN AGRICULTURAL SERVICE 66 ...... 66 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,766 ...... 1,766 CHILD NUTRITION PROGRAMS 1,079 ...... 1,079 WOMEN, INFANTS AND CHILDREN PROGRAMS 359 ...... 359 OTHER 36 ...... 36 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,240 ...... 3,240 FOREST SERVICE: NATIONAL FOREST SYSTEM 121 ...... 121 WILDLAND FIRE MANAGEMENT 43 ...... 43 FOREST SERVICE PERMANENT APPROPRIATIONS 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 310 ...... 310 OTHER 35 4 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,271 1,802 6,469 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 33 BUREAU OF THE CENSUS 149 ...... 149 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 229 5 224 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 13 2 11 ;ATOTAL--SCIENCE AND TECHNOLOGY 304 7 298 OTHER 14 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 533 9 524 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,822 ...... 2,822 DEPARTMENT OF THE NAVY 2,831 ...... 2,831 DEPARTMENT OF THE AIR FORCE 2,294 ...... 2,294 ;ATOTAL--MILITARY PERSONNEL 7,946 ...... 7,946 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,992 ...... 1,992 DEPARTMENT OF THE NAVY 2,087 ...... 2,087 DEPARTMENT OF THE AIR FORCE 2,005 ...... 2,005 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,963 ...... 1,963 ;ATOTAL--OPERATION AND MAINTENANCE 8,046 ...... 8,046 PROCUREMENT: DEPARTMENT OF THE ARMY 948 ...... 948 DEPARTMENT OF THE NAVY 1,975 ...... 1,975 DEPARTMENT OF THE AIR FORCE 1,878 ...... 1,878 DEFENSE AGENCIES 342 ...... 342 ;ATOTAL--PROCUREMENT 5,144 ...... 5,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 558 ...... 558 DEPARTMENT OF THE NAVY 806 ...... 806 DEPARTMENT OF THE AIR FORCE 1,236 ...... 1,236 DEFENSE AGENCIES 871 ...... 871 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,471 ...... 3,471 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 90 ...... 90 DEFENSE AGENCIES 229 ...... 229 ;ATOTAL--MILITARY CONSTRUCTION 522 ...... 522 FAMILY HOUSING: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 11 6 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -156 ...... -156 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 382 ...... 382 OTHER -22 (**) -23 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 -1 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 36 -36 DEPARTMENT OF THE NAVY ...... -5 5 DEPARTMENT OF THE AIR FORCE ...... -12 12 DEFENSE AGENCIES ...... -26 26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY -26 ...... -26 DEPARTMENT OF THE AIR FORCE -17 ...... -17 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,757 (**) 25,756 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 70 ...... 70 EDUCATION FOR THE DISADVANTAGED 854 ...... 854 IMPACT AID 199 ...... 199 SCHOOL IMPROVEMENT PROGRAMS 131 ...... 131 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,259 ...... 1,259 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 370 ...... 370 REHABILITATION SERVICES AND DISABILITY RESEARCH 222 ...... 222 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 117 ...... 117 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -1 STUDENT FINANCIAL ASSISTANCE 610 ...... 610 HIGHER EDUCATION 81 ...... 81 HOWARD UNIVERSITY 1 ...... 1 FEDERAL DIRECT STUDENT LOAN PROGRAM 89 ...... 89 FEDERAL FAMILY EDUCATION LOANS 465 ...... 465 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,247 2 1,245 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 40 ...... 40 DEPARTMENTAL MANAGEMENT 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 3,340 6 3,334 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 463 ...... 463 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 396 ...... 396 DEFENSE FACILITIES CLOSURE PROJECTS 86 ...... 86 OTHER DEFENSE ACTIVITIES 158 ...... 158 DEFENSE NUCLEAR WASTE DISPOSAL 34 ...... 34 ;CENERGY PROGRAMS: SCIENCE 226 ...... 226 ENERGY SUPPLY 71 ...... 71 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 31 ...... 31 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 53 ...... 53 ENERGY CONSERVATION 55 ...... 55 STRATEGIC PETROLEUM RESERVE 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 12 ...... 12 OTHER 44 1 43 ;ATOTAL--ENERGY PROGRAMS 511 1 510 POWER MARKETING ADMINISTRATION 281 150 131 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,919 214 1,705 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 111 (**) 111 HEALTH RESOURCES AND SERVICES ADMINISTRATION 361 2 359 INDIAN HEALTH SERVICES 655 ...... 655 CENTERS FOR DISEASE CONTROL AND PREVENTION 250 ...... 250 NATIONAL INSTITUTES OF HEALTH 1,129 ...... 1,129 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 183 ...... 183 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 2,703 2 2,700 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,554 ...... 8,554 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,311 ...... 9,311 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,216 ...... 12,216 ADMINISTRATIVE EXPENSES 73 ...... 73 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,289 ...... 12,289 HEALTH CARE FRAUD AND ABUSE CONTROL 41 ...... 41 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,714 ...... 8,714 ADMINISTRATIVE EXPENSES 100 ...... 100 ;ATOTAL--FSMI TRUST FUND 8,813 ...... 8,813 OTHER 63 ...... 63 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 39,071 ...... 39,071 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,268 ...... 1,268 FAMILY SUPPORT PAYMENTS TO STATES 205 ...... 205 LOW INCOME HOME ENERGY ASSISTANCE 137 ...... 137 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 6 ...... 6 CHILD CARE ENTITLEMENT TO STATES 156 ...... 156 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 80 ...... 80 SOCIAL SERVICES BLOCK GRANT 284 ...... 284 CHILDREN AND FAMILIES SERVICES PROGRAMS 530 ...... 530 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 463 ...... 463 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,191 ...... 3,191 ADMINISTRATION ON AGING 111 ...... 111 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,165 -3,165 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,310 ...... -9,310 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,760 3,167 32,593 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 4 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 546 587 -41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 166 -167 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 59 ...... 59 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 852 ...... 852 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 204 ...... 204 ;ATOTAL--HOUSING PROGRAMS 1,724 758 966 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 11 -10 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 242 ...... 242 COMMUNITY PARTNERSHIPS AGAINST CRIME 17 ...... 17 OTHER 1,494 ...... 1,494 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,754 11 1,742 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 26 -17 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 9 26 -17 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 458 ...... 458 HOME INVESTMENT PARTNERSHIPS PROGRAM 130 ...... 130 OTHER 22 7 15 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 610 7 603 MANAGEMENT AND ADMINISTRATION 95 ...... 95 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,196 837 3,359 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 40 (**) 40 MINERALS MANAGEMENT SERVICE 59 ...... 59 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 186 (**) 185 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 70 ...... 70 OTHER 49 9 40 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 204 9 194 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 150 ...... 150 NATIONAL PARK SERVICE 167 ...... 167 ;ATOTAL--FISH AND WILDLIFE AND PARKS 317 ...... 317 BUREAU OF INDIAN AFFAIRS 221 1 221 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 31 ...... 31 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 60 ...... 60 OTHER 200 3 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,187 182 1,006 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 150 ...... 150 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 75 ...... 75 OTHER 218 ...... 218 FEDERAL BUREAU OF INVESTIGATION 275 ...... 275 DRUG ENFORCEMENT ADMINISTRATION 65 ...... 65 IMMIGRATION AND NATURALIZATION SERVICE 282 ...... 282 FEDERAL PRISON SYSTEM 255 17 237 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 48 ...... 48 COMMUNITY ORIENTED POLICING SERVICES 67 ...... 67 OTHER 67 ...... 67 OTHER 56 ...... 56 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;ATOTAL--DEPARTMENT OF JUSTICE 1,554 83 1,471 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 386 ...... 386 WELFARE TO WORK JOBS 12 ...... 12 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,809 ...... 1,809 STATE ADMINISTRATIVE EXPENSES 303 ...... 303 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,141 ...... 2,141 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,624 ...... 2,624 ;CPENSION BENEFIT GUARANTY CORPORATION 99 99 (**) EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -287 ...... -287 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF LABOR 2,616 99 2,516 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 185 ...... 185 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 83 ...... 83 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 82 ...... 82 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 394 ...... 394 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 204 ...... 204 MIGRATION AND REFUGEE ASSISTANCE 114 ...... 114 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 744 ...... 744 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 264 ...... 264 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 33 ...... 33 RETIRED PAY 50 ...... 50 OTHER 19 (**) 19 ;ATOTAL--COAST GUARD 367 (**) 366 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 501 ...... 501 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 158 ...... 158 FACILITIES AND EQUIPMENT 235 ...... 235 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 419 ...... 419 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 918 (**) 918 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,920 ...... 1,920 OTHER 13 (**) 13 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 21 ...... 21 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,953 (**) 1,953 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,148 ...... -2,148 MAJOR CAPITAL INVESTMENTS 131 ...... 131 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,931 ...... -1,931 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 304 ...... 304 MARITIME ADMINISTRATION 52 2 50 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,693 13 3,679 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -110 65 -175 OTHER 94 ...... 94 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 360 ...... 360 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 555 ...... 555 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 49 ...... 49 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 10 ...... 10 UNITED STATES CUSTOMS SERVICE 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 56 191 -135 BUREAU OF THE PUBLIC DEBT 47 ...... 47 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 213 ...... 213 TAX LAW ENFORCEMENT 245 ...... 245 INFORMATION SYSTEMS 136 ...... 136 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6 ...... 6 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 730 ...... 730 OTHER 11 (**) 11 ;ATOTAL--INTERNAL REVENUE SERVICE 1,341 (**) 1,341 UNITED STATES SECRET SERVICE 67 ...... 67 COMPTROLLER OF THE CURRENCY 34 5 30 OFFICE OF THRIFT SUPERVISON 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,835 ...... 19,835 SPECIAL ISSUES (CASH BASIS) 50,047 ...... 50,047 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 69,882 ...... 69,882 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -368 368 INTRABUDGETARY TRANSACTIONS -309 ...... -309 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF THE TREASURY 72,278 -15 72,293 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,472 ...... 1,472 OTHER 63 28 36 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 128 (**) 128 LOAN GUARANTY REVOLVING FUND -121 134 -255 OTHER 47 63 -16 COMPENSATION AND PENSIONS 3,481 ...... 3,481 READJUSTMENT BENEFITS 178 ...... 178 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 74 -61 OTHER 12 ...... 12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,835 271 3,564 CONSTRUCTION 48 (**) 48 DEPARTMENTAL ADMINISTRATION 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 28 -28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,635 344 5,290 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 91 ...... 91 OPERATION AND MAINTENANCE, GENERAL 114 ...... 114 FLOOD CONTROL 77 ...... 77 HARBOR MAINTENANCE TRUST FUND 45 ...... 45 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--CORPS OF ENGINEERS 516 15 501 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,629 ...... 2,629 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,651 -2 2,654 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 195 ...... 195 HAZARDOUS SUBSTANCE SUPERFUND 173 ...... 173 OTHER 40 2 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 657 18 639 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OTHER 97 ...... 97 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 105 ...... 105 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 175 26 149 DISASTER RELIEF 595 ...... 595 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 23 ...... 23 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 808 26 782 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -435 ...... -435 SUPPLY AND TECHNOLOGY ACTIVITIES -7 ...... -7 GENERAL ACTIVITIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -414 (**) -414 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 33 62 -30 FOREIGN MILITARY FINANCING PROGRAM 111 ...... 111 ECONOMIC SUPPORT FUND 166 ...... 166 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 324 66 258 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 6 ...... 6 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 73 -73 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 169 ...... 169 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 16 ...... 16 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 29 ...... 29 DEVELOPMENT FUND FOR AFRICA 12 ...... 12 OPERATING EXPENSES 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 59 6 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 377 80 297 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 13 -9 PEACE CORPS 30 ...... 30 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 419 93 326 ;CINTERNATIONAL MONETARY PROGRAMS -437 ...... -437 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 2 (**) 2 FOREIGN MILITARY SALES TRUST FUND 1,252 ...... 1,252 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,094 -1,094 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,566 1,252 313 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 567 ...... 567 SCIENCE, AERONAUTICS, AND TECHNOLOGY 636 ...... 636 MISSION SUPPORT 240 ...... 240 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,452 ...... 1,452 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 223 ...... 223 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 15 ...... 15 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 240 ...... 240 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 308 ...... 308 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,570 ...... 3,570 EMPLOYEES LIFE INSURANCE FUND 268 151 117 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,540 1,501 38 OTHER 30 ...... 30 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,713 1,653 4,061 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 22 29 -7 DISASTER LOAN FUND 16 22 -5 OTHER 1 1 (**) OTHER 46 (**) 46 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 51 34 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,837 ...... 4,837 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,549 ...... 53,549 ADMINISTRATIVE EXPENSES 475 ...... 475 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,024 ...... 54,024 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,623 ...... 7,623 ADMINISTRATIVE EXPENSES 3 ...... 3 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,626 ...... 7,626 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 108 -108 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -14 ...... -14 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 66,534 108 66,427 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 12 ...... 12 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 52 ...... 52 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS 34 ...... 34 GENERAL AND SPECIAL PAYMENTS 41 ...... 41 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 98 127 -29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 196 ...... 196 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 3 2 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 58 221 -163 SAVINGS ASSOCIATION INSURANCE FUND 12 43 -30 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 44 364 -319 OTHER 3 10 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 118 638 -520 LEGAL SERVICES CORPORATION 49 ...... 49 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 (**) 21 NATIONAL CREDIT UNION ADMINISTRATION 13 20 -7 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 42 20 22 PANAMA CANAL COMMISSION 59 68 -9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,653 6,082 -1,429 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -92 ...... -92 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES ...... ...... ...... OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 420 ...... 420 INTEREST ON REFUND OF TAXES ...... ...... ...... OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 37 ...... 37 TENNESSEE VALLEY AUTHORITY 763 721 42 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 UNITED STATES INFORMATION AGENCY 107 (**) 107 OTHER 92 6 85 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,177 7,682 -506 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -845 ...... -845 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,109 ...... -1,109 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,746 ...... -2,746 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,423 ...... -4,423 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,315 ...... -1,315 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,342 ...... -2,342 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -350 ...... -350 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -294 ...... -294 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -463 ...... -463 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 74 ...... 74 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,957 ...... -15,957 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,510 ...... -22,510 FEDERAL DISABILITY INSURANCE TRUST FUND -2,474 ...... -2,474 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -102 ...... -102 OTHER -3 ...... -3 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -50,164 ...... -50,164 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 316 -316 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 281 -281 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -52,911 597 -53,507 ;CTOTAL OUTLAYS 202,201 18,144 184,056 ;CTOTAL ON-BUDGET 161,464 12,062 149,402 ;CTOTAL OFF-BUDGET 40,737 6,082 34,655 ;CTOTAL SURPLUS (+) OR DEFICIT -5,410 ;CTOTAL ON-BUDGET -6,064 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 654 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 101 (**) 101 HOUSE OF REPRESENTATIVES 199 (**) 199 JOINT ITEMS 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 51 1 50 LIBRARY OF CONGRESS 255 1 254 GOVERNMENT PRINTING OFFICE 38 ...... 38 GENERAL ACCOUNTING OFFICE 94 ...... 94 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 776 5 771 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 870 3 867 OTHER 36 ...... 36 ;ATOTAL--JUDICIAL BRANCH 915 3 912 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 224 ...... 224 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 101 ...... 101 EXTENSION ACTIVITIES 101 ...... 101 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 120 ...... 120 FOOD SAFETY AND INSPECTION SERVICE 158 ...... 158 AGRICULTURAL MARKETING SERVICE 321 (**) 321 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 639 595 43 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 26 ...... 26 COMMODITY CREDIT CORPORATION 12,746 1,417 11,329 AGRICULTURAL CREDIT INSURANCE FUND 251 321 -70 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 13,039 1,738 11,300 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 183 ...... 183 WATERSHED AND FLOOD PREVENTION OPERATIONS 57 ...... 57 OTHER 18 ...... 18 RURAL DEVELOPMENT 165 ...... 165 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 923 -642 RURAL DEVELOPMENT INSURANCE FUND 124 162 -38 OTHER 30 148 -117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 309 578 -269 RENTAL ASSISTANCE PROGRAM 136 ...... 136 OTHER 120 ...... 120 FOREIGN AGRICULTURAL SERVICE 145 ...... 145 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,992 ...... 4,992 CHILD NUTRITION PROGRAMS 2,457 ...... 2,457 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,083 ...... 1,083 OTHER 114 ...... 114 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,647 ...... 8,647 FOREST SERVICE: NATIONAL FOREST SYSTEM 340 ...... 340 WILDLAND FIRE MANAGEMENT 179 ...... 179 FOREST SERVICE PERMANENT APPROPRIATIONS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 374 ...... 374 ;ATOTAL--FOREST SERVICE 1,050 ...... 1,050 OTHER 151 10 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 26,142 4,378 21,764 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 106 2 103 BUREAU OF THE CENSUS 348 ...... 348 PROMOTION OF INDUSTRY AND COMMERCE 97 ...... 97 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 632 5 627 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 199 ...... 199 OTHER 33 5 28 ;ATOTAL--SCIENCE AND TECHNOLOGY 864 11 853 OTHER 31 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,445 18 1,427 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,109 ...... 7,109 DEPARTMENT OF THE NAVY 6,854 ...... 6,854 DEPARTMENT OF THE AIR FORCE 5,410 ...... 5,410 ;ATOTAL--MILITARY PERSONNEL 19,373 ...... 19,373 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,982 ...... 4,982 DEPARTMENT OF THE NAVY 5,616 ...... 5,616 DEPARTMENT OF THE AIR FORCE 6,054 ...... 6,054 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 5,276 ...... 5,276 ;ATOTAL--OPERATION AND MAINTENANCE 21,928 ...... 21,928 PROCUREMENT: DEPARTMENT OF THE ARMY 2,000 ...... 2,000 DEPARTMENT OF THE NAVY 4,755 ...... 4,755 DEPARTMENT OF THE AIR FORCE 4,208 ...... 4,208 DEFENSE AGENCIES 889 ...... 889 ;ATOTAL--PROCUREMENT 11,852 ...... 11,852 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,161 ...... 1,161 DEPARTMENT OF THE NAVY 1,810 ...... 1,810 DEPARTMENT OF THE AIR FORCE 4,411 ...... 4,411 DEFENSE AGENCIES 2,221 ...... 2,221 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,603 ...... 9,603 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 311 ...... 311 DEPARTMENT OF THE NAVY 194 ...... 194 DEPARTMENT OF THE AIR FORCE 228 ...... 228 DEFENSE AGENCIES 637 ...... 637 ;ATOTAL--MILITARY CONSTRUCTION 1,370 ...... 1,370 FAMILY HOUSING: DEPARTMENT OF THE ARMY 266 ...... 266 DEPARTMENT OF THE NAVY 294 ...... 294 DEPARTMENT OF THE AIR FORCE 248 ...... 248 DEFENSE AGENCIES 32 14 18 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -121 ...... -121 DEPARTMENT OF THE NAVY 395 ...... 395 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 836 ...... 836 OTHER (**) 1 (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 6 6 -1 DEFENSE AGENCIES 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -218 218 DEPARTMENT OF THE NAVY ...... -388 388 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 61 -61 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 115 ...... 115 DEPARTMENT OF THE NAVY -249 ...... -249 DEPARTMENT OF THE AIR FORCE 33 ...... 33 DEFENSE AGENCIES -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 66,048 -531 66,580 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 207 ...... 207 EDUCATION FOR THE DISADVANTAGED 1,917 ...... 1,917 IMPACT AID 310 ...... 310 SCHOOL IMPROVEMENT PROGRAMS 337 ...... 337 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,782 ...... 2,782 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,045 ...... 1,045 REHABILITATION SERVICES AND DISABILITY RESEARCH 651 ...... 651 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 37 ...... 37 OFFICE OF VOCATIONAL AND ADULT EDUCATION 369 ...... 369 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 21 -18 STUDENT FINANCIAL ASSISTANCE 2,336 ...... 2,336 HIGHER EDUCATION 232 ...... 232 HOWARD UNIVERSITY 5 ...... 5 FEDERAL DIRECT STUDENT LOAN PROGRAM 120 ...... 120 FEDERAL FAMILY EDUCATION LOANS 855 ...... 855 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 3,553 21 3,531 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 122 ...... 122 DEPARTMENTAL MANAGEMENT 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 8,761 26 8,735 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,342 ...... 1,342 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,444 ...... 1,444 DEFENSE FACILITIES CLOSURE PROJECTS 251 ...... 251 OTHER DEFENSE ACTIVITIES 411 ...... 411 DEFENSE NUCLEAR WASTE DISPOSAL 70 ...... 70 ;CENERGY PROGRAMS: SCIENCE 638 ...... 638 ENERGY SUPPLY 268 ...... 268 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 111 ...... 111 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 117 ...... 117 ENERGY CONSERVATION 157 ...... 157 STRATEGIC PETROLEUM RESERVE 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 OTHER 123 24 99 ;ATOTAL--ENERGY PROGRAMS 1,527 24 1,503 POWER MARKETING ADMINISTRATION 500 459 42 DEPARTMENTAL ADMINISTRATION 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 330 -330 INTRABUDGETARY TRANSACTIONS -356 ...... -356 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,238 813 4,425 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 253 1 252 HEALTH RESOURCES AND SERVICES ADMINISTRATION 933 5 928 INDIAN HEALTH SERVICES 1,009 ...... 1,009 CENTERS FOR DISEASE CONTROL AND PREVENTION 628 ...... 628 NATIONAL INSTITUTES OF HEALTH 3,250 ...... 3,250 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 500 ...... 500 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 36 ...... 36 ;CTOTAL--PUBLIC HEALTH SERVICE 6,609 6 6,603 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 26,368 ...... 26,368 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,347 ...... 19,347 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,651 ...... 33,651 ADMINISTRATIVE EXPENSES 177 ...... 177 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 33,828 ...... 33,828 HEALTH CARE FRAUD AND ABUSE CONTROL 146 ...... 146 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 21,344 ...... 21,344 ADMINISTRATIVE EXPENSES 237 ...... 237 ;ATOTAL--FSMI TRUST FUND 21,581 ...... 21,581 OTHER 174 ...... 174 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 101,445 ...... 101,445 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,147 ...... 3,147 FAMILY SUPPORT PAYMENTS TO STATES 489 ...... 489 LOW INCOME HOME ENERGY ASSISTANCE 299 ...... 299 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 9 ...... 9 CHILD CARE ENTITLEMENT TO STATES 623 ...... 623 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 267 ...... 267 SOCIAL SERVICES BLOCK GRANT 432 ...... 432 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,453 ...... 1,453 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,095 ...... 1,095 OTHER 89 ...... 89 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,979 ...... 7,979 ADMINISTRATION ON AGING 221 ...... 221 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,672 -6,672 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,352 ...... -19,352 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 97,075 6,678 90,397 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 12 -7 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,034 3,216 -182 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 172 7 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 15 ...... 15 HOMEOWNERSHIP ASSISTANCE 10 ...... 10 RENTAL HOUSING ASSISTANCE 155 ...... 155 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 295 ...... 295 PUBLIC HOUSING GRANTS 3 ...... 3 COLLEGE HOUSING GRANTS 4 ...... 4 LOWER INCOME HOUSING ASSISTANCE 1,790 ...... 1,790 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 494 ...... 494 ;ATOTAL--HOUSING PROGRAMS 5,984 3,400 2,584 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 200 181 19 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 716 ...... 716 COMMUNITY PARTNERSHIPS AGAINST CRIME 68 ...... 68 OTHER 3,109 ...... 3,109 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,094 181 3,912 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 74 104 -30 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 74 104 -30 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,224 ...... 1,224 HOME INVESTMENT PARTNERSHIPS PROGRAM 357 ...... 357 OTHER 59 35 23 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,639 35 1,604 MANAGEMENT AND ADMINISTRATION 297 ...... 297 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,101 3,763 8,338 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 165 ...... 165 OTHER 117 3 114 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 152 ...... 152 ;ATOTAL--LAND AND MINERALS MANAGEMENT 589 3 586 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 158 ...... 158 OTHER 83 28 55 UNITED STATES GEOLOGICAL SURVEY 213 ...... 213 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 476 28 448 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 353 ...... 353 NATIONAL PARK SERVICE 444 ...... 444 ;ATOTAL--FISH AND WILDLIFE AND PARKS 798 ...... 798 BUREAU OF INDIAN AFFAIRS 533 1 531 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 138 ...... 138 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 107 ...... 107 OTHER 228 6 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 459 -459 INTRABUDGETARY TRANSACTIONS -82 ...... -82 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,785 497 2,288 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 291 ...... 291 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 210 ...... 210 OTHER 560 ...... 560 FEDERAL BUREAU OF INVESTIGATION 733 ...... 733 DRUG ENFORCEMENT ADMINISTRATION 288 ...... 288 IMMIGRATION AND NATURALIZATION SERVICE 848 ...... 848 FEDERAL PRISON SYSTEM 864 47 817 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 236 ...... 236 COMMUNITY ORIENTED POLICING SERVICES 225 ...... 225 OTHER 196 ...... 196 OTHER 97 ...... 97 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 181 -181 ;ATOTAL--DEPARTMENT OF JUSTICE 4,539 229 4,310 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,155 ...... 1,155 WELFARE TO WORK JOBS 33 ...... 33 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 104 ...... 104 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 72 ...... 72 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 9 ...... 9 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,482 ...... 4,482 STATE ADMINISTRATIVE EXPENSES 843 ...... 843 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,400 ...... 5,400 OTHER 22 ...... 22 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,795 ...... 6,795 ;CPENSION BENEFIT GUARANTY CORPORATION 291 270 21 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 SPECIAL BENEFITS -77 ...... -77 BLACK LUNG DISABILITY TRUST FUND 119 ...... 119 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 80 ...... 80 BUREAU OF LABOR STATISTICS 59 ...... 59 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -76 ...... -76 ;CTOTAL--DEPARTMENT OF LABOR 7,425 271 7,154 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 375 ...... 375 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 165 ...... 165 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 186 ...... 186 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 951 ...... 951 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 794 ...... 794 MIGRATION AND REFUGEE ASSISTANCE 215 ...... 215 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,937 ...... 1,937 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 727 ...... 727 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 80 ...... 80 RETIRED PAY 153 ...... 153 OTHER 51 1 50 ;ATOTAL--COAST GUARD 1,011 1 1,010 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,367 ...... 1,367 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 462 ...... 462 FACILITIES AND EQUIPMENT 557 ...... 557 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS 6 ...... 6 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,079 ...... 1,079 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,447 (**) 2,446 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,937 ...... 5,937 OTHER 29 7 22 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 47 ...... 47 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,013 7 6,006 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 86 ...... 86 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 243 ...... 243 OTHER 64 2 61 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 307 2 305 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,749 ...... -1,749 MAJOR CAPITAL INVESTMENTS 431 ...... 431 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,886 ...... -1,886 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,047 ...... 1,047 MARITIME ADMINISTRATION 139 12 127 OTHER 82 3 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,133 51 11,082 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -212 199 -411 OTHER 179 ...... 179 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 54 ...... 54 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 861 ...... 861 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,505 ...... 1,505 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 1,473 ...... 1,473 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 139 ...... 139 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 38 ...... 38 UNITED STATES CUSTOMS SERVICE 607 ...... 607 BUREAU OF ENGRAVING AND PRINTING -29 ...... -29 UNITED STATES MINT 185 550 -365 BUREAU OF THE PUBLIC DEBT 90 ...... 90 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 651 ...... 651 TAX LAW ENFORCEMENT 845 ...... 845 INFORMATION SYSTEMS 415 ...... 415 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 103 ...... 103 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,100 ...... 1,100 OTHER 22 2 21 ;ATOTAL--INTERNAL REVENUE SERVICE 3,137 2 3,135 UNITED STATES SECRET SERVICE 186 ...... 186 COMPTROLLER OF THE CURRENCY 103 6 97 OFFICE OF THRIFT SUPERVISON 36 3 33 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 59,074 ...... 59,074 SPECIAL ISSUES (CASH BASIS) 56,903 ...... 56,903 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 115,977 ...... 115,977 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 573 -573 INTRABUDGETARY TRANSACTIONS -1,221 ...... -1,221 OFFSETTING GOVERNMENTAL RECEIPTS ...... 318 -318 ;CTOTAL--DEPARTMENT OF THE TREASURY 122,226 1,651 120,575 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,414 ...... 4,414 OTHER 177 71 106 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 133 1 133 LOAN GUARANTY REVOLVING FUND 334 370 -36 OTHER 130 136 -6 COMPENSATION AND PENSIONS 6,876 ...... 6,876 READJUSTMENT BENEFITS 424 ...... 424 INSURANCE FUNDS: NATIONAL SERVICE LIFE 276 ...... 276 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 32 79 -48 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,210 585 7,624 CONSTRUCTION 139 (**) 139 DEPARTMENTAL ADMINISTRATION 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 50 -50 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 83 -83 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,368 790 12,578 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 315 ...... 315 OPERATION AND MAINTENANCE, GENERAL 200 ...... 200 FLOOD CONTROL 243 ...... 243 HARBOR MAINTENANCE TRUST FUND 216 ...... 216 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 ;ATOTAL--CORPS OF ENGINEERS 1,333 50 1,283 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 7,865 ...... 7,865 EDUCATIONAL BENEFITS 57 ...... 57 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -15,289 ...... -15,289 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,921 (**) 7,921 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 153 ...... 153 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 480 ...... 480 STATE AND TRIBAL ASSISTANCE GRANTS 608 ...... 608 HAZARDOUS SUBSTANCE SUPERFUND 381 ...... 381 OTHER 408 3 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,706 66 1,641 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 14 ...... 14 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OTHER 145 (**) 145 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 165 (**) 165 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 338 88 249 DISASTER RELIEF 1,457 ...... 1,457 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 65 ...... 65 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,916 88 1,828 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 23 ...... 23 SUPPLY AND TECHNOLOGY ACTIVITIES -53 ...... -53 GENERAL ACTIVITIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 1 40 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 63 92 -29 FOREIGN MILITARY FINANCING PROGRAM 2,240 ...... 2,240 ECONOMIC SUPPORT FUND 1,383 ...... 1,383 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,745 107 3,638 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 20 ...... 20 OTHER 85 ...... 85 ;ATOTAL--MULTILATERAL ASSISTANCE 358 ...... 358 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 259 -259 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 368 ...... 368 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 75 ...... 75 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 122 ...... 122 DEVELOPMENT FUND FOR AFRICA 47 ...... 47 OPERATING EXPENSES 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 184 20 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 953 280 673 OVERSEAS PRIVATE INVESTMENT CORPORATION 10 73 -63 PEACE CORPS 72 ...... 72 OTHER 19 ...... 19 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,054 353 701 ;CINTERNATIONAL MONETARY PROGRAMS -570 ...... -570 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 4 (**) 4 FOREIGN MILITARY SALES TRUST FUND 3,255 ...... 3,255 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,020 -3,020 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,846 3,480 4,366 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,485 ...... 1,485 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,513 ...... 1,513 MISSION SUPPORT 631 ...... 631 OTHER 22 ...... 22 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,651 ...... 3,651 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 700 ...... 700 EDUCATION AND HUMAN RESOURCES 18 ...... 18 OTHER 19 ...... 19 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 737 ...... 737 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 942 ...... 942 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,776 ...... 10,776 EMPLOYEES LIFE INSURANCE FUND 538 706 -168 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,501 4,231 270 OTHER 49 ...... 49 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 16,799 4,937 11,862 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 70 100 -31 DISASTER LOAN FUND 44 59 -15 OTHER 6 3 4 OTHER 131 (**) 131 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 251 161 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,337 ...... 3,337 SPECIAL BENEFITS FOR DISABLED COAL MINERS 140 ...... 140 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,751 ...... 9,751 OFFICE OF THE INSPECTOR GENERAL -14 ...... -14 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 108,136 ...... 108,136 ADMINISTRATIVE EXPENSES 1,168 ...... 1,168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 109,303 ...... 109,303 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,703 ...... 15,703 ADMINISTRATIVE EXPENSES 18 ...... 18 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,721 ...... 15,721 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 232 -232 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,336 ...... -3,336 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 134,902 232 134,670 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 39 1 38 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 137 ...... 137 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 38 ...... 38 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 243 ...... 243 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 63 (**) 63 EXPORT-IMPORT BANK OF THE UNITED STATES 264 311 -46 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 578 ...... 578 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 39 6 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 232 679 -447 SAVINGS ASSOCIATION INSURANCE FUND 27 132 -106 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 108 1,728 -1,620 OTHER 57 53 5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 424 2,592 -2,168 LEGAL SERVICES CORPORATION 71 ...... 71 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 39 (**) 38 NATIONAL CREDIT UNION ADMINISTRATION 143 61 82 NATIONAL ENDOWMENT FOR THE ARTS 27 ...... 27 NATIONAL ENDOWMENT FOR THE HUMANITIES 27 ...... 27 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 44 ...... 44 NATIONAL LABOR RELATIONS BOARD 47 ...... 47 NUCLEAR REGULATORY COMMISSION 119 110 8 PANAMA CANAL COMMISSION 157 196 -39 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,934 16,421 -488 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 48 ...... 48 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 18 ...... 18 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 721 ...... 721 ADVANCES FROM FOASDI FUND -279 ...... -279 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 279 ...... 279 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 19 ...... 19 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,270 ...... 1,270 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,101 ...... 2,101 SECURITIES AND EXCHANGE COMMISSION 25 ...... 25 SMITHSONIAN INSTITUTION 109 ...... 109 TENNESSEE VALLEY AUTHORITY 2,493 2,288 205 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 UNITED STATES INFORMATION AGENCY 294 (**) 294 OTHER 523 9 514 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,264 21,996 2,267 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -487 ...... -487 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -152 ...... -152 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,552 ...... -2,552 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,030 ...... -3,030 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,470 ...... -1,470 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,954 ...... -7,954 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,460 ...... -4,460 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,341 ...... -1,341 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,367 ...... -2,367 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -306 ...... -306 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -469 ...... -469 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,003 ...... -5,003 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,240 ...... -17,240 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,583 ...... -22,583 FEDERAL DISABILITY INSURANCE TRUST FUND -2,492 ...... -2,492 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -292 ...... -292 OTHER -5 ...... -5 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -56,958 ...... -56,958 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,014 -1,014 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 281 -281 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -64,912 1,295 -66,207 ;CTOTAL OUTLAYS 518,535 50,948 467,587 ;CTOTAL ON-BUDGET 407,692 34,526 373,166 ;CTOTAL OFF-BUDGET 110,843 16,422 94,421 ;CTOTAL SURPLUS (+) OR DEFICIT -54,988 ;CTOTAL ON-BUDGET -57,929 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 2,940 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR 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 59 ...... 59 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 798 1 797 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 809 3 805 OTHER 33 ...... 33 ;ATOTAL--JUDICIAL BRANCH 850 3 847 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 198 ...... 198 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 18 ...... 18 RURAL DEVELOPMENT 174 ...... 174 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 320 795 -474 RURAL DEVELOPMENT INSURANCE FUND 123 157 -34 OTHER 37 53 -16 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 302 561 -258 RENTAL ASSISTANCE PROGRAM 130 ...... 130 OTHER 123 ...... 123 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND NUTRITION 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 NUTRITION SERVICE 8,597 ...... 8,597 FOREST SERVICE: NATIONAL FOREST SYSTEM 365 ...... 365 WILDLAND FIRE MANAGEMENT 90 ...... 90 FOREST SERVICE PERMANENT APPROPRIATIONS 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 301 ...... 301 ;ATOTAL--FOREST SERVICE 891 ...... 891 OTHER 171 10 161 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL 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 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 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 67,994 176 67,818 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 116 ...... 116 EDUCATION FOR THE DISADVANTAGED 2,105 ...... 2,105 IMPACT AID 404 ...... 404 SCHOOL IMPROVEMENT PROGRAMS 288 ...... 288 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,924 ...... 2,924 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEFENSE FACILITIES CLOSURE PROJECTS 178 ...... 178 OTHER DEFENSE ACTIVITIES 402 ...... 402 DEFENSE NUCLEAR WASTE DISPOSAL 38 ...... 38 ;CENERGY PROGRAMS: SCIENCE 483 ...... 483 ENERGY SUPPLY 757 ...... 757 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 41 ...... 41 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 103 ...... 103 ENERGY CONSERVATION 133 ...... 133 STRATEGIC PETROLEUM RESERVE 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -71 ...... -71 OTHER 194 19 176 ;ATOTAL--ENERGY PROGRAMS 1,703 19 1,685 POWER MARKETING ADMINISTRATION 367 430 -63 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 493 -493 INTRABUDGETARY TRANSACTIONS -535 ...... -535 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,704 942 3,761 ;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 15,205 ...... 15,205 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,148 ...... 35,148 ADMINISTRATIVE EXPENSES 286 ...... 286 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 35,433 ...... 35,433 HEALTH CARE FRAUD AND ABUSE CONTROL 119 ...... 119 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 96,825 ...... 96,825 ;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 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 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,569 5,165 90,403 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 4 ...... 4 COLLEGE HOUSING GRANTS 6 (**) 6 LOWER INCOME HOUSING ASSISTANCE 2,670 ...... 2,670 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 204 ...... 204 ;ATOTAL--HOUSING PROGRAMS 4,477 1,551 2,926 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 218 187 31 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 726 ...... 726 COMMUNITY PARTNERSHIPS AGAINST CRIME 83 ...... 83 OTHER 2,104 ...... 2,104 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,131 187 2,943 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ...... 212 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 505 38 467 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 BUREAU OF INDIAN AFFAIRS 514 2 512 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 114 ...... 114 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 133 ...... 133 OTHER 84 (**) 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 495 -495 INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,578 538 2,040 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 167 ...... 167 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 240 ...... 240 OTHER 447 ...... 447 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: VIOLENT CRIME REDUCTION PROGRAMS 113 ...... 113 COMMUNITY ORIENTED POLICING SERVICES 213 ...... 213 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 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 78 ...... 78 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 88 ...... 88 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 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 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: COAST 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 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 FAA OPERATIONS 483 ...... 483 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,500 ...... 1,500 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,445 (**) 2,445 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,373 ...... 5,373 OTHER 33 5 28 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 519 ...... 519 MAJOR CAPITAL INVESTMENTS 492 ...... 492 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 111 ...... 111 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,122 ...... 1,122 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 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 592 ...... 592 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 174 ...... 174 OTHER 4 ...... 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,412 ...... 1,412 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 337 ...... 337 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 114 ...... 114 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 67 ...... 67 UNITED STATES CUSTOMS SERVICE 547 ...... 547 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 168 ...... 168 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 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -1,121 ...... -1,121 OFFSETTING GOVERNMENTAL RECEIPTS ...... 352 -352 ;CTOTAL--DEPARTMENT OF THE TREASURY 120,307 1,275 119,032 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUNDS: NATIONAL SERVICE LIFE 270 ...... 270 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 37 81 -43 OTHER 37 ...... 37 ;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 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 282 ...... 282 OPERATION AND MAINTENANCE, GENERAL 287 ...... 287 FLOOD CONTROL 124 ...... 124 HARBOR MAINTENANCE TRUST FUND 124 ...... 124 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 ;ATOTAL--CORPS OF ENGINEERS 1,094 55 1,039 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 7,651 ...... 7,651 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -15,172 ...... -15,172 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,674 5 7,669 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 129 ...... 129 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 495 ...... 495 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 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 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 87 195 -108 DISASTER RELIEF 521 ...... 521 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 59 ...... 59 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 724 195 529 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 73 102 -28 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 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 348 ...... 348 INTERNATIONAL DEVELOPMENT ASSISTANCE: 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,074 293 781 ;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 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,164 4,178 4,986 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,437 ...... 1,437 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,698 ...... 1,698 MISSION SUPPORT 702 ...... 702 OTHER 49 ...... 49 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,886 ...... 3,886 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 655 ...... 655 EDUCATION AND HUMAN RESOURCES 21 ...... 21 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 720 ...... 720 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 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: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,915 ...... 11,915 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 236 -236 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... 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: COURTS 78 ...... 78 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 198 ...... 198 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES 234 301 -66 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 257 ...... 257 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 456 1,436 -980 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 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 484 24 459 ;CTOTAL--OTHER INDEPENDENT AGENCIES 23,722 21,506 2,216 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -477 ...... -477 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -153 ...... -153 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,569 ...... -2,569 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,917 ...... -2,917 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: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 6 ...... 6 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: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -228 ...... -228 HIGHWAY TRUST FUND -672 ...... -672 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -488 ...... -488 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,044 ...... -5,044 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 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 1 ...... 1 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 ...... 6 -6 SPECTRUM AUCTION PROCEEDS ...... 152 -152 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -60,631 1,683 -62,313 ;CTOTAL OUTLAYS 474,449 48,394 426,056 ;CTOTAL ON-BUDGET 394,022 32,182 361,840 ;CTOTAL OFF-BUDGET 80,428 16,212 64,216 ;CTOTAL SURPLUS (+) OR DEFICIT -39,679 ;CTOTAL ON-BUDGET -65,727 -REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 26,049 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1999-01-21 TIME: 18.10.06 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,302 12,893 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 105,552 94,852 GOVERNMENTAL RECEIPTS 923 883 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 118,777 108,628 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-01-21 TIME: 18.10.08 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: 12/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 22,238 88,024 89,242 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 22,238 88,024 89,242 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -50 123 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -313 -2,222 274 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 22,533 90,196 89,090 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 189 -154 438 ;CTOTAL FEDERAL SECURITIES 22,722 90,043 89,528 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 28,072 58,002 57,221 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -40 264 1,344 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 28,112 57,738 55,877 ;CTOTAL BORROWING FROM THE PUBLIC -5,390 32,305 33,651 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,137 733 1,696 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 136 180 -78 DEPOSIT FUNDS -602 827 915 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,889 5,899 -900 0REPORT ID: STM0P087 USER ID : DATE: 1999-01-21 TIME: 18.10.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,170 39,944 35,284 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 867 1,134 -2,248 TAX AND LOAN NOTE ACCOUNTS 754 -22,509 -9,489 ;ABALANCE 1,621 -21,375 -11,737 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 210 497 30 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 210 497 30 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 739 974 -423 LETTER OF CREDIT ISSUED TO IMF 744 1,015 4,221 DOLLAR DEPOSITS WITH THE IMF -5 -9 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -302 -403 231 ;ABALANCE 1,177 1,576 4,028 LOANS TO INTERNATIONAL MONETARY FUND 881 884 ...... OTHER CASH AND MONETARY ASSETS -1,202 478 3,946 ;CTOTAL CASH AND MONETARY ASSETS 2,687 -17,939 -3,733 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -498 -677 308 NET ACTIVITY, DIRECT LOAN FINANCING 1,113 3,011 2,239 MISCELLANEOUS ASSET ACCOUNTS 2,459 560 -3,209 ;CTOTAL ASSET ACCOUNTS 5,761 -15,045 -4,395 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,410 54,988 39,679 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-01-21 TIME: 18.10.09 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: 12/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,410 54,988 39,679 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-01-21 TIME: 18.10.09 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: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,576,979 5,599,217 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,591,979 5,614,217 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,168 2,151 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 77,141 76,828 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,517,008 5,539,541 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 29,030 29,218 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,546,037 5,568,759 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,799,471 1,827,543 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 10,992 10,952 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,788,479 1,816,591 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,757,558 3,752,168 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 37,044 46,181 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,762 6,899 DEPOSIT FUNDS 6,041 7,470 6,868 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 1,932 9,821 0REPORT ID: STM0P087 USER ID : DATE: 1999-01-21 TIME: 18.10.09 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: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,810,767 3,821,938 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 5,219 6,086 TAX AND LOAN NOTE ACCOUNTS 33,926 10,663 11,417 ;ABALANCE 38,878 15,882 17,503 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 10,393 10,603 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 906 1,193 1,403 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 4,849 5,588 LETTER OF CREDIT ISSUED TO IMF -14,884 -14,613 -13,869 DOLLAR DEPOSITS WITH THE IMF -85 -90 -94 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 -355 -656 ;ABALANCE 21,155 21,555 22,731 LOANS TO INTERNATIONAL MONETARY FUND 495 498 1,379 OTHER CASH AND MONETARY ASSETS 26,153 27,833 26,631 ;CTOTAL CASH AND MONETARY ASSETS 87,586 66,961 69,647 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,391 -13,571 -14,068 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 67,187 68,300 MISCELLANEOUS ASSET ACCOUNTS -83 -1,982 477 ;CTOTAL ASSET ACCOUNTS 139,401 118,596 124,356 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,642,593 3,692,172 3,697,582 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-01-21 TIME: 18.10.09 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: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,642,593 3,692,172 3,697,582 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-01-21 TIME: 18.10.09 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: 12/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,692,172 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -177 -515 - - EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,692,172 3,642,593 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 5,410 54,988 39,679 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 5,410 54,988 39,679 ;CTOTAL-ON-BUDGET (TABLE 2) 6,064 57,929 65,727 ;CTOTAL-OFF-BUDGET (TABLE 2) -654 -2,940 -26,049 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,697,582 3,697,582 3,753,057 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-01-21 TIME: 18.10.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 32 33 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-01-21 TIME: 18.10.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 188 -189 400 ;BTOTAL, AGENCY SECURITIES 189 -154 438 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-01-21 TIME: 18.10.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 205 205 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 180 181 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-01-21 TIME: 18.10.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 281 281 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,309 26,496 ;BTOTAL, AGENCY SECURITIES 29,372 29,030 29,218 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-01-21 TIME: 18.10.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,123 2,196 4,414 AGRICULTURAL CREDIT INSURANCE FUND ...... 891 648 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 533 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -25 625 682 RURAL TELEPHONE BANK -115 -46 44 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -50 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 137 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 74 74 ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... -50 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -695 -4,908 -855 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,797 1,797 821 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND 10 10 5 VOCATIONAL REHABILITATION LOAN FUND (**) 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 3 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 200 200 -107 DISASTER ASSISTANCE LOAN FUND ...... 8 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 237 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 24 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... ...... -18 DISASTER LOAN FUND ...... ...... -456 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 261 (**) FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... -42 ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 269 769 803 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 3,644 16,507 17,497 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -108 -75 22 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS (**) -15 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -17 -27 -13 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 20 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -31 -47 -47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -9 -11 -REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -745 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -537 POSTAL SERVICE -537 -1,585 529 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -695 -1,827 -854 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 17,616 19,739 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,281 3,281 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,883 9,858 RURAL TELEPHONE BANK 432 501 386 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 55 129 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 396 396 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,499 2,499 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 65 65 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 9 10 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,036 29,823 29,128 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 1,759 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 15 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 14 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 525 725 DISASTER ASSISTANCE LOAN FUND 50 58 58 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,778 1,778 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 68 73 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 399 399 DISASTER LOAN FUND 9,160 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 4,217 4,217 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 3,365 3,634 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 167,018 170,662 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,799 18,691 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 9,500 9,500 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -399 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,751 1,734 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,813 2,782 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 233 227 224 -REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 4,648 4,111 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 44,824 44,129 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1999-01-21 TIME: 18.10.12 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 4 ...... DEPARTMENT OF COMMERCE ...... -7 -12 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY -25 591 2,425 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 707 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 19 28 140 OTHER 94 82 28 DEPARTMENT OF THE INTERIOR -22 -130 -122 DEPARTMENT OF LABOR 1 -23 -102 DEPARTMENT OF TRANSPORTATION 4 9 4 DEPARTMENT OF THE TREASURY 61 -135 14 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -2 -4 -2 VETERANS REOPENED INSURANCE FUND 17 11 12 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 115 305 -520 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 165 537 295 SAVINGS ASSOCIATION INSURANCE FUND 30 215 101 FSLIC RESOLUTION FUND 7 -4 67 NATIONAL CREDIT UNION ADMINISTRATION 5 -85 -88 POSTAL SERVICE ...... -1,000 -845 -REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER (**) -35 11 AGENCY SECURITIES ...... ...... ...... OTHER -60 -204 -63 ;BTOTAL PUBLIC DEBT SECURITIES 410 864 1,343 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 410 864 1,343 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 1 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 36 53 DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 24 22 -24 OTHER (**) (**) 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,219 2,489 -180 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 5,764 6,795 589 OTHER -1 4 5 DEPARTMENT OF THE INTERIOR -92 -29 92 DEPARTMENT OF JUSTICE (**) (**) 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 539 1,119 1,444 OTHER -11 -32 -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 366 395 427 0REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,226 3,525 1,842 HIGHWAY TRUST FUND -2,672 6,025 1,796 OTHER -8 61 10 DEPARTMENT OF TREASURY -27 -92 -75 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 3 7 NATIONAL SERVICE LIFE INSURANCE 381 244 268 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 2 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 61 49 44 CORPS OF ENGINEERS -18 -82 50 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,783 15,123 15,343 OTHER -21 (**) 15 ENVIRONMENTAL PROTECTION AGENCY 22 47 -264 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 13,915 13,840 9,856 AGENCY SECURITIES ...... -3,200 ...... EMPLOYEES LIFE INSURANCE FUND -117 163 189 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -32 -257 -148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,005 9,094 21,638 FEDERAL DISABILITY INSURANCE TRUST FUND 672 1,269 2,805 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 252 441 -79 OTHER -3 59 149 -REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 27,662 60,339 55,878 TOTAL AGENCY SECURITIES ...... -3,200 ...... ;CTOTAL TRUST FUNDS 27,662 57,139 55,878 ;CGRAND TOTAL 28,072 58,002 57,221 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 18 18 DEPARTMENT OF COMMERCE 16 9 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 13,066 13,040 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 15,056 15,057 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,459 5,477 OTHER 168 155 250 DEPARTMENT OF THE INTERIOR 4,050 3,943 3,921 DEPARTMENT OF LABOR 8,783 8,759 8,759 DEPARTMENT OF TRANSPORTATION 142 147 152 DEPARTMENT OF THE TREASURY 16,389 16,193 16,254 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 36 34 VETERANS REOPENED INSURANCE FUND 516 510 527 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 718 833 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 27,817 27,982 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,787 9,817 FSLIC RESOLUTION FUND 2,087 2,076 2,083 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,816 3,821 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,679 2,678 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,058 3,998 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 114,307 114,716 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 114,307 114,716 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 28 28 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 436 434 DEPARTMENT OF AGRICULTURE 6 6 6 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 871 894 OTHER 64 64 64 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 117,520 120,739 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 40,532 46,296 OTHER 1,298 1,302 1,302 DEPARTMENT OF THE INTERIOR 397 460 368 DEPARTMENT OF JUSTICE 94 94 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 71,222 71,760 OTHER 55 34 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,578 9,945 0REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 10,849 12,075 HIGHWAY TRUST FUND 17,926 26,622 23,950 OTHER 2,138 2,207 2,199 DEPARTMENT OF TREASURY 309 245 218 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 11,872 12,253 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 84 86 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,615 1,677 CORPS OF ENGINEERS 1,621 1,557 1,539 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 150,749 148,966 OTHER 693 714 693 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,555 6,577 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 446,682 460,597 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,657 19,539 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,040 6,008 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 656,371 662,376 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 77,592 78,264 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 42 RAILROAD RETIREMENT BOARD 21,811 21,999 22,252 OTHER 620 682 679 -REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 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: 12/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,684,448 1,712,110 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,685,165 1,712,827 ;CGRAND TOTAL 1,769,541 1,799,471 1,827,543 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-01-21 TIME: 18.10.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -54 -94 AGRICULTURAL CREDIT INSURANCE FUND -1 2 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 1 -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 2 (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -234 -236 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 2 2 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -52 57 600 FHA-GENERAL AND SPECIAL RISK FUND 33 88 87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -139 -7 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -7 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -74 -71 51 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -25 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -14 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -16 -21 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -23 -67 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -124 -280 -215 -REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -498 -677 308 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -5 -41 -58 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM 2 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 33 116 109 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 123 218 RURAL TELEPHONE BANK 1 9 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 12 26 18 RURAL HOUSING INSURANCE FUND 2 53 29 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 8 6 RURAL DEVELOPMENT LOAN FUND 1 4 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 5 3 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) 6 2 INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -12 -14 -12 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 75 78 1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 604 2,008 1,913 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 6 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 (**) 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 9 9 -2 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 1 (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 -REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 322 307 240 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... 12 2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 -36 -22 MILITARY DEBT REDUCTION (**) (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 4 3 -11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -5 -23 DISASTER LOAN FUND -10 -42 -363 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 34 485 411 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -5 -95 ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,113 3,011 2,239 0REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -545 -553 AGRICULTURAL CREDIT INSURANCE FUND -256 -254 -255 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -80 -79 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -29 -28 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,011 -7,013 -7,247 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -262 -260 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -7 -8 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,178 5,126 FHA-GENERAL AND SPECIAL RISK FUND -90 -35 -3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -533 -563 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -251 -252 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,615 -3,689 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -49 -50 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -3 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -282 -291 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -1,232 -1,233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,966 -4,090 -REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,391 -13,571 -14,068 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,017 2,011 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -4 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,562 1,595 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,709 4,744 RURAL TELEPHONE BANK 167 175 176 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 330 342 RURAL HOUSING INSURANCE FUND 7,017 7,068 7,070 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 25 27 RURAL DEVELOPMENT LOAN FUND 103 106 107 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 41 44 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 375 375 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 181 169 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 30 104 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 34,200 34,804 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 17 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 64 73 BUREAU OF INDIAN AFFAIRS 24 24 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 -REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 311 634 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 34 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 51 51 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,331 1,337 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 42 46 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 88 85 DISASTER LOAN FUND 4,214 4,183 4,172 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 3,758 3,792 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,411 4,406 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 67,187 68,300 0REPORT ID: STM0P079 USER ID : DATE: 1999-01-21 TIME: 18.10.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 ...... CORPORATION INCOME TAXES 1,758 3,440 42,374 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 ...... UNEMPLOYMENT INSURANCE 1,142 2,655 315 ...... OTHER RETIREMENT 405 331 417 ...... EXCISE TAXES 9,630 6,021 5,446 ...... ESTATE AND GIFT TAXES 2,089 2,132 2,239 ...... CUSTOMS DUTIES 1,776 1,380 1,472 ...... MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 ...... ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 ...... (ON-BUDGET) 90,063 81,836 143,338 ...... ;C(OFF-BUDGET) 29,910 32,142 35,309 ...... TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 ...... (ON BUDGET) 87,082 73,689 135,341 ...... (OFF BUDGET) 27,816 29,792 32,657 ...... ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 ...... JUDICIAL BRANCH 370 250 292 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 ...... OTHER 3,686 3,102 3,502 ...... DEPARTMENT OF COMMERCE 397 507 524 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 ...... OPERATION AND MAINTENANCE 7,011 6,871 8,046 ...... PROCUREMENT 3,320 3,388 5,144 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 ...... MILITARY CONSTRUCTION 384 464 522 ...... FAMILY HOUSING 218 300 306 ...... REVOLVING AND MANAGEMENT FUNDS 730 30 350 ...... OTHER 720 -172 -29 ...... ;ATOTAL MILITARY 24,183 16,640 25,756 ...... DEPARTMENT OF EDUCATION 2,780 2,621 3,334 ...... DEPARTMENT OF ENERGY 1,439 1,281 1,705 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 ...... FEDERAL HOSPITAL INS. TRUST FUND 12,145 9,394 12,289 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,388 4,379 8,813 ...... OTHER 5,141 5,112 9,414 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 ...... OTHER -6,597 -6,664 -12,369 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 ...... DEPARTMENT OF THE INTERIOR 684 599 1,006 ...... DEPARTMENT OF JUSTICE 1,285 1,555 1,471 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 ...... DEPARTMENT OF STATE 446 747 744 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 ...... OTHER 1,633 1,743 1,747 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 ...... OTHER 2,126 61 2,411 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,481 ...... NATIONAL SERVICE LIFE 77 70 79 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,089 1,654 1,730 ...... CORPS OF ENGINEERS 298 484 501 ...... OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 ...... ENVIRONMENTAL PROTECTION 486 515 639 ...... EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 ...... GENERAL SERVICES ADMINISTRATION 29 424 -414 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 ...... MULTILATERAL ASSISTANCE 349 3 6 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 ...... OTHER -969 914 -276 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 ...... NATIONAL SCIENCE FOUNDATION 249 249 240 ...... OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 ...... SMALL BUSINESS ADMINISTRATION 16 39 34 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 27,605 54,024 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 4,042 7,626 ...... OTHER 4,710 159 4,776 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 ...... SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 ...... OTHER 21 -9 -7 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 ...... OTHER INDEPENDENT AGENCIES 1,669 1,649 1,401 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 ...... INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 131,095 184,056 ...... ;C(ON-BUDGET) 123,686 100,078 149,402 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 31,017 34,655 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 -17,117 -5,410 ...... ;C(ON-BUDGET) -33,623 -18,242 -6,064 ...... ;C(OFF-BUDGET) 1,161 1,125 654 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 ...... TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 ...... (ON-BUDGET) 123,866 91,326 146,648 ...... (OFF-BUDGET) 27,000 29,504 7,711 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 ...... (ON-BUDGET) -36,784 -17,637 -11,307 ...... (OFF-BUDGET) 816 287 24,946 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 187,584 176,336 CORPORATION INCOME TAXES 47,572 51,204 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 130,499 120,853 UNEMPLOYMENT INSURANCE 4,112 4,394 OTHER RETIREMENT 1,153 1,174 EXCISE TAXES 21,097 15,470 ESTATE AND GIFT TAXES 6,460 5,207 CUSTOMS DUTIES 4,628 4,540 MISCELLANEOUS RECEIPTS 9,493 7,199 ;ATOTAL--RECEIPTS THIS YEAR 412,599 ...... (ON-BUDGET) 315,237 ...... ;C(OFF-BUDGET) 97,361 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 386,377 (ON BUDGET) ...... 296,112 (OFF BUDGET) ...... 90,264 ;COUTLAYS LEGISLATIVE BRANCH 771 797 JUDICIAL BRANCH 912 847 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,474 6,633 OTHER 10,290 10,222 DEPARTMENT OF COMMERCE 1,427 1,037 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,373 19,130 OPERATION AND MAINTENANCE 21,928 21,678 PROCUREMENT 11,852 12,236 -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,603 9,899 MILITARY CONSTRUCTION 1,370 1,718 FAMILY HOUSING 824 869 REVOLVING AND MANAGEMENT FUNDS 1,109 1,221 OTHER 519 1,066 ;ATOTAL MILITARY 66,580 67,818 DEPARTMENT OF EDUCATION 8,735 8,053 DEPARTMENT OF ENERGY 4,425 3,761 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 6,603 5,664 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 26,368 25,603 FEDERAL HOSPITAL INS. TRUST FUND 33,828 35,433 FEDERAL SUPP. MED. INS. TRUST FUND 21,581 20,345 OTHER 19,668 15,443 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,979 7,944 OTHER -25,630 -20,029 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,338 7,358 DEPARTMENT OF THE INTERIOR 2,288 2,040 DEPARTMENT OF JUSTICE 4,310 3,873 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,400 5,107 -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 1,754 1,412 DEPARTMENT OF STATE 1,937 1,543 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,959 5,402 OTHER 5,123 5,229 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 115,977 115,973 OTHER 4,597 3,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,876 6,454 NATIONAL SERVICE LIFE 225 219 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 5,474 5,351 CORPS OF ENGINEERS 1,283 1,039 OTHER DEFENSE CIVIL PROGRAMS 7,921 7,669 ENVIRONMENTAL PROTECTION 1,641 1,518 EXECUTIVE OFFICE OF THE PRESIDENT 165 52 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,828 529 GENERAL SERVICES ADMINISTRATION 40 244 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,638 3,382 MULTILATERAL ASSISTANCE 358 348 INTERNATIONAL DEVELOPMENT ASSISTANCE 701 781 OTHER -332 475 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,651 3,886 NATIONAL SCIENCE FOUNDATION 737 720 OFFICE OF PERSONNEL MANAGEMENT 11,862 11,411 SMALL BUSINESS ADMINISTRATION 90 66 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 109,303 80,179 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 15,721 11,915 OTHER 9,646 9,346 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -447 -291 SAVINGS ASSOCIATION INSURANCE FUND -106 -101 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,620 -522 OTHER 5 -67 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -1,270 PAYMENT TO THE POSTAL SERVICE FUND ...... 22 TENNESSEE VALLEY AUTHORITY 205 -215 OTHER INDEPENDENT AGENCIES 4,719 4,660 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,954 -7,627 INTEREST RECEIVED BY TRUST FUNDS -56,958 -53,003 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,014 -1,523 SALE OF MAJOR ASSETS ...... -6 OTHER -281 -153 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 467,587 ...... ;C(ON-BUDGET) 373,166 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 94,421 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -54,988 ...... ;C(ON-BUDGET) -57,929 ...... ;C(OFF-BUDGET) 2,940 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 32,305 33,651 TOTAL-OUTLAYS PRIOR YEAR ...... 426,056 (ON-BUDGET) ...... 361,840 (OFF-BUDGET) ...... 64,216 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -39,679 (ON-BUDGET) ...... -65,727 (OFF-BUDGET) ...... 26,049 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-01-21 TIME: 18.10.15 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: 12/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,040 419 621 BLACK LUNG DISABILITY 52 41 11 FEDERAL DISABILITY INSURANCE 7,367 7,626 -259 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 155 -155 FEDERAL EMPLOYEES RETIREMENT 17,846 3,617 14,229 FEDERAL HOSPITAL INSURANCE 16,963 12,329 4,634 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 53,509 54,024 -515 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,682 8,813 4,868 HAZARDOUS SUBSTANCE SUPERFUND 15 173 -157 HIGHWAYS 2,287 6,340 -4,053 MILITARY ADVANCES 1,094 1,252 -159 MILITARY RETIREMENT 770 2,629 -1,859 RAILROAD RETIREMENT 441 679 -238 UNEMPLOYMENT 2,670 2,149 521 VETERANS LIFE INSURANCE 483 36 447 ALL OTHER TRUST 245 596 -352 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 118,464 100,879 17,584 LESS: INTERFUND TRANSACTIONS 66,690 66,690 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,773 34,189 17,584 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 126,897 149,891 -22,994 LESS: INTERFUND TRANSACTIONS 24 24 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 126,873 149,867 -22,994 ;CNET BUDGET RECEIPTS & OUTLAYS 178,646 184,056 -5,410 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-01-21 TIME: 18.10.16 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: 12/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,830 1,079 2,752 BLACK LUNG DISABILITY 146 119 27 FEDERAL DISABILITY INSURANCE 16,242 15,721 521 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 102 -102 FEDERAL EMPLOYEES RETIREMENT 21,942 10,914 11,028 FEDERAL HOSPITAL INSURANCE 37,419 33,974 3,445 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 111,234 109,303 1,931 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,027 21,581 5,446 HAZARDOUS SUBSTANCE SUPERFUND 387 381 6 HIGHWAYS 12,731 10,699 2,032 MILITARY ADVANCES 3,020 3,255 -234 MILITARY RETIREMENT 22,805 7,865 14,939 RAILROAD RETIREMENT 1,519 2,035 -517 UNEMPLOYMENT 6,551 5,418 1,133 VETERANS LIFE INSURANCE 523 231 292 ALL OTHER TRUST 917 1,761 -844 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 266,295 224,438 41,857 LESS: INTERFUND TRANSACTIONS 113,701 113,701 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 152,594 110,737 41,857 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 260,077 356,922 -96,845 LESS: INTERFUND TRANSACTIONS 73 73 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 260,004 356,849 -96,845 ;CNET BUDGET RECEIPTS & OUTLAYS 412,599 467,587 -54,988 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-01-21 TIME: 18.10.16 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: 12/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 10,849 12,075 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 77,592 78,264 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 25,696 25,547 FEDERAL EMPLOYEES RETIREMENT 460,629 457,420 471,699 FEDERAL HOSPITAL INSURANCE 118,250 117,520 120,739 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 656,371 662,376 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 40,532 46,296 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,266 5,282 HIGHWAYS 17,926 26,622 23,950 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 150,749 148,966 RAILROAD RETIREMENT 21,811 21,999 22,252 UNEMPLOYMENT 70,641 71,222 71,760 VETERANS LIFE INSURANCE 13,722 13,571 14,015 ALL OTHER TRUST 9,601 9,755 9,604 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,685,165 1,712,827 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-01-21 TIME: 18.10.16 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: 12/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 75,988 187,584 176,336 CORPORATION INCOME TAXES 42,374 47,572 51,204 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,869 130,499 120,853 UNEMPLOYMENT INSURANCE 315 4,112 4,394 OTHER RETIREMENT 417 1,153 1,174 EXCISE TAXES 5,446 21,097 15,470 ESTATE AND GIFT TAXES 2,239 6,460 5,207 CUSTOMS DUTIES 1,472 4,628 4,540 MISCELLANEOUS RECEIPTS 2,527 9,493 7,199 ;ATOTAL 178,646 412,599 386,377 NET OUTLAYS NATIONAL DEFENSE 27,178 71,080 71,941 INTERNATIONAL AFFAIRS 822 5,914 6,154 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,918 5,027 5,091 ENERGY 151 -202 -499 NATURAL RESOURCES AND ENVIRONMENT 2,545 6,484 5,656 AGRICULTURE 3,238 12,145 7,307 COMMERCE AND HOUSING CREDIT -1,821 -1,444 -2,111 TRANSPORTATION 3,400 10,301 9,872 COMMUNITY AND REGIONAL DEVELOPMENT 1,505 4,171 2,774 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,465 14,436 13,477 HEALTH 11,757 34,806 32,934 MEDICARE 17,982 48,894 50,742 INCOME SECURITY 21,945 56,693 54,966 SOCIAL SECURITY 61,651 125,011 92,095 VETERANS BENEFITS AND SERVICES 5,305 12,610 12,029 ADMINISTRATION OF JUSTICE 2,132 6,097 5,382 GENERAL GOVERNMENT 2,198 5,992 4,678 NET INTEREST 20,029 58,821 62,876 UNDISTRIBUTED OFFSETTING RECEIPTS -3,343 -9,249 -9,309 ;BTOTAL 184,056 467,587 426,056 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-01-21 TIME: 18.10.17 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through December 31, 1998, and Other Periods HIGHLIGHT Social Security payments (Federal old-age and survivors insurance and Federal disability insurance benefits) for January 3, 1999 were accelerated to December 31, 1998 resulting in record high outlays of $184.1 billion. This issue includes the semi-annual interest payment to trust funds investing in government securities 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 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. ...... No Transactions Note: Details may not add to totals due to rounding. 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 $4,063 million to correct estimates for the quarter ending December 31, 1997. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act taxes" correspondingly decreased by $1,987 million to correct estimates for calendar year 1996 and prior. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. "Miscellaneous excise taxes" were decreased by $1,515 million, the "Airport and airway trust fund" was increased by $598 million, and the "Highway trust fund" was increased by $917 million in September 1998 to recognize adjustments to nonexchange revenue in the appropriate fiscal year. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes $300 million of unclassified December payroll charges. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. (**) 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 Includes prior period adjustments. 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 1999 Statement will be 2:00 pm EST February 22, 1999.