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: 12/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,847 42,345 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,396 142,340 -58,056 YEAR-TO-DATE 1,827,285 1,702,920 -124,366 CURRENT YEAR OCTOBER 121,035 147,701 26,667 NOVEMBER 121,375 148,408 27,033 DECEMBER 201,196 168,114 -33,081 YEAR-TO-DATE 443,606 464,224 20,618 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2000-01-19 TIME: 21.10.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 201,196 443,606 1,914,223 ON-BUDGET RECEIPTS 162,772 338,689 1,444,820 OFF-BUDGET RECEIPTS 38,424 104,916 469,403 ;CTOTAL OUTLAYS 168,114 464,224 1,771,743 ON-BUDGET OUTLAYS 165,503 401,397 1,439,730 OFF-BUDGET OUTLAYS 2,611 62,827 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 33,081 -20,618 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -2,732 -62,707 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 35,813 42,090 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -33,081 20,618 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 35,749 47,635 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) -77,248 -26,869 ...... BY OTHER MEANS 8,418 -149 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-01-19 TIME: 21.10.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 412,599 1,963,429 ON-BUDGET RECEIPTS 315,237 1,475,967 OFF-BUDGET RECEIPTS 97,361 487,462 ;CTOTAL OUTLAYS 467,131 1,795,201 ON-BUDGET OUTLAYS 372,985 1,451,830 OFF-BUDGET OUTLAYS 94,146 343,371 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -54,533 168,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -57,748 24,137 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,215 144,091 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 54,533 -168,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 32,239 -150,932 REDUCTION OF OPERATING CASH, INCREASE (-) 21,375 ...... BY OTHER MEANS 920 -17,296 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-01-19 TIME: 21.10.51 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: 12/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 94,535 215,517 187,584 921,071 CORPORATION INCOME TAXES 44,946 48,779 47,572 187,501 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,424 104,916 97,361 469,403 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,319 30,997 33,137 138,377 UNEMPLOYMENT INSURANCE 266 4,183 4,112 28,824 OTHER RETIREMENT 412 1,216 1,153 4,461 EXCISE TAXES 5,709 15,963 21,097 72,072 ESTATE AND GIFT TAXES 2,575 7,594 6,460 31,358 CUSTOMS DUTIES 1,612 5,020 4,628 17,236 MISCELLANEOUS RECEIPTS 3,398 9,421 9,493 43,920 ;BTOTAL RECEIPTS 201,196 443,606 412,599 1,914,223 ;C(ON-BUDGET) 162,772 338,689 315,237 1,444,820 ;C(OFF-BUDGET) 38,424 104,916 97,361 469,403 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 233 970 771 3,120 JUDICIAL BRANCH 316 1,033 912 4,133 DEPARTMENT OF AGRICULTURE 7,805 28,370 21,764 56,180 DEPARTMENT OF COMMERCE 511 1,489 1,427 8,199 DEPARTMENT OF DEFENSE-MILITARY 29,953 74,075 66,580 263,785 DEPARTMENT OF EDUCATION 3,037 8,443 8,280 33,836 DEPARTMENT OF ENERGY 1,583 4,130 4,425 15,758 DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,633 97,116 90,672 401,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,263 9,742 8,338 31,784 DEPARTMENT OF THE INTERIOR 926 2,564 2,288 8,573 DEPARTMENT OF JUSTICE 1,532 4,922 4,311 20,421 DEPARTMENT OF LABOR 3,300 7,914 7,154 36,768 DEPARTMENT OF STATE 1,280 2,299 2,128 7,208 DEPARTMENT OF TRANSPORTATION 3,814 11,957 11,082 45,517 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 73,268 118,331 115,977 351,500 OTHER 1,492 1,726 4,743 31,302 DEPARTMENT OF VETERANS AFFAIRS 5,309 12,780 12,432 43,953 CORPS OF ENGINEERS 505 1,140 1,283 3,065 OTHER DEFENSE CIVIL PROGRAMS 2,700 8,052 7,921 33,220 -REPORT ID: STM0P083 USER ID : DATE: 2000-01-19 TIME: 21.10.55 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: 12/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 617 1,718 1,641 7,346 EXECUTIVE OFFICE OF THE PRESIDENT 20 61 165 269 FEDERAL EMERGENCY MANAGEMENT AGENCY 366 1,249 1,828 3,201 GENERAL SERVICES ADMINISTRATION -305 202 40 429 INTERNATIONAL ASSISTANCE PROGRAM 2,492 4,241 4,366 10,863 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,305 3,493 3,651 13,357 NATIONAL SCIENCE FOUNDATION 294 829 737 3,629 OFFICE OF PERSONNEL MANAGEMENT 4,175 11,869 11,862 50,531 SMALL BUSINESS ADMINISTRATION 43 131 90 302 SOCIAL SECURITY ADMINISTRATION 37,719 107,911 134,395 436,875 OTHER INDEPENDENT AGENCIES 528 5,052 2,076 15,071 ALLOWANCES ...... ...... ...... 3,052 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -54,561 -60,211 -56,958 -126,940 OTHER -3,040 -9,377 -9,249 -45,599 ;BTOTAL OUTLAYS 168,114 464,224 467,131 1,771,743 ;C(ON-BUDGET) 165,503 401,397 372,985 1,439,730 ;C(OFF-BUDGET) 2,611 62,827 94,146 332,013 ;CSURPLUS (+) OR DEFICIT (-) 33,081 -20,618 -54,533 142,480 ;C(ON-BUDGET) -2,732 -62,707 -57,748 5,090 ;C(OFF-BUDGET) 35,813 42,090 3,215 137,390 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-01-19 TIME: 21.10.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 88,311 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,373 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,684 1,149 94,535 ;CCORPORATION INCOME TAXES 46,486 1,540 44,946 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,027 ...... 34,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -1,072 ...... -1,072 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 32,957 ...... 32,957 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,403 ...... 5,403 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 62 ...... 62 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 5,467 ...... 5,467 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,061 ...... 9,061 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -132 ...... -132 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 8,930 ...... 8,930 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 221 (**) 221 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 168 (**) 168 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 47,742 (**) 47,742 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-01-19 TIME: 21.10.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 216 ...... 216 FEDERAL UNEMPLOYMENT TAX ACT TAXES 53 2 50 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 268 2 266 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 407 ...... 407 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 412 ...... 412 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 48,423 2 48,421 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,465 46 2,420 AIRPORT AND AIRWAY TRUST FUND 737 ...... 737 HIGHWAY TRUST FUND 2,523 ...... 2,523 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 ;BTOTAL--EXCISE TAXES 5,755 46 5,709 ;CESTATE AND GIFT TAXES 2,641 66 2,575 ;CCUSTOMS DUTIES 1,685 73 1,612 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,701 ...... 2,701 UNIVERSAL SERVICE FUND 371 ...... 371 ALL OTHER 332 7 326 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,404 7 3,398 ;CTOTAL -- RECEIPTS 204,079 2,883 201,196 ;CTOTAL -- ON-BUDGET 165,655 2,883 162,772 ;CTOTAL -- OFF-BUDGET 38,424 ...... 38,424 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-01-19 TIME: 21.10.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 205,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,801 ;BTOTAL--INDIVIDUAL INCOME TAXES 222,378 6,861 215,517 ;CCORPORATION INCOME TAXES 57,122 8,343 48,779 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,181 ...... 91,181 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -850 ...... -850 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 90,333 ...... 90,333 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,484 ...... 14,484 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 98 ...... 98 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 14,584 ...... 14,584 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,929 ...... 29,929 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -42 ...... -42 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 29,888 ...... 29,888 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 598 (**) 598 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 512 (**) 511 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 135,914 1 135,913 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-01-19 TIME: 21.10.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,278 ...... 3,278 FEDERAL UNEMPLOYMENT TAX ACT TAXES 886 7 878 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,190 7 4,183 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,199 ...... 1,199 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 1,216 ...... 1,216 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 141,320 8 141,312 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,612 171 6,441 AIRPORT AND AIRWAY TRUST FUND 1,972 (**) 1,972 HIGHWAY TRUST FUND 7,430 (**) 7,430 BLACK LUNG DISABILITY TRUST FUND 120 ...... 120 ;BTOTAL--EXCISE TAXES 16,134 171 15,963 ;CESTATE AND GIFT TAXES 7,810 215 7,594 ;CCUSTOMS DUTIES 5,256 235 5,020 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,204 ...... 7,204 UNIVERSAL SERVICE FUND 1,106 ...... 1,106 ALL OTHER 1,132 21 1,111 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,442 21 9,421 ;CTOTAL -- RECEIPTS 459,461 15,855 443,606 ;CTOTAL -- ON-BUDGET 354,544 15,855 338,689 ;CTOTAL -- OFF-BUDGET 104,916 ...... 104,916 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-01-19 TIME: 21.10.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-01-19 TIME: 21.10.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 UNIVERSAL SERVICE FUND 909 ...... 909 ALL OTHER 1,248 4 1,244 ;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 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-01-19 TIME: 21.10.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 (**) 48 HOUSE OF REPRESENTATIVES 76 (**) 76 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 (**) 17 LIBRARY OF CONGRESS 23 (**) 23 GOVERNMENT PRINTING OFFICE 30 ...... 30 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 235 2 233 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 300 ...... 300 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 316 (**) 316 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 75 ...... 75 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 33 ...... 33 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 54 ...... 54 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 59 ...... 59 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 388 86 302 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 27 ...... 27 COMMODITY CREDIT CORPORATION 4,565 709 3,856 AGRICULTURAL CREDIT INSURANCE FUND 19 110 -91 OTHER 27 ...... 27 ;ATOTAL--FARM SERVICE AGENCY 4,638 818 3,819 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 OTHER 29 ...... 29 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 42 177 -134 RENTAL ASSISTANCE PROGRAM 48 ...... 48 OTHER 40 ...... 40 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 283 -266 RURAL DEVELOPMENT INSURANCE FUND 16 48 -32 OTHER 23 20 2 FOREIGN AGRICULTURAL SERVICE 82 ...... 82 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,686 ...... 1,686 CHILD NUTRITION PROGRAMS 952 ...... 952 WOMEN, INFANTS AND CHILDREN PROGRAMS 415 ...... 415 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,083 ...... 3,083 FOREST SERVICE: NATIONAL FOREST SYSTEM 156 ...... 156 WILDLAND FIRE MANAGEMENT 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 118 ...... 118 ;ATOTAL--FOREST SERVICE 354 ...... 354 OTHER 53 4 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,299 1,495 7,805 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 158 ...... 158 PROMOTION OF INDUSTRY AND COMMERCE 48 ...... 48 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 207 2 205 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 9 2 8 ;ATOTAL--SCIENCE AND TECHNOLOGY 264 3 261 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 515 4 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,963 ...... 2,963 DEPARTMENT OF THE NAVY 3,027 ...... 3,027 DEPARTMENT OF THE AIR FORCE 2,376 ...... 2,376 ;ATOTAL--MILITARY PERSONNEL 8,366 ...... 8,366 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,420 ...... 2,420 DEPARTMENT OF THE NAVY 2,609 ...... 2,609 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,093 ...... 2,093 DEFENSE AGENCIES 2,177 ...... 2,177 ;ATOTAL--OPERATION AND MAINTENANCE 9,299 ...... 9,299 PROCUREMENT: DEPARTMENT OF THE ARMY 840 ...... 840 DEPARTMENT OF THE NAVY 2,083 ...... 2,083 DEPARTMENT OF THE AIR FORCE 2,733 ...... 2,733 DEFENSE AGENCIES 283 ...... 283 ;ATOTAL--PROCUREMENT 5,939 ...... 5,939 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 554 ...... 554 DEPARTMENT OF THE NAVY 854 ...... 854 DEPARTMENT OF THE AIR FORCE 1,950 ...... 1,950 DEFENSE AGENCIES 943 ...... 943 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,301 ...... 4,301 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 309 ...... 309 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 269 ...... 269 ;ATOTAL--MILITARY CONSTRUCTION 709 ...... 709 FAMILY HOUSING: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 10 2 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,037 ...... 1,037 OTHER -4 (**) -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 196 -196 DEPARTMENT OF THE NAVY ...... -210 210 DEPARTMENT OF THE AIR FORCE ...... 138 -138 DEFENSE AGENCIES ...... -3 3 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,076 123 29,953 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 196 ...... 196 EDUCATION FOR THE DISADVANTAGED 977 ...... 977 IMPACT AID 164 ...... 164 SCHOOL IMPROVEMENT PROGRAMS 240 ...... 240 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,581 ...... 1,581 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 427 ...... 427 REHABILITATION SERVICES AND DISABILITY RESEARCH 242 ...... 242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 6 -9 STUDENT FINANCIAL ASSISTANCE 663 ...... 663 HIGHER EDUCATION 95 ...... 95 HOWARD UNIVERSITY 19 ...... 19 FEDERAL DIRECT STUDENT LOAN PROGRAM 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS -283 ...... -283 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 533 6 527 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 48 ...... 48 DEPARTMENTAL MANAGEMENT 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,047 9 3,037 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 433 ...... 433 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 420 ...... 420 DEFENSE FACILITIES CLOSURE PROJECTS 107 ...... 107 OTHER DEFENSE ACTIVITIES 166 ...... 166 OTHER 25 ...... 25 ;CENERGY PROGRAMS: SCIENCE 255 ...... 255 ENERGY SUPPLY 56 ...... 56 ENERGY CONSERVATION 56 ...... 56 OTHER 143 (**) 143 ;ATOTAL--ENERGY PROGRAMS 510 (**) 509 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 133 183 -49 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,836 253 1,583 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 84 (**) 84 HEALTH RESOURCES AND SERVICES ADMINISTRATION 583 1 582 INDIAN HEALTH SERVICES 182 ...... 182 CENTERS FOR DISEASE CONTROL AND PREVENTION 115 ...... 115 NATIONAL INSTITUTES OF HEALTH 1,222 ...... 1,222 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 213 ...... 213 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 11 ...... 11 ;CTOTAL--PUBLIC HEALTH SERVICE 2,411 2 2,409 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,389 ...... 10,389 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,774 ...... 5,774 STATE CHILDREN'S HEALTH INSURANCE FUND 100 ...... 100 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,138 ...... 12,138 ADMINISTRATIVE EXPENSES 115 ...... 115 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,253 ...... 12,253 HEALTH CARE FRAUD AND ABUSE CONTROL 72 ...... 72 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,268 ...... 9,268 ADMINISTRATIVE EXPENSES 174 ...... 174 ;ATOTAL--FSMI TRUST FUND 9,441 ...... 9,441 OTHER 8 ...... 8 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 38,038 ...... 38,038 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,497 ...... 1,497 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 169 ...... 169 LOW INCOME HOME ENERGY ASSISTANCE 217 ...... 217 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 175 ...... 175 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 115 ...... 115 SOCIAL SERVICES BLOCK GRANT 177 ...... 177 CHILDREN AND FAMILIES SERVICES PROGRAMS 584 ...... 584 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 696 ...... 696 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,715 ...... 3,715 ADMINISTRATION ON AGING 74 ...... 74 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,887 -1,887 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,774 ...... -5,774 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,522 1,889 36,633 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 768 678 89 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -1 119 -120 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 48 ...... 48 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 57 ...... 57 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 1,004 ...... 1,004 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 358 ...... 358 ;ATOTAL--HOUSING PROGRAMS 2,246 799 1,446 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 7 -6 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 277 ...... 277 COMMUNITY PARTNERSHIPS AGAINST CRIME 26 ...... 26 OTHER 1,692 ...... 1,692 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,996 7 1,989 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 16 -11 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6 16 -11 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 511 ...... 511 HOME INVESTMENT PARTNERSHIPS PROGRAM 155 ...... 155 OTHER 89 4 85 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 756 4 751 MANAGEMENT AND ADMINISTRATION 81 ...... 81 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,090 827 4,263 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 74 ...... 74 OTHER 20 (**) 20 MINERALS MANAGEMENT SERVICE 69 ...... 69 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 90 ...... 90 ;ATOTAL--LAND AND MINERALS MANAGEMENT 254 (**) 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 88 ...... 88 OTHER 40 13 27 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 213 13 201 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 139 ...... 139 NATIONAL PARK SERVICE 215 ...... 215 ;ATOTAL--FISH AND WILDLIFE AND PARKS 354 ...... 354 BUREAU OF INDIAN AFFAIRS 253 (**) 253 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER 51 15 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,147 221 926 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 84 ...... 84 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 80 ...... 80 OTHER 77 ...... 77 FEDERAL BUREAU OF INVESTIGATION 254 ...... 254 DRUG ENFORCEMENT ADMINISTRATION 112 ...... 112 IMMIGRATION AND NATURALIZATION SERVICE 282 ...... 282 FEDERAL PRISON SYSTEM 309 18 291 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 174 ...... 174 COMMUNITY ORIENTED POLICING SERVICES 77 ...... 77 OTHER 157 ...... 157 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;ATOTAL--DEPARTMENT OF JUSTICE 1,633 100 1,532 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 414 ...... 414 WELFARE TO WORK JOBS 44 ...... 44 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 56 ...... 56 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,859 ...... 1,859 STATE ADMINISTRATIVE EXPENSES 255 ...... 255 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,140 ...... 2,140 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,747 ...... 2,747 ;CPENSION BENEFIT GUARANTY CORPORATION 108 -234 342 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 38 ...... 38 SPECIAL BENEFITS 81 ...... 81 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -82 ...... -82 ;CTOTAL--DEPARTMENT OF LABOR 3,066 -234 3,300 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 279 ...... 279 INTERNATIONAL INFORMATION PROGRAMS 12 ...... 12 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 63 ...... 63 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8 ...... 8 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER 97 ...... 97 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 505 ...... 505 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 604 ...... 604 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 136 ...... 136 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,280 ...... 1,280 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 289 ...... 289 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 54 ...... 54 OTHER 25 (**) 24 ;ATOTAL--COAST GUARD 398 (**) 397 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 25 ...... 25 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 152 ...... 152 FACILITIES AND EQUIPMENT 179 ...... 179 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 447 ...... 447 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 791 ...... 791 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 817 (**) 816 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,033 ...... 2,033 OTHER 13 (**) 13 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,081 (**) 2,081 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 6 ...... 6 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 6 ...... 6 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,313 ...... -2,313 DISCRETIONARY GRANTS 184 ...... 184 TRUST FUND SHARE OF EXPENSES 4,659 ...... 4,659 OTHER -2,077 ...... -2,077 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 453 ...... 453 MARITIME ADMINISTRATION 100 77 23 OTHER 14 1 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,902 87 3,814 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -45 66 -110 OTHER 80 5 75 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 80 ...... 80 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 90 ...... 90 OTHER 4 ...... 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 200 ...... 200 FEDERAL FINANCING BANK 586 ...... 586 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 22 ...... 22 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 175 ...... 175 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 100 204 -104 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 243 ...... 243 TAX LAW ENFORCEMENT 246 ...... 246 INFORMATION SYSTEMS 174 ...... 174 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 39 ...... 39 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3 ...... 3 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 212 ...... 212 OTHER 9 1 9 ;ATOTAL--INTERNAL REVENUE SERVICE 926 1 925 UNITED STATES SECRET SERVICE 63 ...... 63 COMPTROLLER OF THE CURRENCY 30 6 23 OFFICE OF THRIFT SUPERVISON 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,992 ...... 18,992 SPECIAL ISSUES (CASH BASIS) 54,276 ...... 54,276 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 73,268 ...... 73,268 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -122 ...... -122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 ;CTOTAL--DEPARTMENT OF THE TREASURY 75,337 577 74,760 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,475 ...... 1,475 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 25 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 53 ...... 53 LOAN GUARANTY REVOLVING FUND 25 10 15 OTHER 47 61 -14 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,482 ...... 3,482 READJUSTMENT BENEFITS 182 ...... 182 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 73 -62 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,904 144 3,760 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 40 -40 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,534 225 5,309 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 168 ...... 168 OPERATION AND MAINTENANCE, GENERAL 117 ...... 117 FLOOD CONTROL 39 ...... 39 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--CORPS OF ENGINEERS 549 44 505 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,683 ...... 2,683 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,700 1 2,700 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 HAZARDOUS SUBSTANCE SUPERFUND 168 ...... 168 OTHER -23 1 -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 641 24 617 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 UNANTICIPATED NEEDS ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 149 27 122 DISASTER RELIEF 224 ...... 224 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 8 ...... 8 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 393 27 366 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -394 ...... -394 SUPPLY AND TECHNOLOGY ACTIVITIES 41 ...... 41 GENERAL ACTIVITIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -305 (**) -305 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 59 -40 FOREIGN MILITARY FINANCING PROGRAM 1,772 ...... 1,772 ECONOMIC SUPPORT FUND 1,084 ...... 1,084 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,916 59 2,856 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 25 ...... 25 ;ATOTAL--MULTILATERAL ASSISTANCE 27 ...... 27 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 86 -86 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 64 ...... 64 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 172 12 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 420 98 321 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 10 -5 PEACE CORPS 18 ...... 18 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 451 108 343 ;CINTERNATIONAL MONETARY PROGRAMS -20 ...... -20 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,140 ...... 1,140 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,855 -1,855 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,514 2,022 2,492 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 564 ...... 564 SCIENCE, AERONAUTICS, AND TECHNOLOGY 528 ...... 528 MISSION SUPPORT 209 ...... 209 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,305 ...... 1,305 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 256 ...... 256 EDUCATION AND HUMAN RESOURCES 9 ...... 9 OTHER 29 ...... 29 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 294 ...... 294 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 396 ...... 396 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,649 ...... 3,649 EMPLOYEES LIFE INSURANCE FUND 298 158 140 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,569 1,598 -28 OTHER 21 ...... 21 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,932 1,756 4,175 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 29 32 -3 DISASTER LOAN FUND 20 18 2 OTHER 2 1 1 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 94 52 43 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 43 ...... 43 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,957 ...... 4,957 OFFICE OF THE INSPECTOR GENERAL 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,205 ...... 28,205 ADMINISTRATIVE EXPENSES 120 ...... 120 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,325 ...... 28,325 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,369 ...... 4,369 ADMINISTRATIVE EXPENSES 140 ...... 140 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,509 ...... 4,509 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 119 -119 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,839 120 37,719 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 10 BROADCASTING BOARD OF GOVERNORS 5 ...... 5 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS (**) ...... (**) CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 55 9 46 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 90 81 10 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 321 ...... 321 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 20 2 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 161 91 70 SAVINGS ASSOCIATION INSURANCE FUND 9 21 -13 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 139 -123 OTHER 1 18 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 187 270 -83 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 LEGAL SERVICES CORPORATION 51 ...... 51 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 ...... 21 NATIONAL CREDIT UNION ADMINISTRATION 416 205 212 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 36 9 28 PANAMA CANAL COMMISSION 256 70 186 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,414 6,784 -1,370 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 245 ...... 245 ADVANCES FROM FOASDI FUND -92 ...... -92 OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 418 ...... 418 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 697 ...... 697 SECURITIES AND EXCHANGE COMMISSION 15 ...... 15 SMITHSONIAN INSTITUTION 50 ...... 50 TENNESSEE VALLEY AUTHORITY 753 630 122 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) OTHER 92 70 23 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,658 8,130 528 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -168 ...... -168 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -916 ...... -916 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,089 ...... -1,089 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -85 ...... -85 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,857 ...... -2,857 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,003 ...... -5,003 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,178 ...... -1,178 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,543 ...... -2,543 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -357 ...... -357 UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -332 ...... -332 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -439 ...... -439 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 80 ...... 80 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,534 ...... -16,534 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,312 ...... -25,312 FEDERAL DISABILITY INSURANCE TRUST FUND -2,909 ...... -2,909 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -2 ...... -2 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -54,561 ...... -54,561 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 183 -183 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -57,418 183 -57,601 ;CTOTAL OUTLAYS 186,053 17,938 168,114 ;CTOTAL ON-BUDGET 176,657 11,154 165,503 ;CTOTAL OFF-BUDGET 9,395 6,784 2,611 ;CTOTAL SURPLUS (+) OR DEFICIT 33,081 ;CTOTAL ON-BUDGET -2,732 ;CTOTAL OFF-BUDGET 35,813 - REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 125 1 124 HOUSE OF REPRESENTATIVES 211 (**) 211 JOINT ITEMS 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 56 2 55 LIBRARY OF CONGRESS 423 1 422 GOVERNMENT PRINTING OFFICE 19 ...... 19 GENERAL ACCOUNTING OFFICE 96 ...... 96 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 976 6 970 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 979 ...... 979 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,037 4 1,033 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 241 ...... 241 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 119 ...... 119 EXTENSION ACTIVITIES 103 ...... 103 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 158 ...... 158 FOOD SAFETY AND INSPECTION SERVICE 169 ...... 169 AGRICULTURAL MARKETING SERVICE 216 ...... 216 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 FEDERAL CROP INSURANCE CORPORATION FUND 958 570 388 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 192 ...... 192 COMMODITY CREDIT CORPORATION 19,793 2,622 17,171 AGRICULTURAL CREDIT INSURANCE FUND 44 257 -213 OTHER 37 ...... 37 ;ATOTAL--FARM SERVICE AGENCY 20,066 2,879 17,188 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 212 ...... 212 OTHER 72 ...... 72 RURAL DEVELOPMENT 181 ...... 181 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 316 477 -160 RENTAL ASSISTANCE PROGRAM 142 ...... 142 OTHER 121 ...... 121 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 529 -500 RURAL DEVELOPMENT INSURANCE FUND 125 118 7 OTHER 41 40 1 FOREIGN AGRICULTURAL SERVICE 357 ...... 357 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,683 ...... 4,683 CHILD NUTRITION PROGRAMS 2,446 ...... 2,446 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,080 ...... 1,080 OTHER 111 ...... 111 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,320 ...... 8,320 FOREST SERVICE: NATIONAL FOREST SYSTEM 383 ...... 383 WILDLAND FIRE MANAGEMENT 145 ...... 145 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 92 ...... 92 OTHER 330 ...... 330 ;ATOTAL--FOREST SERVICE 950 ...... 950 OTHER 210 9 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,132 4,762 28,370 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 2 100 BUREAU OF THE CENSUS 469 ...... 469 PROMOTION OF INDUSTRY AND COMMERCE 111 ...... 111 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 605 2 602 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 162 ...... 162 OTHER 28 5 23 ;ATOTAL--SCIENCE AND TECHNOLOGY 795 7 787 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,499 10 1,489 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,336 ...... 7,336 DEPARTMENT OF THE NAVY 7,203 ...... 7,203 DEPARTMENT OF THE AIR FORCE 5,624 ...... 5,624 ;ATOTAL--MILITARY PERSONNEL 20,162 ...... 20,162 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,867 ...... 5,867 DEPARTMENT OF THE NAVY 6,195 ...... 6,195 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 6,675 ...... 6,675 DEFENSE AGENCIES 5,827 ...... 5,827 ;ATOTAL--OPERATION AND MAINTENANCE 24,565 ...... 24,565 PROCUREMENT: DEPARTMENT OF THE ARMY 2,303 ...... 2,303 DEPARTMENT OF THE NAVY 5,132 ...... 5,132 DEPARTMENT OF THE AIR FORCE 5,580 ...... 5,580 DEFENSE AGENCIES 804 ...... 804 ;ATOTAL--PROCUREMENT 13,819 ...... 13,819 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,167 ...... 1,167 DEPARTMENT OF THE NAVY 2,048 ...... 2,048 DEPARTMENT OF THE AIR FORCE 4,241 ...... 4,241 DEFENSE AGENCIES 2,394 ...... 2,394 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,850 ...... 9,850 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 548 ...... 548 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 211 ...... 211 DEFENSE AGENCIES 622 ...... 622 ;ATOTAL--MILITARY CONSTRUCTION 1,590 ...... 1,590 FAMILY HOUSING: DEPARTMENT OF THE ARMY 232 ...... 232 DEPARTMENT OF THE NAVY 289 ...... 289 DEPARTMENT OF THE AIR FORCE 240 ...... 240 DEFENSE AGENCIES 24 7 17 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 240 ...... 240 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,544 ...... 1,544 OTHER -216 (**) -216 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -584 584 DEPARTMENT OF THE NAVY ...... -276 276 DEPARTMENT OF THE AIR FORCE ...... -43 43 DEFENSE AGENCIES ...... 51 -51 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 561 ...... 561 DEPARTMENT OF THE AIR FORCE 21 ...... 21 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 73,232 -843 74,075 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 403 ...... 403 EDUCATION FOR THE DISADVANTAGED 2,023 ...... 2,023 IMPACT AID 745 ...... 745 SCHOOL IMPROVEMENT PROGRAMS 552 ...... 552 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,736 ...... 3,736 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,220 ...... 1,220 REHABILITATION SERVICES AND DISABILITY RESEARCH 658 ...... 658 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 360 ...... 360 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 16 -18 STUDENT FINANCIAL ASSISTANCE 2,144 ...... 2,144 HIGHER EDUCATION 262 ...... 262 HOWARD UNIVERSITY 22 ...... 22 FEDERAL DIRECT STUDENT LOAN PROGRAM 93 ...... 93 FEDERAL FAMILY EDUCATION LOANS -389 ...... -389 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,129 16 2,113 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 125 ...... 125 DEPARTMENTAL MANAGEMENT 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;CTOTAL--DEPARTMENT OF EDUCATION 8,470 28 8,443 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,278 ...... 1,278 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,520 ...... 1,520 DEFENSE FACILITIES CLOSURE PROJECTS 304 ...... 304 OTHER DEFENSE ACTIVITIES 415 ...... 415 OTHER 52 ...... 52 ;CENERGY PROGRAMS: SCIENCE 717 ...... 717 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION 154 ...... 154 OTHER 396 23 373 ;ATOTAL--ENERGY PROGRAMS 1,458 23 1,435 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 403 511 -108 DEPARTMENTAL ADMINISTRATION 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 360 -360 INTRABUDGETARY TRANSACTIONS -460 ...... -460 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,023 893 4,130 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 273 1 272 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,209 4 1,205 INDIAN HEALTH SERVICES 537 ...... 537 CENTERS FOR DISEASE CONTROL AND PREVENTION 553 ...... 553 NATIONAL INSTITUTES OF HEALTH 3,657 ...... 3,657 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 580 ...... 580 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 34 ...... 34 ;CTOTAL--PUBLIC HEALTH SERVICE 6,845 5 6,840 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 29,152 ...... 29,152 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,262 ...... 16,262 STATE CHILDREN'S HEALTH INSURANCE FUND 243 ...... 243 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 32,954 ...... 32,954 ADMINISTRATIVE EXPENSES 350 ...... 350 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 33,304 ...... 33,304 HEALTH CARE FRAUD AND ABUSE CONTROL 183 ...... 183 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,060 ...... 23,060 ADMINISTRATIVE EXPENSES 452 ...... 452 ;ATOTAL--FSMI TRUST FUND 23,512 ...... 23,512 OTHER -30 ...... -30 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 102,626 ...... 102,626 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,938 ...... 3,938 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 468 ...... 468 LOW INCOME HOME ENERGY ASSISTANCE 396 ...... 396 REFUGEE AND ENTRANT ASSISTANCE 95 ...... 95 CHILD CARE ENTITLEMENT TO STATES 472 ...... 472 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 256 ...... 256 SOCIAL SERVICES BLOCK GRANT 370 ...... 370 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,529 ...... 1,529 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,384 ...... 1,384 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 9,026 ...... 9,026 ADMINISTRATION ON AGING 203 ...... 203 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,518 -5,518 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,262 ...... -16,262 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 102,639 5,522 97,116 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 8 -3 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,006 2,174 -168 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 198 243 -45 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 14 ...... 14 HOMEOWNERSHIP ASSISTANCE 8 ...... 8 RENTAL HOUSING ASSISTANCE 147 ...... 147 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 283 ...... 283 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 5 ...... 5 LOWER INCOME HOUSING ASSISTANCE 2,056 ...... 2,056 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 783 ...... 783 ;ATOTAL--HOUSING PROGRAMS 5,506 2,425 3,081 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 191 172 19 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 731 ...... 731 COMMUNITY PARTNERSHIPS AGAINST CRIME 71 ...... 71 OTHER 3,766 ...... 3,766 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,760 172 4,587 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 84 -70 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 15 84 -70 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,274 ...... 1,274 HOME INVESTMENT PARTNERSHIPS PROGRAM 372 ...... 372 OTHER 224 14 210 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,871 14 1,856 MANAGEMENT AND ADMINISTRATION 265 ...... 265 OTHER 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,448 2,706 9,742 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 177 ...... 177 OTHER 154 4 150 MINERALS MANAGEMENT SERVICE 188 ...... 188 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 171 ...... 171 ;ATOTAL--LAND AND MINERALS MANAGEMENT 690 4 686 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 181 ...... 181 OTHER 99 21 78 UNITED STATES GEOLOGICAL SURVEY 226 ...... 226 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 534 21 512 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 340 ...... 340 NATIONAL PARK SERVICE 502 ...... 502 ;ATOTAL--FISH AND WILDLIFE AND PARKS 842 ...... 842 BUREAU OF INDIAN AFFAIRS 462 2 459 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 133 ...... 133 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 383 ...... 383 OTHER 86 29 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 484 -484 INTRABUDGETARY TRANSACTIONS -25 ...... -25 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,105 541 2,564 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 184 ...... 184 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 259 ...... 259 OTHER 413 ...... 413 FEDERAL BUREAU OF INVESTIGATION 810 ...... 810 DRUG ENFORCEMENT ADMINISTRATION 333 ...... 333 IMMIGRATION AND NATURALIZATION SERVICE 924 ...... 924 FEDERAL PRISON SYSTEM 986 51 934 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 587 ...... 587 COMMUNITY ORIENTED POLICING SERVICES 316 ...... 316 OTHER 324 ...... 324 OTHER 98 ...... 98 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 246 -246 ;ATOTAL--DEPARTMENT OF JUSTICE 5,220 298 4,922 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,140 ...... 1,140 WELFARE TO WORK JOBS 106 ...... 106 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 106 ...... 106 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 112 ...... 112 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 4,645 ...... 4,645 STATE ADMINISTRATIVE EXPENSES 763 ...... 763 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,475 ...... 5,475 OTHER 24 ...... 24 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,042 ...... 7,042 ;CPENSION BENEFIT GUARANTY CORPORATION 407 212 196 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 85 ...... 85 SPECIAL BENEFITS 295 ...... 295 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 86 ...... 86 BUREAU OF LABOR STATISTICS 65 ...... 65 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -148 ...... -148 ;CTOTAL--DEPARTMENT OF LABOR 8,127 213 7,914 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 640 ...... 640 INTERNATIONAL INFORMATION PROGRAMS 14 ...... 14 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 147 ...... 147 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,047 ...... 1,047 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 830 ...... 830 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 290 ...... 290 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,299 (**) 2,299 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 780 ...... 780 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 115 ...... 115 RETIRED PAY 162 ...... 162 OTHER 49 1 48 ;ATOTAL--COAST GUARD 1,106 1 1,104 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 362 ...... 362 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 442 ...... 442 FACILITIES AND EQUIPMENT 495 ...... 495 RESEARCH, ENGINEERING, AND DEVELOPMENT 41 ...... 41 TRUST FUND SHARE OF FAA OPERATIONS 1,169 ...... 1,169 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,148 ...... 2,148 OTHER 3 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,513 (**) 2,513 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,320 ...... 6,320 OTHER 29 27 2 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,465 27 6,438 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 593 ...... 593 OTHER 31 2 29 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 624 2 622 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,932 ...... -1,932 DISCRETIONARY GRANTS 413 ...... 413 TRUST FUND SHARE OF EXPENSES 4,659 ...... 4,659 OTHER -1,973 ...... -1,973 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,168 ...... 1,168 MARITIME ADMINISTRATION 96 115 -20 OTHER 77 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 12,134 177 11,957 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -88 200 -288 OTHER 219 5 214 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 59 ...... 59 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 226 ...... 226 OTHER 6 ...... 6 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,363 ...... 1,363 FEDERAL FINANCING BANK 299 ...... 299 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 102 ...... 102 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 64 ...... 64 UNITED STATES CUSTOMS SERVICE 601 ...... 601 BUREAU OF ENGRAVING AND PRINTING -23 ...... -23 UNITED STATES MINT 312 691 -379 BUREAU OF THE PUBLIC DEBT 94 ...... 94 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 728 ...... 728 TAX LAW ENFORCEMENT 827 ...... 827 INFORMATION SYSTEMS 424 ...... 424 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 155 ...... 155 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 702 ...... 702 OTHER 23 2 22 ;ATOTAL--INTERNAL REVENUE SERVICE 2,878 2 2,877 UNITED STATES SECRET SERVICE 217 ...... 217 COMPTROLLER OF THE CURRENCY 102 9 94 OFFICE OF THRIFT SUPERVISON 38 5 33 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 56,298 ...... 56,298 SPECIAL ISSUES (CASH BASIS) 62,033 ...... 62,033 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 118,331 ...... 118,331 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,985 -1,985 INTRABUDGETARY TRANSACTIONS -1,265 ...... -1,265 OFFSETTING GOVERNMENTAL RECEIPTS ...... 322 -322 ;CTOTAL--DEPARTMENT OF THE TREASURY 123,277 3,219 120,057 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,618 ...... 4,618 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 180 67 113 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 106 ...... 106 LOAN GUARANTY REVOLVING FUND 55 68 -13 OTHER 127 131 -4 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 7,007 ...... 7,007 READJUSTMENT BENEFITS 452 ...... 452 INSURANCE FUNDS: NATIONAL SERVICE LIFE 280 ...... 280 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 29 79 -50 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,054 278 7,776 CONSTRUCTION 122 (**) 122 DEPARTMENTAL ADMINISTRATION 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 47 -47 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 134 -134 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,306 526 12,780 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 353 ...... 353 OPERATION AND MAINTENANCE, GENERAL 290 ...... 290 FLOOD CONTROL 60 ...... 60 HARBOR MAINTENANCE TRUST FUND 177 ...... 177 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 ;ATOTAL--CORPS OF ENGINEERS 1,239 99 1,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 8,045 ...... 8,045 EDUCATIONAL BENEFITS 50 ...... 50 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,373 ...... -15,373 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,056 3 8,052 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 165 ...... 165 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 487 ...... 487 STATE AND TRIBAL ASSISTANCE GRANTS 739 ...... 739 HAZARDOUS SUBSTANCE SUPERFUND 385 ...... 385 OTHER 720 1 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,796 78 1,718 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 16 ...... 16 UNANTICIPATED NEEDS ...... ...... ...... OTHER 33 ...... 33 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 ...... 61 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 409 93 316 DISASTER RELIEF 840 ...... 840 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 47 ...... 47 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -7 7 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,335 86 1,249 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 128 ...... 128 SUPPLY AND TECHNOLOGY ACTIVITIES -33 ...... -33 GENERAL ACTIVITIES 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 202 (**) 202 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 98 -52 FOREIGN MILITARY FINANCING PROGRAM 1,864 ...... 1,864 ECONOMIC SUPPORT FUND 1,242 ...... 1,242 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,274 98 3,176 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 68 ...... 68 ;ATOTAL--MULTILATERAL ASSISTANCE 305 ...... 305 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 199 -199 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 178 ...... 178 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 171 ...... 171 OPERATING EXPENSES 142 ...... 142 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 443 18 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 979 257 721 OVERSEAS PRIVATE INVESTMENT CORPORATION 241 75 166 PEACE CORPS 56 ...... 56 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,298 333 965 ;CINTERNATIONAL MONETARY PROGRAMS 228 ...... 228 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,963 ...... 2,963 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,398 -3,398 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 8,070 3,829 4,241 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,372 ...... 1,372 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,497 ...... 1,497 MISSION SUPPORT 614 ...... 614 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,493 ...... 3,493 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 759 ...... 759 EDUCATION AND HUMAN RESOURCES 30 ...... 30 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 829 ...... 829 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,189 ...... 1,189 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,012 ...... 11,012 EMPLOYEES LIFE INSURANCE FUND 582 868 -287 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,711 4,789 -78 OTHER 39 ...... 39 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 17,526 5,657 11,869 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 79 84 -5 DISASTER LOAN FUND 50 51 (**) OTHER 3 2 2 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 267 137 131 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,093 ...... 4,093 SPECIAL BENEFITS FOR DISABLED COAL MINERS 131 ...... 131 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,934 ...... 9,934 OFFICE OF THE INSPECTOR GENERAL -2 ...... -2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 84,184 ...... 84,184 ADMINISTRATIVE EXPENSES 492 ...... 492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 84,677 ...... 84,677 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 13,034 ...... 13,034 ADMINISTRATIVE EXPENSES 386 ...... 386 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,420 ...... 13,420 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 249 -249 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,092 ...... -4,092 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 108,161 250 107,911 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 36 1 35 BROADCASTING BOARD OF GOVERNORS 5 ...... 5 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 174 ...... 174 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 147 47 99 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 83 (**) 83 EXPORT-IMPORT BANK OF THE UNITED STATES 189 314 -125 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,033 ...... 1,033 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 63 7 56 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 952 611 341 SAVINGS ASSOCIATION INSURANCE FUND 24 147 -122 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 57 595 -538 OTHER 85 71 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,119 1,423 -305 FEDERAL DRUG CONTROL PROGRAMS 68 ...... 68 LEGAL SERVICES CORPORATION 75 ...... 75 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 (**) 49 NATIONAL CREDIT UNION ADMINISTRATION 2,170 1,063 1,107 NATIONAL ENDOWMENT FOR THE ARTS 29 ...... 29 NATIONAL ENDOWMENT FOR THE HUMANITIES 23 ...... 23 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 44 ...... 44 NATIONAL LABOR RELATIONS BOARD 48 ...... 48 NUCLEAR REGULATORY COMMISSION 123 109 14 PANAMA CANAL COMMISSION 364 193 170 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 16,442 17,307 -865 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 737 ...... 737 ADVANCES FROM FOASDI FUND -277 ...... -277 OASDI CERTIFICATIONS 277 ...... 277 ADMINISTRATIVE EXPENSES 25 ...... 25 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 18 ...... 18 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,256 ...... 1,256 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -129 ...... -129 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,099 ...... 2,099 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 111 ...... 111 TENNESSEE VALLEY AUTHORITY 2,188 2,059 129 UNITED STATES ENRICHMENT CORPORATION FUND -4 ...... -4 OTHER 516 124 392 ;CTOTAL--OTHER INDEPENDENT AGENCIES 27,699 22,646 5,052 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -505 ...... -505 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -160 ...... -160 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -2,749 ...... -2,749 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,219 ...... -3,219 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,596 ...... -1,596 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,511 ...... -8,511 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,068 ...... -5,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,248 ...... -1,248 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,563 ...... -2,563 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -366 ...... -366 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -444 ...... -444 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,944 ...... -4,944 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,613 ...... -16,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,522 ...... -25,522 FEDERAL DISABILITY INSURANCE TRUST FUND -2,940 ...... -2,940 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -12 ...... -12 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -60,211 ...... -60,211 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 866 -866 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -68,722 866 -69,588 ;CTOTAL OUTLAYS 515,935 51,712 464,224 ;CTOTAL ON-BUDGET 435,801 34,404 401,397 ;CTOTAL OFF-BUDGET 80,134 17,308 62,827 ;CTOTAL SURPLUS (+) OR DEFICIT -20,618 ;CTOTAL ON-BUDGET -62,707 ;CTOTAL OFF-BUDGET 42,090 - REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR 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 1,049 ...... 1,049 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 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 181 ...... 181 OTHER 77 ...... 77 RURAL DEVELOPMENT 165 ...... 165 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 309 578 -269 RENTAL ASSISTANCE PROGRAM 136 ...... 136 OTHER 120 ...... 120 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 923 -642 RURAL DEVELOPMENT INSURANCE FUND 124 162 -38 OTHER 30 148 -117 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 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 158 ...... 158 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 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 6,054 ...... 6,054 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: 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR 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: 2000-01-19 TIME: 21.11.02 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR 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 400 ...... 400 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 3,097 21 3,076 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 122 ...... 122 DEPARTMENTAL MANAGEMENT 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 8,306 26 8,280 ;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 OTHER 66 ...... 66 ;CENERGY PROGRAMS: SCIENCE 638 ...... 638 ENERGY SUPPLY 268 ...... 268 ENERGY CONSERVATION 157 ...... 157 OTHER 469 24 444 ;ATOTAL--ENERGY PROGRAMS 1,531 24 1,507 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND 134 ...... 134 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,651 ...... 33,651 ADMINISTRATIVE EXPENSES 330 ...... 330 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 33,981 ...... 33,981 HEALTH CARE FRAUD AND ABUSE CONTROL 146 ...... 146 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,344 ...... 21,344 ADMINISTRATIVE EXPENSES 359 ...... 359 ;ATOTAL--FSMI TRUST FUND 21,703 ...... 21,703 OTHER 41 ...... 41 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 101,720 ...... 101,720 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,147 ...... 3,147 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 489 ...... 489 LOW INCOME HOME ENERGY ASSISTANCE 299 ...... 299 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 624 ...... 624 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 267 ...... 267 SOCIAL SERVICES BLOCK GRANT 432 ...... 432 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,452 ...... 1,452 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,095 ...... 1,095 OTHER 98 ...... 98 ;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 97,350 6,678 90,672 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 12 -7 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 349 ...... 349 ;ATOTAL--HOUSING PROGRAMS 5,839 3,400 2,439 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 204 35 169 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,785 35 1,749 MANAGEMENT AND ADMINISTRATION 297 ...... 297 OTHER 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 342 ...... 342 NATIONAL PARK SERVICE 444 ...... 444 ;ATOTAL--FISH AND WILDLIFE AND PARKS 786 ...... 786 BUREAU OF INDIAN AFFAIRS 533 1 531 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 138 ...... 138 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 107 ...... 107 OTHER 239 6 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 459 -459 INTRABUDGETARY TRANSACTIONS -82 ...... -82 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 4,311 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 OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 468 ...... 468 INTERNATIONAL INFORMATION PROGRAMS 99 ...... 99 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 OTHER 106 ...... 106 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,063 ...... 1,063 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 794 ...... 794 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 215 ...... 215 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,128 (**) 2,128 ;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 339 ...... 339 ;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 1,034 ...... 1,034 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,107 ...... 2,107 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 OTHER PROGRAMS 47 ...... 47 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,013 7 6,006 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE 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 DISCRETIONARY GRANTS 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 194 ...... 194 ;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 FEDERAL FINANCING BANK 1,473 ...... 1,473 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 134 ...... 134 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 38 ...... 38 UNITED STATES CUSTOMS SERVICE 601 ...... 601 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 183 ...... 183 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 ...... 427 -427 INTRABUDGETARY TRANSACTIONS -1,221 ...... -1,221 OFFSETTING GOVERNMENTAL RECEIPTS ...... 318 -318 ;CTOTAL--DEPARTMENT OF THE TREASURY 122,226 1,505 120,721 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,414 ...... 4,414 -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 6,730 ...... 6,730 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 8,064 585 7,479 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 13,222 790 12,432 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 315 ...... 315 OPERATION AND MAINTENANCE, GENERAL 333 ...... 333 FLOOD CONTROL 243 ...... 243 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 ;ATOTAL--CORPS OF ENGINEERS 1,333 50 1,283 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 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 UNANTICIPATED NEEDS 117 ...... 117 OTHER 28 (**) 28 ;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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 122 ...... 122 OPERATING EXPENSES 113 ...... 113 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 306 20 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: FOREIGN MILITARY SALES TRUST FUND 3,255 ...... 3,255 OTHER 4 (**) 4 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 942 ...... 942 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 527 ...... 527 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 108,662 ...... 108,662 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 15,703 ...... 15,703 ADMINISTRATIVE EXPENSES 384 ...... 384 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 16,087 ...... 16,087 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 134,627 232 134,395 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 39 1 38 BROADCASTING BOARD OF GOVERNORS 112 ...... 112 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 137 ...... 137 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 36 ...... 36 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 39 6 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DRUG CONTROL PROGRAMS 41 ...... 41 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 OASDI CERTIFICATIONS 279 ...... 279 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 475 9 466 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,072 21,996 2,076 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -306 ...... -306 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -4 ...... -4 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 517,934 50,802 467,131 ;CTOTAL ON-BUDGET 407,366 34,380 372,985 ;CTOTAL OFF-BUDGET 110,568 16,422 94,146 ;CTOTAL SURPLUS (+) OR DEFICIT -54,533 ;CTOTAL ON-BUDGET -57,748 ;CTOTAL OFF-BUDGET 3,215 - REPORT ID: STM0P085 USER ID : DATE: 2000-01-19 TIME: 21.11.02 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,588 12,157 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 106,575 105,552 GOVERNMENTAL RECEIPTS 707 923 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 119,870 118,631 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-01-19 TIME: 21.11.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 82,491 119,820 88,024 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 82,491 119,820 88,024 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -50 -50 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 72 927 -2,222 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 82,402 118,843 90,196 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -1,840 8 -154 ;CTOTAL FEDERAL SECURITIES 80,561 118,851 90,043 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 44,996 71,886 58,068 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 183 671 264 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 44,812 71,216 57,804 ;CTOTAL BORROWING FROM THE PUBLIC 35,749 47,635 32,239 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,918 1,045 733 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6 -82 180 DEPOSIT FUNDS 1,702 1,961 893 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,983 -747 5,899 0REPORT ID: STM0P087 USER ID : DATE: 2000-01-19 TIME: 21.11.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 49,358 49,812 39,944 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 23,377 21,761 1,134 TAX AND LOAN NOTE ACCOUNTS 53,871 5,108 -22,509 ;ABALANCE 77,248 26,869 -21,375 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10 52 497 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 1,000 ...... ;ABALANCE 1,010 1,052 497 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 49 -622 974 LETTER OF CREDIT ISSUED TO IMF -773 -1,795 1,015 DOLLAR DEPOSITS WITH THE IMF -7 -9 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -29 394 -403 ;ABALANCE -760 -2,032 1,576 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 884 OTHER CASH AND MONETARY ASSETS -141 1,641 478 ;CTOTAL CASH AND MONETARY ASSETS 77,356 27,530 -17,939 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -53 -467 -222 NET ACTIVITY, DIRECT LOAN FINANCING 1,786 2,899 3,011 MISCELLANEOUS ASSET ACCOUNTS 3,350 -768 560 ;CTOTAL ASSET ACCOUNTS 82,440 29,194 -14,589 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -33,081 20,618 54,533 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-01-19 TIME: 21.11.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -33,081 20,618 54,533 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-01-19 TIME: 21.11.13 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,678,600 5,761,091 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,693,600 5,776,091 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,969 1,952 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 81,553 81,625 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,614,017 5,696,418 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,910 30,759 28,918 ;CTOTAL FEDERAL SECURITIES 5,606,486 5,644,775 5,725,337 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,016,199 2,061,194 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,635 16,818 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 1,999,564 2,044,376 ;CTOTAL BORROWING FROM THE PUBLIC 3,633,325 3,645,212 3,680,961 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 34,730 43,648 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,711 6,717 DEPOSIT FUNDS 3,977 4,235 5,938 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 690 3,673 0REPORT ID: STM0P087 USER ID : DATE: 2000-01-19 TIME: 21.11.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,691,125 3,691,578 3,740,936 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 5,025 28,402 TAX AND LOAN NOTE ACCOUNTS 49,817 1,054 54,925 ;ABALANCE 56,458 6,079 83,327 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,326 10,336 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -7,200 -6,200 ;ABALANCE 3,084 3,126 4,136 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 4,356 4,405 LETTER OF CREDIT ISSUED TO IMF -30,633 -31,655 -32,428 DOLLAR DEPOSITS WITH THE IMF -121 -123 -130 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 -392 -421 ;ABALANCE 19,982 18,710 17,950 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,380 26,162 26,021 ;CTOTAL CASH AND MONETARY ASSETS 103,904 54,077 131,433 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,931 -18,985 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 85,006 86,792 MISCELLANEOUS ASSET ACCOUNTS 1,497 -2,621 729 ;CTOTAL ASSET ACCOUNTS 170,777 117,531 199,971 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,348 3,574,047 3,540,966 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-01-19 TIME: 21.11.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,348 3,574,047 3,540,966 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-01-19 TIME: 21.11.13 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,575,736 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1,689 543 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,574,047 3,520,348 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -33,081 20,618 54,533 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -33,081 20,618 54,533 ;CTOTAL-ON-BUDGET (TABLE 2) 2,732 62,707 57,748 ;CTOTAL-OFF-BUDGET (TABLE 2) -35,813 -42,090 -3,215 ;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 3,540,966 3,540,966 3,700,255 - - - REPORT ID: STM0P088 USER ID : DATE: 2000-01-19 TIME: 21.11.18 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: 12/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 12 32 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: 2000-01-19 TIME: 21.11.23 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: 12/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -1,842 -8 -189 ;BTOTAL, AGENCY SECURITIES -1,840 8 -154 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 2000-01-19 TIME: 21.11.23 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 126 126 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 184 186 188 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 2000-01-19 TIME: 21.11.23 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 276 276 POSTAL SERVICE 634 634 634 TENNESSEE VALLEY AUTHORITY 26,378 28,212 26,370 ;BTOTAL, AGENCY SECURITIES 28,910 30,759 28,918 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 2000-01-19 TIME: 21.11.23 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: 12/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,277 -12,649 2,196 AGRICULTURAL CREDIT INSURANCE FUND ...... 925 891 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 199 RURAL HOUSING INSURANCE ...... ...... 1,020 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 22 RURAL DEVELOPMENT LOAN FUND ...... ...... 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... 625 RURAL TELEPHONE BANK (**) -2 -46 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 9 74 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 1,347 13,262 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 40 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 21 21 ...... 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 12 12 (**) 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: 2000-01-19 TIME: 21.11.26 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: 12/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -690 -963 -4,908 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,066 1,797 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... 20 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -14 -13 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 179 179 200 DISASTER ASSISTANCE LOAN FUND ...... ...... 8 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 237 MILITARY DEBT REDUCTION 9 9 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... 5 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 ...... DISASTER LOAN FUND ...... -827 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 62 261 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 259 728 769 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 4,051 -9,181 16,507 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -110 -460 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 59 200 -75 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 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 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -22 -35 -25 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -28 -47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -10 -9 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 200 1,041 ...... POSTAL SERVICE -802 -1,608 -1,585 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -690 -963 -1,827 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 12,636 16,913 AGRICULTURAL CREDIT INSURANCE FUND 3,058 3,983 3,983 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 704 704 RURAL HOUSING INSURANCE 7,802 7,802 7,802 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 48 48 RURAL DEVELOPMENT LOAN FUND 151 151 151 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 2,917 2,917 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 9,585 9,585 RURAL TELEPHONE BANK 308 306 306 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 53,417 53,417 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,555 2,555 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 82 102 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 14 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FEDERAL FINANCING BANK REVOLVING FUND 28,115 27,842 27,152 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 4,589 4,589 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 16 36 36 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 24 10 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 544 723 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 7 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 148 148 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 403 403 DISASTER LOAN FUND 9,404 8,578 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 3,189 3,448 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 169,756 173,807 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,775 6,665 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 18,625 18,684 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 13 13 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 16 16 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,392 2,370 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,595 2,583 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 187 184 0REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 841 1,041 POSTAL SERVICE 6,279 5,473 4,671 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 42,843 42,153 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2000-01-19 TIME: 21.11.26 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: 12/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 4 4 4 DEPARTMENT OF COMMERCE ...... ...... -7 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY -14 911 591 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 407 707 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 11 73 28 OTHER ...... -205 82 DEPARTMENT OF THE INTERIOR -78 -11 -61 DEPARTMENT OF LABOR -176 -31 -23 DEPARTMENT OF TRANSPORTATION 1 1 9 DEPARTMENT OF THE TREASURY -899 -996 -135 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -3 -4 VETERANS REOPENED INSURANCE FUND 16 10 11 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 70 334 305 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -43 -291 537 SAVINGS ASSOCIATION INSURANCE FUND 22 140 215 FSLIC RESOLUTION FUND 18 -14 -4 NATIONAL CREDIT UNION ADMINISTRATION -10 -64 -85 POSTAL SERVICE 200 -609 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY -1,000 ...... ...... OTHER 58 107 -35 AGENCY SECURITIES ...... ...... ...... OTHER 74 -436 -207 ;BTOTAL PUBLIC DEBT SECURITIES -1,742 -672 930 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,742 -672 930 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 1 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -10 36 DEPARTMENT OF AGRICULTURE ...... ...... (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -21 -24 22 OTHER 1 (**) (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,162 -12,307 2,489 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 358 19,552 6,795 OTHER 11 23 4 DEPARTMENT OF THE INTERIOR ...... -387 -29 DEPARTMENT OF JUSTICE 1 77 (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 668 1,277 1,119 OTHER -12 -33 -32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 379 322 395 0REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 284 172 3,525 HIGHWAY TRUST FUND -4,583 -4,265 6,025 OTHER 141 155 61 DEPARTMENT OF TREASURY -17 -89 -92 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) 3 NATIONAL SERVICE LIFE INSURANCE 357 214 244 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 2 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 63 51 49 CORPS OF ENGINEERS -12 -7 -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,770 15,888 15,123 OTHER -3 38 (**) ENVIRONMENTAL PROTECTION AGENCY 58 55 47 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 14,384 10,022 13,840 AGENCY SECURITIES ...... ...... -3,200 EMPLOYEES LIFE INSURANCE FUND -140 237 163 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9 74 -257 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 30,472 36,668 9,094 FEDERAL DISABILITY INSURANCE TRUST FUND 3,988 4,582 1,269 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 1 26 RAILROAD RETIREMENT BOARD -8 343 441 OTHER -34 -76 59 -REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 46,738 72,558 60,339 TOTAL AGENCY SECURITIES ...... ...... -3,200 ;CTOTAL TRUST FUNDS 46,738 72,558 57,139 ;CGRAND TOTAL 44,996 71,886 58,068 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 18 22 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,774 17,760 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 15,351 15,354 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 5,843 5,854 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,512 2,434 DEPARTMENT OF LABOR 9,375 9,521 9,345 DEPARTMENT OF TRANSPORTATION 103 103 103 DEPARTMENT OF THE TREASURY 15,676 15,579 14,680 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 34 35 VETERANS REOPENED INSURANCE FUND 509 503 519 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,281 1,351 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,111 28,068 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,262 10,284 FSLIC RESOLUTION FUND 2,304 2,272 2,290 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,104 4,095 POSTAL SERVICE 809 ...... 200 -REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... 1,000 ...... OTHER 2,738 2,787 2,844 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,116 4,190 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 121,188 119,445 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 121,188 119,445 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 33 34 UNITED STATES TAX COURT 7 7 7 OTHER 37 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 436 433 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 886 865 OTHER 60 60 61 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 139,298 141,460 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 45,723 46,080 OTHER 1,446 1,458 1,469 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 97 98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 77,967 78,635 OTHER 57 36 24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,074 10,453 0REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,302 12,586 HIGHWAY TRUST FUND 28,083 28,401 23,818 OTHER 2,212 2,226 2,367 DEPARTMENT OF TREASURY 311 239 222 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 51 51 NATIONAL SERVICE LIFE INSURANCE 11,954 11,812 12,168 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 78 79 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,654 1,717 CORPS OF ENGINEERS 1,976 1,981 1,969 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 158,931 157,162 OTHER 776 816 814 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,049 6,106 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 476,277 490,662 AGENCY SECURITIES 634 634 634 EMPLOYEES LIFE INSURANCE FUND 20,755 21,132 20,992 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,900 5,909 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 768,422 798,894 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 93,259 97,247 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 43 43 RAILROAD RETIREMENT BOARD 24,345 24,696 24,689 OTHER 3,964 3,922 3,888 -REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,894,377 1,941,115 TOTAL AGENCY SECURITIES 634 634 634 ;CTOTAL TRUST FUNDS 1,869,191 1,895,011 1,941,749 ;CGRAND TOTAL 1,989,308 2,016,199 2,061,194 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-01-19 TIME: 21.11.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -94 -132 -54 AGRICULTURAL CREDIT INSURANCE FUND -3 -2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 5 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 12 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 461 651 220 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -287 -423 57 FHA-GENERAL AND SPECIAL RISK FUND -11 -68 88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -94 -139 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -2 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -6 -12 -7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 52 70 -71 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 3 4 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -23 -16 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 -58 -23 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -135 -397 -280 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -53 -467 -222 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -2 -39 -41 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM 1 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 17 30 26 RURAL HOUSING INSURANCE FUND 22 59 53 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 4 8 RURAL DEVELOPMENT LOAN FUND 1 3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 78 161 116 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 109 284 123 RURAL TELEPHONE BANK 1 (**) 9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1 25 6 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -12 -14 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 3 78 -REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 839 2,005 2,008 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 2 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 -5 -5 9 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: -REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 108 -160 307 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND -1 (**) (**) 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -3 -66 -36 MILITARY DEBT REDUCTION (**) -3 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -6 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 23 5 -5 DISASTER LOAN FUND 591 271 -42 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 57 435 485 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -33 -98 -95 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,786 2,899 3,011 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -523 -616 AGRICULTURAL CREDIT INSURANCE FUND -275 -273 -277 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -207 -205 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -78 -75 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -8,876 -8,687 -8,225 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -297 -297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -6 -6 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,344 3,057 FHA-GENERAL AND SPECIAL RISK FUND -364 -422 -432 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -569 -601 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -30 -31 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -195 -202 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,546 -4,528 -4,476 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -66 -64 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -383 -394 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -884 -880 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,508 -4,643 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,931 -18,985 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,659 2,657 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 471 488 RURAL HOUSING INSURANCE FUND 7,607 7,644 7,666 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 46 47 RURAL DEVELOPMENT LOAN FUND 131 133 134 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 54 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,023 2,100 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,577 5,686 RURAL TELEPHONE BANK 205 205 206 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 440 441 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 178 165 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 126 127 -REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 48,018 48,857 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 81 76 BUREAU OF INDIAN AFFAIRS 24 23 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,004 736 844 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 33 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,366 1,363 MILITARY DEBT REDUCTION 7 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 38 33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 66 89 DISASTER LOAN FUND 3,982 3,663 4,254 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,364 5,421 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,834 3,801 ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 85,006 86,792 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-01-19 TIME: 21.11.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 ...... CORPORATION INCOME TAXES 2,180 1,653 44,946 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 ...... UNEMPLOYMENT INSURANCE 1,049 2,868 266 ...... OTHER RETIREMENT 418 386 412 ...... EXCISE TAXES 4,181 6,072 5,709 ...... ESTATE AND GIFT TAXES 2,554 2,465 2,575 ...... CUSTOMS DUTIES 1,788 1,621 1,612 ...... MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 ...... ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 ...... (ON-BUDGET) 89,009 86,909 162,772 ...... ;C(OFF-BUDGET) 32,026 34,466 38,424 ...... TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 ...... (ON BUDGET) 90,064 81,836 143,338 ...... (OFF BUDGET) 29,910 32,142 35,309 ...... ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 ...... JUDICIAL BRANCH 396 322 316 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 ...... OTHER 3,291 3,684 3,866 ...... DEPARTMENT OF COMMERCE 447 531 511 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 ...... OPERATION AND MAINTENANCE 6,615 8,651 9,299 ...... PROCUREMENT 4,062 3,818 5,939 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 ...... MILITARY CONSTRUCTION 463 417 709 ...... FAMILY HOUSING 252 236 290 ...... REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 ...... OTHER 2,279 -511 -69 ...... ;ATOTAL MILITARY 22,593 21,529 29,953 ...... DEPARTMENT OF EDUCATION 3,097 2,309 3,037 ...... DEPARTMENT OF ENERGY 1,328 1,219 1,583 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 ...... OTHER 5,198 5,363 5,854 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 ...... OTHER -6,757 -6,947 -7,429 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 ...... DEPARTMENT OF THE INTERIOR 1,021 618 926 ...... DEPARTMENT OF JUSTICE 1,459 1,930 1,532 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 ...... DEPARTMENT OF STATE 466 553 1,280 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,036 2,240 2,046 ...... OTHER 1,957 1,910 1,768 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 ...... OTHER 404 -170 1,492 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 ...... NATIONAL SERVICE LIFE 81 68 83 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,842 1,953 1,743 ...... CORPS OF ENGINEERS 254 381 505 ...... OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 ...... ENVIRONMENTAL PROTECTION 536 566 617 ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 ...... GENERAL SERVICES ADMINISTRATION -23 530 -305 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 ...... MULTILATERAL ASSISTANCE 275 3 27 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 ...... OTHER 103 425 -735 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 ...... NATIONAL SCIENCE FOUNDATION 256 278 294 ...... OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 ...... SMALL BUSINESS ADMINISTRATION 11 77 43 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 ...... OTHER 2,421 2,508 4,885 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 ...... SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 ...... OTHER 41 -9 -17 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 ...... PAYMENT TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 ...... OTHER INDEPENDENT AGENCIES 1,900 2,234 1,859 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 ...... INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,701 148,408 168,114 ...... ;C(ON-BUDGET) 119,506 116,388 165,503 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,667 -27,033 33,081 ...... ;C(ON-BUDGET) -30,497 -29,479 -2,732 ...... ;C(OFF-BUDGET) 3,830 2,446 35,813 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 ...... TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 ...... (ON-BUDGET) 123,752 99,975 149,258 ...... (OFF-BUDGET) 28,661 30,940 34,544 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 ...... (ON-BUDGET) -33,688 -18,139 -5,921 ...... (OFF-BUDGET) 1,249 1,202 765 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 215,517 187,584 CORPORATION INCOME TAXES 48,779 47,572 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 135,913 130,499 UNEMPLOYMENT INSURANCE 4,183 4,112 OTHER RETIREMENT 1,216 1,153 EXCISE TAXES 15,963 21,097 ESTATE AND GIFT TAXES 7,594 6,460 CUSTOMS DUTIES 5,020 4,628 MISCELLANEOUS RECEIPTS 9,421 9,493 ;ATOTAL--RECEIPTS THIS YEAR 443,606 ...... (ON-BUDGET) 338,689 ...... ;C(OFF-BUDGET) 104,916 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 412,599 (ON BUDGET) ...... 315,237 (OFF BUDGET) ...... 97,361 ;COUTLAYS LEGISLATIVE BRANCH 970 771 JUDICIAL BRANCH 1,033 912 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,529 11,474 OTHER 10,842 10,290 DEPARTMENT OF COMMERCE 1,489 1,427 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 20,162 19,373 OPERATION AND MAINTENANCE 24,565 21,928 PROCUREMENT 13,819 11,852 -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,850 9,603 MILITARY CONSTRUCTION 1,590 1,370 FAMILY HOUSING 778 824 REVOLVING AND MANAGEMENT FUNDS 1,611 1,109 OTHER 1,699 519 ;ATOTAL MILITARY 74,075 66,580 DEPARTMENT OF EDUCATION 8,443 8,280 DEPARTMENT OF ENERGY 4,130 4,425 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 6,840 6,603 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 29,152 26,368 FEDERAL HOSPITAL INS. TRUST FUND 33,304 33,981 FEDERAL SUPP. MED. INS. TRUST FUND 23,512 21,703 OTHER 16,415 19,534 ADMINISTRATION FOR CHILDREN AND FAMILIES 9,026 7,979 OTHER -21,133 -25,496 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,742 8,338 DEPARTMENT OF THE INTERIOR 2,564 2,288 DEPARTMENT OF JUSTICE 4,922 4,311 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,475 5,400 -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,439 1,754 DEPARTMENT OF STATE 2,299 2,128 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,322 5,959 OTHER 5,635 5,123 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 118,331 115,977 OTHER 1,726 4,743 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,007 6,730 NATIONAL SERVICE LIFE 233 225 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 5,537 5,474 CORPS OF ENGINEERS 1,140 1,283 OTHER DEFENSE CIVIL PROGRAMS 8,052 7,921 ENVIRONMENTAL PROTECTION 1,718 1,641 EXECUTIVE OFFICE OF THE PRESIDENT 61 165 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,249 1,828 GENERAL SERVICES ADMINISTRATION 202 40 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,176 3,638 MULTILATERAL ASSISTANCE 305 358 INTERNATIONAL DEVELOPMENT ASSISTANCE 965 701 OTHER -206 -332 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,493 3,651 NATIONAL SCIENCE FOUNDATION 829 737 OFFICE OF PERSONNEL MANAGEMENT 11,869 11,862 SMALL BUSINESS ADMINISTRATION 131 90 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 84,677 108,662 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 13,420 16,087 OTHER 9,815 9,646 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 341 -447 SAVINGS ASSOCIATION INSURANCE FUND -122 -106 FSLIC RESOLUTION FUND: RTC CLOSEOUT -538 -1,620 OTHER 15 5 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -865 -488 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY 129 205 OTHER INDEPENDENT AGENCIES 5,993 4,528 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,511 -7,954 INTEREST RECEIVED BY TRUST FUNDS -60,211 -56,958 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -866 -1,014 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -281 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 464,224 ...... ;C(ON-BUDGET) 401,397 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 62,827 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -20,618 ...... ;C(ON-BUDGET) -62,707 ...... ;C(OFF-BUDGET) 42,090 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 47,635 32,239 TOTAL-OUTLAYS PRIOR YEAR ...... 467,131 (ON-BUDGET) ...... 372,985 (OFF-BUDGET) ...... 94,146 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -54,533 (ON-BUDGET) ...... -57,748 (OFF-BUDGET) ...... 3,215 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-01-19 TIME: 21.11.35 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: 12/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,069 791 278 BLACK LUNG DISABILITY 30 39 -9 FEDERAL DISABILITY INSURANCE 8,462 4,509 3,953 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 112 -112 FEDERAL EMPLOYEES RETIREMENT 18,497 3,698 14,799 FEDERAL HOSPITAL INSURANCE 14,304 12,325 1,979 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 58,815 28,325 30,490 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,699 9,441 -742 HAZARDOUS SUBSTANCE SUPERFUND 31 168 -137 HIGHWAYS 2,523 6,923 -4,400 MILITARY ADVANCES 1,855 1,140 715 MILITARY RETIREMENT 836 2,683 -1,847 RAILROAD RETIREMENT 401 677 -276 UNEMPLOYMENT 2,891 2,145 746 VETERANS LIFE INSURANCE 457 38 419 ALL OTHER TRUST 413 763 -350 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 119,284 73,777 45,507 LESS: INTERFUND TRANSACTIONS 67,263 63,401 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 52,021 10,376 45,507 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 149,197 161,623 -12,426 LESS: INTERFUND TRANSACTIONS 23 23 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 149,175 161,601 -12,426 ;CNET BUDGET RECEIPTS & OUTLAYS 201,196 168,114 33,081 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-01-19 TIME: 21.11.38 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: 12/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,338 2,148 190 BLACK LUNG DISABILITY 121 112 9 FEDERAL DISABILITY INSURANCE 18,004 13,420 4,584 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -365 365 FEDERAL EMPLOYEES RETIREMENT 21,551 11,157 10,394 FEDERAL HOSPITAL INSURANCE 36,001 33,487 2,514 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 121,318 84,677 36,642 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,651 23,512 -861 HAZARDOUS SUBSTANCE SUPERFUND 786 385 402 HIGHWAYS 7,430 11,470 -4,040 MILITARY ADVANCES 3,398 2,963 435 MILITARY RETIREMENT 22,995 8,045 14,951 RAILROAD RETIREMENT 1,306 2,038 -731 UNEMPLOYMENT 6,891 5,492 1,399 VETERANS LIFE INSURANCE 494 233 261 ALL OTHER TRUST 936 2,684 -1,747 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 266,222 201,457 64,765 LESS: INTERFUND TRANSACTIONS 114,811 114,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 151,411 86,646 64,765 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 292,260 377,643 -85,383 LESS: INTERFUND TRANSACTIONS 65 65 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 292,195 377,578 -85,383 ;CNET BUDGET RECEIPTS & OUTLAYS 443,606 464,224 -20,618 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-01-19 TIME: 21.11.38 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: 12/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,302 12,586 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 93,259 97,247 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 27,032 26,901 FEDERAL EMPLOYEES RETIREMENT 491,855 487,428 502,189 FEDERAL HOSPITAL INSURANCE 153,767 139,298 141,460 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 768,422 798,894 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 45,723 46,080 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,574 4,622 HIGHWAYS 28,083 28,401 23,818 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 158,931 157,162 RAILROAD RETIREMENT 24,345 24,696 24,689 UNEMPLOYMENT 77,358 77,967 78,635 VETERANS LIFE INSURANCE 13,699 13,543 13,964 ALL OTHER TRUST 13,793 13,435 13,502 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,895,011 1,941,749 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-01-19 TIME: 21.11.38 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: 12/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 94,535 215,517 187,584 CORPORATION INCOME TAXES 44,946 48,779 47,572 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,742 135,913 130,499 UNEMPLOYMENT INSURANCE 266 4,183 4,112 OTHER RETIREMENT 412 1,216 1,153 EXCISE TAXES 5,709 15,963 21,097 ESTATE AND GIFT TAXES 2,575 7,594 6,460 CUSTOMS DUTIES 1,612 5,020 4,628 MISCELLANEOUS RECEIPTS 3,398 9,421 9,493 ;ATOTAL 201,196 443,606 412,599 NET OUTLAYS NATIONAL DEFENSE 31,261 78,520 71,080 INTERNATIONAL AFFAIRS 3,527 6,049 5,914 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,853 5,038 5,027 ENERGY 32 -478 -202 NATURAL RESOURCES AND ENVIRONMENT 2,350 5,956 6,029 AGRICULTURE 4,362 18,521 12,145 COMMERCE AND HOUSING CREDIT -696 2,109 -1,444 TRANSPORTATION 3,858 11,498 10,301 COMMUNITY AND REGIONAL DEVELOPMENT 1,300 4,171 4,171 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,593 14,837 14,434 HEALTH 13,462 37,816 34,807 MEDICARE 19,881 51,489 49,168 INCOME SECURITY 23,747 59,570 56,694 SOCIAL SECURITY 32,839 98,094 124,736 VETERANS BENEFITS AND SERVICES 5,320 12,773 12,464 ADMINISTRATION OF JUSTICE 2,163 6,869 6,099 GENERAL GOVERNMENT 1,974 3,737 6,136 NET INTEREST 18,328 57,030 58,821 UNDISTRIBUTED OFFSETTING RECEIPTS -3,040 -9,377 -9,249 ;BTOTAL 168,114 464,224 467,131 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-01-19 TIME: 21.11.41 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through December 31, 1999, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2000 were accelerated to December 30, 1999. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays have been decreased by $1,086 million in September 1999 to reflect additional reporting by the Department of Education. Outlays have been decreased by $603 million in November 1999 to reflect additional reporting by the Small Business Administration. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Outlays have been decreased by $1,086 million in September 1999 to reflect additional reporting by the Department of Education. Outlays have been decreased by $603 million in November 1999 to reflect additional reporting by the Small Business Administration. ...... 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 $302 million to correct estimates for the quarter ending December 31, 1998. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act taxes" correspondingly decreased by $1,563 million to correct estimates for calendar year 1997 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Outlays have been decreased by $1,086 million in September 1999 to reflect additional reporting by the Department of Education. Outlays have been decreased by $603 million in November 1999 to reflect additional reporting by the Small Business Administration. 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. Includes an adjustment of $1,086 million in September 1999 by the Department of Education. Includes an adjustment of $ 603 million in November 1999 by the Small Business Administration. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C 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 6E Includes an adjustment of $1,086 million in September 1999 to reflect additional reporting by the Department of Education. Includes an adjustment of $24 million in November 1999 to reflect additional reporting by the Small Business Administration. Includes an adjustment of $579 million in November 1999 to reflect additional reporting by the Small Business Administration. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the January 2000 Statement will be 2:00 p.m. EST February 18, 2000.