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: 10/97 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,469 39,813 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,099 129,422 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,770 125,210 -49,561 YEAR-TO-DATE 1,578,977 1,601,321 22,344 CURRENT YEAR OCTOBER 114,898 150,486 35,588 YEAR-TO-DATE 114,898 150,486 35,588 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1997-11-20 TIME: 19.29.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 114,898 114,898 1,631,577 ON-BUDGET RECEIPTS 87,082 87,082 1,219,773 OFF-BUDGET RECEIPTS 27,816 27,816 411,804 ;CTOTAL OUTLAYS 150,486 150,486 1,689,914 ON-BUDGET OUTLAYS 123,862 123,862 1,364,752 OFF-BUDGET OUTLAYS 26,624 26,624 325,162 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,588 -35,588 -58,337 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -36,780 -36,780 -144,979 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,192 1,192 86,642 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,588 35,588 58,337 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 6,315 6,315 81,599 REDUCTION OF OPERATING CASH, INCREASE (-) 23,360 23,360 ...... BY OTHER MEANS 5,913 5,913 -23,262 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1997-11-20 TIME: 19.29.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/97 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 99,656 1,694,348 ON-BUDGET RECEIPTS 73,644 1,264,445 OFF-BUDGET RECEIPTS 26,012 429,903 ;CTOTAL OUTLAYS 139,469 1,751,777 ON-BUDGET OUTLAYS 113,290 1,417,243 OFF-BUDGET OUTLAYS 26,179 334,534 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -39,813 -57,429 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -39,646 -152,798 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -167 95,369 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 39,813 57,429 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 15,588 78,214 REDUCTION OF OPERATING CASH, INCREASE (-) 18,592 ...... BY OTHER MEANS 5,633 -20,785 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1997-11-20 TIME: 19.29.47 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: 10/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,680 60,680 53,600 748,642 CORPORATION INCOME TAXES 3,254 3,254 863 192,582 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET) 27,816 27,816 26,012 411,804 EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET) 9,112 9,112 8,416 120,104 UNEMPLOYMENT INSURANCE 1,443 1,443 1,330 28,651 OTHER RETIREMENT CONTRIBUTIONS 414 414 346 4,279 EXCISE TAXES 5,082 5,082 3,923 55,341 ESTATE AND GIFT TAXES 2,198 2,198 1,547 19,670 CUSTOMS DUTIES 1,802 1,802 1,432 18,688 MISCELLANEOUS RECEIPTS 3,097 3,097 2,187 31,816 ;BTOTAL RECEIPTS 114,898 114,898 99,656 1,631,577 ;C(ON-BUDGET) 87,082 87,082 73,644 1,219,773 ;C(OFF-BUDGET) 27,816 27,816 26,012 411,804 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 373 373 328 2,794 THE JUDICIARY 299 299 216 3,693 EXECUTIVE OFFICE OF THE PRESIDENT 18 18 14 233 FUNDS APPROPRIATED TO THE PRESIDENT 431 431 3,593 10,156 DEPARTMENT OF AGRICULTURE 6,277 6,277 5,985 55,394 DEPARTMENT OF COMMERCE 294 294 313 4,110 DEPARTMENT OF DEFENSE-MILITARY 25,302 25,302 21,218 254,316 DEPARTMENT OF DEFENSE-CIVIL 2,801 2,801 2,755 35,051 DEPARTMENT OF EDUCATION 2,369 2,369 2,348 32,030 DEPARTMENT OF ENERGY 1,243 1,243 1,380 14,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,731 32,731 28,173 370,123 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 3,535 3,103 32,473 DEPARTMENT OF THE INTERIOR 621 621 640 7,599 DEPARTMENT OF JUSTICE 1,110 1,110 919 17,941 DEPARTMENT OF LABOR 2,405 2,405 2,439 33,938 DEPARTMENT OF STATE 457 457 700 5,395 DEPARTMENT OF TRANSPORTATION 3,914 3,914 3,867 39,386 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 21,771 21,695 367,643 OTHER 934 934 558 24,991 -REPORT ID: STM0P083 USER ID : DATE: 1997-11-20 TIME: 19.29.49 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: 10/97 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF VETERANS AFFAIRS 5,259 5,259 3,374 41,235 ENVIRONMENTAL PROTECTION AGENCY 493 493 442 6,701 GENERAL SERVICES ADMINISTRATION 486 486 285 653 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,254 1,115 13,595 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,744 3,762 46,781 SMALL BUSINESS ADMINISTRATION -6 -6 25 136 SOCIAL SECURITY ADMINISTRATION 35,130 35,130 31,811 412,247 OTHER INDEPENDENT AGENCIES 660 660 1,536 19,586 ALLOWANCES ...... ...... ...... -1,348 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -359 -359 -347 -113,102 OTHER -3,061 -3,061 -2,777 -48,539 ;BTOTAL OUTLAYS 150,486 150,486 139,469 1,689,914 ;C(ON-BUDGET) 123,862 123,862 113,290 1,364,752 ;C(OFF-BUDGET) 26,624 26,624 26,179 325,162 ;CSURPLUS (+) OR DEFICIT (-) -35,588 -35,588 -39,813 -58,337 ;C(ON-BUDGET) -36,780 -36,780 -39,646 -144,979 ;C(OFF-BUDGET) 1,192 1,192 -167 86,642 - - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1997-11-20 TIME: 19.29.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,270 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,299 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,569 889 60,680 ;CCORPORATION INCOME TAXES 6,357 3,103 3,254 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,867 ...... 23,867 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 135 ...... 135 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 24,002 ...... 24,002 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,792 ...... 3,792 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21 ...... 21 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 3,813 ...... 3,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,694 ...... 8,694 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 8,748 ...... 8,748 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 186 -1 188 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 176 ...... 176 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 36,926 -1 36,928 -REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 900 ...... 900 FEDERAL UNEMPLOYMENT TAX ACT TAXES 540 5 535 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,448 5 1,443 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 408 ...... 408 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 5 ...... 5 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 38,788 4 38,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 930 -174 1,104 AIRPORT AND AIRWAY TRUST FUND 1,443 4 1,439 HIGHWAY TRUST FUND 2,716 209 2,507 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,121 39 5,082 ;CESTATE AND GIFT TAXES 2,240 41 2,198 ;CCUSTOMS DUTIES 1,904 102 1,802 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,661 ...... 2,661 ALL OTHER 438 2 436 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,099 2 3,097 ;CTOTAL -- RECEIPTS 119,078 4,180 114,898 ;CTOTAL -- ON-BUDGET 91,262 4,180 87,082 ;CTOTAL -- OFF-BUDGET 27,816 ...... 27,816 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,270 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,299 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,569 889 60,680 ;CCORPORATION INCOME TAXES 6,357 3,103 3,254 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,867 ...... 23,867 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 135 ...... 135 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 24,002 ...... 24,002 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,792 ...... 3,792 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21 ...... 21 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 3,813 ...... 3,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,694 ...... 8,694 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 8,748 ...... 8,748 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 186 -1 188 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 176 ...... 176 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 36,926 -1 36,928 -REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 900 ...... 900 FEDERAL UNEMPLOYMENT TAX ACT TAXES 540 5 535 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,448 5 1,443 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 408 ...... 408 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 5 ...... 5 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 38,788 4 38,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 930 -174 1,104 AIRPORT AND AIRWAY TRUST FUND 1,443 4 1,439 HIGHWAY TRUST FUND 2,716 209 2,507 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,121 39 5,082 ;CESTATE AND GIFT TAXES 2,240 41 2,198 ;CCUSTOMS DUTIES 1,904 102 1,802 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,661 ...... 2,661 ALL OTHER 438 2 436 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,099 2 3,097 ;CTOTAL -- RECEIPTS 119,078 4,180 114,898 ;CTOTAL -- ON-BUDGET 91,262 4,180 87,082 ;CTOTAL -- OFF-BUDGET 27,816 ...... 27,816 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 48,866 PRESIDENTIAL ELECTION CAMPAIGN FUND ...... OTHER 5,639 ;BTOTAL--INDIVIDUAL INCOME TAXES 54,505 905 53,600 ;CCORPORATION INCOME TAXES 5,654 4,792 863 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,942 ...... 21,942 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 126 ...... 126 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 22,068 ...... 22,068 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,922 ...... 3,922 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22 ...... 22 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,944 ...... 3,944 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,024 ...... 8,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,074 ...... 8,074 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 178 (**) 178 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 164 ...... 164 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 34,428 (**) 34,428 -REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 953 ...... 953 FEDERAL UNEMPLOYMENT TAX ACT TAXES 374 2 371 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,333 2 1,330 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 341 ...... 341 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 6 ...... 6 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 36,107 3 36,104 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,044 -170 2,214 AIRPORT AND AIRWAY TRUST FUND 490 11 479 HIGHWAY TRUST FUND 1,417 214 1,203 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 ;BTOTAL--EXCISE TAXES 3,979 55 3,923 ;CESTATE AND GIFT TAXES 1,608 61 1,547 ;CCUSTOMS DUTIES 1,889 457 1,432 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,703 ...... 1,703 ALL OTHER 485 1 484 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,188 1 2,187 ;CTOTAL -- RECEIPTS 105,929 6,273 99,656 ;CTOTAL -- ON-BUDGET 79,917 6,273 73,644 ;CTOTAL -- OFF-BUDGET 26,012 ...... 26,012 - - 0REPORT ID: STM0P084 USER ID : DATE: 1997-11-20 TIME: 19.29.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 36 (**) 36 HOUSE OF REPRESENTATIVES 69 (**) 69 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 14 2 12 LIBRARY OF CONGRESS 193 1 193 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 24 ...... 24 GENERAL FUND APPROPRIATIONS 5 ...... 5 GENERAL ACCOUNTING OFFICE 21 ...... 21 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 372 -1 373 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 287 1 286 OTHER 10 ...... 10 ;ATOTAL--THE JUDICIARY 300 1 299 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 18 ...... 18 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 11 -6 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND 49 ...... 49 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 146 19 127 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 212 ...... 212 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 18 ...... 18 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 DEVELOPMENT FUND FOR AFRICA 16 ...... 16 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 17 6 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 343 56 287 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 14 -8 PEACE CORPS 17 ...... 17 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 715 71 644 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -189 ...... -189 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 11 -11 FOREIGN MILITARY SALES TRUST FUND 1,258 ...... 1,258 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,406 -1,406 OTHER 9 ...... 9 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 1,937 1,507 431 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 64 ...... 64 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 28 ...... 28 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 38 ...... 38 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 63 (**) 63 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 149 98 51 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 67 ...... 67 COMMODITY CREDIT CORPORATION 3,067 376 2,691 AGRICULTURAL CREDIT INSURANCE FUND 12 97 -84 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 3,171 473 2,698 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 41 ...... 41 WATERSHED AND FLOOD PREVENTION OPERATIONS 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 53 ...... 53 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 136 -108 RURAL DEVELOPMENT INSURANCE FUND 63 37 26 OTHER 8 25 -18 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 79 175 -97 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 43 ...... 43 FOREIGN AGRICULTURAL SERVICE -20 ...... -20 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 1,773 ...... 1,773 CHILD NUTRITION PROGRAMS 656 ...... 656 WOMEN, INFANTS AND CHILDREN PROGRAMS 347 ...... 347 OTHER 46 ...... 46 ;ATOTAL--FOOD AND CONSUMER SERVICE 2,822 ...... 2,822 FOREST SERVICE: NATIONAL FOREST SYSTEM 134 ...... 134 WILDLAND FIRE MANAGEMENT 45 ...... 45 FOREST SERVICE PERMANENT APPROPRIATIONS 77 ...... 77 OTHER 168 ...... 168 ;ATOTAL--FOREST SERVICE 424 ...... 424 OTHER 55 3 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,278 1,000 6,277 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 144 (**) 144 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER 1 2 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 199 2 198 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 307 13 294 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,144 ...... 3,144 DEPARTMENT OF THE NAVY 2,742 ...... 2,742 DEPARTMENT OF THE AIR FORCE 2,360 ...... 2,360 ;ATOTAL--MILITARY PERSONNEL 8,246 ...... 8,246 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,616 ...... 1,616 DEPARTMENT OF THE NAVY 2,007 ...... 2,007 DEPARTMENT OF THE AIR FORCE 2,062 ...... 2,062 DEFENSE AGENCIES 1,792 ...... 1,792 ;ATOTAL--OPERATION AND MAINTENANCE 7,477 ...... 7,477 PROCUREMENT: DEPARTMENT OF THE ARMY 827 ...... 827 DEPARTMENT OF THE NAVY 1,353 ...... 1,353 DEPARTMENT OF THE AIR FORCE 1,332 ...... 1,332 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--PROCUREMENT 3,749 ...... 3,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 336 ...... 336 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 549 ...... 549 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 768 ...... 768 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 3,764 ...... 3,764 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--MILITARY CONSTRUCTION 575 ...... 575 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 122 ...... 122 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 12 10 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 166 ...... 166 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 683 ...... 683 OTHER -31 1 -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -156 156 DEPARTMENT OF THE NAVY ...... -47 47 DEPARTMENT OF THE AIR FORCE ...... -15 15 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 50 -50 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 58 ...... 58 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,150 -152 25,302 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 74 ...... 74 OPERATION AND MAINTENANCE, GENERAL 133 ...... 133 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--CORPS OF ENGINEERS 291 17 273 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 2,552 ...... 2,552 INTRABUDGETARY TRANSACTIONS -15,119 ...... -15,119 EDUCATION BENEFITS -30 ...... -30 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 2,821 21 2,801 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 495 ...... 495 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 48 ...... 48 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 666 ...... 666 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 288 ...... 288 REHABILITATION SERVICES AND DISABILITY RESEARCH 195 ...... 195 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 155 ...... 155 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 12 -14 STUDENT FINANCIAL ASSISTANCE 825 ...... 825 HIGHER EDUCATION 57 ...... 57 HOWARD UNIVERSITY 2 ...... 2 FEDERAL DIRECT STUDENT LOAN PROGRAM 105 ...... 105 FEDERAL FAMILY EDUCATION LOANS -19 ...... -19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 968 12 956 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,380 12 2,369 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 563 ...... 563 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 312 ...... 312 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 96 ...... 96 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 104 ...... 104 ENERGY SUPPLY, R AND D ACTIVITIES 479 ...... 479 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 35 ...... 35 STRATEGIC PETROLEUM RESERVE 19 ...... 19 CLEAN COAL TECHNOLOGY 3 ...... 3 NUCLEAR WASTE DISPOSAL FUND 22 ...... 22 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -97 ...... -97 OTHER 29 9 20 ;ATOTAL--ENERGY PROGRAMS 628 9 619 POWER MARKETING ADMINISTRATION 120 180 -60 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,687 444 1,243 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 73 1 73 HEALTH RESOURCES AND SERVICES ADMINISTRATION 365 (**) 365 INDIAN HEALTH SERVICES 122 ...... 122 CENTERS FOR DISEASE CONTROL AND PREVENTION 193 ...... 193 NATIONAL INSTITUTES OF HEALTH 983 ...... 983 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 126 ...... 126 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 1,871 1 1,870 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 ...... 9,443 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,035 ...... 5,035 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,891 ...... 12,891 ADMINISTRATIVE EXPENSES 99 ...... 99 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,990 ...... 12,990 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 43 ...... 43 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,479 ...... 7,479 ADMINISTRATIVE EXPENSES 120 ...... 120 ;ATOTAL--FSMI TRUST FUND 7,599 ...... 7,599 OTHER 17 ...... 17 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,126 ...... 35,126 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 934 ...... 934 FAMILY SUPPORT PAYMENTS TO STATES 133 ...... 133 LOW INCOME HOME ENERGY ASSISTANCE 50 ...... 50 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 9 ...... 9 CHILD CARE ENTITLEMENT TO STATES 116 ...... 116 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 457 ...... 457 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 375 ...... 375 OTHER 7 ...... 7 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 ...... 2,267 ADMINISTRATION ON AGING 50 ...... 50 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,035 ...... -5,035 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,467 1,736 32,731 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 5 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 296 260 36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 105 6 99 OTHER 63 ...... 63 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 7 ...... 7 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 29 ...... 29 PUBLIC HOUSING GRANTS 343 ...... 343 COLLEGE HOUSING GRANTS 2 (**) 2 LOWER INCOME HOUSING ASSISTANCE 1,298 ...... 1,298 SECTION 8 CONTRACT RENEWALS 530 ...... 530 OTHER 443 ...... 443 ;ATOTAL--HOUSING PROGRAMS 3,176 271 2,905 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 3 (**) 3 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 18 ...... 18 COMMUNITY PARTNERSHIPS AGAINST CRIME 20 ...... 20 OTHER 17 ...... 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 58 (**) 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 57 -45 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 57 -45 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 417 ...... 417 HOME INVESTMENT PARTNERSHIPS PROGRAM 102 ...... 102 OTHER 23 8 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 542 8 533 MANAGEMENT AND ADMINISTRATION 77 ...... 77 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 338 3,535 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 35 (**) 35 MINERALS MANAGEMENT SERVICE 73 ...... 73 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 181 (**) 181 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 34 9 25 UNITED STATES GEOLOGICAL SURVEY 68 4 64 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 146 13 133 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 89 ...... 89 NATIONAL PARK SERVICE 129 ...... 129 ;ATOTAL--FISH AND WILDLIFE AND PARKS 218 ...... 218 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 79 ...... 79 INDIAN TRIBAL FUNDS 10 ...... 10 OTHER 31 1 30 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 120 1 119 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 760 140 621 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 36 ...... 36 LEGAL ACTIVITIES 209 ...... 209 FEDERAL BUREAU OF INVESTIGATION 220 ...... 220 DRUG ENFORCEMENT ADMINISTRATION 56 ...... 56 IMMIGRATION AND NATURALIZATION SERVICE 250 ...... 250 FEDERAL PRISON SYSTEM 246 15 231 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 72 ...... 72 VIOLENT CRIME REDUCTION PROGRAMS 34 ...... 34 OTHER 87 ...... 87 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 94 -94 ;ATOTAL--DEPARTMENT OF JUSTICE 1,219 109 1,110 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,358 ...... 1,358 STATE ADMINISTRATIVE EXPENSES 299 ...... 299 FEDERAL ADMINISTRATIVE EXPENSES 7 ...... 7 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,677 ...... 1,677 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,140 ...... 2,140 ;CPENSION BENEFIT GUARANTY CORPORATION 83 34 48 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 21 ...... 21 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 19 ...... 19 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,439 35 2,405 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 66 ...... 66 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 42 ...... 42 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 210 ...... 210 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 147 ...... 147 MIGRATION AND REFUGEE ASSISTANCE 95 ...... 95 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 457 ...... 457 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,145 ...... 2,145 OTHER 14 (**) 14 OTHER PROGRAMS 36 ...... 36 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,195 (**) 2,195 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 250 ...... 250 OTHER 97 1 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 347 1 346 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 164 ...... 164 DISCRETIONARY GRANTS 166 ...... 166 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 353 ...... 353 0REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 401 ...... 401 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 163 ...... 163 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 359 ...... 359 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 761 (**) 761 ;CCOAST GUARD: OPERATING EXPENSES 245 ...... 245 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 52 ...... 52 OTHER 23 (**) 22 ;ATOTAL--COAST GUARD 348 (**) 347 MARITIME ADMINISTRATION 48 157 -108 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,080 166 3,914 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -64 72 -137 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 12 ...... 12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 167 ...... 167 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 86 ...... 86 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 881 ...... 881 FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 33 ...... 33 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 144 ...... 144 BUREAU OF ENGRAVING AND PRINTING 18 ...... 18 UNITED STATES MINT 28 88 -60 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 119 ...... 119 TAX LAW ENFORCEMENT 287 ...... 287 INFORMATION SYSTEMS 101 ...... 101 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 220 ...... 220 OTHER ...... (**) (**) ;ATOTAL--INTERNAL REVENUE SERVICE 777 (**) 777 UNITED STATES SECRET SERVICE 50 ...... 50 COMPTROLLER OF THE CURRENCY 26 1 25 OFFICE OF THRIFT SUPERVISON 13 2 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,699 ...... 20,699 SPECIAL ISSUES (CASH BASIS) 1,072 ...... 1,072 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,771 ...... 21,771 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS -281 ...... -281 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,373 668 22,705 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,624 ...... 1,624 OTHER 55 18 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 185 71 114 LOAN GUARANTY REVOLVING FUND 41 22 19 OTHER 44 38 6 COMPENSATION AND PENSIONS 3,160 ...... 3,160 READJUSTMENT BENEFITS 144 ...... 144 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 12 ...... 12 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,675 134 3,541 CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,479 221 5,259 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 36 ...... 36 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 149 ...... 149 -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 213 ...... 213 HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 509 16 493 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 424 ...... 424 SUPPLY AND TECHNOLOGY ACTIVITIES 44 ...... 44 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 487 1 486 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 490 ...... 490 SCIENCE, AERONAUTICS AND TECHNOLOGY 531 ...... 531 MISSION SUPPORT 220 ...... 220 RESEARCH AND DEVELOPMENT 4 ...... 4 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 ...... 1,254 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 346 ...... 346 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,528 ...... 3,528 EMPLOYEES LIFE INSURANCE FUND 145 231 -86 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,417 1,453 -36 OTHER -5 ...... -5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1997-11-20 TIME: 19.29.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/97 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,428 1,684 3,744 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 50 -36 DISASTER LOAN FUND 15 22 -6 OTHER 2 1 2 OTHER 35 (**) 35 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 73 -6 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,709 ...... 2,709 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,550 ...... 4,550 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,463 ...... 26,463 ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 26,618 ...... 26,618 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,849 ...... 3,849 ADMINISTRATIVE EXPENSES 104 ......