[Appendix, Budget of the United States Government, Fiscal Year 1998]
[Page 367-375]

 
                     REVOLVING AND MANAGEMENT FUNDS

                              Federal Funds

Public enterprise funds:

               National Defense Stockpile Transaction Fund

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4555-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Acquisition, upgrade and 
        relocation......................          46             62            73             74
01.07 Payment to receipts...............                         81           143            130
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............          46            143           216            204
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....         348            526           649            358
22.00 New budget authority (gross)......         225            265           -75            350
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......         573            791           574            708
23.95 New obligations...................         -46           -143          -216           -204
24.90 Unobligated balance available, end 
        of year: Fund balance...........         526            649           358            504
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Current:

41.00   Transferred to other DoD 
          accounts......................        -150           -150          -550
      Permanent:

        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).         337            320           535            400
68.10     Change in orders on hand from 
            Federal sources.............          38             95           -60            -50
                                        ------------ --------------  ------------  -------------
68.90       Spending authority from 
              offsetting collections 
              (total)...................         375            415           475            350
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................         225            265           -75            350
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.        -179           -236          -358            -67
72.95   Orders on hand from Federal 
          sources.......................         227            265           360            300
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............          48             29             2            233
73.10 New obligations...................          46            143           216            204
73.20 Total outlays (gross).............         -65           -170            15           -400
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................        -236           -358           -67           -213
74.95   Orders on hand from Federal 
          sources.......................         265            360           300            250
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................          29              2           233             37
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.90 Outlays from new current authority        -150           -150          -490
86.93 Outlays from current balances.....        -122                                          50
86.97 Outlays from new permanent 
        authority.......................         337            320           475            350
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........          65            170           -15            400
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............           5             95           -60            -50
88.40     Non-Federal sources...........        -342           -415          -475           -350
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........        -337           -320          -535           -400
88.95 Change in orders on hand from 
        Federal sources.................         -38            -95            60             50
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................        -150           -150          -550
90.00 Outlays...........................        -272           -150          -550
-----------------------------------------------------------------------------------------------

    The National Defense Stockpile is planned and operated under the 
authority of the Strategic and Critical Materials Stockpiling Act. The 
purpose of the Stockpile is to decrease or preclude a dangerous and 
costly dependence by the United States upon foreign sources for supplies 
of strategic and critical materials in times of national emergency. The 
quantities of the materials stockpiled as required by the Stockpiling 
Act are to be sufficient to sustain the United States during a national 
emergency involving military conflict that necessitates an expansion of 
the Armed Forces together with a significant mobilization of the economy 
of the United States.

    The National Defense Stockpile Transaction Fund provides for the 
financing of acquisition, disposal and upgrading of strategic and 
critical stockpile materials, and all related expenses such as 
transportation, development of specifications, testing, quality studies, 
and relocation of materials, and operation of the Defense National 
Stockpile Center.

    The FY 1998 budget proposes transfers of $400 million for the 
National Defense Stockpile Transaction Fund to procurement accounts of 
the Army, Navy, and Air Force. This is part of the Administration's 
effort to provide funding for modernization. Also, the FY 1998 budget 
proposes transferring $50 million to the operation and maintenance 
accounts of the Army, Navy, and Air Force to provide funding for 
readiness-related programs. 

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4555-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          16             16            16             16
21.0  Travel and transportation of 
        persons.........................           1              1             1              1
23.1  Rental payments to GSA............          10             10            10             10
23.2  Rental payments to others.........           4              8             9              9
23.3  Communications, utilities, and 
        miscellaneous charges...........           1              1             1              1
25.2  Other services....................          13             21            26             26
26.0  Supplies and materials............           1              4             9             10
31.0  Equipment.........................                          1             1              1
92.0  Undistributed.....................                         81           143            130
99.0  Subtotal, reimbursable obligations          46            143           216            204
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............          46            143           216            204
-----------------------------------------------------------------------------------------------

                                       Personnel Summary

-----------------------------------------------------------------------------------------------
Identification code   97-4555-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
    Total compensable workyears:
2001  Full-time equivalent employment...         262            290           294            283
2005  Full-time equivalent of overtime 
        and holiday hours...............           3              5             5              5
-----------------------------------------------------------------------------------------------

                                <F-dash>

            William Langer Jewel Bearing Plant Revolving Fund

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4093-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

10.00 Total obligations.................           4
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....           2              2
22.00 New budget authority (gross)......           4
22.30 Unobligated balance expiring......                         -2
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......           6
23.95 New obligations...................          -4
24.90 Unobligated balance available, end 
        of year: Fund balance...........           2
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           5
68.10   Change in orders on hand from 
          Federal sources...............          -1             -1

[[Page 368]]

68.15   Adjustment to orders on hand 
          from Federal sources..........                          1
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................           4
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................           4
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.          -1             -1
72.95   Orders on hand from Federal 
          sources.......................           2              1
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............           1
73.10 New obligations...................           4
73.20 Total outlays (gross).............          -4
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................          -1
74.95   Orders on hand from Federal 
          sources.......................           1
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................           1
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................           3
86.98 Outlays from permanent balances...           1
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........           4              1
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -3
88.40     Non-Federal sources...........          -2
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........          -5
88.95 Change in orders on hand from 
        Federal sources.................           1              1
88.96 Adjustment to orders on hand from 
        Federal sources.................                         -1
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................          -1
-----------------------------------------------------------------------------------------------

    The Department of Defense has no requirement to purchase additional 
jewel bearings. Ownership of the William Langer Jewel Bearing Plant was 
transferred to the city of Rolla, ND, in 1996.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4093-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
25.2  Other services....................           4
26.0  Supplies and materials............           1
99.0  Subtotal, reimbursable obligations           5
99.5  Below reporting threshold.........          -1
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............           4
-----------------------------------------------------------------------------------------------

                                <F-dash>

            Pentagon Reservation Maintenance Revolving Fund 

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4950-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Operations........................          96            105            75             81
01.02 Renovation........................         159            101           175            168
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............         255            207           250            249
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....          15             15             1              9
22.00 New budget authority (gross)......         242            192           258            249
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          13
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......         270            208           259            258
23.95 New obligations...................        -255           -207          -250           -249
24.90 Unobligated balance available, end 
        of year: Fund balance...........          15              1             9              9
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...         234            192           258            249
68.10   Change in orders on hand from 
          Federal sources...............           8
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................         242            192           258            249
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................         242            192           258            249
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.         202            195           210            202
72.95   Orders on hand from Federal 
          sources.......................          37             45            45             45
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............         238            240           254            247
73.10 New obligations...................         255            207           250            249
73.20 Total outlays (gross).............        -240           -192          -258           -249
73.45 Adjustments in unexpired accounts.         -13
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................         195            210           202            202
74.95   Orders on hand from Federal 
          sources.......................          45             45            45             45
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................         240            254           247            247
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................         234            192           258            249
86.98 Outlays from permanent balances...           6
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........         240            192           258            249
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............        -234           -191          -257           -248
88.40     Non-Federal sources...........                         -1            -1             -1
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........        -234           -192          -258           -249
88.95 Change in orders on hand from 
        Federal sources.................          -8
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................           6
-----------------------------------------------------------------------------------------------

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4950-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
      Personnel compensation:

11.1    Full-time permanent.............          37             36            34             36
11.3    Other than full-time permanent..                          1             1              1
11.5    Other personnel compensation....           1
                                        ------------ --------------  ------------  -------------
11.9      Total personnel compensation..          38             37            35             37
12.1  Civilian personnel benefits.......           8              6             6              6
13.0  Benefits for former personnel.....           3
23.3  Communications, utilities, and 
        miscellaneous charges...........          26             49            43             48
25.2  Other services....................          35             29            31             26
26.0  Supplies and materials............          19              3             6              6
31.0  Equipment.........................           5             22             7             16
32.0  Land and structures...............         121             61           122            110
99.0  Subtotal, reimbursable obligations         255            207           250            249
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............         255            207           250            249
-----------------------------------------------------------------------------------------------

[[Page 369]]



                                       Personnel Summary

-----------------------------------------------------------------------------------------------
Identification code   97-4950-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
    Total compensable workyears:
2001  Full-time equivalent employment...         877            909           893            888
2005  Full-time equivalent of overtime 
        and holiday hours...............         108
-----------------------------------------------------------------------------------------------

                                <F-dash>

                      National Defense Sealift Fund

    For National Defense Sealift Fund programs, projects, and 
activities, and for expenses of the National Defense Reserve Fleet, as 
established by section 11 of the Merchant Ship Sales Act of 1946 (50 
U.S.C. App. 1744); [$1,428,002,000] $1,191,426,000, to remain available 
until expended[: Provided, That none of the funds provided in this 
paragraph shall be used to award a new contract that provides for the 
acquisition of any of the following major components unless such 
components are manufactured in the United States: auxiliary equipment, 
including pumps, for all ship-board services; propulsion system 
components (that is; engines, reduction gears, and propellers); 
shipboard cranes; and spreaders for shipboard cranes: Provided further, 
That the exercise of an option in a contract awarded through the 
obligation of previously appropriated funds shall not be considered to 
be the award of a new contract: Provided further, That the Secretary of 
the military department responsible for such procurement may waive these 
restrictions on a case-by-case basis by certifying in writing to the 
Committees on Appropriations of the House of Representatives and the 
Senate, that adequate domestic supplies are not available to meet 
Department of Defense requirements on a timely basis and that such an 
acquisition must be made in order to acquire capability for national 
security purposes].
    Further, for the foregoing purpose $689,994,000 to become available 
on October 1, 1998 and remain available until expended. (Department of 
Defense Appropriations Act, 1997.)

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   17-4557-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Strategic sealift acquisition.....         788          1,152           813            322
01.03 Strategic sealift O&M.............         744            741           741            741
01.05 Ready Reserve Force...............         278            266           302            276
01.07 National Defense Features.........                                       70             85
01.09 Research and development..........          17              8             6              7
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............       1,827          2,168         1,933          1,431
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....         512            451           451            451
22.00 New budget authority (gross)......       1,766          2,168         1,933          1,431
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......       2,278          2,619         2,384          1,882
23.95 New obligations...................      -1,827         -2,168        -1,933         -1,431
24.90 Unobligated balance available, end 
        of year: Fund balance...........         451            451           451            451
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Current:

40.00   Appropriation...................       1,024          1,428         1,191            690
40.75   Reduction pursuant to P.L. 104-
          208...........................                         -1
                                        ------------ --------------  ------------  -------------
43.00     Appropriation (total).........       1,024          1,427         1,191            690
      Permanent:

        Spending authority from 
            offsetting collections:
68.00     Offsetting collections (cash).         230          1,941           741            741
68.10     Change in orders on hand from 
            Federal sources.............         512         -1,200
                                        ------------ --------------  ------------  -------------
68.90       Spending authority from 
              offsetting collections 
              (total)...................         742            741           741            741
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................       1,766          2,168         1,933          1,431
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.       1,754          1,395         1,867          2,266
72.95   Orders on hand from Federal 
          sources.......................       1,569          2,081           881            881
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............       3,323          3,476         2,748          3,148
73.10 New obligations...................       1,827          2,168         1,933          1,431
73.20 Total outlays (gross).............      -1,674         -2,896        -1,533         -1,667
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................       1,395          1,867         2,266          2,031
74.95   Orders on hand from Federal 
          sources.......................       2,081            881           881            881
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................       3,476          2,748         3,148          2,912
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.90 Outlays from new current authority         400            235           207            211
86.93 Outlays from current balances.....       1,044          1,920           585            715
86.97 Outlays from new permanent 
        authority.......................         230            741           741            741
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........       1,674          2,896         1,533          1,667
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -230         -1,941          -741           -741
88.95 Change in orders on hand from 
        Federal sources.................        -512          1,200
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................       1,024          1,427         1,191            690
90.00 Outlays...........................       1,444            955           792            926
-----------------------------------------------------------------------------------------------

    In 1998 and 1999, the Department of Defense will continue to 
reimburse the Department of Transportation for operations and 
maintenance of the Ready Reserve Force from funds appropriated to DOD.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   17-4557-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
      Purchases of goods and services 
          from Government accounts:

25.3    Purchases of goods and services 
          from Government accounts......         359            351           302            276
25.3    Purchases from revolving funds..         744            741           741            741
31.0  Equipment.........................         724          1,076           890            414
99.0  Subtotal, reimbursable obligations       1,827          2,168         1,933          1,431
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............       1,827          2,168         1,933          1,431
-----------------------------------------------------------------------------------------------

                                <F-dash>

               Reserve Mobilization Income Insurance Fund

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4179-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Claims Payments...................                          2             8
01.02 Administrative....................                          5
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............                          7             8
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

22.00 New budget authority (gross)......                          7             8             10
23.95 New obligations...................                         -7            -8
24.41 Unobligated balance available, end 
        of year: U.S. Securities: Par 
        value...........................                                                      10
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...                          7             8             10
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................                          7             8             10
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................                          7             8             10
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

73.10 New obligations...................                          7             8
73.20 Total outlays (gross).............                         -7            -8
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................                          7             8             10

[[Page 370]]

86.98 Outlays from permanent balances...
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........                          7             8
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.40     Non-Federal sources...........                         -7            -8            -10
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........                         -7            -8            -10
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................                                                     -10
-----------------------------------------------------------------------------------------------

    This fund pays claims and administrative costs for participating 
members of the insurance program. The program provides insurance 
coverage for Ready Reservists who elect to participate and who are 
involuntarily ordered to active duty in excess of 30 days. The program 
became operational on October 1, 1996. 

                 Summary of Budget Authority and Outlays

   [In millions of dollars]
                                                  1996 actual    1997 est.        1998 est.       1999 est.
Enacted/requested:

 Budget Authority...............--------------- ---------------------------------------------
 Outlays........................--------------- ---------------------------------------------
Supplemental proposal:

 Budget Authority...............--------------- 72-------------------------------------------
 Outlays........................--------------- 72-------------------------------------------
                                          --------------  ------------   ----------------   -----------

Total:

 Budget Authority...............--------------- 72-------------------------------------------
 Outlays........................--------------- 72-------------------------------------------
                                           ==============  ===========   =============   ==============

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4179-0-3-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
25.3  Purchases of goods and services 
        from Government accounts........                          5
42.0  Insurance claims and indemnities..                          2             8
99.0  Subtotal, reimbursable obligations                          7             8
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............                          7             8
-----------------------------------------------------------------------------------------------

                                <F-dash>

    [Defense Business Operations Fund] Defense Working Capital Funds

    For the Defense [Business Operations Fund] Working Capital Funds; 
[$947,900,000] $33,400,000.
    Further, for the foregoing purposes, $30,800,000, to be available 
only during fiscal year 1999. (Department of Defense Appropriations Act, 
1997.)

                        Army Working Capital fund

                         Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
Obligations by program activity:
  Operating expenses:
    Ordnance....................................         491         477         508         507
    Depot maintenance...........................       1,545       1,454       1,442       1,458
    Information services........................         176         146         165         159
    Supply management...........................       7,217       6,750       6,457       6,420
                                                ------------------------------------------------
      Total operating expenses..................       9,429       8,827       8,571       8,544
  Capital investment:
    Ordnance....................................          13          17          18          11
    Depot maintenance...........................          47          48          34           4
    Supply management...........................          17          46          43          17
                                                ------------------------------------------------
      Total Capital Investment..................          78         111          96          33
                                                ------------------------------------------------
    Total obligations...........................       9,507       8,939       8,667       8,577
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
  Unobligated balance available, start of year: 
    Fund balance................................       1,315       1,112         935         718
  New budget authority (gross)..................       9,542       8,761       8,451       8,374
  Resources available from recoveries of prior 
    year obligations............................         171
  Unobligated balance transferred to other 
    accounts....................................        -130
  Balance of contract authority withdrawn.......        -278
                                                ------------------------------------------------
      Total budgetary resources available for 
        obligation..............................      10,620       9,873       9,386       9,093
  New obligations...............................      -9,507      -8,939      -8,667      -8,577
  Unobligated balance available, end of year: 
    Fund balance................................       1,112         935         718         516
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
    Spending authority from offsetting 
      collections:..............................
      Offsetting collections (cash).............       9,330       9,195       8,904       8,883
      Change in orders on hand from Federal 
        sources.................................         212        -434        -453        -509
                                                ------------------------------------------------
        Spending authority from offsetting 
          collections (total)...................       9,542       8,761       8,451       8,374
                                                ------------------------------------------------
      Total new budget authority (gross)........       9,542       8,761       8,451       8,374
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
  Unpaid obligations, start of year:
    Obligated balance:
      Contract authority........................       2,006       1,727       1,727       1,727
      Fund balance..............................        -754        -488        -233        -387
    Orders on hand from Federal sources.........       3,109       3,321       2,887       2,434
      Total unpaid obligations, start of year...       4,360       4,560       4,381       3,775
  New obligations...............................       9,507       8,939       8,667       8,577
  Total outlays (gross).........................      -9,136      -9,118      -9,273      -8,656
  Adjustments in unexpired accounts.............        -172
  Unpaid obligations, end of year:
    Obligated balance:
      Contract authority........................       1,727       1,727       1,727       1,727
      Obligated balance.........................        -488        -233        -387         -44
  Orders on hand from Federal sources...........       3,321       2,887       2,434       1,925
      Total unpaid obligations, end of year.....       4,560       4,381       3,775       3,696
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
  Outlays from new current authority............                     795          29
  Outlays from current balances.................       2,188        -871        -525        -706
  Outlays from new permanent authority..........       6,948       9,194       9,769       9,362
  Outlays from permanent balances...............
    Total outlays (gross).......................       9,136       9,118       9,273       8,656
------------------------------------------------------------------------------------------------
Offsets:
  Against gross budget authority and outlays:
    Offsetting collections (cash) from:
      Federal sources...........................       8,973       9,164       8,881       8,860
      Non-Federal sources.......................         357          31          24          24
        Total, offsetting collections (cash)....       9,330       9,195       8,904       8,883
  Change in orders on hand from Federal sources.         212        -434        -453        -509
------------------------------------------------------------------------------------------------
Net budget authority and outlays:
  Budget authority..............................
  Outlays.......................................        -194         -77         369        -228
------------------------------------------------------------------------------------------------

    The Army Working Capital Fund finances the operations of Army 
industrial, commercial and support-type activities. The separate Working 
Capital Fund emphasizes the Component's functional and financial 
management responsibilities for its operations. The Fund finances, in 
accordance with section 2208 of 10 U.S.C. through receipt of funded 
customer reimbursable orders, operating and capital costs (excluding 
Military Construction) of operation, and uses cost accounting-type 
techniques to provide DoD managers with information that can be used to 
monitor, control, and minimize its cost of operations.
                         Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
  Personnel compensation:
    Full-time permanent.........................       1,016       1,132       1,104       1,102

[[Page 371]]

    Other than full-time permanent..............
    Other personnel compensation................           8          14           9           6
    Military personnel..........................          10          16          16          16
                                                ------------------------------------------------
      Total personnel compensation..............       1,034       1,162       1,219       1,124
  Civilian personnel benefits...................         207          79          61          68
  Benefits for former personnel.................          26           2           2           2
  Travel and transportation of persons..........          24          33          31          31
  Transportation of things......................          33          58          88          95
  Rental payments to GSA........................           5          13          10           8
  Rental payments to others.....................           2           8           8           8
  Communications, utilities, and miscellaneous 
    charges.....................................          42          38          38          38
  Printing and reproduction.....................           3           2           2           2
  Other services................................       1,099         611         600         623
  Purchases of goods and services from 
    Government accounts:
    Purchases from revolving funds..............         245         262         307         288
  Supplies and materials........................       6,600       6,540       6,307       6,229
  Equipment.....................................         185         131          84          61
  Land and Structures...........................           2
                                                ------------------------------------------------
    Total obligations...........................       9,507       8,939       8,667       8,577
------------------------------------------------------------------------------------------------
                                        Personnel Summary
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Total compensable workyears:
    Full-time equivalent employment.............      28,259      27,669      26,263      25,101
    Full-time equivalent of overtime and holiday 
      hours.....................................       1,809       1,549       1,471       1,497
------------------------------------------------------------------------------------------------

                                <F-dash>

                        Navy Working Capital Fund

                         Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
Obligations by program activity:
  Operating expenses:
    Distribution depots.........................         180
    Logistics support activities................         328
    Depot maintenance--shipyards................       2,067       2,156       1,986       2,053
    Depot maintenance--aviation.................       1,473       1,452       1,402       1,385
    Ordnance....................................         433         527         443         440
    Marine Corp Depot maintenance...............         186         151         143         134
    Base support................................       2,251       1,896       1,799       1,820
    Transportation..............................       1,076       1,149       1,149       1,194
    Research and development activities.........       7,489       6,624       5,877       5,767
    Defense Automated printing service..........         404
    Information services........................         432         246         207         206
    Supply management...........................       5,079       6,238       6,159       5,776
                                                ------------------------------------------------
      Total operating expenses..................      21,397      20,080      19,166      18,775
  Capital investment:
    Logistics support activities................          20
    Depot maintenance--shipyards................          32          48          37          32
    Depot maintenance--aviation.................          33          53          30          20
    Marine Corp Depot maintenance...............           6           9           4           3
    Base support................................          14          18          21          18
    Transportation..............................           5           1           1           1
    Ordnance....................................           8           8           8           8
    Research and development activities.........          91         109         118         106
    Defense Automated printing service..........           8
    Information services........................
    Supply management...........................          12          28          31          27
                                                ------------------------------------------------
      Total Capital Investment..................         230         278         250         215
                                                ------------------------------------------------
    Total obligations...........................      21,627      20,359      19,415      18,989
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
  Unobligated balance available start of year: 
    Fund balance................................       2,273       1,815       1,384         797
  New budget authority (gross)..................      21,291      19,991      18,898      18,608
  Unobligated balance transferred to other 
    accounts....................................         -85
  Redemption of debt............................         -37         -62         -69         -69
  Balance of contract authority withdrawn.......
                                                ------------------------------------------------
    Total budgetary resources available for 
      obligation................................      23,441      21,743      20,213      19,336
  New obligations...............................     -21,627     -20,359     -19,415     -18,989
  Unobligated balance available, end of year: 
    Fund balance................................       1,815       1,384         797         347
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
  Permanent:
    Contract authority (indefinite).............         415
    Spending authority from offsetting 
      collections:..............................
      Offsetting collections (cash).............      23,501      19,238      19,745      18,870
      Change in orders on hand from Federal 
        sources.................................      -2,625         753        -847        -263
                                                ------------------------------------------------
        Spending authority from offsetting 
          collections (total)...................      20,876      19,991      18,898      18,608
                                                ------------------------------------------------
    Total new budget authority (gross)..........      21,291      19,991      18,898      18,608
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
  Unpaid obligations, start of year:
    Obligated balance:
      Contract authority........................       3,375       3,790       3,790       3,790
      Fund balance..............................        -663          91      -1,080        -265
    Orders on hand from Federal sources.........       9,235       6,610       7,363       6,516
                                                ------------------------------------------------
      Total unpaid obligations, start of year...      11,946      10,491      10,071      10,040
  New obligations...............................      21,627      20,359      19,415      18,989
  Total outlays (gross).........................     -23,082     -20,778     -19,447     -18,365
    Unpaid obligations, end of year:
    Obligated balance:
      Contract authority........................       3,789       3,789       3,789       3,789
      Obligated balance.........................          91      -1,080        -265        -621
    Orders on hand from Federal sources.........       6,610       7,363       6,518       6,253
                                                ------------------------------------------------
      Total unpaid obligations, end of year.....      10,491      10,071      10,040      10,664
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
  Outlays from current balances.................                   1,540
  Outlays from new permanent authority..........      23,082      19,238      19,447      18,365
                                                ------------------------------------------------
    Total outlays (gross).......................      23,082      20,778      19,447      18,365
Offsets:
  Against gross budget authority and outlays
    Offsetting collections (cash) from:
      Federal sources...........................      23,104      19,238      19,745      18,870
      Non-Federal sources.......................         317
                                                ------------------------------------------------
        Total, offsetting collections (cash)....      23,501      19,238      19,745      18,870
  Change in orders on hand from Federal sources.      -2,625         753        -847        -263
------------------------------------------------------------------------------------------------
Net budget authority and outlays:
  Budget authority..............................         415
  Outlays.......................................        -419       1,540        -297        -505
------------------------------------------------------------------------------------------------

    The Navy Working Capital Fund finances the operations of Navy 
industrial, commercial and support-type activities. The separate Working 
Capital Fund emphasizes the Component's functional and financial 
management responsibilities for its operations. The Fund finances, in 
accordance with section 2208 of 10 U.S.C. through receipt of funded 
customer reimbursable orders, operating and capital costs (excluding 
Military Construction) of operation, and uses cost accounting-type 
techniques to provide DoD managers with information that can be used to 
monitor, control, and minimize its cost of operations.
                         Status of Direct Loans (In millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Cumulative balance of direct loans 
    outstanding:
    Outstanding, start of year..................       1,089       1,052         990         921
    Repayments: Repayments and prepayments......          37          62          69          69
                                                ------------------------------------------------
      Outstanding, end of year..................       1,052         990         921         852
------------------------------------------------------------------------------------------------
                         Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Personnel compensation:
    Full-time permanent.........................       5,273       4,758       4,517       4,523
    Other than full-time permanent..............         124         133         126         147
    Other personnel compensation................         541         449         417         454
    Military personnel..........................         159         163         154         157
    Special personal services payments..........           2           5           5           5
                                                ------------------------------------------------
      Total personnel compensation..............       6,099       5,508       5,219       5,286

[[Page 372]]

  Civilian personnel benefits...................       1,359       1,236       1,146       1,147
  Benefits for former personnel.................         208         190          66          37
  Travel and transportation of persons..........         350         266         250         250
  Transportation of things......................         139         130         131         126
  Rental payments to GSA........................           5           3           2           2
  Rental payments to others.....................          62          35          35          35
  Communications, utilities, and miscellaneous 
    charges.....................................         583         630         608         607
  Printing and reproduction.....................         224          30          30          30
  Advisory and assistance services..............          62          43          40          42
  Other services................................       4,089       3,188       2,747       2,771
  Purchases of goods and services from 
    Government accounts:
    Payments to foreign national indirect hire 
      personnel.................................           6           8           7           7
    Purchases from revolving funds..............         739         743         725         707
  Operation and maintenance of facilities 
    including GOCOs.............................         615         626         581         610
  Contract operation and maintenance of 
    equipment including ADP hard/software.......         518         467         476         464
  Supplies and materials........................       5,902       6,624       6,789       6,345
  Equipment.....................................         666         631         563         523
                                                ------------------------------------------------
    Total obligations...........................      21,626      20,358      19,415      18,989
------------------------------------------------------------------------------------------------
                                        Personnel Summary
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Total compensable workyears:
    Full-time equivalent employment.............     126,982     111,649     104,368     102,933
    Full-time equivalent of overtime and holiday 
      hours.....................................       8,127       6,252       5,845       5,867

                                <F-dash>

                     Air Force Working Capital Fund

                         Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
Obligations by program activity:
  Operating expenses:
    Depot maintenance--aviation.................       4,503       4,302       4,319       4,321
    Transportation..............................                               4,084       4,048
    Information services........................         160         270         321         320
    Supply management...........................       9,370       9,050      10,355      10,441
                                                ------------------------------------------------
      Total operating expenses..................      13,583      13,621      19,079      19,130
  Capital investment:
    Depot maintenance--aviation.................          37          86          76          27
    Transportation..............................                                 148         133
    Information services........................                       9           8           5
    Supply management...........................          23          12          37           5
      Total Capital Investment..................          59         108         269         169
                                                ------------------------------------------------
    Total obligations...........................      13,642      13,729      19,348      19,300
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
  Unobligated balance available start of year: 
    Fund balance................................        -522        -396           1         431
  New budget authority (gross)..................      13,833      14,126      19,763      19,092
  Resources available from recoveries of prior 
    year obligations............................          10
  Unobligated balance transferred to other 
    accounts [Treas Acct].......................         -76
  Unobligated balance from other accounts [Treas 
    Acct].......................................                                  28
  Redemption of debt............................                                 -14         -17
  Balance of contract authority withdrawn.......
                                                ------------------------------------------------
    Total budgetary resources available for 
      obligation................................      13,246      13,730      19,778      19,506
  New obligations...............................     -13,642     -13,729     -19,348     -19,300
  Unobligated balance available, end of year: 
    Fund balance................................        -396           1         431         206
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
  Current:
    Appropriation...............................                      31          33          31
  Permanent:
    Contract authority (indefinite).............         334
    Spending authority from offsetting 
      collections:..............................
      Offsetting collections (cash).............      13,245      13,619      19,092      19,093
      Change in orders on hand from Federal 
        sources.................................         254         476         637         -31
                                                ------------------------------------------------
        Spending authority from offsetting 
          collections (total)...................      13,499      14,096      19,729      19,061
                                                ------------------------------------------------
    Total new budget authority (gross)..........      13,833      14,126      19,763      19,092
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
  Unpaid obligations, start of year:
    Obligated balance:
      Contract authority........................         930       1,264       1,264       1,264
      Fund balance..............................       1,067         678         112        -219
    Orders on hand from Federal sources.........       4,924       5,178       5,655       6,292
      Total unpaid obligations, start of year...       6,921       7,121       7,031       7,337
  New obligations...............................      13,642      13,729      19,348      19,300
  Total outlays (gross).........................     -13,433     -13,819     -19,041     -18,979
  Adjustments in unexpired accounts.............     -10,328
  Unpaid obligations, end of year:
    Obligated balance:
      Contract authority........................       1,264       1,264       1,264       1,264
      Obligated balance.........................         678         112        -219         133
    Orders on hand from Federal sources.........       5,178       5,655       6,292       6,260
                                                ------------------------------------------------
      Total unpaid obligations, end of year.....       7,121       7,031       7,337       7,658
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
  Outlays from current balances.................         187         199
  Outlays from new permanent authority..........      13,245      13,619      19,041      18,979
                                                ------------------------------------------------
    Total outlays (gross).......................      13,433      13,819      19,041      18,979
------------------------------------------------------------------------------------------------
Offsets:
  Against gross budget authority and outlays:
    Offsetting collections (cash) from:
      Federal sources...........................      13,038      13,141      18,304      18,332
      Non-Federal sources.......................         207         478         788         760
                                                ------------------------------------------------
        Total, offsetting collections (cash)....      13,245      13,619      19,092      19,093
  Change in orders on hand from Federal sources.         254         476         637         -31
Net budget authority and outlays:
  Budget authority..............................         334          31          33          31
  Outlays.......................................         187         199         -51        -114
------------------------------------------------------------------------------------------------

    The Air Force Working Capital Fund finances the operations of Air 
Force and USTRANSCOM industrial, commercial and support-type activities. 
The separate Working Capital Fund emphasizes the Component's functional 
and financial management responsibilities for their operations. The Fund 
finances, in accordance with section 2208 of 10 U.S.C. through receipt 
of funded customer reimbursable orders, operating and capital costs 
(excluding Military Construction) of operation, and uses cost 
accounting-type techniques to provide DoD managers with information that 
can be used to monitor, control, and minimize its cost of operations.
                         Status of Direct Loans (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Cumulative balance of direct loans 
    outstanding:
    Outstanding, start of year..................                                 319         305
    Repayments: Repayments and prepayments......                                  14          17
                                                ------------------------------------------------
      Outstanding, end of year..................                                 305         288
------------------------------------------------------------------------------------------------
                         Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Personnel compensation:
    Full-time permanent.........................       1,542       1,457       1,638       1,558
    Other than full-time permanent..............           3           3           3           3
    Other personnel compensation................          97          98         112         114
    Military personnel..........................          21          61         111         113
                                                ------------------------------------------------
      Total personal compensation...............       1,663       1,709       1,864       1,788
  Civilian personnel benefits...................          12          12          12          13

[[Page 373]]

  Travel and transportation of persons..........          68          68          70          71
  Transportation of things......................          36          21          53          54
  Rental payments to others.....................           2           2           8           8
  Communications, utilities, and miscellaneous 
    charges.....................................          37          36          70          71
  Printing and reproduction.....................           3           3           3           4
  Advisory and assistance services..............
  Other services................................       2,475       2,531       5,116       5,338
  Purchases of goods and services from 
    Government accounts:
    Purchases of goods and services from other 
      Federal Agencies..........................         118         114         116         121
    Payments to foreign national indirect hire 
      personnel.................................          16          17          17          17
    Purchases from revolving funds..............         528         432         528         503
  Supplies and materials........................       8,559       8,751      11,195      11,025
  Equipment.....................................         127         123         296         287
                                                ------------------------------------------------
    Total obligations...........................      13,642      13,729      19,348      19,300
------------------------------------------------------------------------------------------------
                                        Personnel Summary
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
  Total compensable workyears:
    Full-time equivalent employment.............      33,523      31,774      29,712      27,418
    Full-time equivalent of overtime and holiday 
      hours.....................................       2,165       1,779       1,664       1,563
------------------------------------------------------------------------------------------------

                                <F-dash>

                    Defense-Wide Working Capital Fund

                         Program and Financing (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
Obligations by program activity:
  Operating expenses:
    Business operations: corporate/JLSC.........          28          30          26          23
    Distribution depots.........................       1,533       1,662       1,450       1,400
    Transporation...............................       3,600       3,904
    Defense reutilization and marketing.........         353         395         362         348
    Defense industrial plant equipment..........          10
    Defense automated printing service..........                     406         419         429
    Defense financial operations................       1,526       1,534       1,492       1,420
    Information services........................       2,790       3,278       3,259       3,261
    Commissary resale stocks....................       5,333       5,300
    Commissary operations.......................         993         867
    Supply management...........................      10,863      12,192      12,189      12,350
                                                ------------------------------------------------
      Total operating expenses..................      27,033      29,568      19,197      19,231
    Capital investment:
    Business operations corporate/JLSC..........         172         132         219         103
    Distribution depots.........................          74          73          65          50
    Transportation..............................         171         174
    Defense reutilization and marketing.........          21          15          20          18
    Defense industrial Plant Equipment..........           1
    Defense automated printing service..........                       8           9           9
    Defense financial operations................         240         247         246         213
    Information services........................          61          50          56          34
    Supply management...........................          52          43          58          51
    Clothing factory............................           3
                                                ------------------------------------------------
      Total Capital Investment..................         792         741         673         477
                                                ------------------------------------------------
    Total obligations...........................      27,825      30,309      19,870      19,707
------------------------------------------------------------------------------------------------
Budgetary resources available for obligation:
  Unobligated balance available, start of year: 
    Fund balance................................      -1,197        -502          48         775
  New budget authority (gross)..................      28,207      30,873      20,625      19,957
  Resources available from recoveries of prior 
    year obligations............................          90
  Unobligated balance transferred to other 
    accounts [Treas Acct].......................                                 -28
  Unobligated balance transferred from other 
    accounts [Treas Acct].......................         291
  Redemption of debt............................         -12         -13
  Balance of contract authority withdrawn.......         -57
                                                ------------------------------------------------
    Total budgetary resources available for 
      obligation................................      27,322      30,358      20,645      20,732
  New obligations...............................     -27,825     -30,309     -19,870     -19,707
  Unobligated balance available, end of year: 
    Fund balance................................        -502          48         775       1,025
------------------------------------------------------------------------------------------------
New budget authority (gross), detail:
  Current:
    Appropriation...............................         879         917
    Reduction pursuant to P.L. 104-208..........                      -1
    Transferred to other accounts...............                     -26
  Permanent:
    Contract authority (indefinite).............         559
    Spending authority from offsetting 
      collections:..............................
      Offsetting collections (cash).............      27,410      29,762      20,113      19,734
      Change in orders on hand from Federal 
        sources.................................        -641         220         512         222
                                                ------------------------------------------------
        Spending authority from offsetting 
          collections (total)...................      26,769      29,982      20,625      19,957
    Total new budget authority (gross)..........      28,207      30,873      20,625      19,957
------------------------------------------------------------------------------------------------
Change in unpaid obligations:
  Unpaid obligations, start of year:
    Obligated balance:
      Contract authority........................       3,219       3,721       3,721       3,721
      Fund balance..............................       2,922       1,774       2,035       1,947
    Orders on hand from Federal sources.........       5,967       5,326       5,546       6,058
                                                ------------------------------------------------
      Total unpaid obligations, start of year...      12,108      10,821      11,303      11,727
  New obligations...............................      27,825      30,309      19,870      19,707
  Total outlays (gross).........................     -29,021     -29,828     -19,446     -19,294
  Adjustments in unexpired accounts.............         -90
  Unpaid obligations, end of year:..............
    Obligated balance:
      Contract authority........................       3,721       3,721       3,721       3,721
      Obligated balance.........................       1,774       2,035       1,947       2,138
    Orders on hand from Federal sources.........       5,326       5,546       6,058       6,280
                                                ------------------------------------------------
      Total unpaid obligations, end of year.....      10,821      11,303      11,727      12,140
------------------------------------------------------------------------------------------------
Outlays (gross), detail:
  Outlays from new current authority............
  Outlays from current balances.................       1,611          66
  Outlays from new permanent authority..........      27,410      29,762      19,446      19,294
  Outlays from permanent balances...............
                                                ------------------------------------------------
    Total outlays (gross).......................      29,021      29,828      19,446      19,294
------------------------------------------------------------------------------------------------
Offsets:
  Against gross budget authority and outlays:
    Offsetting collections (cash) from:
      Federal sources...........................      21,753      24,396      20,048      19,676
      Non-Federal sources.......................       5,657       5,366          65          59
                                                ------------------------------------------------
        Total, offsetting collections (cash)....      27,410      29,762      20,113      19,734
  Change in orders on hand from Federal sources.        -641         220         512         222
------------------------------------------------------------------------------------------------
Net budget authority and outlays:
  Budget authority..............................       1,438         891
  Outlays.......................................       1,611          66        -668        -440
------------------------------------------------------------------------------------------------

    The Defense-Wide Working Capital Fund finances the operations of 
Defense Logistics Agency, Defense Finance and Accounting Service, 
Defense Information Services Agency, and Joint Logistics Systems Center 
industrial, commercial and support-type activities. The separate Working 
Capital Fund emphasizes the Components' functional and financial 
management responsibilities for their operations. The Fund finances, in 
accordance with section 2208 of 10 U.S.C. through receipt of funded 
customer reimbursable orders, operating and capital costs (excluding 
Military Construction) of operation, and uses cost accounting-type 
techniques to provide DoD managers with information that can be used to 
monitor, control, and minimize its cost of operations.

                         Status of Direct Loans (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
Cumulative balance of direct loans outstanding:
  Outstanding, start of year....................         344         332
  Repayments: Repayments and prepayments........         -12          13
    Outstanding, end of year....................         332         319
------------------------------------------------------------------------------------------------



[[Page 374]]


                         Object Classification (in millions of dollars)
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
Personnel compensation:
  Full-time permanent...........................       2,727       2,912       2,279       2,227
  Other than full-time permanent................         153         194          40          40
  Other personnel compensation..................         232         150         118         113
  Military personnel............................         117         112          56          60
  Special personal services payments............
                                                ------------------------------------------------
    Total personnel compensation................       3,229       3,368       2,493       2,440
Civilian personnel benefits.....................         492         509         367         333
Benefits for former personnel...................          23          14          11           7
Travel and transportation of persons............         174         165          79          74
Transportation of things........................         879         680         614         617
Rental payments to GSA..........................          37          45          47          46
Rental payments to others.......................          24          34          28          29
Communications, utilities, and miscellaneous 
    charges.....................................       1,233       1,230       1,455       1,465
Printing and reproduction.......................          32         218         221         226
Advisory and assistance services................          16           9           3           2
Other services..................................       4,423       5,195       2,720       2,569
  Purchases of goods and services from other 
    Federal Agencies............................          47          51          52          54
  Payments to foreign national indirect hire 
    personnel...................................          58          60          14          13
  Purchases from revolving funds................       1,661       1,735         970         903
Supplies and materials..........................      14,739      16,301      10,299      10,502
Equipment.......................................         740         694         496         427
Land & structures...............................          16
Interest and dividends..........................           1
                                                ------------------------------------------------
    Total obligations...........................      27,824      30,308      19,869      19,707

                                        Personnel Summary
------------------------------------------------------------------------------------------------
                                                 1996 actual  1997 est.   1998 est.   1999 est.
------------------------------------------------------------------------------------------------
Total compensable workyears:
    Full-time equivalent employment.............      75,764      74,754      55,560      53,326
  Full-time equivalent of overtime and holiday 
    hours.......................................       4,849       4,187       3,112       3,040
------------------------------------------------------------------------------------------------

                                <F-dash>

                       Buildings Maintenance Fund

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4931-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Operations and maintenance........          24             23            24             24
01.02 Administration....................           4              3             3              3
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............          28             26            27             27
--------------------------------------------------------------------------------------------------
    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....           7              9            10             11
22.00 New budget authority (gross)......          30             26            28             27
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......          38             36            38             38
23.95 New obligations...................         -28            -26           -27            -27
24.90 Unobligated balance available, end 
        of year: Fund balance...........           9             10            11             11
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          27             26            28             27
68.10   Change in orders on hand from 
          Federal sources...............           3
                                        ------------ --------------  ------------  -------------
68.90     Spending authority from 
            offsetting collections 
            (total).....................          30             26            28             27
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................          30             26            28             27
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

72.90   Obligated balance: Fund balance.         -10              3             3              2
72.95   Orders on hand from Federal 
          sources.......................          14             17            17             17
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............           4             21            20             19
73.10 New obligations...................          28             26            27             27
73.20 Total outlays (gross).............         -11            -26           -28            -27
73.45 Adjustments in unexpired accounts.          -1
      Unpaid obligations, end of year:

74.90   Obligated balance: Obligated 
          balance.......................           3              3             2              2
74.95   Orders on hand from Federal 
          sources.......................          17             17            17             17
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................          20             20            19             19
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.97 Outlays from new permanent 
        authority.......................          27             26            28             27
86.98 Outlays from permanent balances...         -16
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........          11             26            28             27
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -27            -26           -28            -27
88.95 Change in orders on hand from 
        Federal sources.................          -3
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................
90.00 Outlays...........................         -16
-----------------------------------------------------------------------------------------------

    The Buildings Maintenance Fund was established in accordance with 
direction from Congress in the 1994 Appropriations Conference Report for 
the General Services Administration and under authority in 10 U.S.C., 
section 2208. It provides for operation and maintenance of over 30 
leased and owned facilities occupied by DoD in the Washington 
Metropolitan area.

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4931-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           1              1             2              2
23.3  Communications, utilities, and 
        miscellaneous charges...........           3              3             3              3
25.2  Other services....................          23             21            21             21
26.0  Supplies and materials............           1              1             1              1
99.0  Subtotal, reimbursable obligations          28             26            27             27
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............          28             26            27             27
-----------------------------------------------------------------------------------------------

                                       Personnel Summary

-----------------------------------------------------------------------------------------------
Identification code   97-4931-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......          31             28            28             28
-----------------------------------------------------------------------------------------------

                                <F-dash>

                    Military Commissary Fund, Defense

    For the Military Commissary Fund, $938,552,000. Further, for the 
foregoing purposes, $938,694,000, to be available only during fiscal 
year 1999.

                         Program and Financing (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4568-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------

    Obligations by program activity:

01.01 Operations and maintenance........                                    1,158          1,172
01.02 Capital investment................                                      144            117
01.03 Resale purchases..................                                    5,300          5,300
                                        ------------ --------------  ------------  -------------
10.00   Total obligations...............                                    6,602          6,589
--------------------------------------------------------------------------------------------------

[[Page 375]]



    Budgetary resources available for 
        obligation:

21.90 Unobligated balance available, 
        start of year: Fund balance.....                                                       1
22.00 New budget authority (gross)......                                    6,587          6,589
22.22 Unobligated balance transferred 
        from other accounts.............                                       16
                                        ------------ --------------  ------------  -------------
23.90   Total budgetary resources 
          available for obligation......                                    6,603          6,590
23.95 New obligations...................                                   -6,602         -6,589
24.90 Unobligated balance available, end 
        of year: Fund balance...........                                        1              1
--------------------------------------------------------------------------------------------------
    New budget authority (gross), 
        detail:

      Current:

40.00   Appropriation...................                                      939
      Permanent:

65.00   Advance appropriation (definite)                                                     939
66.15   Contract authority (indefinite).                                       54             48
68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).                                    5,595          5,602
                                        ------------ --------------  ------------  -------------
70.00   Total new budget authority 
          (gross).......................                                    6,587          6,589
--------------------------------------------------------------------------------------------------
    Change in unpaid obligations:

      Unpaid obligations, start of year:

        Obligated balance:
72.49     Contract authority............                                                      54
72.90     Fund balance..................                                                     521
                                        ------------ --------------  ------------  -------------
72.99     Total unpaid obligations, 
            start of year...............                                                     575
73.10 New obligations...................                                    6,602          6,589
73.20 Total outlays (gross).............                                   -6,380         -6,502
73.32 Obligated balance transferred from 
        other accounts..................                                      354
      Unpaid obligations, end of year:

        Obligated balance:
74.49     Contract authority............                                       54            102
74.90     Fund balance..................                                      521            561
                                        ------------ --------------  ------------  -------------
74.99     Total unpaid obligations, end 
            of year.....................                                      575            662
--------------------------------------------------------------------------------------------------
    Outlays (gross), detail:

86.90 Outlays from new current authority                                      785
86.93 Outlays from current balances.....                                                     102
86.97 Outlays from new permanent 
        authority.......................                                    5,595          6,400
                                        ------------ --------------  ------------  -------------
87.00   Total outlays (gross)...........                                    6,380          6,502
--------------------------------------------------------------------------------------------------
    Offsets:

      Against gross budget authority and 
          outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............                                      -34            -34
88.40     Non-Federal sources...........                                   -5,561         -5,568
                                        ------------ --------------  ------------  -------------
88.90       Total, offsetting 
              collections (cash)........                                   -5,595         -5,602
--------------------------------------------------------------------------------------------------
    Net budget authority and outlays:

89.00 Budget authority..................                                      992            987
90.00 Outlays...........................                                      785            900
-----------------------------------------------------------------------------------------------

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 97-4568-0-4-051      1996 actual   1997 est.   1998 est.
----------------------------------------------------------------------------
0100  Balance, start of year............
    Contract authority:
0200  Contract authority................                                  54
0700  Balance, end of year..............                                  54
---------------------------------------------------------------------------

    Effective October 1, 1997, the Department of Defense created a new 
revolving fund which combined two Defense Business Operations Fund 
business areas: Defense Commissary Agency's Commissary Operations and 
Commissary Resale Stocks and the Surcharge Collections, Sales of 
Commissary Stores, Defense Trust Fund. 

                         Object Classification (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   97-4568-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
      Personnel compensation:

11.1    Full-time permanent.............                                      243            239
11.3    Other than full-time permanent..                                      153            151
11.5    Other personnel compensation....                                       15             15
11.7    Military personnel..............                                        1              1
                                        ------------ --------------  ------------  -------------
11.9      Total personnel compensation..                                      412            406
12.1  Civilian personnel benefits.......                                       98             96
21.0  Travel and transportation of 
        persons.........................                                        7              7
22.0  Transportation of things..........                                        3              3
23.3  Communications, utilities, and 
        miscellaneous charges...........                                       39             39
25.2  Other services....................                                      234            230
      Purchases of goods and services 
          from Government accounts:

25.3    Purchases of goods and services 
          from Government accounts......                                       31             32
25.3    Purchases of goods and services 
          from Government accounts......                                      235            260
26.0  Supplies and materials............                                    5,343          5,339
31.0  Equipment.........................                                      100             77
32.0  Land and structures...............                                      100            100
99.0  Subtotal, reimbursable obligations                                    6,602          6,589
                                        ------------ --------------  ------------  -------------
99.9    Total obligations...............                                    6,602          6,589
-----------------------------------------------------------------------------------------------

                                       Personnel Summary

-----------------------------------------------------------------------------------------------
Identification code   97-4568-0-4-051    1996 actual      1997 est.     1998 est.      1999 est.
-----------------------------------------------------------------------------------------------
    Total compensable workyears:
2001  Full-time equivalent employment...                                   14,549         14,169
2005  Full-time equivalent of overtime 
        and holiday hours...............                                      152            151
-----------------------------------------------------------------------------------------------

                                <F-dash>