[Appendix]
[Detailed Budget Estimates by Agency]
[Department of the Treasury]
[From the U.S. Government Printing Office, www.gpo.gov]


[[Page 817]]


                       DEPARTMENT OF THE TREASURY

 
                          DEPARTMENTAL OFFICES

                          Salaries and Expenses

    For necessary expenses of the Departmental Offices including 
operation and maintenance of the Treasury Building and Annex; hire of 
passenger motor vehicles; maintenance, repairs, and improvements of, and 
purchase of commercial insurance policies for, real properties leased or 
owned overseas, when necessary for the performance of official business; 
[not to exceed $2,900,000 for official travel expenses;] not to exceed 
$4,813,000, to remain available until expended for information 
technology modernization requirements; not to exceed $150,000 for 
official reception and representation expenses; not to exceed $258,000 
for unforeseen emergencies of a confidential nature, to be allocated and 
expended under the direction of the Secretary of the Treasury and to be 
accounted for solely on his certificate, [$134,034,000] $154,582,000. 
(Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0101-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Executive direction.............          22          23
00.02   Domestic finance policies and 
          programs......................          11          11
00.03   Tax and economic policies and 
          programs......................          24          26
00.04   Enforcement policies and 
          programs......................          15          18
00.05   International affairs policies 
          and programs..................          53          47
00.06   Treasury-wide management 
          policies and programs.........          22          22
00.07   Economic policies and programs..                                  53
00.08   Financial policies and programs.                                  40
00.11   Law enforcement policies and 
          programs......................                                  30
00.12   Treasury-wide management 
          policies and programs.........                                  32
                                           ---------   ---------  ----------
01.00   Subtotal, Direct programs.......         147         147         155
      Reimbursable program:

09.01   Executive direction.............           2           2
09.02   Fiscal and financial policies 
          and programs..................           2           2
09.03   Enforcement policies and 
          programs......................           2           2
09.04   International affairs policies 
          and programs..................           7           6
09.05   Treasury-wide management 
          policies and programs.........           3           3
09.06   Economic policies and programs..                                   8
09.07   Law enforcement policies and 
          programs......................                                   2
09.08   Treasury-wide management 
          policies and programs.........                                   3
09.10   Financial policies and programs.                                   2
                                           ---------   ---------  ----------
09.99   Subtotal, reimbursable program..          16          15          15
                                           ---------   ---------  ----------
10.00   Total new obligations...........         163         162         170
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          14          22           9
22.00 New budget authority (gross)......         169         149         170
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         186         171         179
23.95 Total new obligations.............        -163        -162        -170
24.40 Unobligated balance available, end 
        of year.........................          22           9           9
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         126         134         155
40.75   Reduction pursuant to P.L. 106-
          51............................          -1
42.00   Transferred from other accounts.          28
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         153         134         155
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............          16          15          15
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         169         149         170
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year          45          52          74
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           7           7           7
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          52          59          81
73.10 Total new obligations.............         163         162         170
73.20 Total outlays (gross).............        -153        -140        -168
73.45 Adjustments in unexpired accounts.          -3
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..          52          74          76
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           7           7           7
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          59          81          83
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         131         140         159
86.93 Outlays from discretionary 
        balances........................          22                       9
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         153         140         168
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -16         -15         -15
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         153         134         155
90.00 Outlays...........................         138         125         153
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......                       2
92.02 Total investments, end of year: 
        U.S. securities: Par value......           2
---------------------------------------------------------------------------

    Departmental Offices' function in the Treasury Department is to 
provide basic support to the Secretary of the Treasury, who is the chief 
operating executive of the Department. The Secretary of the Treasury 
maintains the primary role in formulating and managing the domestic and 
international tax and financial policies of the Federal Government. The 
Secretary's responsibilities funded by the Salaries and Expenses 
appropriation include: recommending and implementing United States 
domestic and international economic and tax policy; fiscal policy; 
governing the fiscal operations of the Government; maintaining foreign 
assets control; managing the public debt; overseeing the major law 
enforcement functions carried out by the Treasury Department; managing 
development financial policy; representing the United States on 
international monetary, trade and investment issues; overseeing Treasury 
Department overseas operations; and directing the administrative 
operations of the Treasury Department.

    In support of the Secretary, the Salaries and Expenses appropriation 
provides resources for policy formulation and implementation in the 
areas of domestic and international financial, investment, tax, 
economic, trade and financial operations and general fiscal policy. This 
appropriation also provides resources for administrative support to the 
Secretary and policy components, and coordination of Departmental 
administrative policies in financial and personnel management, 
procurement operations, and automated information systems and 
telecommunications.

    Economic Policies and Programs.--The function of the Economic 
Policies and Programs Activity is to advise the Secretary and Deputy 
Secretary in economic areas such as: (1) monitors macro- and micro-
economic developments and assists in determining appropriate economic 
policies; collects and analyzes data pertaining to international 
portfolio investment and foreign exchange positions; develops an overall 
appraisal of the current state of, and outlook for the economy; provides

[[Page 818]]

written and oral briefing materials for the Secretary, other officials, 
and outsiders; participates in interagency groups working on economic 
matters to develop and maintain a coordinated and consistent government-
wide economic program; and (2) the formulation and execution of U.S. 
international economic and financial policies regarding a wide range of 
international development and analysis functions involving: trade and 
investment, energy policy, monetary affairs, development financing, and 
general economic research into international financial issues. The 
Office of International Affairs works closely with other Federal 
agencies and international financial institutions, and coordinates 
international financial and macro-economic policy with the National 
Economic Council (Annual Economic Summit), the National Security 
Council, the Council of Economic Advisors, the Office of Management and 
Budget (foreign country risk review), the United States Trade 
Representative (financial services, investment, etc.), and all 
components of the Executive Office of the President. Under Presidential 
Executive order, the Office of International Affairs participants with 
the Department of State in the collection and analysis of economic 
information on foreign countries. In the areas of international monetary 
and foreign exchange policy, the Office of International Affairs shares 
responsibility with the Federal Reserve (principally, the Board of 
Governors, but also the Federal Reserve Bank of New York) in working 
closely with the International Monetary Fund. In the area of 
international development, the Office of International Affairs 
formulates resource needs, notably U.S. contributions, policies and 
programs for various Multilateral Development Banks. With the Export-
Import Bank, the Office of International Affairs has responsibility for 
export credit finance. This activity includes the Office of the 
Assistant Secretary (Economic Policy), the immediate offices of the 
Under Secretary (International Affairs), the Assistant Secretary 
(International Affairs) and the Office of International Affairs.

    Financial Policies and Programs.--The function of the Financial 
Policies and Programs Activity is to advise the Secretary and Deputy 
Secretary in areas of domestic finance, banking, fiscal policy and 
operations, and other related financial matters, including development 
of policies and guidance in the areas of financial institutions, federal 
debt finance, financial regulation, and capital markets. Specifically, 
this activity ensures that the management of the Federal government's 
cash minimizes risk and strikes a balance between cash needs and short-
term investments. This activity provides decision makers and 
stakeholders with: (1) timely, concise and thorough policies, guidance 
and analysis in the areas of: financial institutions, financial 
regulation, the equitable and efficient delivery of financial services, 
the availability of credit, financial crimes, federal debt finance, 
capital markets, the privatization of government assets, and any other 
issues related to domestic finance and financial services; and (2) the 
development and implementation of tax policies and programs; provides 
official estimates of all Government receipts for the President's 
Budget, fiscal policy decisions, and cash management decisions; 
establishes policy criteria reflected in regulations and rulings and 
guides preparation of them with the Internal Revenue Service to 
implement the Internal Revenue Code; negotiates tax treaties for the 
United States; and provides economic and legal policy analysis for 
domestic and international tax policy decisions. This activity includes 
the immediate office of the Under Secretary (Domestic Finance), the 
Assistant Secretary (Financial Institutions), the DAS Financial 
Institutions Policy, the Assistant Secretary (Financial Markets), the 
Fiscal Assistant Secretary, and the Deputy Assistant Secretary for 
Community Development Policy and the Assistant Secretary for Tax Policy.

    Enforcement Policies and Programs.--The function of the Enforcement 
Policies and Programs activity is to provide policy development, 
guidance and coordination to Treasury's law enforcement entities to 
combat money laundering and other financial crime, interdict illegal 
drugs, reduce violent crime, protect our nation's leaders, and provide 
quality training for enforcement personnel. Responsibilities include: 
providing Departmental oversight and supervision of U.S. Customs 
Service, U.S. Secret Service, Federal Law Enforcement Training Center, 
Financial Crimes Enforcement Network, Bureau of Alcohol, Tobacco, and 
Firearms, and Executive Office of Asset Forfeiture; and negotiating 
international agreements on behalf of the Secretary to engage in joint 
law enforcement operations for the exchange of financial information and 
records. The Office of Enforcement administers economic sanctions 
against selective foreign countries, international narcotics traffickers 
and international terrorists in furtherance of U.S. foreign policy and 
national security goals. This activity includes the immediate offices of 
the Under Secretary for Enforcement and the Assistant Secretary 
(Enforcement), including the Office of Foreign Assets Control.

    Treasury-wide Management Policies and Programs.--The Treasury-wide 
Management Policies and Programs Activity provides policy advice on 
matters involving the internal management of the Department and its 
bureaus; coinage and currency production and security; the sale and 
retention of savings bonds; financial management, information systems, 
security, property management, human resources, procurement and 
contracting, strategic planning; and customer service. This activity is 
responsible for implementing the functions of the Chief Financial 
Officer (CFO), the Government Performance Results Act (GPRA), and the 
Information Technology Management Reform Act which includes efficient 
and effective use of the Treasury's resources. This activity includes 
the Office of the Assistant Secretary (Management) and Chief Financial 
Officer and the Treasurer of the United States.

Performance Measures:
                                                       2001 est.
 Progress toward achieving Treasury's strategic 
  goals...........................................  Quality report by 
                                                          mission area
 Index of borrowing policies and borrowing 
  requirements to financial market participants in 
  a timely manner.................................                100%
 Economic conditions in developing countries 
  measured by quantitative indicators............. Maintain or improve
 Economic conditions of foreign countries which 
  are major U.S. trading partners measured by 
  growth rate..................................... Maintain or improve
 Audit opinions of consolidated Treasury-Wide 
  Financial Statements............................ Unqualified opinion
 Percentage of Treasury employees serviced by new, 
  modularly developed human resources system (HR 
  connect)........................................                 12%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0101-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          68          77          79
11.3      Other than full-time permanent           4           3           4
11.5      Other personnel compensation..           3           2           3
11.8      Special personal services 
            payments....................           2           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          77          83          87
12.1    Civilian personnel benefits.....          16          17          18
21.0    Travel and transportation of 
          persons.......................           5           6           3
23.1    Rental payments to GSA..........           1           1           2
23.2    Rental payments to others.......           2           1
23.3    Communications, utilities, and 
          miscellaneous charges.........           8           8           9
24.0    Printing and reproduction.......           1           2           2
25.1    Advisory and assistance services           4                       1
25.2    Other services..................          28          23          25
26.0    Supplies and materials..........           2           2           2
31.0    Equipment.......................           3           3           3
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         147         146         152
99.0  Reimbursable obligations..........          15          14          14

[[Page 819]]

99.5  Below reporting threshold.........           1           2           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         163         162         170
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0101-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......         969       1,069       1,106
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         106         114         114
---------------------------------------------------------------------------

                                

        United States Community Adjustment and Investment Program

    For the United States Community Adjustment and Investment Program 
authorized by section 543 of the North American Free Trade Agreement 
Implementation Act, $10,000,000, to remain available until September 30, 
[2001] 2002: Provided, That the Secretary may transfer such funds to the 
North American Development Bank and/or to one or more Federal agencies 
for the purpose of enabling the Bank or such Federal agencies to assist 
in carrying out the program by providing technical assistance, grants, 
loans, loan guarantees, and other financial subsidies endorsed by the 
interagency finance committee established by section 7 of Executive 
Order No. 12916: Provided further, That no portion of such funds may be 
transferred to the Bank unless the Secretary shall have first entered 
into an agreement with the Bank that provides that any such funds may 
not be used for the Bank's administrative expenses: Provided further, 
That any funds transferred to the Bank under this heading will be in 
addition to the 10 percent of the paid-in capital paid to the Bank by 
the United States referred to in section 543 of the Act: Provided 
further, That any funds transferred to any Federal agency under this 
heading will be in addition to amounts otherwise provided to such 
agency: Provided further, That any funds transferred to an agency under 
this heading shall be subject to the same terms and conditions as the 
account to which transferred. (Foreign Operations, Export Financing, and 
Related Programs Appropriations Act, 2000, as enacted by section 
1000(a)(2) of the Consolidated Appropriations Act, 2000 (P.L. 106-113).)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0118-0-1-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................           1          19          10
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................                       9
22.00 New budget authority (gross)......           9          10          10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           9          19          10
23.95 Total new obligations.............          -1         -19         -10
24.40 Unobligated balance available, end 
        of year.........................           9
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          10          10          10
41.00   Transferred to other accounts...          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           9          10          10
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year                                   5
73.10 Total new obligations.............           1          19          10
73.20 Total outlays (gross).............          -1         -14         -10
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..                       5           5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           1           5           5
86.93 Outlays from discretionary 
        balances........................                       9           5
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           1          14          10
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           9          10          10
90.00 Outlays...........................           1          14          10
---------------------------------------------------------------------------

    This program provides credit to both new and existing businesses 
within communities that suffered job losses as a result of changing 
trade patterns with Canada and Mexico associated with NAFTA. The funding 
will be used to provide technical assistance, grants, loans, loan 
guarantees, and other financial subsidies endorsed by the inter-agency 
finance committee established by section 7 of Executive Order 12916. The 
interagency finance committee is currently composed of the Department of 
Treasury, the Department of Labor, the Department of Commerce (Economic 
Development Administration), the Department of Housing and Urban 
Development, the Small Business Administration, and the Department of 
Agriculture.

                                

        Department-Wide Systems and Capital Investments Programs

                      (including transfer of funds)

    For development and acquisition of automatic data processing 
equipment, software, and services for the Department of the Treasury, 
[$43,961,000] $99,279,000, to remain available until expended, of which 
$55,000,000 shall be for the development of the Integrated Treasury 
Network for wireless communications, $7,000,000 shall be for the 
development of six Public Key Infrastructure pilot programs in Federal 
agencies, and $4,000,000 shall be for critical infrastructure protection 
research and development projects in the banking and finance sectors: 
Provided, That these funds shall be transferred to accounts and in 
amounts as necessary to satisfy the requirements of the Department's 
offices, bureaus, and other organizations: Provided further, That this 
transfer authority shall be in addition to any other transfer authority 
provided in this Act: Provided further, That with the exception of 
amounts for Treasury-wide Human Resources Information System components 
and the Integrated Treasury Network for law enforcement communications, 
none of the funds appropriated shall be used to support or supplement 
the Internal Revenue Service appropriations for Information Systems. 
(Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0115-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Automation enhancement............          74          43          99
                                           ---------   ---------  ----------
10.00   Total new obligations...........          74          43          99
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           2           9           9
22.00 New budget authority (gross)......          78          43          99
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          84          52         108
23.95 Total new obligations.............         -74         -43         -99
24.40 Unobligated balance available, end 
        of year.........................           9           9           9
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          29          44          99
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -1
41.00   Transferred to other accounts...         -13
42.00   Transferred from other accounts.          62
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          78          43          99
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           3          51          35
73.10 Total new obligations.............          74          43          99
73.20 Total outlays (gross).............         -21         -60         -53
73.45 Adjustments in unexpired accounts.          -4
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          51          35          81
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          18           8          18
86.93 Outlays from discretionary 
        balances........................           3          52          35
                                           ---------   ---------  ----------

[[Page 820]]


87.00   Total outlays (gross)...........          21          60          53
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          78          43          99
90.00 Outlays...........................          21          60          53
---------------------------------------------------------------------------

    The 1997 Treasury Postal Appropriations Act established this account 
which is authorized to be used by or on behalf of Treasury bureaus, at 
the Secretary's discretion, to modernize business processes and increase 
efficiency through technology investments.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0115-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.1  Advisory and assistance services..           8
25.2  Other services....................          60          21          57
31.0  Equipment.........................           6          19          42
41.0  Grants, subsidies, and 
        contributions...................                       3
                                           ---------   ---------  ----------
99.9    Total new obligations...........          74          43          99
---------------------------------------------------------------------------

                                

        Department-wide Systems and Capital Investments Programs

         (Proposed for later transmittal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0115-2-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                                 -55
42.00   Transferred from other accounts.                                  55
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    This proposal would transfer receipts from the Federal 
Communications Commission's (FCC's) proposed analog spectrum lease fee. 
Funds are included in the request to coordinate with the Department of 
Justice in the development of the Integrated Treasury Network for 
wireless communications. Upon enactment of authorizing legislation for 
the FCC fee, the amount requested from the General Fund will be reduced 
by the amount of the transfer.

                                

                       Office of Inspector General

                          salaries and expenses

    For necessary expenses of the Office of Inspector General in 
carrying out the provisions of the Inspector General Act of 1978, as 
amended, not to exceed $2,000,000 for official travel expenses, 
including hire of passenger motor vehicles; and not to exceed $100,000 
for unforeseen emergencies of a confidential nature, to be allocated and 
expended under the direction of the Inspector General of the Treasury, 
[$30,716,000] $33,608,000. (Treasury Department Appropriations Act, 
2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0106-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program: Inspector General.          30          31          34
09.01 Reimbursable program..............                                   1
                                           ---------   ---------  ----------
10.00   Total new obligations...........          30          31          35
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          30          31          35
23.95 Total new obligations.............         -30         -31         -35
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          31          31          34
41.00   Transferred to other accounts...          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          30          31          34
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............                                   1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          30          31          35
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year           6           6           6
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           1           1           1
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............           7           7           7
73.10 Total new obligations.............          30          31          35
73.20 Total outlays (gross).............         -30         -31         -35
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..           6           6           6
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           1           1           1
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................           7           7           7
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          26          26          30
86.93 Outlays from discretionary 
        balances........................           4           4           5
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          30          31          35
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........                                  -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          30          31          34
90.00 Outlays...........................          30          31          34
---------------------------------------------------------------------------

    The Office of Inspector General conducts and supervises audits, 
evaluations and investigations designed to: (1) promote economy, 
efficiency, and effectiveness and prevent fraud, waste, and abuse in 
Departmental programs and operations; and (2) keep the Secretary and the 
Congress fully and currently informed of problems and deficiencies in 
the administration of Departmental programs and operations. The audit 
function provides program audit, contract audit and financial statement 
audit services. Contract audits provide professional advice to agency 
contracting officials on accounting and financial matters relative to 
negotiation, award, administration, repricing, and settlement of 
contracts. Program audits review and audit all facets of agency 
operations. Financial statement audits assess whether financial 
statements fairly present the agency's financial condition and results 
of operations, the adequacy of accounting controls, and compliance with 
laws and regulations. These audits contribute significantly to improved 
financial management by helping Treasury managers identify improvements 
needed in their accounting and internal control systems. The evaluations 
function reviews program performance and issues critical to the mission 
of the Department, including assessing the Department's implementation 
of the Government Performance and Results Act. The investigative 
function provides for the detection and investigation of improper and 
illegal activities involving programs, personnel, and operations. This 
appropriation also provides for the oversight of internal investigations 
made by the Offices of Internal Affairs and Inspection in the Bureau of 
ATF, the Customs Service, and the Secret Service.

[[Page 821]]

    The Inspectors General Auditor Training Institute provides the 
necessary facilities, equipment, and support services for conducting 
auditor training for the Federal Government Inspector General community. 
The Office of Inspector General is the parent organization for this 
entity, although program and financing data is reported under the 
Treasury Franchise fund (effective in 1999).

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Audit:
  Potential dollar savings 
    identified (in millions)........         $83         $46         $50
  Percentage of audit 
    recommendations implemented 
    within 12 months of acceptance 
    by departmental and bureau 
    managers........................         79%         72%         72%
Investigations:
  Percentage of customers expressing 
    satisfaction with products and 
    services........................        100%         80%         85%
  Percentage of Investigations 
    completed within 12 months......         62%         75%         75%
  Investigative monetary benefits 
    (in millions)...................       $.708       $0.35        $0.5

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0106-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          17          19          19
11.5      Other personnel compensation..           1           1           2
                                           ---------   ---------  ----------
11.9        Total personnel compensation          18          20          21
12.1    Civilian personnel benefits.....           5           5           5
21.0    Travel and transportation of 
          persons.......................           1           1           1
23.1    Rental payments to GSA..........           2           2           3
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           1           1
25.2    Other services..................           1           1           1
25.3    Purchases of goods and services 
          from Government accounts......           1           1           1
31.0    Equipment.......................           1                       1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          30          31          34
99.0  Reimbursable obligations..........                                   1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          30          31          35
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0106-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         264         282         288
---------------------------------------------------------------------------

                                

                Inspector General for Tax Administration

                          salaries and expenses

    For necessary expenses of the Treasury Inspector General for Tax 
Administration in carrying out the Inspector General Act of 1978, as 
amended, including purchase (not to exceed 150 for replacement only for 
police-type use) and hire of passenger motor vehicles (31 U.S.C. 
1343(b)); services authorized by 5 U.S.C. 3109, at such rates as may be 
determined by the Inspector General for Tax Administration; not to 
exceed $6,000,000 for official travel expenses; and not to exceed 
$500,000 for unforeseen emergencies of a confidential nature, to be 
allocated and expended under the direction of the Inspector General for 
Tax Administration, [$112,207,000] $118,427,000. (Treasury Department 
Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0119-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................                     112         118
09.01 Reimbursable program..............                       2           2
                                           ---------   ---------  ----------
10.00   Total new obligations...........                     114         120
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                     114         120
23.95 Total new obligations.............                    -114        -120
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                     112         118
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............                       2           2
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................                     114         120
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year                                  11
73.10 Total new obligations.............                     114         120
73.20 Total outlays (gross).............                    -103        -119
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..                      11          14
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                     103         108
86.93 Outlays from discretionary 
        balances........................                                  11
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                     103         119
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........                      -2          -2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                     112         118
90.00 Outlays...........................                     101         117
---------------------------------------------------------------------------

    The Treasury Inspector General for Tax Administration (TIGTA) 
conducts audits, investigations, and evaluations to assess the 
operations and programs of the Internal Revenue Service (IRS) and 
Related Entities, the IRS Oversight Board and the Office of Chief 
Counsel to: (1) promote the economic, efficient and effective 
administration of the nation's tax laws and to detect and deter fraud 
and abuse in IRS programs and operations; and (2) recommend actions to 
resolve fraud and other serious problems, abuses, and deficiencies in 
these programs and operations, and keep the Secretary and the Congress 
fully and currently informed of these issues and the progress made in 
resolving them. TIGTA reviews existing and proposed legislation and 
regulations relating to the programs and operations of the IRS and 
Related Entities and makes recommendations concerning the impact of such 
legislation and regulations on the economy and efficiency in the 
administration of programs and operations of the IRS and Related 
Entities. The audit function provides program audit, contract audit and 
financial statement audit services. Program audits review and audit all 
facets of IRS and Related Entities. Contract audits provide professional 
advice to IRS contracting officials on accounting and financial matters 
relative to negotiation, award, administration, repricing, and 
settlement of contracts. The evaluations function reviews program 
performance and issues critical to the mission of the IRS. The 
investigative function provides for the detection and investigation of 
improper and illegal activities involving IRS programs and operations 
and protects the IRS and Related Entities against external attempts to 
corrupt or threaten their employees.

    The Treasury Inspector General for Tax Administration was 
established by the IRS Restructuring and Reform Act of 1998 (P.L. 105-
206). Funding was first appropriated for this account in the FY 2000 
Treasury Appropriations Act (P.L. 106-58).

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Audit:
  Potential monetary benefits 
    expected from IRS' corrective 
    actions to audit recommendations 
    (in millions)...................        $192        $102        $120
  Percentage of recommendations 
    agreed to by IRS management.....         95%         90%         90%
Investigations:
  Percentage of criminal 
    investigative reports referred 
    for prosecution within one year 
    of initiation...................         80%         80%         80%

[[Page 822]]

  Percentage of misconduct (non-
    criminal) investigative reports 
    referred to the IRS within four 
    months of initiation............         51%         60%         65%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0119-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........                      64          67
11.5      Other personnel compensation..                       7           7
                                           ---------   ---------  ----------
11.9        Total personnel compensation                      71          74
12.1    Civilian personnel benefits.....                      17          19
21.0    Travel and transportation of 
          persons.......................                       5           5
23.1    Rental payments to GSA..........                       8           9
23.3    Communications, utilities, and 
          miscellaneous charges.........                       1           1
25.2    Other services..................                       2           2
25.7    Operation and maintenance of 
          equipment.....................                       2           2
26.0    Supplies and materials..........                       1           1
31.0    Equipment.......................                       5           5
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..                     112         118
99.0  Reimbursable obligations..........                       2           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........                     114         120
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0119-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......                   1,000       1,006
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......                      20          20
---------------------------------------------------------------------------

                                

           Treasury Building and Annex Repair and Restoration

    For the repair, alteration, and improvement of the Treasury Building 
and Annex, [$23,000,000] $31,000,000, to remain available until 
expended. (Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0108-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Repair and improvement of Main 
        Treasury........................          27          52          31
                                           ---------   ---------  ----------
10.00   Total new obligations...........          27          52          31
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          28          29
22.00 New budget authority (gross)......          27          23          31
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          56          52          31
23.95 Total new obligations.............         -27         -52         -31
24.40 Unobligated balance available, end 
        of year.........................          29
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          27          23          31
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           6          24          54
73.10 Total new obligations.............          27          52          31
73.20 Total outlays (gross).............          -8         -22         -29
73.45 Adjustments in unexpired accounts.          -1
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          24          54          56
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           5          17          22
86.93 Outlays from discretionary 
        balances........................           3           5           7
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           8          22          29
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          27          23          31
90.00 Outlays...........................           8          22          29
---------------------------------------------------------------------------

    This appropriation funds repairs and selected improvements to 
maintain the Main Treasury and Annex buildings.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0108-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           1           1           1
23.1  Rental payments to GSA............           2           3           2
23.3  Communications, utilities, and 
        miscellaneous charges...........                       6           3
25.2  Other services....................          23          41          24
31.0  Equipment.........................           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          27          52          31
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0108-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          10          10          10
---------------------------------------------------------------------------

                                

                        Money Laundering Strategy

                      (including transfer of funds)

    For carrying out the Department's money laundering strategy, 
including grants to State and local law enforcement, $15,000,000, to 
remain available until expended: Provided, That of these amounts such 
sums as may be necessary may be transferred to accounts of the 
Department's offices, bureaus, and other organizations: Provided 
further, That this transfer authority shall be in addition to any other 
transfer authority provided in this Act. (P.L. 105-310).

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0120-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Money laundering strategy.........                                  15
                                           ---------   ---------  ----------
10.00   Total new obligations...........                                  15
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  15
23.95 Total new obligations.............                                 -15
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                                  15
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                  15
73.20 Total outlays (gross).............                                 -13
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..                                   2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                                  13
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  15
90.00 Outlays...........................                                  13
---------------------------------------------------------------------------

    The Money Laundering and Financial Crimes Strategy Act was enacted 
in 1998 and calls for the development of a five-year anti-money 
laundering strategy. Funds are requested to support Treasury's role in 
the National Money Laundering Strategy, for which the first of five 
annual reports to the Congress was submitted to the Congress in 
September 1999. The Strategy reflects an increased national commitment 
to

[[Page 823]]

a coordinated and effective fight against money laundering. The 
Strategy's implementation will depend, in part, on additional resources, 
which is the basis of this new request.

    The overall strategy was released in September 1999 and sets forth a 
series of action items designed to advance four fundamental goals in the 
fight against money laundering: strengthening domestic enforcement; 
enhancing the measures taken by banks and other financial institutions; 
building stronger partnerships with state and local governments; and 
bolstering international cooperation. The Strategy calls on the 
Departments of the Treasury and Justice and, as appropriate, other 
relevant agencies, to undertake key actions to implement the National 
Money Laundering Strategy recommendations.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0120-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............                                   3
11.5    Other personnel compensation....                                   2
                                           ---------   ---------  ----------
11.9      Total personnel compensation..                                   5
12.1  Civilian personnel benefits.......                                   1
21.0  Travel and transportation of 
        persons.........................                                   1
23.1  Rental payments to GSA............                                   1
25.2  Other services....................                                   2
31.0  Equipment.........................                                   1
41.0  Grants, subsidies, and 
        contributions...................                                   4
                                           ---------   ---------  ----------
99.9    Total new obligations...........                                  15
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0120-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......                                  36
---------------------------------------------------------------------------

                                

                  Financial Crimes Enforcement Network

                          salaries and expenses

    For necessary expenses of the Financial Crimes Enforcement Network, 
including hire of passenger motor vehicles; travel expenses of non-
Federal law enforcement personnel to attend meetings concerned with 
financial intelligence activities, law enforcement, and financial 
regulation; not to exceed $14,000 for official reception and 
representation expenses; and for assistance to Federal law enforcement 
agencies, with or without reimbursement, [$27,818,000] $34,694,000, of 
which not to exceed [$1,000,000] $2,800,000 shall remain available until 
September 30, [2002] 2003; and of which $2,275,000 shall remain 
available until September 30, 2002: Provided, That funds appropriated in 
this account may be used to procure personal services contracts. 
(Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0173-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct Program:

00.01   Investigative analysis, 
          regulatory, and international 
          activities....................          24          28          33
00.02   Money services business 
          regulatory support program....                                   2
09.01 Reimbursable program..............           2           3           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........          26          31          36
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................
22.00 New budget authority (gross)......          26          31          36
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          26          31          36
23.95 Total new obligations.............         -26         -31         -36
24.40 Unobligated balance available, end 
        of year.........................
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          24          28          35
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           1           4           1
68.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............           1          -1
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           2           3           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          26          31          36
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year           5           4           6
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............                       1
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............           5           5           6
73.10 Total new obligations.............          26          31          36
73.20 Total outlays (gross).............         -26         -29         -34
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..           4           6           8
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           1
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................           5           6           8
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          22          25          28
86.93 Outlays from discretionary 
        balances........................           4           4           6
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          26          29          34
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -1          -4          -1
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          -1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          24          28          35
90.00 Outlays...........................          25          25          33
---------------------------------------------------------------------------

    The Financial Crimes Enforcement Network (FinCEN) has responsibility 
for implementing Treasury's anti-money laundering regulations through 
administration of the Bank Secrecy Act, 31 U.S.C. section 5311, et. 
seq., and serves as a United States Government source for the systematic 
collection and analysis of information to assist in the investigation of 
money laundering and other financial crimes. FinCEN supports Treasury's 
goal to `Combat Financial Crimes and Money Laundering' by: (1) providing 
focused and sophisticated analysis of the elements of major case law 
enforcement support including trends and patterns of money laundering; 
(2) preventing money laundering through its regulatory programs and its 
outreach efforts to the financial community; and (3) serving as a 
catalyst to enlist valuable international support by promoting anti-
money laundering measures worldwide.

    Investigative Analysis, Regulatory and International Activities.--
Through our investigative analysis efforts, FinCEN provides assistance 
to all law enforcement entities, including Federal, state, local and 
international, as they investigate and prosecute individuals, businesses 
and organizations involved in money laundering and other financial 
crimes. In the regulatory area, FinCEN establishes policy for and 
oversees Bank Secrecy Act (BSA) compliance by financial institutions. 
FinCEN provides BSA training to law enforcement, bank regulators, and 
bankers. FinCEN also provides expertise to support policy issues 
relevant to U.S. Government anti-money laundering and financial crime 
initiatives carried out through multilateral organizations. FinCEN is a 
catalyst for the development of Financial Intelligence Units (FIUs) in 
other countries, and the transfer of information on money laundering 
issues and financial services worldwide.

    Money Services Business (MSB) Regulatory Program.--The Money Service 
Business Regulatory Support Program will

[[Page 824]]

provide funding for additional regulatory and enforcement support to 
ensure compliance by money service businesses to the requirements of the 
Bank Secrecy Act.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Investigative Analysis:
  Number of participants in 
    Investigative Self-Help Platform 
    Program.........................          73       70-75       70-75
  Number of tactical cases completed        6851   6500-7000   7000-7500
  Number of interagency alerts 
    issued by the Gateway System....        1580   1500-1700   1700-1900
  Percent of case support which 
    provided investigative leads 
    that were used to support 
    criminal or regulatory 
    investigations. Baseline FY 
    2000=Actual.....................         N/A         N/A      70-80%
Regulatory Partnership:
  Percent reduction to the CTR 
    reporting burden by banks 
    resulting from the elimination 
    or reformulation of 
    unnecessarily burdensome 
    information collection rules and 
    compliance requirements from FY 
    1996 baseline...................          0%         N/A         N/A
  Reduce the average time to process 
    a civil penalty case CY 1997 
    base is 4.2 years...............     2 years     2 years     2 years
International Cooperation:
  Percentage of countries/
    jurisdictions with membership in 
    the Financial Action Task Force 
    (FATF) or FATF-like 
    organizations...................         41%      42-45%      45-48%
  Percentage of countries/
    jurisdictions having units that 
    meet the Egmont Group financial 
    intelligence unit (FIU) 
    definition......................         24%      26-27%      27-29%

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0173-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          10          12          14
11.5      Other personnel compensation..           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          11          13          15
12.1    Civilian personnel benefits.....           2           3           3
21.0    Travel and transportation of 
          persons.......................                       1           1
23.1    Rental payments to GSA..........           2           2           2
25.2    Other services..................           7           7          10
25.3    Purchases of goods and services 
          from Government accounts......           1           1           3
31.0    Equipment.......................           1           1           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          24          28          35
99.0  Reimbursable obligations..........           2           3           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          26          31          36
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0173-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......         160         183         199
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......           5           1           1
---------------------------------------------------------------------------

                                

                  Expanded Access to Financial Services

                      (including transfer of funds)

    To develop and implement programs to expand access to financial 
services for low- and moderate-income individuals, $30,000,000, to 
remain available until expended: Provided, That of these funds, such 
sums as may be necessary may be transferred to accounts of the 
Department's offices, bureaus, and other organizations: Provided 
further, That this transfer authority shall be in addition to any other 
transfer authority provided in this Act.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0121-0-1-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Expanded access to financial 
        services........................                                  30
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.2)...................                                  30
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  30
23.95 Total new obligations.............                                 -30
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                                  30
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                  30
73.20 Total outlays (gross).............                                 -10
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..                                  20
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                                  10
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  30
90.00 Outlays...........................                                  10
---------------------------------------------------------------------------

    The Secretary of the Treasury will develop and implement a pilot 
program to expand access to financial services to low- and moderate-
income individuals who do not currently utilize bank accounts or other 
financial service opportunities. The Treasury Department will develop 
and assist in funding private sector provision of low-cost electronic 
accounts and access to ATMs as a way of encouraging greater efficiency 
and access to the financial services system; conduct research on the 
financial services needs of low- and moderate-income persons; and assist 
in funding financial education for low- and moderate-income persons.

                                

                         Sallie Mae Assessments

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5407-0-2-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Sallie Mae assessments............                       1           1
    Appropriation:
05.01 Sallie Mae assessments............                      -1          -1
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5407-0-2-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Sallie Mae assessments............                       1           1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 99.5)...................                       1           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................
22.00 New budget authority (gross)......                       1           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......                       1           1
23.95 Total new obligations.............                      -1          -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.20   Appropriation (special fund, 
          definite).....................                       1           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       1           1
----------------------------------------------------------------------------

[[Page 825]]



    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                       1           1
90.00 Outlays...........................                       1           1
---------------------------------------------------------------------------

    The Secretary of Treasury is authorized by the Higher Education Act 
of 1965, as amended to collect from the Student Loan Marketing 
Association an annual assessment of up to $800,000, adjusted by the 
Consumer Price Index, to cover the expenses relating to providing 
financial oversight of the Association.

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-5407-0-2-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......           2           4           4
---------------------------------------------------------------------------

                                

                          Counterterrorism Fund

    For necessary expenses, as determined by the Secretary, $25,000,000, 
to remain available until expended, to reimburse any Department of the 
Treasury organization for the costs of providing support to counter, 
investigate, or prosecute terrorism, including payment of rewards in 
connection with these activities: Provided, That the entire amount is 
designated by the Congress as an emergency requirement pursuant to 
section 251(b)(2)(A) of the Balanced Budget and Emergency Deficit 
Control Act of 1985, as amended: Provided further, That the entire 
amount shall be available only to the extent that an official budget 
request for a specific dollar amount that includes designation of the 
entire amount of the request as an emergency requirement as defined in 
such Act is transmitted by the President to the Congress.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0117-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Atlanta bombing investigations....           1
00.02 International meeting counter-
        terrorism support...............           7
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.2)...................           8
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           8
22.00 New budget authority (gross)......                                  25
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           8                      25
23.95 Total new obligations.............          -8
24.40 Unobligated balance available, end 
        of year.........................                                  25
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.15   Appropriation (emergency).......                                  25
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           3           3
73.10 Total new obligations.............           8
73.20 Total outlays (gross).............          -7          -3
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................           7           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  25
90.00 Outlays...........................           7           3
---------------------------------------------------------------------------

    The budget includes $25 million as a contingency to cover 
unanticipated costs associated with: (1) providing support to counter, 
investigate, or prosecute domestic or international terrorism, including 
payment of rewards in connection with these activities; and (2) re-
establishing the operational capability of an office, facility or other 
property damaged or destroyed as a result of any domestic or 
international terrorist incident. Treasury bureaus have important 
counterterrorism responsibilities including: protecting the President; 
designing and implementing security at National Special Security Events; 
investigating arson, explosives and firearms incidents; conducting 
financial investigations relating to terrorism; preventing weapons of 
mass destruction from entering our country; and implementing sanctions 
against terrorist organizations. Funds would be reimbursed to Treasury 
bureaus or departmental offices to compensate for costs incurred in 
areas such as travel, transportation, rentals and communications, print 
and graphics, other services, supplies, equipment, and unvouchered 
funds.

                                

Credit accounts:

             [Community Development Financial Institutions]

                         [Fund Program Account]

    [For grants, loans, and technical assistance to qualifying community 
development lenders, and administrative expenses of the Fund,] To carry 
out the Community Development Banking and Financial Institutions Act of 
1994, including services authorized by 5 U.S.C. 3109, but at rates for 
individuals not to exceed the per diem rate equivalent to the rate for 
ES-3, [$95,000,000] $125,000,000, to remain available until September 
30, [2001] 2002, of which $5,000,000 shall be for technical assistance 
and training programs designed to benefit Native American Communities, 
and up to [$7,860,000] $9,500,000 may be used for administrative 
expenses, up to [$16,500,000] $23,000,000 may be used for the cost of 
direct loans, and up to $1,000,000 may be used for administrative 
expenses to carry out the direct loan program: Provided, That the cost 
of direct loans, including the cost of modifying such loans, shall be as 
defined in section 502 of the Congressional Budget Act of 1974: Provided 
further, That these funds are available to subsidize gross obligations 
for the principal amount of direct loans not to exceed [$53,140,000] 
$53,000,000: Provided further, That not more than [$30,000,000] 
$40,000,000 of the funds made available under this heading may be used 
for programs and activities authorized in section 114 of the Community 
Development Banking and Financial Institutions Act of 1994: Provided 
further, That administrative costs of the Technical Assistance Program 
under section 108, the Training Program under section 109, and the costs 
of the Native American Lending Study under section 117 shall not be 
considered to be administrative expenses of the Fund. (Departments of 
Veterans Affairs and Housing and Urban Development, and Independent 
Agencies Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct loan subsidy...............           3           3           4
00.05 Reestimate of direct loan subsidy.
00.06 Interest on reestimates of direct 
        loan subsidy....................
00.09 Administrative expenses for direct 
        loans...........................           1           1           1
00.10 General administrative expenses...           7           8          10
00.11 Bank enterprise awards program....          32          25          40
00.12 Financial assistance to Community 
        Development Finanicial 
        Institutions (other than direct 
        loans)..........................          68          58          60
00.13 Training and technical assistance.          10          11          10
                                           ---------   ---------  ----------
10.00   Total new obligations...........         121         106         125
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          36          10
22.00 New budget authority (gross)......          95          96         125
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         131         106         125
23.95 Total new obligations.............        -121        -106        -125
24.40 Unobligated balance available, end 
        of year.........................          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          95          95         125
      Mandatory:

60.05   Appropriation (indefinite)......                       1
                                           ---------   ---------  ----------

[[Page 826]]


70.00   Total new budget authority 
          (gross).......................          95          96         125
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         107         142         158
73.10 Total new obligations.............         121         106         125
73.20 Total outlays (gross).............         -86         -90        -110
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         142         158         173
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           3           4
86.93 Outlays from discretionary 
        balances........................          83          86         106
86.97 Outlays from new mandatory 
        authority.......................                       1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          86          90         110
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          95          96         125
90.00 Outlays...........................          86          90         110
---------------------------------------------------------------------------

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in 
                            millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct loan levels supportable by subsidy 
                budget authority:
1150  Direct loan levels................           8          10          10
                                           ---------   ---------  ----------
1159    Total direct loan levels........           8          10          10
    Direct loan subsidy (in percent):
1320  Subsidy rate......................       39.21       31.09       43.41
                                           ---------   ---------  ----------
1329    Weighted average subsidy rate...       39.21       31.09       43.41
    Direct loan subsidy budget authority:
1330  Subsidy budget authority..........           3           4           4
                                           ---------   ---------  ----------
1339    Total subsidy budget authority..           3           4           4
    Direct loan subsidy outlays:
1340  Subsidy outlays...................           2           2           3
                                           ---------   ---------  ----------
1349    Total subsidy outlays...........           2           2           3
----------------------------------------------------------------------------

    Administrative expense data:
3510  Budget authority..................           1           1           1
3580  Outlays from balances.............           1           1           1
---------------------------------------------------------------------------

    The Riegle Community Development and Regulatory Improvement Act of 
1994 established the Community Development Financial Institutions (CDFI) 
Fund. The CDFI Fund provides equity investments, grants, loans, and 
technical assistance to new and existing community development financial 
institutions (CDFIs) such as community development banks, community 
development credit unions, community development loan and venture 
capital funds, and microenterprise loan funds. Funds provided by the 
CDFI Fund will enhance the capacity of these institutions to finance 
economic development, including small businesses, community facilities, 
housing, and other community development initiatives in distressed 
urban, rural, and Native American communities. The CDFI Fund also 
provides grants to insured depository institutions to facilitate 
investment in CDFIs and increase community lending activities. In 
addition, the CDFI Fund operates a training program to increase the 
capacity and expertise of CDFIs and other members of the financial 
services industry to undertake community development finance activities. 
The Fund is seeking reauthorization of its activities under the 
Community Development Banking and Financial Institutions Act.

    The CDFI Fund helps to address the urgent problems of declining 
economic and social infrastructure, loss of jobs, lack of private 
enterprise, and deteriorating housing facing many American communities 
today. Government investment and technical assistance supplements 
private funds and expertise to ensure that CDFIs are effective in 
restoring and creating healthy economies.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Increase the number of CDFIs 
selected to receive financial 
assistance (includes Core, and 
Intermediary).......................          60          63          65
Increase the number of organizations 
that receive training and technical 
assistance over the previous fiscal 
year................................          75          80          85
Increase the number of BEA awardees 
that provide financial and technical 
assistance to CDFIs or distressed 
communities.........................          80          85          87

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           2           3           4
12.1  Civilian personnel benefits.......           1           1           1
23.1  Rental payments to GSA............           1           1           1
25.2  Other services....................           4           2           4
41.0  Grants, subsidies, and 
        contributions...................         113          99         115
                                           ---------   ---------  ----------
99.9    Total new obligations...........         121         106         125
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1881-0-1-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          45          50          60
---------------------------------------------------------------------------

                                

Community Development Financial Institutions Fund Direct Loan Financing 
                                 Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4088-0-3-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct loans......................           5           5           7
                                           ---------   ---------  ----------
10.00   Total new obligations...........           5           5           7
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New financing authority (gross)...           5           7           8
23.95 Total new obligations.............          -5          -5          -7
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Mandatory:

67.15   Authority to borrow (indefinite)           3           3           4
69.00 Offsetting collections (cash).....           2           2           4
69.10 From Federal sources: Change in 
        receivables and unpaid, unfilled 
        orders..........................                       2           1
69.47 Portion applied to repay debt.....                                  -1
                                           ---------   ---------  ----------
69.90   Spending authority from 
          offsetting collections (total 
          mandatory)....................           2           4           4
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................           5           7           8
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year           5           9           9
72.95   Receivables from program account           4           4           6
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............           9          13          15
73.10 Total new obligations.............           5           5           7
73.20 Total financing disbursements 
        (gross).........................          -5          -5          -7
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..           9           9           9
74.95   Receivables from program account           4           6           7
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          13          15          16
87.00 Total financing disbursements 
        (gross).........................           5           5           7
----------------------------------------------------------------------------

[[Page 827]]



    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -2          -2          -3
88.40     Non-Federal sources--principal                                  -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -2          -2          -4
      Against gross financing authority only:

88.95   Change in receivables from 
          program accounts..............                      -2          -1
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............           3           3           3
90.00 Financing disbursements...........           3           3           3
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this non-
budgetary account records all cash flows to and from the Government 
resulting from direct loans obligated in 1992 and beyond (including 
modifications of direct loans that resulted from obligations in any 
year). The amounts in this account are a means of financing and are not 
included in the budget totals.

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4088-0-3-451      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on obligations:
1111  Limitation on direct loans........          32          53          53
1112  Unobligated direct loan limitation         -24         -43         -43
                                           ---------   ---------  ----------
1150    Total direct loan obligations...           8          10          10
----------------------------------------------------------------------------

    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........           5          10          15
1231  Disbursements: Direct loan 
        disbursements...................           5           5           7
1251  Repayments: Repayments and 
        prepayments.....................                                  -1
                                           ---------   ---------  ----------
1290    Outstanding, end of year........          10          15          21
---------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4088-0-3-451    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Investments in US securities:

1106    Federal assets: Receivables, net           3              4             6              7
      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..           5             10            15             21
1405    Allowance for subsidy cost (-)..          -3             -5            -6             -9
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....           2              5             9             12
                                        ------------ --------------  ------------  -------------
1999    Total assets....................           5              9            15             19
    LIABILITIES:
      Federal liabilities:

2103    Debt............................           3             10            15             21
2104    Resources payable to Treasury...
2105    Other...........................                                                      -2
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............           3             10            15             19
    NET POSITION:
3100  Appropriated capital..............           3
                                        ------------ --------------  ------------  -------------
3999    Total net position..............           3
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position           6             10            15             19
-----------------------------------------------------------------------------------------------

                                

               Department of the Treasury Forfeiture Fund 

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5697-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Forfeited cash and proceeds from 
        the sale of forfeited property..         324         225         225
02.02 Earnings on investments...........          23          15          15
                                           ---------   ---------  ----------
02.99   Total receipts..................         347         240         240
    Appropriation:
05.01 Department of the Treasury 
        forfeiture fund.................        -347        -240        -240
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5697-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Asset forfeiture fund.............         348         382         240
                                           ---------   ---------  ----------
10.00   Total new obligations...........         348         382         240
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         166         191          50
22.00 New budget authority (gross)......         347         240         240
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          26
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         539         431         290
23.95 Total new obligations.............        -348        -382        -240
24.40 Unobligated balance available, end 
        of year.........................         191          50          50
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................         347         240         240
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         201         222         224
73.10 Total new obligations.............         348         382         240
73.20 Total outlays (gross).............        -300        -382        -253
73.45 Adjustments in unexpired accounts.         -26
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         222         224         211
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         209         216         216
86.98 Outlays from mandatory balances...          91         166          37
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         300         382         253
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         347         240         240
90.00 Outlays...........................         300         382         253
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......         248         288         288
92.02 Total investments, end of year: 
        U.S. securities: Par value......         288         288         288
---------------------------------------------------------------------------

    Public Law 102-393 authorized the establishment of the Treasury 
Forfeiture Fund. It is available to pay or reimburse certain costs and 
expenses related to seizures and forfeitures that occur pursuant to the 
Treasury Department's law enforcement activities. The Coast Guard also 
participates in the program.

    The Fund supports Treasury's Law Enforcement Mission and associated 
goals by providing funds to participating law enforcement bureaus. The 
following performance measurements are provided in compliance with the 
Government Performance and Results Act of 1993 (GPRA).

                    PERFORMANCE AND WORKLOAD MEASURES

                                     1999 actual  2000 est.   2001 est.
Days between the forfeiture of real 
property and the sale of the 
property............................         394         365         333
Days required to process equitable 
sharing payments....................         219         200         180

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5697-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................         190         280         138
41.0  Grants, subsidies, and 
        contributions...................         153          97          97
44.0  Refunds...........................           5           5           5
                                           ---------   ---------  ----------
99.9    Total new obligations...........         348         382         240
---------------------------------------------------------------------------

[[Page 828]]



                                

                   Presidential Election Campaign Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5081-0-2-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Presidential Election Campaign 
        Fund............................          61          61          61
    Appropriation:
05.01 Presidential election campaign 
        fund............................         -61         -61         -61
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5081-0-2-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Matching funds in primaries.......                      67           2
00.02 Nominating conventions for parties          26           3
00.03 General elections.................                     148
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................          26         218           2
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         132         166           9
22.00 New budget authority (gross)......          61          61          61
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         193         227          70
23.95 Total new obligations.............         -26        -218          -2
24.40 Unobligated balance available, end 
        of year.........................         166           9          68
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          61          61          61
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          26         218           2
73.20 Total outlays (gross).............         -26        -218          -2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                      61           2
86.98 Outlays from mandatory balances...          26         157
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          26         218           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          61          61          61
90.00 Outlays...........................          26         218           2
---------------------------------------------------------------------------

    Matching funds in primaries.--Upon certification by the Federal 
Election Commission, every candidate eligible to receive payments is 
entitled to an amount equal to the contributions each has received on or 
after the beginning of the calendar year immediately preceding the 
election year.

    Nominating conventions of parties.--Upon certification by the 
Commission, payments may be made to the national committee of a major 
party or a minor party which elects to receive its entitlement. The 
total of such payments will be limited to the amount in the account at 
the time of payment. The national committee of each party may receive 
payments beginning on July 1 of the year immediately preceding the 
calendar year in which a presidential nominating convention of the 
political party is held. The two major parties will receive $4 million 
each, plus a cost-of-living increase.

    Candidates for general elections.--The eligible candidates of each 
major party in a presidential election will be entitled to equal 
payments in an amount which, in the aggregate, shall not exceed $20 
million each, plus a cost-of-living increase.

    Also, provision is made for new parties, minor parties and 
candidates, who may receive in excess of 5 percent of the popular vote 
and therefore be entitled to reimbursement of qualified campaign 
expenditures.

                                

Public enterprise funds:

                       Exchange Stabilization Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4444-0-3-155      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
      Unobligated balance available, start of year:

21.40   Unobligated balance available, 
          start of year (Special drawing 
          rights).......................      10,106      10,284      10,798
21.40   Unobligated balance available, 
          start of year (Fund balance)..      -1,480         476         654
21.40   Unobligated balance available, 
          start of year (US Securities).      15,981      15,232      15,994
                                           ---------   ---------  ----------
21.99   Total unobligated balance, start 
          of year.......................      24,607      25,992      27,446
22.00 New budget authority (gross)......       1,385       1,454       1,527
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      25,992      27,446      28,973
      Unobligated balance available, end of year:

24.40   Unobligated balance available, 
          end of year (Special drawing 
          rights).......................      10,284      10,798      11,338
24.40   Unobligated balance available, 
          end of year (Fund Balance)....         476         654         841
24.40   Unobligated balance available, 
          end of year (US Securities)...      15,232      15,994      16,794
                                           ---------   ---------  ----------
24.99   Total unobligated balance, end 
          of year.......................      25,992      27,446      28,973
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...       1,385       1,454       1,527
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year      13,924      13,924      13,924
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..      13,924      13,924      13,924
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.20     Interest on U.S. securities...        -801        -841        -883
          Non-Federal sources:
88.40       Special drawing rights 
              holdings..................        -172        -181        -190
88.40       Net gain on exchange 
              transactions..............        -412        -432        -454
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -1,385      -1,454      -1,527
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................      -1,385      -1,454      -1,527
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......      15,981      15,232      15,994
92.02 Total investments, end of year: 
        U.S. securities: Par value......      15,232      15,994      16,794
---------------------------------------------------------------------------

    The Secretary of the Treasury is authorized to deal in gold and 
foreign exchange and other instruments of credit and securities as 
deemed necessary, consistent with U.S. obligations in the International 
Monetary Fund (IMF), regarding orderly exchange arrangements. An 
Exchange Stabilization Fund, with a capital of $200 million, is 
authorized by law for this purpose (31 U.S.C. 5302). All earnings and 
interest accruing to this fund are available for the purposes thereof. 
Transactions in special drawing rights (SDR's) and U.S. holdings of 
SDR's are administered by the fund. U.S. drawings from the IMF are also 
advanced to the fund.

    The principal sources of the fund's income have been profits on 
foreign exchange transactions and earnings on investments held by the 
fund, including interest earned on fund holdings of U.S. Government 
securities.

    The amounts reflected in the 1999 and 2000 estimates entail only 
projected net interest earnings on Exchange Stabilization Fund (ESF) 
assets. The estimates are subject to considerable variance, depending on 
changes in the amount and composition of assets and the interest rates 
applied to

[[Page 829]]

investments. In addition, exchange rate fluctuations can cause the 
dollar value of income received on foreign currency and SDR investments 
to fluctuate. Moreover, estimates make no attempt to forecast valuation 
gains or losses on SDR holdings or realized gains or losses on foreign 
currency holdings. As required by Public Law 95-612, the fund no longer 
is used to meet the administrative expenses.

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4444-0-3-155    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................         600          2,842         1,380          1,450
0102  Expense...........................
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............         600          2,842         1,380          1,450
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4444-0-3-155    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

        Investments in US securities:
1102      Treasury securities, par......      15,981         15,232        15,994         16,794
1106      Receivables, net..............           3              2             2              2
      Non-Federal assets:

1201    Foreign Currency Investments....      14,528         16,036        16,838         17,680
1206    Receivables, net................         119            110           115            121
1801  Other Federal assets: Cash and 
        other monetary assets...........      10,106         10,284        10,798         11,338
                                        ------------ --------------  ------------  -------------
1999    Total assets....................      40,737         41,664        43,747         45,935
    LIABILITIES:
2207  Non-Federal liabilities: Other....      15,967         14,052        14,755         15,493
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............      15,967         14,052        14,755         15,493
    NET POSITION:
3100  Appropriated capital..............         200            200           200            200
3300  Cumulative results of operations..      24,570         27,412        28,792         30,242
                                        ------------ --------------  ------------  -------------
3999    Total net position..............      24,770         27,612        28,992         30,442
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position      40,737         41,664        43,747         45,935
-----------------------------------------------------------------------------------------------

                                

Intragovernmental funds:

                          Working Capital Fund 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4501-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.10 Working capital fund..............         247         236         240
09.11 Administrative overhead...........           6           8           8
                                           ---------   ---------  ----------
10.00   Total new obligations...........         253         244         248
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         219         244         248
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          34
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         253         244         248
23.95 Total new obligations.............        -253        -244        -248
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         246         244         248
69.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............         -27
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........         219         244         248
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year         237         183         183
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............         173         146         146
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............         410         329         329
73.10 Total new obligations.............         253         244         248
73.20 Total outlays (gross).............        -300        -244        -248
73.45 Adjustments in unexpired accounts.         -34
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..         183         183         183
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............         146         146         146
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         329         329         329
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         116
86.98 Outlays from mandatory balances...         184         244         248
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         300         244         248
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -246        -244        -248
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          27
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          54
---------------------------------------------------------------------------

    Certain central services in the Department of the Treasury, 
including telecommunications, printing, reproduction, computer support/
usage, personnel/payroll, automated financial management systems, 
training, centralized short-term management assistance, procurement 
information, information technology services, public education, and 
printing procurement services, are provided on a reimbursable basis. 
Transactions are entered into with other Treasury appropriation accounts 
at rates which will recover the fund's operating expenses, including 
accrual of annual leave and depreciation of equipment. This presentation 
includes the Digital Telecommunications System (DTS), Department of 
Treasury Telecommunication Systems (DOTTS), Wireless/Radio Service 
Support (WRSS), the Treasury Communications System (TCS), and the 
Emergency Access Demonstration Project.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4501-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          17          21          23
12.1  Civilian personnel benefits.......           4           5           5
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.1  Rental payments to GSA............           2           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........          14          49          51
25.1  Advisory and assistance services..          26           1           1
25.2  Other services....................         113         105         105
25.3  Purchases of goods and services 
        from Government accounts........          51          23          23
26.0  Supplies and materials............           1           1           1
31.0  Equipment.........................          24          36          37
99.5  Below reporting threshold.........                       1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         253         244         248
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4501-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         313         325         325
---------------------------------------------------------------------------

                                

                         Treasury Franchise Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4560-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         146         173         180
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          15          29          29

[[Page 830]]

22.00 New budget authority (gross)......         160         172         180
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................                       1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         175         202         209
23.95 Total new obligations.............        -146        -173        -180
24.40 Unobligated balance available, end 
        of year.........................          29          29          29
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).         137         162         170
68.10     From Federal sources: Change 
            in receivables and unpaid, 
            unfilled orders.............          23          10          10
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         160         172         180
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year          -5         -10          -6
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          25          48          58
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          20          38          52
73.10 Total new obligations.............         146         173         180
73.20 Total outlays (gross).............        -127        -157        -165
73.45 Adjustments in unexpired accounts.                      -1
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..         -10          -6          -2
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          48          58          68
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          38          52          66
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         113         155         148
86.93 Outlays from discretionary 
        balances........................          14           2          17
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         127         157         165
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -137        -162        -170
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............         -23         -10         -10
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          -9          -5          -5
---------------------------------------------------------------------------

    Department of Treasury was chosen as a pilot Franchise Fund under 
P.L. 103-356, the Government Management and Reform Act of 1994. Begun in 
1997, financial and administra- tive services included in the Franchise 
Fund (Fund) are financed on a fee-for-service basis. Treasury's Fund is 
a revolving fund used to supply financial and administrative services on 
the basis of services supplied. For 2001, service activities are 
expected to have spending authority of $180 million and employ 493 
people.

    Activities included in the Fund are financial training, accounting 
cross-servicing, and various administrative support services. The Fund 
concept is intended to increase competition for government and financial 
administrative services, resulting in lower costs and higher quality.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4560-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          21          23          25
12.1  Civilian personnel benefits.......           5           6           7
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........           2           2           3
25.2  Other services....................         115         138         140
31.0  Equipment.........................           2           3           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         146         173         180
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4560-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         405         437         493
---------------------------------------------------------------------------

                                

                               Trust Funds

                   [Violent Crime Reduction Programs]

                     [(including transfer of funds)]

    [For activities authorized by Public Law 103-322, to remain 
available until expended, which shall be derived from the Violent Crime 
Reduction Trust Fund, as follows:
        (1) As authorized by section 190001(e), $119,000,000; of which 
    $27,920,000 shall be available to the Bureau of Alcohol, Tobacco and 
    Firearms, including $3,000,000 for administering the Gang Resistance 
    Education and Training program; of which $4,200,000 shall be 
    available to the United States Secret Service for forensic and 
    related support of investigations of missing and exploited children, 
    of which $2,200,000 shall be available as a grant for activities 
    related to the investigations of exploited children and shall remain 
    available until expended; of which $61,000,000 shall be available 
    for the United States Customs Service; of which $1,863,000 shall be 
    available for the Financial Crimes Enforcement Network; of which 
    $9,200,000 shall be available to the Federal Law Enforcement 
    Training Center; and of which $14,817,000 shall be available for 
    Interagency Crime and Drug Enforcement.
        (2) As authorized by section 32401, $13,000,000 to the Bureau of 
    Alcohol, Tobacco and Firearms for disbursement through grants, 
    cooperative agreements, or contracts to local governments for Gang 
    Resistance Education and Training: Provided, That notwithstanding 
    sections 32401 and 310001, such funds shall be allocated to State 
    and local law enforcement and prevention organizations.] (Treasury 
    Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8526-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Departmental Offices............
00.02   Financial crimes enforcement 
          network (FinCEN)..............           1           2
00.03   Federal Law Enforcement Training 
          Center........................                      10
00.04   Bureau of Alcohol, Tobacco and 
          Firearms......................          20          35           4
00.05   Customs Service.................          15         130          15
00.06   Secret Service..................          20           4
                                           ---------   ---------  ----------
01.00   Subtotal, Direct Programs.......          56         181          19
09.01 Reimbursable program, Customs 
        Service.........................           6
                                           ---------   ---------  ----------
10.00   Total new obligations...........          62         181          19
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          31          85          19
22.00 New budget authority (gross)......         111         115
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         145         200          19
23.95 Total new obligations.............         -62        -181         -19
24.40 Unobligated balance available, end 
        of year.........................          85          19
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.76   Reduction pursuant to P.L. 106-
          113...........................                      -2
42.00   Transferred from other accounts.         105         117
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         105         115
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           6          11
68.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............                     -11
                                           ---------   ---------  ----------

[[Page 831]]


68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           6
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         111         115
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year          76          72         144
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          11          11
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          87          83         144
73.10 Total new obligations.............          62         181          19
73.20 Total outlays (gross).............         -61        -120         -54
73.40 Adjustments in expired accounts 
        (net)...........................          -1
73.45 Adjustments in unexpired accounts.          -3
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..          72         144         109
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          11
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          83         144         109
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          44          61
86.93 Outlays from discretionary 
        balances........................          17          61          54
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          61         120          54
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -6         -11
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............                      11
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         105         115
90.00 Outlays...........................          55         109          54
---------------------------------------------------------------------------

    Note.--Does not include funding associated with the Interagency crime 
and drug enforcement account in 1999 and 2000.

    Amounts for the Department of the Treasury's portion of Crime 
Control Programs are derived from transfers from the Violent Crime 
Reduction Trust Fund (VCRTF) as authorized by the Crime Control and Law 
Enforcement Act of 1994. The VCRTF was authorized through 2000.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8526-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

11.1    Personnel compensation: Full-
          time permanent................           3          15
12.1    Civilian personnel benefits.....           1           7
21.0    Travel and transportation of 
          persons.......................           2           3
22.0    Transportation of things........           1           1
23.2    Rental payments to others.......                       2
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           3
25.1    Advisory and assistance services           1
25.2    Other services..................          23          61          15
25.3    Purchases of goods and services 
          from Government accounts......           1
25.5    Research and development 
          contracts.....................           2
25.7    Operation and maintenance of 
          equipment.....................           1
26.0    Supplies and materials..........           1           2
31.0    Equipment.......................          19          76           4
32.0    Land and structures.............                       9
41.0    Grants, subsidies, and 
          contributions.................                       2
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          56         181          19
99.0  Reimbursable obligations..........           6
                                           ---------   ---------  ----------
99.9    Total new obligations...........          62         181          19
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8526-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          68         149
---------------------------------------------------------------------------

                                


 
                 FEDERAL LAW ENFORCEMENT TRAINING CENTER

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the Federal Law Enforcement Training 
Center, as a bureau of the Department of the Treasury, including 
materials and support costs of Federal law enforcement basic training; 
purchase (not to exceed 52 for police-type use, without regard to the 
general purchase price limitation) and hire of passenger motor vehicles; 
for expenses for student athletic and related activities; uniforms 
without regard to the general purchase price limitation for the current 
fiscal year; the conducting of and participating in firearms matches and 
presentation of awards; for public awareness and enhancing community 
support of law enforcement training; not to exceed [$9,500] $11,500 for 
official reception and representation expenses; room and board for 
student interns; and services as authorized by 5 U.S.C. 3109, 
[$84,027,000] $93,483,000, of which up to [$16,511,000] $17,043,000 for 
materials and support costs of Federal law enforcement basic training 
shall remain available until September 30, [2002] 2003: Provided, That 
the Center is authorized to accept and use gifts of property, both real 
and personal, and to accept services, for authorized purposes, including 
funding of a gift of intrinsic value which shall be awarded annually by 
the Director of the Center to the outstanding student who graduated from 
a basic training program at the Center during the previous fiscal year, 
which shall be funded only by gifts received through the Center's gift 
authority: Provided further, That notwithstanding any other provision of 
law, students attending training at any Federal Law Enforcement Training 
Center site shall reside in on-Center or Center-provided housing, 
insofar as available and in accordance with Center policy: Provided 
further, That funds appropriated in this account shall be available, at 
the discretion of the Director, for the following: training United 
States Postal Service law enforcement personnel and Postal police 
officers; State and local government law enforcement training on a 
space-available basis; training of foreign law enforcement officials on 
a space-available basis with reimbursement of actual costs to this 
appropriation, except that reimbursement may be waived by the Secretary 
for law enforcement training activities in foreign countries undertaken 
pursuant to section 801 of the Antiterrorism and Effective Death Penalty 
Act of 1996, Public Law 104-32; training of private sector security 
officials on a space-available basis with reimbursement of actual costs 
to this appropriation; and travel expenses of non-Federal personnel to 
attend course development meetings and training sponsored by the Center: 
Provided further, That the Center is authorized to obligate funds in 
anticipation of reimbursements from agencies receiving training 
sponsored by the Federal Law Enforcement Training Center, except that 
total obligations at the end of the fiscal year shall not exceed total 
budgetary resources available at the end of the fiscal year: Provided 
further, That the Federal Law Enforcement Training Center is authorized 
to provide training for the Gang Resistance Education and Training 
program to Federal and non-Federal personnel at any facility in 
partnership with the Bureau of Alcohol, Tobacco and Firearms: Provided 
further, That the Federal Law Enforcement Training Center is authorized 
to provide short-term medical services for students undergoing training 
at the Center. (Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0104-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Law enforcement training........          50          64          69
00.02   Plant operations................          22          28          29
09.01 Reimbursable program..............          40          35          36
                                           ---------   ---------  ----------
10.00   Total new obligations...........         112         127         134
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           9          13           5
22.00 New budget authority (gross)......         115         119         129
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         125         132         134
23.95 Total new obligations.............        -112        -127        -134

[[Page 832]]

23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance available, end 
        of year.........................          13           5
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          75          84          93
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............          40          35          36
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         115         119         129
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          12          18          29
73.10 Total new obligations.............         112         127         134
73.20 Total outlays (gross).............        -105        -116        -128
73.45 Adjustments in unexpired accounts.          -1
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          18          29          35
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          92         107         116
86.93 Outlays from discretionary 
        balances........................          13           9          12
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         105         116         128
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -40         -35         -36
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          75          84          93
90.00 Outlays...........................          65          81          92
---------------------------------------------------------------------------

    The Federal Law Enforcement Training Center provides the necessary 
facilities, equipment, and support services for conducting recruit, 
advanced, specialized, and refresher training for Federal law 
enforcement personnel. Center personnel conduct the instructional 
programs for the basic recruit and some of the advanced training. This 
appropriation is for operating expenses of the Center, for research in 
law enforcement training methods, and curriculum content. In addition, 
the Center has a reimbursable program to accommodate the training 
requirements of various Federal agencies. As funds are available, law 
enforcement training is provided to certain State, local, and foreign 
law enforcement personnel on a space-available basis.

                 PERFORMANCE MEASURES BY BUDGET ACTIVITY

                                     1999 actual  2000 est.   2001 est.
Budget Activity: Law Enforcement 
    Training:
  Student Quality of Training 
    Survey--Achieve an 80% rating on 
    the Student Quality of Training 
    Survey.
  Basic Training....................         99%         80%         80%
  Advanced Training.................         99%         80%         80%
  Conduct 100% of actual Basic 
    Training Requested..............        100%        100%        100%
  Variable Unit Cost Per Basic 
    Student-Week of Training Funded.        $165        $149        $149
  Conduct FLETC Personnel Input 
    Forums..........................          18           4           4
  Conduct Training Partnership 
    Organization meetings...........          10DiscontinuedDiscontinued
Budget Activity: Plant Operations:
  Student Quality of Services 
    Survey--Achieve an 80% rating on 
    the Student Quality of Services 
    Survey.
  Basic Training....................         99%         80%         80%
  Assess/modify the FLETC Master 
    Plan by initiating a 
    Comprehensive Development Plan 
    (CDP)...........................   Initiate 
                                            Plan    Finalize   Implement

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0104-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          30          33          36
11.8      Special personal services 
            payments....................           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          31          34          37
12.1    Civilian personnel benefits.....           9          12          14
21.0    Travel and transportation of 
          persons.......................           2           3           3
22.0    Transportation of things........           1           2           1
23.3    Communications, utilities, and 
          miscellaneous charges.........           3           4           5
24.0    Printing and reproduction.......           1           1           1
25.2    Other services..................          13          18          18
26.0    Supplies and materials..........           7          10          11
31.0    Equipment.......................           5           7           7
32.0    Land and structures.............                       1           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          72          92          98
99.0  Reimbursable obligations..........          40          35          36
                                           ---------   ---------  ----------
99.9    Total new obligations...........         112         127         134
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0104-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......         529         572         607
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......          31          40          50
---------------------------------------------------------------------------

                                

      Acquisition, Construction, Improvements, and Related Expenses

    For expansion of the Federal Law Enforcement Training Center, for 
acquisition of necessary additional real property and facilities, and 
for ongoing maintenance, facility improvements, and related expenses, 
[$21,611,000] $17,331,000, to remain available until expended. (Treasury 
Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0105-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          59          32          21
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          36          13           4
22.00 New budget authority (gross)......          35          22          17
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          72          36          21
23.95 Total new obligations.............         -59         -32         -21
24.40 Unobligated balance available, end 
        of year.........................          13           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          35          22          17
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          29          55          54
73.10 Total new obligations.............          59          32          21
73.20 Total outlays (gross).............         -32         -32         -27
73.45 Adjustments in unexpired accounts.          -1          -1
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          55          54          48
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          10           3           2
86.93 Outlays from discretionary 
        balances........................          22          29          25
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          32          32          27
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          35          22          17
90.00 Outlays...........................          32          32          27
---------------------------------------------------------------------------

    This account provides for the acquisition, construction, 
improvements, equipment, furnishings and related costs for expansion and 
maintenance of facilities of the Federal Law Enforcement Training 
Center.

[[Page 833]]

    This includes funding for the Facilities Master Plan, Minor 
Construction and Maintenance, Firearms Environmental Restoration and 
Reconstruction, Environmental Compliance, and installation of Fiber 
Optics. The Master Plan provides the long range blueprint for expansion 
of facilities to meet the training requirements of the over 73 
participating agencies. Minor construction and maintenance provides 
alterations and maintenance funding for approximately 300 buildings at 
two locations (Glynco, Georgia and Artesia, New Mexico). The Firearms 
Environmental Restoration and Reconstruction funds the clean-up of the 
existing outdoor ranges and reconstruction. The Environmental Compliance 
funds are to ensure compliance with EPA and State environmental laws and 
regulations. The fiber optics funding is to replace the existing 
antiquated twisted copper wire with a state-of-the-art 
telecommunications cable system.

    The appropriations sought in this account, demonstrate the 
President's commitment to an important step in completing and 
maintaining the necessary facilities at FLETC to train our Nation's law 
enforcement personnel. The Treasury Forfeiture Fund will provide $14 
million for the construction of dormitories at the Glynco, Georgia, 
facility and the construction of firearms ranges at the Artesia, New 
Mexico, facility. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0105-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................           1           1           1
31.0  Equipment.........................           2           2           2
32.0  Land and structures...............          56          29          18
                                           ---------   ---------  ----------
99.9    Total new obligations...........          59          32          21
---------------------------------------------------------------------------

                                


 
                       INTERAGENCY LAW ENFORCEMENT

                              Federal Funds

General and special funds:

                 Interagency Crime and Drug Enforcement

    For expenses necessary [for the detection and investigation of 
individuals] to conduct investigations and convict offenders involved in 
organized crime drug trafficking, including cooperative efforts with 
State and local law enforcement, [$61,083,000] as it relates to the 
Treasury Department law enforcement violations such as money laundering, 
violent crime, and smuggling, $103,476,000, of which $7,827,000 shall 
remain available until expended. (Treasury Department Appropriations 
Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1501-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Internal Revenue Service..........          38          37          63
00.02 Bureau of Alcohol, Tobacco and 
        Firearms........................          20          10          11
00.03 United States Customs Service.....          28          28          28
00.04 Departmental Offices..............                                   1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.3)...................          86          75         103
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          76          75         103
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          86          75         103
23.95 Total new obligations.............         -86         -75        -103
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          52          61         103
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -1
42.00   Transferred from other accounts.          24          15
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          76          75         103
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          32          21          15
73.10 Total new obligations.............          86          75         103
73.20 Total outlays (gross).............         -87         -82         -98
73.45 Adjustments in unexpired accounts.         -10
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          21          15          19
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          62          62          84
86.93 Outlays from discretionary 
        balances........................          25          20          14
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          87          82          98
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          76          75         103
90.00 Outlays...........................          87          82          98
---------------------------------------------------------------------------

    In a 1982 counterdrug effort, the Department of Justice (DOJ) 
developed the Interagency Crime and Drug Enforcement Task Force (ICDE) 
program to bring together and integrate the efforts of all levels of law 
enforcement in the fight against drugs. The ICDE program designated nine 
domestic regions that deploy the investigative expertise from ten 
Federal agencies, and state and local law enforcement agencies to 
dismantle and disrupt major drug trafficking and money laundering 
organizations and place offenders in jail. Treasury agencies provide 
specific value-added investigative expertise to these major cases. The 
U.S. Customs Service provides specific expertise in international 
smuggling and interdiction; the Bureau of Alcohol, Tobacco and Firearms 
(ATF) provides expertise on firearms and explosives violence; and the 
Internal Revenue Service (Criminal Investigative Division) provides 
expertise on money laundering and tax evasion. Since 1998, the Treasury 
portion of the ICDE program has been administered by Treasury's 
Departmental Offices. Treasury's participating bureaus ATF, Customs, and 
IRS, are reimbursed from this appropriation. Treasury has assigned two 
special agents to oversee ICDE policy and budget for the three Treasury 
bureaus. Funding for Treasury components is primarily utilized for full-
time equivalent (FTE) employees; however, a portion of funding is used 
for operating expenses incurred during the investigative phase of the 
case.

                                


 
                      FINANCIAL MANAGEMENT SERVICE

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the Financial Management Service, 
[$201,320,000] $202,851,000, of which not to exceed $10,635,000 shall 
remain available until September 30, [2002] 2003, for information 
systems modernization initiatives; and of which not to exceed $2,500 
shall be available for official reception and representation expenses. 
(Treasury Department Appropriations Act, 2000.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Debt collection fund..............          13          13          20
    Appropriation:
05.01 Debt collection fund..............         -13         -13         -20
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

[[Page 834]]



               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.05   Payments........................         142         131         126
00.06   Collections.....................          11          12          13
00.07   Debt collection.................          30          26          15
00.08   Governmentwide accounting and 
          reporting.....................          44          46          49
09.01 Reimbursable program..............         105         111         114
                                           ---------   ---------  ----------
10.00   Total new obligations...........         332         326         317
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          11          14          13
22.00 New budget authority (gross)......         337         324         337
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         349         338         350
23.95 Total new obligations.............        -332        -326        -317
23.98 Unobligated balance expiring or 
        withdrawn.......................          -3
24.40 Unobligated balance available, end 
        of year.........................          14          13          33
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         196         201         203
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -1
42.00   Transferred from other accounts.           6
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         202         200         203
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          13          13          20
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).         110         111         114
68.10     From Federal sources: Change 
            in receivables and unpaid, 
            unfilled orders.............          12
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         122         111         114
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         337         324         337
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year          50          40          41
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          19          31          31
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          69          71          72
73.10 Total new obligations.............         332         326         317
73.20 Total outlays (gross).............        -316        -325        -337
73.40 Adjustments in expired accounts 
        (net)...........................         -13
73.45 Adjustments in unexpired accounts.          -1
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..          40          41          21
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          31          31          31
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          71          72          52
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         269         273         278
86.93 Outlays from discretionary 
        balances........................          48          39          38
86.97 Outlays from new mandatory 
        authority.......................                      13          20
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         316         325         337
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........        -110        -111        -114
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............         -12
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         215         213         223
90.00 Outlays...........................         207         214         223
---------------------------------------------------------------------------

    1. Payments.--FMS implements payment policy and procedures for the 
Federal Government, issues and distributes payments, promotes the use of 
electronics in the payment process, and assists agencies in converting 
payments from paper checks to electronic funds transfer (EFT). The 
control and financial integrity of the Federal payments and collections 
process includes reconciliation, accounting, and claims activities. The 
claims activity settles claims against the United States resulting from 
Government checks which have been forged, lost, stolen, or destroyed, 
and collects monies from those parties liable for fraudulent or 
otherwise improper negotiation of Government checks.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Dollar savings by reducing the 
number of check payments ($ in 
millions)...........................       $10.3       $16.3discontinued
Percentage of check payments 
released on-time....................    99.9949%    99.9993%discontinued
Percentage of payments customers 
indicating an overall rating of 
satisfied or better.................       99.3%         99%discontinued
Percentage of forgery and non-
receipt check claims adjudicated 
within current FMS standards (14 
days or fewer)......................       93.5%         90%         90%
Percentage of transmissions of value 
(payments) and associated 
information made electronically.....       68.0%         69%         79%
Number of states in which direct 
Federal EBT is available............           8          16discontinued

                           WORKLOAD STATISTICS

                               (Thousands)

                                     1999 actual  2000 est.   2001 est.
1. Number of check claims submitted.       1,391       1,250       1,200
2. Number of check payments.........     280,973     224,000     187,000
3. Number of electronic payments....     597,695     656,000     691,000

    2. Collections.--FMS implements collections policy, regulations, 
standards, and procedures for the Federal Government, facilitates 
collections, promotes the use of electronics in the collections process, 
and assists agencies in converting collections from paper to electronic 
media.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Electronic collections as a 
percentage of total collections.....         72%         71%         72%
Percentage of corporate withholding 
taxes collected electronically......       89.3%         94%discontinued

    3. Debt Collection.--FMS provides debt collection operational 
services to client agencies which includes collection of delinquent 
accounts, offset of Federal payments against debts owed the government, 
post-judgment enforcement, consolidation of information reported to 
credit bureaus, reporting for discharged debts or vendor payments, 
Federal Employee Salary Offset Hearings, mortgage servicing, collection 
of unclaimed financial assets, and disposition of foreclosed property.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Increase collection of the debts 
referred to Treasury from FY 1998 
baseline of $1.988 billion by $93.1 
million in 2000 through the addition 
of more Federal payment types and 
agency referrals into the 
centralized administrative offset 
program by 2000. (Payment types 
include vendor/miscellaneous, salary 
payments, tax refunds (including 
child support), and Federal benefit 
payments)...........................     $2.631B     $2.081B       $2.3B
Increase the amount of delinquent 
debt that is referred to Treasury 
for collection, as compared to the 
amount of delinquent debt that is 
eligible for referral. Total 
percentage will reach at least 75% 
by 2000. Baseline is FY 1997........         71%         75%         75%

    4. Government-wide Accounting and Reporting.--FMS provides financial 
accounting, reporting, and financing services to the Federal Government 
and the Government's agents who participate in the payments and 
collections process by generating a series of daily, monthly, quarterly 
and annual Government-wide reports. FMS also works directly with 
agencies to help reconcile reporting differences.

[[Page 835]]

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Percentage of agency reports for the 
Consolidated Financial Statement 
(CFS) processed by FMS within the 
established standard range..........       data 
                                    available 3/
                                              00         97%         93%
Percentage of days the Daily 
Treasury Statement is released on 
time................................        100%       99.6%discontinued

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         102         102          96
11.3      Other than full-time permanent           2           1           2
11.5      Other personnel compensation..           3           3           3
                                           ---------   ---------  ----------
11.9        Total personnel compensation         107         106         101
12.1    Civilian personnel benefits.....          21          20          19
21.0    Travel and transportation of 
          persons.......................           2           2           2
23.1    Rental payments to GSA..........          15          16          17
23.3    Communications, utilities, and 
          miscellaneous charges.........          13          14          14
24.0    Printing and reproduction.......           1           1           1
25.1    Advisory and assistance services           6           4           4
25.2    Other services..................          34          24          17
25.3    Purchases of goods and services 
          from Government accounts......           3           6           5
25.4    Operation and maintenance of 
          facilities....................           1           1           1
25.7    Operation and maintenance of 
          equipment.....................           7           6           7
26.0    Supplies and materials..........           5           4           5
31.0    Equipment.......................          11          11          10
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         226         215         203
99.0  Reimbursable obligations..........         106         111         113
99.5  Below reporting threshold.........                                   1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         332         326         317
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1801-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       1,933       1,986       1,844
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         110         156         277
---------------------------------------------------------------------------

                                

         Payment to Department of Justice, FIRREA Related Claims

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0177-0-1-752      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          28           2
73.10 Total new obligations.............
73.20 Total outlays (gross).............         -26          -2
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.98 Outlays from mandatory balances...          26           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          26           2
---------------------------------------------------------------------------

    In 1998, the Secretary of the Treasury was authorized to use funds 
made available to the FSLIC Resolution Fund to reimburse the Department 
of Justice for the reasonable expenses of litigation that were incurred 
in the defense of claims against the U.S. arising from FIRREA and its 
implementation.

                                

             Payment to the Resolution Funding Corporation 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1851-0-1-908      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................       2,328       1,072       1,728
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       2,328       1,072       1,728
23.95 Total new obligations.............      -2,328      -1,072      -1,728
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       2,328       1,072       1,728
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............       2,328       1,072       1,728
73.20 Total outlays (gross).............      -2,328      -1,072      -1,728
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       2,328       1,072       1,728
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       2,328       1,072       1,728
90.00 Outlays...........................       2,328       1,072       1,728
---------------------------------------------------------------------------

    The Financial Institutions Reform, Recovery, and Enforcement Act of 
1989 (FIRREA) authorized and appropriated to the Secretary of the 
Treasury, such sums as may be necessary to cover interest payments on 
obligations issued by the Resolution Funding Corporation (REFCORP). 
REFCORP was established under the Act to raise $31.2 billion for the 
Resolution Trust Corporation (RTC) in order to resolve savings 
institution insolvencies.

    Sources of payment for interest due on REFCORP obligations include 
REFCORP investment income, proceeds from the sale of assets or warrants 
acquired by the RTC, and annual contributions by the Federal Home Loan 
Banks. If these payment sources are insufficient to cover all interest 
costs, funds appropriated to the Treasury shall be used to meet the 
shortfall.

                                

     Payment to Terrestrial Wildlife Habitat Restoration Trust Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1738-0-1-306      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Cheyenne River Sioux Tribe 
        Terrestrial Wildlife restoration 
        trust fund......................           4           4           4
00.02 Lower Brule Sioux Tribe 
        terrestrial restoration trust 
        fund............................           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................           5           5           5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           5           5           5
23.95 Total new obligations.............          -5          -5          -5
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................           5           5           5
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           5           5           5
73.20 Total outlays (gross).............          -5          -5          -5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           5           5           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           5           5           5
90.00 Outlays...........................           5           5           5
---------------------------------------------------------------------------



[[Page 836]]



    Section 604(b) of the Water Resources Development Act of 1999 (P.L. 
106-53) requires that the Secretary of the Treasury, beginning in 1999, 
deposit $5 million annually (74 percent into the Cheyenne River Sioux 
Tribe Terrestrial Wildlife Restoration Trust Fund and 26 percent into 
the Lower Brule Sioux Tribe Terrestrial Wildlife Restoration Trust Fund) 
until a total of $57.4 million has been deposited.

                                

                 Federal Reserve Bank Reimbursement Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1884-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................         104         127         129
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          30          51          51
22.00 New budget authority (gross)......         124         127         129
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         156         178         180
23.95 Total new obligations.............        -104        -127        -129
24.40 Unobligated balance available, end 
        of year.........................          51          51          51
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         124         127         129
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          56          26          26
73.10 Total new obligations.............         104         127         129
73.20 Total outlays (gross).............        -132        -127        -129
73.45 Adjustments in unexpired accounts.          -2
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          26          26          26
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         102          78          99
86.98 Outlays from mandatory balances...          30          51          30
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         132         127         129
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         124         127         129
90.00 Outlays...........................         132         127         129
---------------------------------------------------------------------------

    This fund was established as a permanent, indefinite appropriation 
to allow the Financial Management Service to reimburse the Federal 
Reserve Banks for services provided in their capacity as depositaries 
and fiscal agents for the United States.

                                

                      Interest on Uninvested Funds

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1860-0-1-908      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................           5           8           8
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           5           8           8
23.95 Total new obligations.............          -5          -8          -8
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......           5           8           8
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          20          21          21
73.10 Total new obligations.............           5           8           8
73.20 Total outlays (gross).............          -5          -8          -8
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          21          21          21
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           5           8           8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           5           8           8
90.00 Outlays...........................           5           8           8
---------------------------------------------------------------------------

    Under conditions of the law creating each trust, interest accruing 
and payable from the general fund of the Treasury is appropriated for 
payment to the proper fund receipt accounts (31 U.S.C. 1321; 2 U.S.C. 
158; 20 U.S.C. 74a and 101; 24 U.S.C. 46; and 69 Stat. 533). Pursuant to 
Public Law 101-510, commencing October 1, 1991, the Soldiers' Home 
Permanent Fund will be invested in Treasury securities.

                                

               Federal Interest Liabilities to the States

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1877-0-1-908      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................          20          14          13
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          20          14          13
23.95 Total new obligations.............         -20         -14         -13
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......          20          14          13
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year                       2
73.10 Total new obligations.............          20          14          13
73.20 Total outlays (gross).............         -18         -16         -13
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          18          14          13
86.98 Outlays from mandatory balances...                       2
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          18          16          13
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          20          14          13
90.00 Outlays...........................          18          16          13
---------------------------------------------------------------------------

    As provided by statute and regulation, interest is paid to States 
when Federal funds are not transferred in a timely manner.

                                

         Net Interest Paid to Loan Guarantee Financing Accounts

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1880-0-1-908      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................       3,617       3,795       3,858
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       3,617       3,795       3,858
23.95 Total new obligations.............      -3,617      -3,795      -3,858
----------------------------------------------------------------------------

[[Page 837]]



    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       3,617       3,795       3,858
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............       3,617       3,795       3,858
73.20 Total outlays (gross).............      -3,617      -3,795      -3,858
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       3,617       3,795       3,858
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       3,617       3,795       3,858
90.00 Outlays...........................       3,617       3,795       3,858
---------------------------------------------------------------------------

    Loan guarantee financing accounts receive various payments and fees 
and make payments on defaults. When cash balances result from an excess 
of receipts over outlays, these balances are deposited at the Treasury 
and earn interest. This account pays such interest to credit loan 
guarantee financing accounts from the general fund of the Treasury in 
accordance with section 505(c) of the Federal Credit Reform Act of 1990. 
The estimates of interest paid by this fund are derived from the 
estimates of interest received in the various financing accounts.

                                

                   Claims, Judgments, and Relief Acts

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1895-0-1-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Claims for damages................          28          25          12
00.03 Claims for contract disputes......         686          75          79
                                           ---------   ---------  ----------
00.91   Total claims adjudicated 
          administratively..............         714         100          91
      Judgments of the Court:

01.01   Judgments, Court of Claims......         587         200         192
01.02   Judgments, U.S. Courts..........         558         425         429
                                           ---------   ---------  ----------
01.91     Total judgments of the courts.       1,145         625         621
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,859         725         712
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       1,859         725         712
23.95 Total new obligations.............      -1,859        -725        -712
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       1,859         725         712
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year                      32
73.10 Total new obligations.............       1,859         725         712
73.20 Total outlays (gross).............      -1,827        -757        -712
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          32
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       1,827         725         712
86.98 Outlays from mandatory balances...                      32
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,827         757         712
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,859         725         712
90.00 Outlays...........................       1,827         757         712
---------------------------------------------------------------------------

    Appropriations are made for payment of claims and interest for 
damages not chargeable to appropriations of individual agencies and for 
payment of private and public relief acts. Public Law 95-26 authorized a 
permanent indefinite appropriation to pay certain judgments from the 
general funds of the Treasury.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1895-0-1-808      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
42.0  Insurance claims and indemnities..       1,859         625         612
43.0  Interest and dividends............                     100         100
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,859         725         712
---------------------------------------------------------------------------

                                

                         Energy Security Reserve

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0112-0-1-271      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         304         304         304
22.40 Capital transfer to general fund..                                -304
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         304         304
24.40 Unobligated balance available, end 
        of year.........................         304         304
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         342         342         342
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         342         342         342
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    The Energy Security Reserve was created principally to finance the 
activities of the U.S. Synthetic Fuels Corporation. Public Law 99-190 
rescinded the balance of unobligated funds available to the Corporation. 
The Act left $10 million in the Reserve for the Corporation's 
liquidation and $400 million for a Clean Coal Technology Demonstration 
program, which has been transferred to a new account in the Department 
of Energy. The Act also transferred responsibility for ongoing projects 
of the Corporation to the Secretary of the Treasury; these projects' 
activities and financing will continue to be displayed in this account.

                                

                       Biomass Energy Development

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0114-0-1-271      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          51          55          10
22.00 New budget authority (gross)......           5         -45           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          56          10          12
23.95 Total new obligations.............
24.40 Unobligated balance available, end 
        of year.........................          55          10          14
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

41.00   Transferred to other accounts...                     -49          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............                     -49          -2
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           5           4           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           5         -45           2
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           2           2
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           2
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -5          -4          -4
----------------------------------------------------------------------------

[[Page 838]]



    Net budget authority and outlays:
89.00 Budget authority..................                     -49          -2
90.00 Outlays...........................          -5          -4          -4
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................                     -49          -2
  Outlays...........................          -5          -4          -4
Supplemental proposal:
  Budget Authority..................                      -4
  Outlays...........................
                                    ------------------------------------
Total:
  Budget Authority..................                     -53          -2
  Outlays...........................          -5          -4          -4
                                    ====================================

    This account was created to provide loan guarantees for the 
construction of biomass-to-ethanol facilities, as authorized under Title 
II of the Energy Security Act. All of the loans guaranteed by this 
account went into default. The guarantees have been paid off, and the 
assets of all but one of the projects have been liquidated. The one 
remaining project, the New Energy Company of Indiana, continues to make 
payments to the Treasury on their loan, which the government acquired 
after paying off the guarantee.

    In 2000, $25 million of the balances remaining in this account is 
proposed to be transferred to the Department of Energy (DOE) Energy 
Conservation account and $24 million is proposed to be transferred to 
the DOE Fossil Energy R&D account in order to partially fund the 
requirements of those programs.

                                

Credit accounts:

   Payments to the Farm Credit System Financial Assistance Corporation

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1850-0-1-908      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................           3
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           3
23.95 Total new obligations.............          -3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................           3
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           3
73.20 Total outlays (gross).............          -3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           3
90.00 Outlays...........................           3
---------------------------------------------------------------------------

    The Agricultural Credit Act of 1987 (Public Law 100-233) authorized 
such sums as necessary to be appropriated to the Secretary of the 
Treasury for payment to the Farm Credit System Financial Assistance 
Corporation (FAC).

    Treasury payments annually reimburse the FAC for interest expense on 
FAC debt, which was authorized to be issued through 1992. Treasury is 
authorized to pay all or part of FAC interest for the first 10 years on 
each 15-year FAC debt issuance. Debt proceeds are used to provide 
assistance to financially troubled Farm Credit System lending 
institutions. No payments will be made after 1999.

    The Agricultural Credit Act of 1987 provided that the Farm Credit 
System's share of interest assessment for FAC debt would increase if the 
System's retained earnings exceeded five percent of its assets. For 
1997, 1998, and 1999 the Treasury portion of interest assessments was 
estimated at 9, 7, and 2 percent respectively.

                                

                      Check Forgery Insurance Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4109-0-3-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................                       8           2
09.01 Reimbursable program..............           3           5           6
                                           ---------   ---------  ----------
10.00   Total new obligations...........           3          13           8
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           7           4
22.00 New budget authority (gross)......                       9           8
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           7          13           8
23.95 Total new obligations.............          -3         -13          -8
24.40 Unobligated balance available, end 
        of year.........................           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                       4           2
69.00 Offsetting collections (cash).....                       5           6
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................                       9           8
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           3          13           8
73.20 Total outlays (gross).............          -3         -13          -8
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                       9           8
86.98 Outlays from mandatory balances...           3           4
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           3          13           8
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........                      -5          -6
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                       4           2
90.00 Outlays...........................           3           8           2
---------------------------------------------------------------------------

    This fund was established as a permanent, indefinite appropriation 
in order to maintain adequate funding of the Check Forgery Insurance 
Fund (Fund). The Fund facilitates timely payments for replacement 
Treasury checks necessitated due to a claim of forgery. The Fund recoups 
disbursements through reclamations made against banks negotiating forged 
checks.

    To reduce hardships sustained by payees of Government checks that 
have been stolen and forged, settlement is made in advance of the 
receipt of funds from the endorsers of the checks. If the U.S. Treasury 
is unable to recover funds through reclamation procedures, the Fund 
sustains the loss.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4109-0-3-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
42.0  Direct obligations: Insurance 
        claims and indemnities..........                       8           2
42.0  Reimbursable obligations: 
        Insurance claims and indemnities           3           5           6
                                           ---------   ---------  ----------
99.9    Total new obligations...........           3          13           8
---------------------------------------------------------------------------

[[Page 839]]



                                

                               Trust Funds

  Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration 
                               Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8209-0-7-306      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............                       4           8
    Receipts:
02.01 General fund payments.............           4           4           4
02.02 Earnings on investments...........                                   1
                                           ---------   ---------  ----------
02.99   Total receipts..................           4           4           5
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...           4           8          13
                                           ---------   ---------  ----------
07.99 Total balance, end of year........           4           8          13
---------------------------------------------------------------------------

    This schedule reflects the payments made to the Cheyenne River Sioux 
Tribe Terrestrial Wildlife Restoration Trust Fund and the Lower Brule 
Sioux Tribe Terrestrial Wildlife Restoration Trust Fund. After the funds 
are fully capitalized (at a total level of $57.4 million), interest 
earned will be available to carry out the purposes of the funds.

                                


 
                    FEDERAL FINANCING BANK ACTIVITIES

                              Federal Funds

Intragovernmental funds:

                         Federal Financing Bank

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4521-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Administrative expenses...........           2           2           2
09.02 Interest on borrowings from 
        Treasury........................       2,484       2,412       2,159
09.03 Interest on borrowings from civil 
        service retirement trust fund...       1,337       1,337       1,337
09.04 Prepayment premiums...............       1,155
09.05 Interest on prepayment premiums...          19
                                           ---------   ---------  ----------
10.00   Total new obligations...........       4,997       3,752       3,499
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          11          37          37
22.00 New budget authority (gross)......       5,023       3,752       3,499
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       5,034       3,789       3,536
23.95 Total new obligations.............      -4,997      -3,752      -3,499
24.40 Unobligated balance available, end 
        of year.........................          37          37          37
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       3,317
40.47   Portion applied to repay debt...      -3,317
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............
      Mandatory:

60.05   Appropriation (indefinite)......       1,155
67.15   Authority to borrow (indefinite)                      21          22
69.00 Offsetting collections (cash).....       3,868       3,731       3,477
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       5,023       3,752       3,499
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         337         337         337
73.10 Total new obligations.............       4,997       3,752       3,499
73.20 Total outlays (gross).............      -4,997      -3,752      -3,499
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         337         337         337
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       4,986       3,752       3,499
86.98 Outlays from mandatory balances...          11
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       4,997       3,752       3,499
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........      -3,868      -3,731      -3,477
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,155          21          22
90.00 Outlays...........................       1,130          21          22
---------------------------------------------------------------------------

    The Federal Financing Bank (FFB) was created in 1973 to reduce the 
costs of Federal and federally-assisted borrowing and to ensure the 
coordination of such borrowing from the public in a manner least 
disruptive to private financial markets and institutions. Prior to that 
time, many agencies borrowed directly from the private market to finance 
credit programs involving lending to the public at higher rates than on 
comparable Treasury securities. With the implementation of the Federal 
Credit Reform Act in 1992, however, agencies simply finance such loan 
programs through direct loan financing accounts that borrow directly 
from the Treasury. Therefore, FFB loans are now used primarily to 
finance direct agency activities such as construction of Federal 
buildings by the General Services Administration and meeting the 
financing requirements of the U.S. Postal Service. In certain cases, the 
FFB finances Federal direct loans to the public that would otherwise be 
made by private lenders and fully guaranteed by a Federal agency.

    Lending by the FFB is set at \1/8\ percent above Treasury rates and 
may take one of three forms, depending on the authorizing statutes 
pertaining to a particular agency or program: (1) the FFB may purchase 
agency financial assets; (2) the FFB may acquire debt securities that 
the agency is otherwise authorized to issue to the public; and (3) the 
FFB may originate direct loans on behalf of an agency by disbursing 
loans directly to private borrowers and receiving repayments from the 
private borrower on behalf of the agency. Because law requires that 
transactions by the FFB be treated as a means of financing agency 
obligations, the budgetary effect of the third type of transaction is 
reflected in the budget in the following sequence: a loan by the FFB to 
the agency, a loan by the agency to a private borrower, a repayment by a 
private borrower to the agency, and a repayment by the agency to the 
FFB.

    The Treasury Department Appropriations Act, 1999 provided a $3.3 
billion appropriation to liquidate the FFB's accumulated deficit 
resulting from unpaid prepayment premiums. This deficit arose because 
contractually-required prepayment premiums were waived by statute for 
FFB loans to certain borrowers, but the FFB was still required to pay a 
prepayment premium on its corresponding loans from the Treasury.

    The following table shows the annual net lending by the FFB by 
agency and program and the amount outstanding at the end of each year.

    The table does not include certain securities originally issued to 
the FFB by the Tennessee Valley Authority and the Postal Service, which 
the FFB exchanged with the Civil Service Retirement and Disability Fund 
in 1996 in return for Treasury securities of equal present value. These 
TVA and Postal Service securities, which continued to be serviced by the 
FFB, had a remaining face value of $3.2 billion and $0.7 billion 
respectively as of the end of 1998. TVA prepaid its securities in 
October 1998, pursuant to a provision in the Omnibus Consolidated and 
Emergency Supplemental Appropriations Act, 1999 (P.L. 105-277) that 
permitted TVA to avoid paying the $1.2 billion contractually-required 
prepayment premium. Under the terms of the provision, the FFB instead 
received a $1.2 billion appropriation from the general fund to 
compensate for the waived prepayment premium. The FFB used this 
appropriation to pay the corresponding prepayment premium to the Civil 
Service Retirement and Disability Fund.

[[Page 840]]

             NET LENDING AND LOANS OUTSTANDING, END OF YEAR

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
A. Department of Agriculture:
  1. Rural housing loans:
    Lending, net....................      -2,375      -1,585        -385
    Loans outstanding...............       7,125       5,540       5,155
  2. Rural development loans:
    Lending, net....................        -265                    -975
    Loans outstanding...............       3,410       3,410       2,435
  3. Rural Utilities Service:
    Lending, net....................        -282      -1,041         285
    Loans outstanding...............      18,484      17,443      17,728
B. Department of Defense:
  1. Defense working capital funds:
    Lending, net....................         -86         -91        -106
    Loans outstanding...............       1,139       1,048         942
C. Department of Education:
  1. Historically black colleges and 
    universities:
    Lending, net....................           6          25          25
    Loans outstanding...............          11          36          61
D. Department of Health and Human 
    Services:
  1. Health maintenance 
    organizations:
    Lending, net....................          -1          -1          -1
    Loans outstanding...............           2           1
  2. Medical facility loans:
    Lending, net....................          -4          -2          -1
    Loans outstanding...............           3           1
E. Department of Housing and Urban 
    Development:
  1. Section 108 guaranteed loans:
    Lending, net....................         -17          -4          -4
    Loans outstanding...............          14          10           6
  2. Low-rent public housing:
    Lending, net....................         -72         -71         -71
    Loans outstanding...............       1,420       1,349       1,278
F. Department of the Interior:
  1. Territory of the Virgin 
    Islands:
    Lending, net....................          -1          -1          -1
    Loans outstanding...............          16          15          14
G. Department of Transportation:
  1. Railroad Revitalization and 
    Regulatory Reform Act:
    Lending, net....................          -*
    Loans outstanding...............           4           4           4
H. General Services Administration:
  1. Federal buildings fund:
    Lending, net....................         644         -80         -56
    Loans outstanding...............       2,405       2,325       2,269
  2. Pennsylvania Avenue Activities:
    Lending, net....................        -713
    Loans outstanding...............
I. International Assistance 
    Programs:
  1. Foreign military sales credit:
    Lending, net....................        -218        -221        -233
    Loans outstanding...............       2,611       2,390       2,157
J. Small Business Administration:
  1. Section 503 guaranteed loans:
    Lending, net....................         -40         -23         -20
    Loans outstanding...............         194         171         151
K. Postal Service:
  Lending, net......................         583       1,923         449
  Loans outstanding.................       6,279       8,202       8,651
                                    ====================================
Total lending:
  Lending, net......................      -2,840      -1,172      -1,094
  Loans outstanding.................      43,115      41,943      40,850
                                    ====================================
    * $500 thousand or less.

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4521-0-4-803    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....         348            610           610            610
        Investments in US securities:
1104      Agency securities, par........      45,919         43,003        41,831         40,738
1106      Receivables, net..............       1,051            910           796            724
                                        ------------ --------------  ------------  -------------
1999    Total assets....................      47,318         44,523        43,237         42,072
    LIABILITIES:
      Federal liabilities:

2101    Accounts payable................       1,380          1,235         1,121          1,049
        Debt:
2103      Borrowing from Treasury.......      34,217         28,276        27,125         26,054
2103      Debt arising from prepayment 
            premiums....................
2103      Borrowing from the Civil 
            Service Retirement Trust 
            Fund........................      15,000         15,000        15,000         15,000
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............      50,597         44,511        43,246         42,103
    NET POSITION:
3300  Cumulative results of operations..      -3,279             12            -9            -31
                                        ------------ --------------  ------------  -------------
3999    Total net position..............      -3,279             12            -9            -31
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position      47,318         44,523        43,237         42,072
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4521-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................           2           2           2
43.0  Interest and dividends............       4,995       3,750       3,497
                                           ---------   ---------  ----------
99.9    Total new obligations...........       4,997       3,752       3,499
---------------------------------------------------------------------------

                                


 
                 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the Bureau of Alcohol, Tobacco and 
Firearms, including purchase of not to exceed 812 vehicles for police-
type use, of which 650 shall be for replacement only, and hire of 
passenger motor vehicles; hire of aircraft; services of expert witnesses 
at such rates as may be determined by the Director; for payment of per 
diem and/or subsistence allowances to employees where [an assignment to 
the National Response Team during the investigation of a bombing or 
arson incident] a major investigative assignment requires an employee to 
work 16 hours or more per day or to remain overnight at his or her post 
of duty; not to exceed [$15,000] $20,000 for official reception and 
representation expenses; for training of State and local law enforcement 
agencies with or without reimbursement, including training in connection 
with the training and acquisition of canines for explosives and fire 
accelerants detection; not to exceed $50,000 for cooperative research 
and development programs for Laboratory Services and Fire Research 
Center activities; and provision of laboratory assistance to State and 
local agencies, with or without reimbursement, [$565,959,000] 
$755,903,000, [of which $39,000,000 may be used for the Youth Crime Gun 
Interdiction Initiative;] of which not to exceed $1,000,000 shall be 
available for the payment of attorneys' fees as provided by 18 U.S.C. 
924(d)(2); and [of which $1,000,000] that the amount appropriated shall 
be available for the equipping of any vessel, vehicle, equipment, or 
aircraft available for official use by a State or local law enforcement 
agency if the conveyance will be used in joint law enforcement 
operations with the Bureau of Alcohol, Tobacco and Firearms and for the 
payment of overtime [salaries] and related Federal benefits, travel, 
fuel, training, equipment, supplies, and other similar costs of State 
and local law enforcement personnel, including sworn officers and 
support personnel, that are incurred in joint operations with the Bureau 
of Alcohol, Tobacco and Firearms: Provided, That no funds made available 
by this or any other Act may be used to transfer the functions, 
missions, or activities of the Bureau of Alcohol, Tobacco and Firearms 
to other agencies or Departments in fiscal year [2000] 2001: [Provided 
further, That no funds appropriated herein shall be available for 
salaries or administrative expenses in connection with consolidating or 
centralizing, within the Department of the Treasury, the records, or any 
portion thereof, of acquisition and disposition of firearms maintained 
by Federal firearms licensees: Provided further, That no funds 
appropriated herein shall be used to pay administrative expenses or the 
compensation of any officer or employee of the United States to 
implement an amendment or amendments to 27 CFR 178.118 or to change the 
definition of ``Curios or relics'' in 27 CFR 178.11 or remove any item 
from ATF Publication 5300.11 as it existed on January 1, 1994:] Provided 
further, That none of the funds appropriated herein shall be available 
to investigate or act upon applications for relief from Federal firearms 
disabilities under 18 U.S.C.

[[Page 841]]

925(c): Provided further, That such funds shall be available to 
investigate and act upon applications filed by corporations for relief 
from Federal firearms disabilities under 18 U.S.C. 925(c): [Provided 
further, That no funds in this Act may be used to provide ballistics 
imaging equipment to any one installation or site of a State or local 
authority who has obtained similar equipment through a Federal grant or 
subsidy unless the State or local authority agrees in writing to the 
original grantor to return that equipment or to repay that grant or 
subsidy to the Federal Government: Provided further, That no funds under 
this Act may be used to electronically retrieve information gathered 
pursuant to 18 U.S.C. 923(g)(4) by name or any personal identification 
code]. (Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1000-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Reduce violent crime............         418         432         566
00.02   Collect revenue.................          65          66         101
00.03   Protect the public..............          70          72          91
                                           ---------   ---------  ----------
01.92     Total direct program..........         553         570         758
09.01 Reimbursable program..............          41          51          51
                                           ---------   ---------  ----------
10.00   Total new obligations...........         594         621         809
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          10          11           6
22.00 New budget authority (gross)......         599         616         807
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         611         627         813
23.95 Total new obligations.............        -594        -621        -809
23.98 Unobligated balance expiring or 
        withdrawn.......................          -6
24.40 Unobligated balance available, end 
        of year.........................          11           6           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         542         566         756
40.75   Reduction pursuant to P.L. 106-
          51............................          -1
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -1
42.00   Transferred from other accounts.          16
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         557         565         756
50.00   Reappropriation.................           1
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           6          51          51
68.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          35
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          41          51          51
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         599         616         807
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year          86          75         131
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............                      35          35
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          86         110         166
73.10 Total new obligations.............         594         621         809
73.20 Total outlays (gross).............        -558        -565        -790
73.40 Adjustments in expired accounts 
        (net)...........................         -10
73.45 Adjustments in unexpired accounts.          -2
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..          75         131         150
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          35          35          35
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         110         166         185
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         503         560         731
86.93 Outlays from discretionary 
        balances........................          55           5          59
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         558         565         790
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Federal sources:
88.00       Drug enforcement............          -1         -10         -10
88.00       Other Federal sources.......          -5         -41         -41
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -6         -51         -51
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............         -35
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         558         565         756
90.00 Outlays...........................         552         514         739
---------------------------------------------------------------------------

    The Bureau of Alcohol, Tobacco and Firearms (ATF) is a law 
enforcement organization within the United States Department of the 
Treasury with unique responsibilities dedicated to reducing violent 
crime, collecting revenue, and protecting the public. ATF enforces the 
Federal laws and regulations relating to alcohol, tobacco, firearms, 
explosives, and arson by working directly and in cooperation with others 
to: (1) Effectively contribute to a safer America by reducing the future 
number and cost of violent crimes: (2) Maintain a sound revenue 
management and regulatory system that continues reducing taxpayer 
burden, improving service, collecting the revenue due and preventing 
illegal diversion; and (3) Protect the public and prevent consumer 
deception in ATF's regulated commodities.

    In 2001, the Treasury Forfeiture Fund will provide $6 million for 
construction-related costs associated with ATF's National Laboratory and 
Fire Research facilities and for continued deployment of the integrated 
ballistics system.

    The following performance measurements continue to be refined and 
improved in order to provide viable output and outcome measures for the 
Bureau, thus complying with the Government Performance and Results Act 
of 1993 (GPRA).

                    PERFORMANCE AND WORKLOAD MEASURES

                                     1999 actual  2000 est.   2001 est.
Reduce Violent Crime:
  Crime related costs avoided ($ 
    billions).......................       $1.05       $1.00      $15.00
  Future crimes avoided.............     542,560     450,000   5,000,000
  Number of persons trained/
    developed.......................      53,385      52,000         n/a
  Number of trace requests..........     209,126     225,000     240,000
  Average trace response time (# of 
    days)...........................        11.4        11.5        10.5
  Number of personnel trained in 
    IVRS............................         n/a         n/a       6,000
  NRT customer satisfaction rating..         n/a         n/a         90%
Collect the Revenue:
  Taxes and fees collected from the 
    alcohol, firearms and explosives 
    industries ($ billion)..........       $12.1       $12.3       $12.7
  Ratio of taxes and fees collected 
    vs. resources expended to 
    collect.........................    $193: $1    $195: $1    $231: $1
  Burden hours reduced..............     484,600     482,000         n/a
  Percent of entities filing 
    electronically..................         n/a         n/a         TBD
Protect the Public:
  Response to unsafe conditions and 
    product deficiencies discovered 
    (explosives)....................         923         825         850
  The number of commodity seminars 
    held............................         229         175         175
Workload Measures:
  Number of inspections (explosives)       7,443       8,000       9,000
  Percent of population inspected 
    (firearms)......................        10.5          11          12

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1000-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         222         240         270
11.3      Other than full-time permanent           2           2           3
11.5      Other personnel compensation..          32          32          39
                                           ---------   ---------  ----------
11.9        Total personnel compensation         256         274         312
12.1    Civilian personnel benefits.....          90          93         118
21.0    Travel and transportation of 
          persons.......................          18          21          29
22.0    Transportation of things........           3           3           3
23.1    Rental payments to GSA..........          39          40          44
23.3    Communications, utilities, and 
          miscellaneous charges.........          18          22          27
24.0    Printing and reproduction.......           2           2           2

[[Page 842]]

25.2    Other services..................          78          71         118
26.0    Supplies and materials..........          11           9          12
31.0    Equipment.......................          38          35          93
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         553         570         758
99.0  Reimbursable obligations..........          41          51          51
                                           ---------   ---------  ----------
99.9    Total new obligations...........         594         621         809
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1000-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       3,969       4,032       4,671
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         119         113          88
---------------------------------------------------------------------------

                                

                 Laboratory Facilities and Headquarters

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1003-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          62          61          12
73.10 Total new obligations.............
73.20 Total outlays (gross).............          -1         -49          -7
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          61          12           5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................           1          49           7
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           1          49           7
---------------------------------------------------------------------------

    In 2001, the budget proposes funding for construction-related costs 
of a new ATF headquarters building that meets physical protection and 
security needs. Outlays associated with prior year funding shown above 
reflects construction costs for the new ATF National Laboratory and Fire 
Research facilities.

                                

              Internal Revenue Collections for Puerto Rico

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5737-0-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Deposits, internal revenue 
        collections for Puerto Rico.....         235         253         315
02.02 Legislative proposal subject to 
        PAYGO...........................                      32         -32
                                           ---------   ---------  ----------
02.99   Total receipts..................         235         285         283
    Appropriation:
05.01 Internal revenue collections for 
        Puerto Rico.....................        -235        -253        -315
05.02 Legislative proposal subject to 
        PAYGO...........................                     -32          32
                                           ---------   ---------  ----------
05.99 Subtotal appropriation............        -235        -285        -283
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5737-0-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................         235         253         315
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         235         253         315
23.95 Total new obligations.............        -235        -253        -315
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................         235         253         315
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............         235         253         315
73.20 Total outlays (gross).............        -235        -253        -315
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         235         253         315
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         235         253         315
90.00 Outlays...........................         235         253         315
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................         235         253         315
  Outlays...........................         235         253         315
Legislative proposal, subject to 
    PAYGO:
  Budget Authority..................                      32         -32
  Outlays...........................                      32         -32
                                    ------------------------------------
Total:
  Budget Authority..................         235         285         283
  Outlays...........................         235         285         283
                                    ====================================

    Excise taxes collected under the Internal Revenue laws of the United 
States on articles produced in Puerto Rico and either transported to the 
United States or consumed on the island are paid to Puerto Rico (26 
U.S.C. 7652)

                                

              Internal Revenue Collections for Puerto Rico

                (Legislative proposal, subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5737-4-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................                      32         -32
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                      32         -32
23.95 Total new obligations.............                     -32          32
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................                      32         -32
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                      32         -32
73.20 Total outlays (gross).............                     -32          32
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                      32         -32
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      32         -32
90.00 Outlays...........................                      32         -32
---------------------------------------------------------------------------

    The Puerto Rican Federal Relations Act mandates that excise taxes 
collected under the Internal Revenue laws of the United States on 
articles produced in Puerto Rico and either transported to the United 
States or consumed on the island

[[Page 843]]

are to be covered over to Puerto Rico (48 U.S.C. 734). The budget 
proposes to repeal the special cover over transfer rules in section 
512(b) of P.L. 106-170, which delay the transfer of a portion of the 
funds from 2000 to 2001.

                                


 
                      UNITED STATES CUSTOMS SERVICE

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the United States Customs Service, 
including purchase and lease of up to 1,050 motor vehicles of which 550 
are for replacement only and of which 1,030 are for police-type use and 
commercial operations; hire of motor vehicles; contracting with 
individuals for personal services abroad; not to exceed $40,000 for 
official reception and representation expenses; and awards of 
compensation to informers, as authorized by any Act enforced by the 
United States Customs Service, [$1,705,364,000] $1,858,932,000, of which 
such sums as become available in the Customs User Fee Account, except 
sums subject to section 13031(f )(3) of the Consolidated Omnibus Budget 
Reconciliation Act of 1985, as amended (19 U.S.C. 58c(f )(3)), shall be 
derived from that Account; of the total, not to exceed $150,000 shall be 
available for payment for rental space in connection with preclearance 
operations; not to exceed $4,000,000 shall be available until expended 
for research[, of which $725,000 shall be provided to a northern plains 
agricultural economics program in North and/or South Dakota to conduct a 
research program on the bilateral United States/Canadian bilateral trade 
of agricultural commodities and products; of which not less than 
$100,000 shall be available to promote public awareness of the child 
pornography tipline; of which not less than $200,000 shall be available 
for Project Alert]; not to exceed $5,000,000 shall be available until 
expended for conducting special operations pursuant to 19 U.S.C. 2081; 
not to exceed $8,000,000 shall be available until expended for the 
procurement of automation infrastructure items, including hardware, 
software, and installation; and not to exceed $5,000,000 shall be 
available until expended for repairs to Customs facilities: Provided, 
That uniforms may be purchased without regard to the general purchase 
price limitation for the current fiscal year: Provided further, That 
notwithstanding any other provision of law, the fiscal year aggregate 
overtime limitation prescribed in subsection 5(c)(1) of the Act of 
February 13, 1911 (19 U.S.C. 261 and 267) shall be $30,000. (Treasury 
Department Appropriations Act, 2000.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 U.S. Customs users fees account, 
        conveyance/passenger/other......         274         300         320
02.02 U.S. Customs user fee accounts, 
        merchandise processing, Treasury         934         953         972
                                           ---------   ---------  ----------
02.99   Total receipts..................       1,208       1,253       1,292
    Appropriation:
05.01 Salaries and expenses.............      -1,208      -1,253      -1,292
                                           ---------   ---------  ----------
05.99 Subtotal appropriation............      -1,208      -1,253      -1,292
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.04   Commercial......................       1,122       1,200       1,183
00.05   Drug and other enforcement......         956       1,028       1,007
09.01 Reimbursable program..............         462         451         448
                                           ---------   ---------  ----------
10.00   Total new obligations...........       2,540       2,679       2,638
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         853         877         680
22.00 New budget authority (gross)......       2,534       2,482       2,627
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          28
22.22 Unobligated balance transferred 
        from other accounts.............           8
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,423       3,359       3,307
23.95 Total new obligations.............      -2,540      -2,679      -2,638
23.98 Unobligated balance expiring or 
        withdrawn.......................          -6
24.40 Unobligated balance available, end 
        of year.........................         877         680         669
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         710         752         887
40.15   Appropriation (emergency).......         106
40.25   Appropriation (special fund, 
          indefinite)(Customs user fees)         934         953         972
40.75   Reduction pursuant to P.L. 106-
          51............................          -2
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -7
42.00   Transferred from other accounts.          47           4
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,795       1,702       1,859
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)(Customs user fee).         274         300         320
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).         474         451         448
68.10     From Federal sources: Change 
            in receivables and unpaid, 
            unfilled orders.............         -18          29
68.15     From Federal sources: 
            Adjustments to receivables 
            and unpaid, unfilled orders.           9
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         465         480         448
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       2,534       2,482       2,627
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year         292         356         690
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............         116          98         127
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............         408         454         817
73.10 Total new obligations.............       2,540       2,679       2,638
73.20 Total outlays (gross).............      -2,446      -2,316      -2,629
73.40 Adjustments in expired accounts 
        (net)...........................         -21
73.45 Adjustments in unexpired accounts.         -28
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..         356         690         699
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          98         127         127
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         454         817         826
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,960       2,012       2,121
86.93 Outlays from discretionary 
        balances........................         192           4         190
86.97 Outlays from new mandatory 
        authority.......................         274         270         288
86.98 Outlays from mandatory balances...          20          30          30
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       2,446       2,316       2,629
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............        -462        -440        -437
88.40     Non-Federal sources...........         -12         -11         -11
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -474        -451        -448
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          18         -29
88.96   From Federal sources: Adjustment 
          to receivables and unpaid, 
          unfilled orders...............          -9
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       2,069       2,002       2,179
90.00 Outlays...........................       1,972       1,865       2,181
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................       2,069       2,002       2,179
  Outlays...........................       1,972       1,865       2,181
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                   3

[[Page 844]]

  Outlays...........................                                   3
                                    ------------------------------------
Total:
  Budget Authority..................       2,069       2,002       2,182
  Outlays...........................       1,972       1,865       2,184
                                    ====================================

    The United States Customs Service, in partnership with other Federal 
agencies, is one of the Nation's principal means of border enforcement. 
Its mission is to ensure that all goods and persons entering and exiting 
the United States do so in compliance with all United States laws and 
regulations.

    Commercial.--Commercial activities are all process/business area 
activities (Trade Compliance, Outbound, and Passenger Processing) which 
occur prior to a violation being confirmed or acceptance of a referral 
for investigation. This includes intelligence gathering, targeting, 
analysis and examination activities.

                              WORKLOAD DATA

                                     1999 actual  2000 est.   2001 est.
Total Commercial Entry Summaries 
(millions)..........................        21.7        23.8        25.0
Total Passengers (in millions):
  Land..............................       394.9       399.5       409.5
  Air...............................        75.7        79.3        83.5
  Sea...............................         9.2         9.3        10.0
Total Carriers (thousands):
  Land..............................   135,804.3   139,199.3   142,679.4
  Air...............................       927.8       974.2     1,022.9
  Sea...............................       200.6       201.0       205.0

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Overall Trade Compliance Rate.......         85%         90%         90%
Overall Passenger Compliance Rate:
  Land..............................       97.6%       97.8%         98%
  Air...............................       97.4%       97.7%       97.8%
Revenue Collection Compliance Rate..         99%      99.06%         99%
Collection (billions $).............        19.1        18.7        19.2

    Drug and Other Enforcement.--Drug and Other Enforcement activities 
are process activities which occur after confirmation of a violation or 
acceptance of a referral for investigation. Also included are 
enforcement strategies to address enforcement issues which impact more 
than one process, intelligence activities and investigations of drug and 
money laundering violations, intelligence activities and investigations 
related to alleged/suspected violations which are independent of process 
activities, the air and marine interdiction programs, and radio 
communications management.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Quantity of narcotics seized 
    (thousands of lbs.):
  Heroin............................         1.9         1.9         1.9
  Cocaine...........................       160.4       172.0       172.5
  Marijuana.........................     1,147.6     1,300.0       1,320
Number of narcotics seizures:
  Heroin............................         911       1,000       1,050
  Cocaine...........................       2,509       2,600       2,650
  Marijuana.........................      15,699      16,500      17,000
Currency/Real Property Seized 
(millions $)........................       360.1       374.1       396.4

    The North American Free Trade Agreement Implementation Act (Public 
Law 103-182) extended the collection of existing Customs user fees 
(merchandise and passenger fees) through September 2003. Legislation 
will be proposed to extend these fees through 2010.

    The Treasury Forfeiture Fund will provide $11 million for Customs 
enforcement technology in 2001.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         900         917         970
11.3      Other than full-time permanent          17          21          21
11.5      Other personnel compensation..         211         218         220
                                           ---------   ---------  ----------
11.9        Total personnel compensation       1,128       1,156       1,211
12.1    Civilian personnel benefits.....         290         304         319
21.0    Travel and transportation of 
          persons.......................          33          45          50
22.0    Transportation of things........           4           6           6
23.1    Rental payments to GSA..........         156         165         212
23.2    Rental payments to others.......           2           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........          38          43          48
24.0    Printing and reproduction.......           3           4           4
25.1    Advisory and assistance services          42          40          31
25.2    Other services..................         119         173          89
25.3    Purchases of goods and services 
          from Government accounts......          27          30          20
25.4    Operation and maintenance of 
          facilities....................          15          18          15
25.5    Research and development 
          contracts.....................           3           5           1
25.7    Operation and maintenance of 
          equipment.....................          28          29          29
26.0    Supplies and materials..........          27          26          28
31.0    Equipment.......................         160         179         124
32.0    Land and structures.............                       1
41.0    Grants, subsidies, and 
          contributions.................           1           1
42.0    Insurance claims and indemnities                       2           2
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       2,076       2,228       2,190
99.0  Reimbursable obligations..........         462         451         448
99.5  Below reporting threshold.........           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........       2,540       2,679       2,638
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0602-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......      17,249      17,271      17,559
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......       1,988       2,037       2,041
---------------------------------------------------------------------------

                                

                          Salaries and Expenses

              (Legislative proposal, not subject to PAYGO)

    For necessary expenses of the United States Customs Service, 
$3,000,000 to be derived only from the Harbor Services Fund.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-2-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.04 Direct program....................                                   3
09.01 Reimbursable program..............                                  -3
                                           ---------   ---------  ----------
10.00   Total new obligations...........
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.25   Appropriation (special fund, 
          indefinite) (Harbor services 
          fund).........................                                   3
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............                                  -3
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.45   Offsetting collections (cash) 
          from: Offsetting Collections..                                   3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                   3
90.00 Outlays...........................                                   3
---------------------------------------------------------------------------



[[Page 845]]



    Customs collects a fee on imports on behalf of the U.S. Army Corps 
of Engineers. Starting in 2001 the Administration proposes to offset the 
costs related to collecting this fee with funding derived from the 
Harbor Services Fund.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0602-2-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Direct obligations: Other services                                   3
99.0  Reimbursable obligations: 
        Subtotal, reimbursable 
        obligations.....................                                  -3
                                           ---------   ---------  ----------
99.9    Total new obligations...........
---------------------------------------------------------------------------

                                

  Operation, Maintenance and Procurement, Air and Marine Interdiction 
                                Programs

    For expenses, not otherwise provided for, necessary for the 
operation and maintenance of marine vessels, aircraft, and other related 
equipment of the Air and Marine Programs, including operational training 
and mission-related travel, and rental payments for facilities occupied 
by the air or marine interdiction and demand reduction programs, the 
operations of which include the following: the interdiction of narcotics 
and other goods; the provision of support to Customs and other Federal, 
State, and local agencies in the enforcement or administration of laws 
enforced by the Customs Service; and, at the discretion of the 
Commissioner of Customs, the provision of assistance to Federal, State, 
and local agencies in other law enforcement and emergency humanitarian 
efforts, [$108,688,000] $156,875,000, which shall remain available until 
expended: Provided, That no aircraft or other related equipment, with 
the exception of aircraft which is one of a kind and has been identified 
as excess to Customs requirements and aircraft which has been damaged 
beyond repair, shall be transferred to any other Federal agency, 
department, or office outside of the Department of the Treasury, during 
fiscal year [2000] 2001 without [the prior approval of] notice to the 
Committees on Appropriations. (Treasury Department Appropriations Act, 
2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0604-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Air and marine interdiction.....         162         116          90
00.02   P3 interdiction.................          22          98          42
00.03   Procurement.....................           6           3          25
09.01 Reimbursable program..............           5           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........         195         218         158
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          20         109           1
22.00 New budget authority (gross)......         280         110         158
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         304         219         159
23.95 Total new obligations.............        -195        -218        -158
24.40 Unobligated balance available, end 
        of year.........................         109           1           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         114         109         157
40.15   Appropriation (emergency).......         163
40.75   Reduction pursuant to P.L. 106-
          51............................          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         275         109         157
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           2           1           1
68.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............           3
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           5           1           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         280         110         158
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year         146         177         231
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           1           4           4
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............         147         181         235
73.10 Total new obligations.............         195         218         158
73.20 Total outlays (gross).............        -150        -164        -144
73.40 Adjustments in expired accounts 
        (net)...........................          -7
73.45 Adjustments in unexpired accounts.          -4
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..         177         231         246
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           4           4           4
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         181         235         250
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          74          77         111
86.93 Outlays from discretionary 
        balances........................          76          87          33
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         150         164         144
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -2          -1          -1
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          -3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         275         109         157
90.00 Outlays...........................         148         163         143
---------------------------------------------------------------------------

    The Customs Air and Marine Interdiction Program combats the illegal 
entry of narcotics and other goods into the United States. This 
appropriation provides capital procurement and total operations and 
maintenance for the Customs air and marine program. This program also 
provides support for the interdiction of narcotics by other Federal, 
State and local agencies.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0604-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

21.0    Travel and transportation of 
          persons.......................           6           9          12
22.0    Transportation of things........                       1           1
23.2    Rental payments to others.......           2           2           2
23.3    Communications, utilities, and 
          miscellaneous charges.........           3           4           2
25.2    Other services..................           9          82          13
25.3    Purchases of goods and services 
          from Government accounts......           5                       3
25.4    Operation and maintenance of 
          facilities....................           3                       2
25.7    Operation and maintenance of 
          equipment.....................          57                      33
26.0    Supplies and materials..........          36          41          27
31.0    Equipment.......................          68          78          59
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         189         217         154
99.0  Reimbursable obligations..........           6           1           1
99.5  Below reporting threshold.........                                   3
                                           ---------   ---------  ----------
99.9    Total new obligations...........         195         218         158
---------------------------------------------------------------------------

                                

   Customs Facilities, Construction, Improvements and Related Expenses

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0608-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............           2           9           7
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          11          15           7
22.00 New budget authority (gross)......           7
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          18          15           7
23.95 Total new obligations.............          -2          -9          -7
24.40 Unobligated balance available, end 
        of year.........................          15           7
----------------------------------------------------------------------------

[[Page 846]]



    New budget authority (gross), detail:
      Discretionary:

40.15   Appropriation (emergency).......           7
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           1           1           5
73.10 Total new obligations.............           2           9           7
73.20 Total outlays (gross).............          -2          -5          -4
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           1           5           9
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           1
86.93 Outlays from discretionary 
        balances........................           1           5           4
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           2           5           4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           7
90.00 Outlays...........................           2           5           4
---------------------------------------------------------------------------

    This account funds major Customs construction, repair, and facility 
improvement initiatives. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0608-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................           2           2           2
25.3  Purchases of goods and services 
        from Government accounts........                       5           4
31.0  Equipment.........................                       1           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..           2           8           7
99.5  Below reporting threshold.........                       1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           2           9           7
---------------------------------------------------------------------------

                                

                        Automation Modernization

    For expenses not otherwise provided for Customs automated systems, 
$338,400,000, to remain available until expended, of which $123,000,000 
shall be for the operations and maintenance of the Automated Commercial 
System, $5,400,000 shall be for the International Trade Data System, and 
$210,000,000 shall be for the development of the Automated Commercial 
Environment.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0610-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.04 Commercial........................                                 183
00.05 Drug and other enforcement........                                 155
                                           ---------   ---------  ----------
10.00   Total new obligations...........                                 338
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                 338
23.95 Total new obligations.............                                -338
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                                 338
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                 338
73.20 Total outlays (gross).............                                -178
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..                                 160
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                                 178
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                 338
90.00 Outlays...........................                                 178
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................                                 338
  Outlays...........................                                 178
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                -210
  Outlays...........................                                -210
                                    ------------------------------------
Total:
  Budget Authority..................                                 128
  Outlays...........................                                 -32
                                    ====================================

    Customs is in the process of modernizing its trade data processing 
system. The current system, the Automated Commercial System (ACS), will 
be replaced with the new Automated Commercial Environment (ACE). ACE 
will provide an upgrade to the system which will enable Customs to meet 
the demands of an increasing volume of trade and convert to a paperless 
process and an account-based system. These funds will support the ACS 
legacy system while the conversion to ACE is underway, provide resources 
for the conversion to the ACE system, and assist Customs in 
incorporating the development of an International Trade Data System into 
its overall plan for modernizing the trade data processing system.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0610-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
21.0  Travel and transportation of 
        persons.........................                                   2
23.1  Rental payments to GSA............                                  26
25.2  Other services....................                                  79
31.0  Equipment.........................                                 231
                                           ---------   ---------  ----------
99.9    Total new obligations...........                                 338
---------------------------------------------------------------------------

                                

                        Automation Modernization

              (Legislative proposal, not subject to PAYGO)

    Contingent upon the enactment of authorizing legislation, the 
Secretary shall charge a fee, to be deposited as an offsetting 
collection to this appropriation to remain available until expended, for 
the purposes of the development of the Automated Commercial Environment: 
Provided, That upon enactment of such authorizing legislation, the 
amount appropriated above from the General Fund shall be reduced by 
$210,000,000.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0610-2-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.04   Commercial......................                                -113
00.05   Drug and other enforcement......                                 -97
09.01 Reimbursable program..............                                 210
                                           ---------   ---------  ----------
10.00   Total new obligations...........
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                                -210
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............                                 210
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....                                -210
----------------------------------------------------------------------------

[[Page 847]]



    Net budget authority and outlays:
89.00 Budget authority..................                                -210
90.00 Outlays...........................                                -210
---------------------------------------------------------------------------

    The Administration proposes to establish a fee. Proceeds of the fee 
will offset the costs of modernizing the Customs automated commercial 
operations, specifically the development of the Automated Commercial 
Environment (ACE), which is critical to maintain the U.S. Customs 
Service's ability to process the increasing volume of trade data. 
Legislation will be transmitted to allow the Secretary to establish the 
fee.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0610-2-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

23.3    Communications, utilities, and 
          miscellaneous charges.........                                  -5
25.5    Research and development 
          contracts.....................                                 -25
31.0    Equipment.......................                                -180
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..                                -210
99.0  Reimbursable obligations..........                                 210
                                           ---------   ---------  ----------
99.9    Total new obligations...........
---------------------------------------------------------------------------

                                

                   Customs Services at Small Airports

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 User fees for customs service.....           2           2           2
    Appropriation:
05.01 Customs services at small airports          -2          -2          -2
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................           2           2           2
09.01 Reimbursable program..............           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........           3           3           3
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           2           2           1
22.00 New budget authority (gross)......           3           3           3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           5           5           4
23.95 Total new obligations.............          -3          -3          -3
24.40 Unobligated balance available, end 
        of year.........................           2           1           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.25   Appropriation (special fund, 
          indefinite)...................           2           2           2
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           1           1           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           3           3           3
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year                       1           1
73.10 Total new obligations.............           3           3           3
73.20 Total outlays (gross).............          -3          -3          -3
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           1           1           1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           3           3
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -1          -1          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           2           2           2
90.00 Outlays...........................           2           2           2
---------------------------------------------------------------------------

    Customs charges fees at certain small airports where the volume or 
value of business is insufficient to justify the availability of Customs 
services. The funds generated from these fees are applied to 
expenditures incurred in providing Customs services at each of these 
designated small airports. (19 U.S.C. 58b.)

    The Treasury, Postal Service, and General Government Appropriations 
Act of 1998 (Public Law 105-284) made permanent the provision that 
Customs services at small airports may be derived from fees collected. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.1  Direct obligations: Personnel 
        compensation: Full-time 
        permanent.......................           2           2           2
99.0  Reimbursable obligations: 
        Subtotal, reimbursable 
        obligations.....................           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           3           3           3
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-5694-0-2-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          63          69          69
---------------------------------------------------------------------------

                                

                    Harbor Maintenance Fee Collection

                      (including transfer of funds)

    For administrative expenses related to the collection of the Harbor 
Maintenance Fee, pursuant to Public Law 103-182, $3,000,000, to be 
derived from the Harbor Maintenance Trust Fund and to be transferred to 
and merged with the Customs ``Salaries and Expenses'' account for such 
purposes. (Treasury Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8870-0-7-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................           3           3           3
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           3           3           3
23.95 Total new obligations.............          -3          -3          -3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................           3           3           3
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           3           3           3
73.20 Total outlays (gross).............          -3          -3          -3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3           3           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           3           3           3
90.00 Outlays...........................           3           3           3
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................           3           3           3

[[Page 848]]

  Outlays...........................           3           3           3
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                  -3
  Outlays...........................                                  -3
                                    ------------------------------------
Total:
  Budget Authority..................           3           3
  Outlays...........................           3           3
                                    ====================================

    Customs collects a fee on imports on behalf of the U.S. Army Corps 
of Engineers. In 2000, collections are estimated at $675 million. This 
appropriation provides funding derived from the Harbor services trust 
fund to offset costs incurred by Customs in collecting the fee.

                                

                    Harbor Maintenance Fee Collection

                      (including transfer of funds)

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8870-2-7-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 25.2).....................                                  -3
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  -3
23.95 Total new obligations.............                                   3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................                                  -3
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                  -3
73.20 Total outlays (gross).............                                   3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                                  -3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  -3
90.00 Outlays...........................                                  -3
---------------------------------------------------------------------------

    The Administration will propose legislation to establish a Harbor 
services fund to replace the Harbor services trust fund. Starting in 
2001, funding will be derived from the Harbor Services Fund to offset 
customs cost related to the fee collection.

                                

                               Trust Funds

       Refunds, Transfers, and Expenses of Operation, Puerto Rico

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Deposits, duties and taxes, Puerto 
        Rico, U.S. Customs Service......         100         112         114
    Appropriation:
05.01 Refunds, transfers, and expenses 
        of operation, Puerto Rico.......        -100        -112        -114
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................         102         112         114
09.01 Reimbursable program..............           4           4           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........         106         116         118
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           1           1
22.00 New budget authority (gross)......         104         116         118
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         106         117         118
23.95 Total new obligations.............        -106        -116        -118
24.40 Unobligated balance available, end 
        of year.........................           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................         100         112         114
69.00 Offsetting collections (cash).....           4           4           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         104         116         118
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          14          17          17
73.10 Total new obligations.............         106         116         118
73.20 Total outlays (gross).............        -100        -116        -118
73.45 Adjustments in unexpired accounts.          -1
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          17          17          17
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         100         116         118
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -4          -4          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         100         112         114
90.00 Outlays...........................          97         112         114
---------------------------------------------------------------------------

    Customs duties, taxes, and fees collected in Puerto Rico are 
deposited in this account. After providing for the expenses of 
administering Customs activities in Puerto Rico, the remaining amounts 
are transferred to the Treasurer of Puerto Rico (48 U.S.C. 740, 795).

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          16          16          17
11.3      Other than full-time permanent           1           1           1
11.5      Other personnel compensation..           2           2           2
                                           ---------   ---------  ----------
11.9        Total personnel compensation          19          19          20
12.1    Civilian personnel benefits.....           8           8           8
21.0    Travel and transportation of 
          persons.......................           1           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           1           1
25.2    Other services..................           3           4           4
25.3    Purchases of goods and services 
          from Government accounts......           1           1           1
25.4    Operation and maintenance of 
          facilities....................           2           2           2
25.7    Operation and maintenance of 
          equipment.....................           2           2           2
26.0    Supplies and materials..........           1           1           1
31.0    Equipment.......................           3           3           3
41.0    Payments to the Treasurer of 
          Puerto Rico...................          59          66          67
44.0    Refunds.........................           3           4           4
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         103         112         114
99.0  Reimbursable obligations..........           3           4           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         106         116         118
---------------------------------------------------------------------------

[[Page 849]]



                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-5687-0-2-806      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         332         380         380
---------------------------------------------------------------------------

                                

    Refunds, Transfers, and Expenses, Unclaimed and Abandoned Goods 

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8789-0-7-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Proceeds of sales of unclaimed, 
        abandoned, and seized goods, 
        U.S. Customs Service, Treasury..           4           5           5
    Appropriation:
05.01 Refunds, transfers and expenses, 
        unclaimed, and abandoned goods..          -4          -5          -5
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8789-0-7-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............           6           5           5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           1           1
22.00 New budget authority (gross)......           4           5           5
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           7           6           5
23.95 Total new obligations.............          -6          -5          -5
24.40 Unobligated balance available, end 
        of year.........................           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................           4           5           5
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           2
73.10 Total new obligations.............           6           5           5
73.20 Total outlays (gross).............          -7          -5          -5
73.45 Adjustments in unexpired accounts.          -2
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           4           5           5
86.98 Outlays from mandatory balances...           3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           7           5           5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           4           5           5
90.00 Outlays...........................           7           5           5
---------------------------------------------------------------------------

    Unclaimed and abandoned goods are held in storage under Customs 
custody for one year from the date of importation. At the end of that 
period, all merchandise upon which duties, storage, and other charges 
have not been paid is appraised and sold at public auction. The proceeds 
of such sales are deposited in this account. The salaries and expenses 
account is reimbursed for expenses of such sales and the balance is 
transferred to the general fund. (19 U.S.C. 528, 1491, 1493, 1559, 1613, 
1624). 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8789-0-7-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................           2           2           2
25.7  Operation and maintenance of 
        equipment.......................           3           2           2
44.0  Refunds...........................           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           6           5           5
---------------------------------------------------------------------------

                                


 
                    BUREAU OF ENGRAVING AND PRINTING

                              Federal Funds

Intragovernmental funds:

                  Bureau of Engraving and Printing Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4502-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating expenditures:

09.01   Currency program................         428         469         486
09.02   Postage program.................          50          49          60
09.03   Other programs..................           7           7           4
      Capital investment:

09.11   Purchase of operating equipment.          34          75          90
09.12   Plant alterations and 
          experimental equipment........           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........         520         601         641
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          48         147          76
22.00 New budget authority (gross)......         567         530         580
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          52
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         667         677         656
23.95 Total new obligations.............        -520        -601        -641
24.40 Unobligated balance available, end 
        of year.........................         147          76          15
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............         567         530         580
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          89          32         113
73.10 Total new obligations.............         520         601         641
73.20 Total outlays (gross).............        -527        -520        -570
73.45 Adjustments in unexpired accounts.         -52
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          32         113         184
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         567         530         580
86.93 Outlays from discretionary 
        balances........................         -40         -10         -10
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         527         520         570
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Federal sources:
88.00       Postage.....................         -58         -51         -53
88.00       Other.......................          -6          -5          -6
          Non-Federal sources:
88.40       Currency....................        -501        -472        -519
88.40       Other.......................          -2          -2          -2
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -567        -530        -580
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         -40         -10         -10
---------------------------------------------------------------------------

    The Bureau of Engraving and Printing designs, manufactures, and 
supplies Federal Reserve notes, various public debt instruments, as well 
as most evidences of a financial character issued by the United States, 
such as postage and internal revenue stamps. The Bureau executes certain 
printings for various territories administered by the United States, 
particularly postage and revenue stamps.

[[Page 850]]

    The anticipated work volume is based on estimates of requirements 
submitted by agencies served. The program comprises the following 
activities:

    Engraving and printing--
        Currency.--Total deliveries of currency for 2000 and 2001 are 
    estimated to be 9.0 billion notes each year. During 1999, the Bureau 
    delivered 11.4 billion Federal Reserve notes.
        Stamps.--This category of work is comprised of postal and 
    internal revenue stamps. The projected requirements for 2000 and 
    2001 are estimated to be 15.0 billion each year. In 1999, the Bureau 
    delivered 19.0 billion stamps.
        Securities.--This program encompasses the production of a wide 
    variety of bonds, notes, and debentures for the Bureau of Public 
    Debt and certain other agencies of the Government.
        Commissions, certificates, etc.--This program is comprised 
    primarily of Presidential and Department of Defense commissions and 
    certificates, White House invitations, and identification cards for 
    various Government agencies. It represents a small portion of the 
    Bureau's total workload.

    Space utilized by other agencies.--Other agencies are charged for 
services provided in the space occupied in the Bureau's buildings.

    Other miscellaneous services.--A wide variety of miscellaneous 
services are performed by Bureau personnel for other agencies, which are 
charged on an actual cost basis.

    Purchase of operating equipment.--This category consists of new 
purchases and replacement of printing equipment and other related 
printing items.

    Plant alterations and experimental equipment.--This category 
encompasses alterations made on the Bureau's buildings and purchases of 
experimental equipment.

    The operations of the Bureau are currently financed by means of a 
revolving fund established in accordance with the provisions of Public 
Law 656, August 4, 1950 (31 U.S.C. 181), which requires the Bureau to be 
reimbursed by customer agencies for all costs of manufacturing products 
and services performed. The Bureau is also authorized to assess amounts 
to acquire capital equipment and provide for working capital needs. 
Bureau operations during 1999 resulted in an increase to retained 
earnings of $38 million.

                          PERFORMANCE MEASURES

                                     1999 actual  2000 est.   2001 est.
Manufacturing workyears.............       2,180       2,057       2,057
Protection and accountability of 
assets..............................         415         402         402
Resource management workyears.......         289         291         291
                                    ------------------------------------
      Total workyears...............       2,884       2,750       2,750
                                    ====================================
Manufacturing:
  Federal Reserve orders met as 
    requested.......................        100%        100%        100%
  USPS orders met as requested......        100%        100%        100%
  Change in productivity from prior 
    year............................       15.9%        -15%          0%
  Manufacturing cost for currency 
    (cost per 1000 notes)...........      $25.87      $24.29      $26.50
  Manufacturing cost for stamps 100 
    stamp flag coil pressure 
    sensitive (cost per 1000 stamps)       $1.31       $1.59       $1.65
  Notes returned by Federal Reserve 
    due to manufacturing defect (per 
    million notes)..................       .0219       .0250       .0250
  Stamps returned by USPS due to 
    manufacturing defect (per 
    million notes)..................       .3365       .1000       .1000
  Notes returned by Federal Reserve 
    because of counterfeit 
    deterrence defect (per million 
    notes)..........................       .0453       .0500       .0500
Workload Measure:
  Federal Reserve note deliveries 
    (in billions)...................        11.4         9.0         9.0
  Postage stamp deliveries (in 
    billions).......................        19.0        15.0        15.0
Protection and Accountability of 
    Assets:
  Currency shipment discrepancies 
    (per million notes).............       .0092       .0100       .0100
  Postage Stamp discrepancies (per 
    million stamps).................        14.0        20.0        20.0
Resource Management:
  Annual financial statement audit 
    opinion.........................       (\1\)       (\2\)       (\2\)
    \1\ Unqualified opinion received.
    \2\ Unqualified opinion expected. 

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4502-0-4-803    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................         437            567           530            580
0102  Expense...........................        -460           -529          -501           -550
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............         -23             38            29             30
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4502-0-4-803    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Non-Federal assets:

1206    Receivables, net................          41             51            36             38
1207    Advances and prepayments........           1              4             1              1
      Other Federal assets:

1801    Cash and other monetary assets..         138            180           190            190
1802    Inventories and related 
          properties....................          70             72            61             56
1803    Property, plant and equipment, 
          net...........................         351            334           382            412
1901    Other assets--Machinery repair 
          parts.........................          27             29            27             28
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         628            670           697            725
    LIABILITIES:
2101  Federal liabilities: Accounts 
        payable.........................          23             36            21             20
      Non-Federal liabilities:

2201    Accounts payable................          24             17            28             27
2206    Pension and other actuarial 
          liabilities...................          41             39            41             41
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............          88             92            90             88
    NET POSITION:
3100  Appropriated capital..............          32             32            32             32
3300  Cumulative results of operations..         508            546           575            605
                                        ------------ --------------  ------------  -------------
3999    Total net position..............         540            578           607            637
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         628            670           697            725
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4502-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............         129         135         142
11.3    Other than full-time permanent..           3           3           3
11.5    Other personnel compensation....          32          22          23
                                           ---------   ---------  ----------
11.9      Total personnel compensation..         164         160         168
12.1  Civilian personnel benefits.......          34          32          35
21.0  Travel and transportation of 
        persons.........................           1           2           2
22.0  Transportation of things..........                       1           1
23.1  Rental payments to GSA............           1           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........          10          12          14
24.0  Printing and reproduction.........           1           1           1
25.2  Other services....................          45          57          59
26.0  Supplies and materials............         231         259         269
31.0  Equipment.........................          33          75          90
42.0  Insurance claims and indemnities..                       1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         520         601         641
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4502-0-4-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       2,489       2,590       2,590
---------------------------------------------------------------------------

                                


 
                           UNITED STATES MINT

                              Federal Funds

Public enterprise revolving funds:

                United States Mint Public Enterprise Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4159-0-3-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Circulating coinage...............         361         399         299
09.02 Commemorative states quarters.....         120         242         253

[[Page 851]]

09.03 Numismatic and investment products         907         788         556
09.04 Protection........................          25          28          29
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,413       1,457       1,137
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          31           6           6
22.00 New budget authority (gross)......       1,399       1,457       1,137
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................         -11
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,419       1,463       1,143
23.95 Total new obligations.............      -1,413      -1,457      -1,137
24.40 Unobligated balance available, end 
        of year.........................           6           6           6
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......                                  18
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............       1,399       1,457       1,119
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       1,399       1,457       1,137
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         172         177         172
73.10 Total new obligations.............       1,413       1,457       1,137
73.20 Total outlays (gross).............      -1,419      -1,462      -1,119
73.45 Adjustments in unexpired accounts.          11
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         177         172         190
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,399       1,437       1,091
86.93 Outlays from discretionary 
        balances........................          20          25          28
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,419       1,462       1,119
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Non-Federal sources:
88.40       Circulating coinage.........        -382        -427        -310
88.40       Commemorative quarters......        -120        -242        -253
88.40       Numismatic and investment 
              products..................        -897        -788        -556
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -1,399      -1,457      -1,119
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  18
90.00 Outlays...........................          20           5
---------------------------------------------------------------------------

    The United States Mint manufactures coins, sells numismatic and 
investment products, and provides for security and asset protection. 
Public Law 104-52, dated November 19, 1995, enacted 5136, of Subchapter 
III of chapter 51 of subtitle IV of title 31, United States Code 
established the United States Mint Public Enterprise Fund (the Fund). 
The new Fund encompasses the previous Salaries and Expenses, Coinage 
Profit Fund, Coinage Metal Fund, and the Numismatic Public Enterprise 
Fund. The Mint submits annual audited business-type financial statements 
to the Secretary of the Treasury and to Congress in support of the 
operations of the revolving fund.

    The operations of the Mint are divided into three major activities: 
Circulating Coinage; Numismatic and Investment Products; and Protection. 
The Mint is credited with receipts from its circulating coinage 
operations, equal to the full cost of producing and distributing coins 
that are put into circulation, including depreciation of the Mint's 
plant and equipment on the basis of current replacement value. From 
that, the Mint pays its cost of operations, which includes the costs of 
production and distribution. The difference between the face value of 
the coins and these costs are profit, which is deposited as seigniorage 
to the general fund. In 1999, the Mint transferred $1,018 million to the 
general fund. Any seigniorage used to finance the Mint's capital 
acquisitions is recorded as budget authority in the year that funds are 
obligated for this purpose, and as receipts over the life of the asset.

    Circulating Coinage.--This activity funds the manufacture of 
circulating coins for sale to the Federal Reserve System as determined 
by public demand. In 2001, this activity will manufacture 23.5 billion 
coins for sale to the Federal Reserve System. In 1996, with the merger 
of the former Coinage Metal Fund into the Mint Public Enterprise Fund, 
the Mint began including the cost of metal in the Circulating Coinage 
activity.

    Numismatic and Investment Products.--This activity funds the 
manufacture of numismatic and bullion coins, medals, and other products 
for sale to collectors and the general public. These coins include 
annual recurring programs such as proof and uncirculated sets, silver 
proof coins, the American Eagle gold and silver bullion uncirculated and 
proof coins, American Eagle platinum coins, and national and historic 
medals. The activity also includes nonrecurring programs for coins and 
medals which are legislated to commemorate specific events or 
individuals. In 2001, this activity will fund the Capitol Visitor Center 
Commemorative Coin Act of 1999. In addition, the Fifty States 
Commemorative Coin Program Act authorized, beginning in 1999, the 
issuance of quarters for sale to the public and to the Federal Reserve 
System honoring each of the 50 states with a design emblematic of that 
state. These quarters will be issued in the order of each state's 
admission to the Union. The Mint will produce five different state 
quarter designs each year resulting in a 10-year program. All coins 
produced for this program are considered to be numismatic products 
(Public Law 105-124).

    Protection.--This activity funds protection of the Government's 
stock of gold and silver bullion, coins, Mint employees and visitors, 
plant facilities and equipment, and all other Mint property against 
abuse, theft, damage, disorders, and all other unsafe or illegal 
practices by utilizing police officers and modern protective devices.

                                     1999 actual  2000 est.   2001 est.
Circulating Coinage Activity:
  Frequency of time meeting a 
    minimum, seasonal-adjusted, 
    inventory level (beginning July 
    2000)...........................         N/A        100%        100%
  Federal Reserve Board Customer 
    Satisfaction Survey results.....         N/A         85%         85%
  Average cost per 1000 units of 
    circulating clad and nickel 
    coinage (including metal).......      $31.27      $34.48      $34.48
  Average cost per 1000 units of 
    circulating pennies (including 
    metal)..........................       $8.35       $7.74       $7.74
  Clad and nickel coins produced per 
    circulating production payroll 
    dollar..........................         207         170         170
Numismatic and Investment Products:
  American Customer Satisfaction 
    Index score of 85...............          86          85          85
  Percent of commemorative coins 
    shipped within standard.........         N/A         98%         98%
  Percent of recurring coin products 
    shipped within standard.........         N/A         98%         98%
  Numismatic contribution margin for 
    bullion.........................       1.59%          2%          2%
  Numismatic contribution margin for 
    non-bullion.....................      22.18%         15%         15%
Protection:
  Dollar losses per billion of 
    Reserve Value...................       0.000       0.000       0.000

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4159-0-3-803    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................       1,035          1,419         1,463          1,143
0102  Expense...........................      -1,004         -1,413        -1,457         -1,137
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............          31              6             6              6
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   20-4159-0-3-803    1998 actual    1999 actual     2000 est.      2001 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....         202            183           110            110
        Investments in US securities:
1106      Receivables, net..............           3              4             3              3
1107      Advances and prepayments......                          3             6              6
      Other Federal assets:

1802    Inventories and related 
          properties....................         178            248           290            299
1803    Property, plant and equipment, 
          net...........................         154            169           347            357
1901    Other assets....................          55             35            60             62
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         592            642           816            837
    LIABILITIES:
2101  Federal liabilities: Accounts 
        payable.........................          93             89           125            129

[[Page 852]]

      Non-Federal liabilities:

2201    Accounts payable................          39             27            15             15
2207    Other...........................          45             79           117            121
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         177            195           257            265
    NET POSITION:
3300  Cumulative results of operations..         415            447           559            572
                                        ------------ --------------  ------------  -------------
3999    Total net position..............         415            447           559            572
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         592            642           816            837
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4159-0-3-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............          82         121         126
11.3    Other than full-time permanent..           4           9          10
11.5    Other personnel compensation....          19          12          12
                                           ---------   ---------  ----------
11.9      Total personnel compensation..         105         142         148
12.1  Civilian personnel benefits.......          25          34          36
13.0  Benefits for former personnel.....           1           1           1
21.0  Travel and transportation of 
        persons.........................           4           7           6
22.0  Transportation of things..........           8          36          37
23.1  Rental payments to GSA............           4           6           6
23.2  Rental payments to others.........           3           4           4
23.3  Communications,utilities,and 
        miscellanoues charges...........          11          15          16
24.0  Printing and reproduction.........           5           6           7
25.2  Other services....................          88         149          98
26.0  Supplies and materials............       1,053         938         709
31.0  Equipment.........................          81          47          47
32.0  Land and structures...............          25          72          22
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,413       1,457       1,137
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4159-0-3-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       2,290       3,107       3,068
---------------------------------------------------------------------------

                                


 
                        BUREAU OF THE PUBLIC DEBT

                              Federal Funds

General and special funds:

                      Administering the Public Debt

    For necessary expenses connected with any public-debt issues of the 
United States, [$182,219,000] $187,301,000, of which not to exceed 
$2,500 shall be available for official reception and representation 
expenses, and of which not to exceed $2,000,000 shall remain available 
until expended for systems modernization: Provided, That the sum 
appropriated herein from the General Fund for fiscal year [2000] 2001 
shall be reduced by not more than $4,400,000 as definitive security 
issue fees and Treasury Direct Investor Account Maintenance fees are 
collected, so as to result in a final fiscal year [2000] 2001 
appropriation from the General Fund estimated at [$177,819,000, and in] 
$182,901,000. In addition, [$20,000] $23,600 to be derived from the Oil 
Spill Liability Trust Fund to reimburse the Bureau for administrative 
and personnel expenses for financial management of the Fund, as 
authorized by section 1012 of Public Law 101-380; and in addition, to be 
appropriated from the General Fund, such sums as may be necessary for 
administrative expenses in association with the South Dakota Trust Fund 
and the Cheyenne River Sioux Tribe Terrestrial Wildlife Restoration and 
Lower Brule Sioux Tribe Terrestrial Restoration Trust Fund, as 
authorized by sections 603(f) and 604(f) of Public Law 106-53. (Treasury 
Department Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0560-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Savings and retirement 
          securities....................         134         144         146
00.02   Marketable and special 
          securities....................          40          40          41
00.03   Reimbursements to Federal 
          Reserve Banks.................         140         146         162
09.01 Reimbursable program..............           4           4           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........         318         334         353
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           8          10
22.00 New budget authority (gross)......         319         324         353
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         330         334         353
23.95 Total new obligations.............        -318        -334        -353
23.98 Unobligated balance expiring or 
        withdrawn.......................          -2
24.40 Unobligated balance available, end 
        of year.........................          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         173         178         183
40.75   Reduction pursuant to P.L. 106-
          51............................          -1
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -1
42.00   Transferred from other accounts.           1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         173         177         183
      Mandatory:

60.05   Appropriation (indefinite)......         139         139         162
60.75   Reduction pursuant to P.L. 106-
          51............................          -1
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................         138         139         162
      Spending authority from offsetting 
          collections:

        Discretionary:
          Offsetting collections (cash):
68.00       Offsetting collections 
              (cash)....................           4           4           4
68.00       Offsetting collections (user 
              fees).....................           4           4           4
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....           8           8           8
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         319         324         353
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          88          91          63
73.10 Total new obligations.............         318         334         353
73.20 Total outlays (gross).............        -313        -362        -353
73.40 Adjustments in expired accounts 
        (net)...........................           1
73.45 Adjustments in unexpired accounts.          -3
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          91          63          63
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         160         164         169
86.93 Outlays from discretionary 
        balances........................          14          21          28
86.97 Outlays from new mandatory 
        authority.......................          67         104         121
86.98 Outlays from mandatory balances...          72          71          35
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         313         362         353
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -4          -4          -4
88.40     Non-Federal sources...........          -4          -4          -4
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -8          -8          -8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         311         316         345
90.00 Outlays...........................         305         354         345
---------------------------------------------------------------------------

    This appropriation provides funds for the conduct of all public debt 
operations and the promotion of the sale of U.S. savings-type 
securities.

    Processing and accounting for:

    Savings securities.--This activity involves the issuance, servicing, 
and retirement of savings bonds and notes and

[[Page 853]]

retirement-type securities, including: (1) the maintenance and servicing 
of individual accounts of owners of series H and HH bonds and the 
authorization of interest payments; and (2) the maintenance of 
accounting control over financial transactions, securities transactions 
and accountability, and interest cost. These functions are performed 
directly by the Bureau of the Public Debt, by the Federal Reserve Banks 
as fiscal agents of the United States, and by the qualified agents which 
issue and redeem savings bonds and notes. This activity also consists of 
sales promotion efforts, using press, radio, other advertising media, 
and organized groups, augmented by concentrated sales campaigns 
emphasizing payroll savings plans.

                                     1999 actual  2000 est.   2001 est.
  Number of Savings Securities 
    Redemptions (000)...............      66,272      70,800      70,800
  Number of Savings Securities 
    Issued (000)....................      49,125      58,350      58,350
Provide quality service to 
    purchasers of savings bonds:
    Percent over-the-counter issued 
      within three weeks............          99          95          95
    Percent of customer service 
      transactions within four weeks       97.28          90          90

    Marketable and special securities.--This activity involves all 
securities of the United States, other than savings and retirement 
securities, including securities of Government corporations for which 
the Bureau of the Public Debt provides services. Functions performed 
relate to the issuance, servicing, and retirement of these securities, 
both directly by the Bureau and through the Federal Reserve Banks, as 
fiscal agents, including: (1) The maintenance and servicing of 
individual accounts of owners of registered securities and book-entry 
Treasury bills; (2) the authorization of interest and principal 
payments; and (3) the maintenance of accounting control over financial 
transactions, securities transactions and accountability, and interest 
cost.

                                     1999 actual  2000 est.   2001 est.
Meet the borrowing needs of the 
    Federal Government:
  Percent of auctions completed 
    without error...................         100         100         100
  Percent completed within one hour.         100          95          95
Quality service to investors:
  Percent of TD transactions within 
    3 weeks.........................       98.32          90          90
  Percent of TD payments timely.....         100         100         100
  Percent of TD payments accurately.         100        99.9        99.9
  Percent CBE payments accurately 
    and timely......................         100         100         100
  Process Government Securities 
    Investment Program transactions 
    timely..........................         100         100         100
  Process Government Securities 
    Investment Program transactions 
    accurately......................      99.992        99.9        99.9

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0560-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          63          64          67
11.5      Other personnel compensation..           2           4           4
                                           ---------   ---------  ----------
11.9        Total personnel compensation          65          68          71
12.1    Civilian personnel benefits.....          15          15          15
21.0    Travel and transportation of 
          persons.......................           2           2           2
22.0    Transportation of things........           1           1           1
23.1    Rental payments to GSA..........           6           7           7
23.3    Communications, utilities, and 
          miscellaneous charges.........          16          21          18
24.0    Printing and reproduction.......           4           4           4
25.2    Other services..................          33          37          37
25.3    Purchases of goods and services 
          from Government accounts......         160         162         181
25.7    Operation and maintenance of 
          equipment.....................           3           3           3
26.0    Supplies and materials..........           2           3           3
31.0    Equipment.......................           7           7           7
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         314         330         349
99.0  Reimbursable obligations..........           4           4           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         318         334         353
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0560-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       1,481       1,568       1,568
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......           5           5           5
---------------------------------------------------------------------------

                                

                Payment of Government Losses in Shipment

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1710-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 42.0).....................                       1           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           1           1           1
23.95 Total new obligations.............                      -1          -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................           1           1           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       1           1
73.20 Total outlays (gross).............                      -1          -1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                       1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           1           1           1
90.00 Outlays...........................                       1           1
---------------------------------------------------------------------------

    This account was created as self-insurance to cover losses in 
shipment of Government property such as coins, currency, securities, 
certain losses incurred by the Postal Service, and losses in connection 
with the redemption of savings bonds. Approximately 500 claims are paid 
annually.

                                


 
                        INTERNAL REVENUE SERVICE

    The mission of the Internal Revenue Service is to provide America's 
taxpayers top quality service by helping them understand and meet their 
tax responsibilities and by applying the tax law with integrity and 
fairness to all.

    To achieve this mission, the Service has established three strategic 
goals. In order to achieve the first goal ``Service to Each Taxpayer,'' 
the IRS will make filing easier, provide first quality service to each 
taxpayer needing help with his or her return or account, provide prompt, 
professional, helpful treatment to taxpayers in cases where additional 
taxes may be due, and improve taxpayer access to toll-free telephone 
assistance. Second, to achieve the goal of ``Service to All Taxpayers,'' 
the IRS will increase fairness of compliance, and increase overall 
compliance. The Service will meet its third goal ``Productivity Through 
a Quality Work Environment,'' by increasing employee job satisfaction 
and productivity while the economy grows and service improves.

    The IRS is changing the way it uses measures to focus attention on 
priorities, assess organizational performance and identify improvement 
opportunities. Management processes and activities are being realigned 
to ensure that they support the mission of the IRS and incorporate the 
principles of a balanced measurement system. Under this new approach, 
the framework for measuring organizational performance is aligned with 
its strategic goals and balances the Service's focus across three major 
areas: business results, customer satisfaction, and employee 
satisfaction, with business results

[[Page 854]]

being comprised of measures of quality and quantity. Unlike previous 
measurement efforts, the redesigned measures ensure that customer and 
employee satisfaction share equal importance with business results in 
driving the agency's plans and programs.

    In planning for 2001, the balanced measures approach has led to a 
budget proposal, the Staffing Tax Administration for Balance and Equity 
(STABLE) initiative, to address declining enforcement and customer 
service activities and to improve employee satisfaction. IRS staffing 
levels have been declining and shrinking relative to the size of the 
economy, while, at the same time, the tax code has become more complex. 
In addition, the passage of the IRS Reform and Restructuring Act of 1998 
has required an enormous amount of time and money to implement. STABLE 
resources will allow IRS to reverse the trend in declining enforcement 
activity, improve customer service, and provide better tools to 
employees. The budget includes a supplemental request for 2000 to begin 
implementing this critical initiative as soon as possible.

    The Service's sixteen budget activities represent the Service's 
various functional components; each activity contributes to the 
achievement of the Service's mission and strategic goals and objectives.

                       KEY PERFORMANCE INDICATORS

                                     1999 actual  2000 est.   2001 est.
Strategic Goals:
  Service to Each Taxpayer:
    Customer Satisfaction--Toll 
      Free.\1\......................         6.2         6.3         6.3
    Customer Satisfaction--Walk-
      In.\1\........................         6.4         6.5         6.5
    Customer Satisfaction--Field and 
      Office Examination.\1\........         4.1         4.4         4.5
    Customer Satisfaction--Field 
      Collection.\1\................         3.9         3.9         4.1
  Service to All Taxpayers:
    Toll-Free Level of Service......       53.3%       58.0%       60.0%
    Number of Calls Answered--
      Includes Automated 
      (millions)--workload 
      projection only \2\...........       110.3       118.0       118.0
    Tax Law Accuracy Rate for 
      Taxpayer Inquiries (Toll Free)       73.3%       80.0%       84.0%
    Number of Taxpayers Served--
      Walk-In (millions)--workload 
      projection only \2\...........        10.0        10.0        10.0
    Field Collection Quality........         86%         86%         88%
    Field Examination Quality.......         65%         68%         70%
    Office Examination Quality......         70%         72%         73%
    Total Net Revenue Collected 
      (trillions)--workload 
      projection only \2\...........       1,746       1,862       1,920
    Total Enforcement Revenue 
      Collected--workload projection 
      only \2\ (billions)...........        32.9        34.8        33.0
    Total Enforcement Revenue 
      Protected--workload projection 
      only \2\ (billions)...........         5.5         5.5         5.5
  Productivity Through a Quality 
    Work Environment
    Employee Satisfaction 
      (Servicewide).................         55%         55%         55%

    \1\ Customer satisfaction scores are based on surveys of calendar year 
1998 activities. The scores are based on a scale of 1 to 7, with 7 being the 
best.
    \2\ This indicator is not intended to be a performance target but is to 
be used only as a workload projection.

                                

                              Federal Funds

General and special funds:

                 Processing, Assistance, and Management

    For necessary expenses of the Internal Revenue Service for tax 
returns processing; revenue accounting; tax law and account assistance 
to taxpayers by telephone and correspondence; providing an independent 
taxpayer advocate within the Service; programs to match information 
returns and tax returns; management services; rent and utilities; and 
services as authorized by 5 U.S.C. 3109, at such rates as may be 
determined by the Commissioner[, $3,312,535,000]; $3,699,499,000, of 
which up to $3,950,000 shall be for the Tax Counseling for the Elderly 
Program, and of which not to exceed $25,000 shall be for official 
reception and representation expenses. (Treasury Department, 
Appropriations Act, 2000.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 New installment agreements fees...          69          72          72
02.02 Restructured installment 
        agreements fees.................          12          13          13
02.03 Enrolled agent fee increase.......           2
02.04 General user fees, miscellaneous 
        retained fees...................           5           5           5
                                           ---------   ---------  ----------
02.99   Total receipts..................          88          90          90
    Appropriation:
05.01 Processing, assistance, and 
        management......................         -78         -82         -82
05.02 Tax law enforcement...............         -10          -8          -8
                                           ---------   ---------  ----------
05.99 Subtotal appropriation............         -88         -90         -90
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Submission processing...........         920         962       1,060
00.02   Telephone and correspondence....         857         955       1,062
00.03   Document matching...............          61          58          75
00.04   Inspection......................         103
00.05   Management services.............         638         627         703
00.06   Rent and utilities..............         632         696         736
00.07   Taxpayer advocate service.......                     138         146
                                           ---------   ---------  ----------
01.00   Subtotal, direct programs.......       3,211       3,436       3,782
09.01 Reimbursable program..............          29          30          30
                                           ---------   ---------  ----------
10.00   Total new obligations...........       3,240       3,466       3,812
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          12          13
22.00 New budget authority (gross)......       3,242       3,453       3,811
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,254       3,466       3,811
23.95 Total new obligations.............      -3,240      -3,466      -3,812
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance available, end 
        of year.........................          13
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       3,086       3,313       3,699
40.75   Reduction pursuant to P.L. 106-
          51............................          -1
40.76   Reduction pursuant to P.L. 106-
          113...........................                     -32
42.00   Transferred from other accounts.          41          60
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       3,126       3,341       3,699
50.00   Reappropriation.................           9
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          78          82          82
      Discretionary:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).          29          30          30
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       3,242       3,453       3,811
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         538         516         530
73.10 Total new obligations.............       3,240       3,466       3,812
73.20 Total outlays (gross).............      -3,231      -3,452      -3,779
73.40 Adjustments in expired accounts 
        (net)...........................         -31
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         516         530         563
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,871       3,069       3,395
86.93 Outlays from discretionary 
        balances........................         282         302         302
86.97 Outlays from new mandatory 
        authority.......................          78          82          82
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       3,231       3,452       3,779
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -29         -30         -30
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       3,213       3,423       3,781
90.00 Outlays...........................       3,202       3,422       3,749
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................       3,213       3,423       3,781

[[Page 855]]

  Outlays...........................       3,202       3,423       3,749
Supplemental proposal:
  Budget Authority..................                      20
  Outlays...........................                      18           2
                                    ------------------------------------
Total:
  Budget Authority..................       3,213       3,443       3,781
  Outlays...........................       3,202       3,441       3,751
                                    ====================================

    This appropriation provides for: processing tax returns and related 
documents; assisting taxpayers in the filing of their returns and in 
paying taxes that are due; matching information returns with tax 
returns; conducting background investigations; managing financial 
resources, rent and utilities; and providing an independent taxpayer 
advocate within the Service.

    Submission Processing.--This activity enables the Internal Revenue 
Service to develop, publish, and distribute tax forms, publications, and 
instructions to taxpayers; receive and process paper and electronic 
income tax returns and supplemental documents; process and account for 
tax revenues; process information returns such as wage, dividend, and 
interest statements; provide for payment of refunds and issue notices 
that payments are overdue; identify possible non-filers for 
investigation; and assist in the selection of tax returns for audit. 
This activity also funds the IRS World Wide Web site that enables 
taxpayers to retrieve federal tax forms, instructions, publications, and 
other information electronically. Within this activity are all actions 
associated with Electronic Tax Administration, including receipt of 
electronically filed tax returns, information documents, and taxes due; 
electronic refund payments to taxpayers; and electronic communications 
between the IRS and taxpayers or third parties.

    Telephone and Correspondence.--This activity enables the IRS to 
operate districts' and service centers' toll-free telephone operations, 
which provide responses to taxpayer requests received via telephone; 
perform adjustments and taxpayer relations functions which receive and 
analyze taxpayer inquiries initiated by correspondence; initiate 
contacts with taxpayers to resolve accounts before District Office 
action is required; prepare and issue letters proposing assessments; 
issue statutory notices of deficiency; operate the Automated Collection 
System; and determine taxpayers' correct income levels and corresponding 
tax liabilities.

    Document Matching.--This activity includes the Underreporter, 
Combined Annual Wage Reporting (CAWR), and Federal Unemployment Tax Act 
(FUTA) Programs. The Document Matching Program enables the Service to 
identify and follow-up on income reporting discrepancies and 
unsubstantiated deductions and to verify facts and amounts in question 
through taxpayer contact prior to assessing additional tax or refunding 
excess credits. These taxpayer contacts are carried out in service 
centers through correspondence.

    Inspection.--This appropriation formerly contained the IRS 
Inspection activity. Most of the functions of this activity were 
transferred to the Treasury Inspector General for Tax Administration 
that was established by the IRS Reform and Restructuring Act of 1988 
(P.L. 105-206). The last appropriation for the IRS Inspection activity 
was included in the Treasury Appropriations Act, 1999 (P.L. 105-277).

    Management Services.--This activity sets policies and goals, 
provides leadership and direction for the Service, and provides 
Servicewide policy guidance for managing contract administration and 
procurement programs, conducting the Service's planning, budgeting, and 
communication strategies, conducting analysis of programs and 
investments to support strategic decision-making, acquiring resources, 
and maintaining controls and safeguards over those resources conducting 
personnel security investigations as required, and developing and 
managing the human and logistical resources required to fulfill the 
Service's mission in administering the nation's tax laws. It also 
provides all administrative services for IRS National Office and field 
installations.

    Rent and Utilities.--This activity provides rent and utilities for 
the entire Service.

    Taxpayer Advocate Service.--This activity provides an independent 
advocate for taxpayers within the Service, ensuring that the individual 
interests of the taxpayer are represented in all aspects of the policies 
and procedures of the Service, resolving taxpayers' problems through 
prompt identification and settlement, preventing future problems through 
prompt identification of the underlying causes of taxpayers' problems, 
identifying and raising the awareness of systemic issues impacting the 
operating divisions, reporting regularly to Congress on the program's 
effectiveness and issues adversely affecting taxpayers, maintaining 
liaisons with Congressional offices, and educating the public on the 
role of the Advocate. The Taxpayer Advocate Service includes the 
immediate office of the National Taxpayer Advocate, the headquarters 
staff, nine Area offices, 74 local/service center offices responsible 
for resolving Taxpayer Advocate cases, and two Operating Division 
Taxpayer Advocate Offices responsible for working directly with the 
operating divisions to identify and recommend solutions to systemic 
problems. All Taxpayer Advocate employees report directly to the 
National Taxpayer Advocate.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........       1,149       1,365       1,466
11.3      Other than full-time permanent         313         307         344
11.5      Other personnel compensation..         109          84          74
                                           ---------   ---------  ----------
11.9        Total personnel compensation       1,571       1,756       1,884
12.1    Civilian personnel benefits.....         393         428         503
13.0    Benefits for former personnel...          26          18          43
21.0    Travel and transportation of 
          persons.......................          43          39          44
22.0    Transportation of things........          15          15          16
23.1    Rental payments to GSA..........         526         612         624
23.3    Communications, utilities, and 
          miscellaneous charges.........         153         141         143
24.0    Printing and reproduction.......          83          83          88
25.1    Advisory and assistance services          88          84          97
25.2    Other services..................         162         149         187
25.4    Operation and maintenance of 
          facilities....................          64          60          93
25.5    Research and development 
          contracts.....................           1           2           2
25.6    Medical care....................                       1           1
25.7    Operation and maintenance of 
          equipment.....................          18           6           6
26.0    Supplies and materials..........          20          18          19
31.0    Equipment.......................          44          20          28
41.0    Grants, subsidies, and 
          contributions.................           4           4           4
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       3,211       3,436       3,782
99.0  Reimbursable obligations..........          29          30          30
                                           ---------   ---------  ----------
99.9    Total new obligations...........       3,240       3,466       3,812
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0912-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......      43,183      46,416      48,076
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         498         508         508
---------------------------------------------------------------------------

                                

                           Tax Law Enforcement

    For necessary expenses of the Internal Revenue Service for 
determining and establishing tax liabilities; providing litigation 
support; issuing technical rulings; providing top quality service to tax 
exempt customers, including employee plans, exempt organizations, and 
government entities; examining employee plans and exempt organizations; 
conducting criminal investigation and enforcement activities;

[[Page 856]]

securing unfiled tax returns; collecting unpaid accounts; compiling 
statistics of income and conducting compliance research; purchase (for 
police-type use, not to exceed 850) and hire of passenger motor vehicles 
(31 U.S.C. 1343(b)); and services as authorized by 5 U.S.C. 3109, at 
such rates as may be determined by the Commissioner[, $3,336,838,000]; 
$3,439,020,000, of which not to exceed $1,000,000 shall remain available 
until September 30, [2002] 2003, for research[, and of which not to 
exceed $150,000 shall be for official reception and representation 
expenses associated with hosting the Inter-American Center of Tax 
Administration (CIAT) 2000 Conference]. (Treasury Department 
Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0913-0-1-999      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Criminal investigations.........         365         386         400
00.02   Examination.....................       1,696       1,775       1,890
00.03   Collection......................         694         674         724
00.04   Tax exempt and government 
          entities......................         138         156         169
00.05   Statistics of income............          26          28          30
00.06   Chief counsel...................         222         226         235
09.01 Reimbursable program..............          65          66          92
                                           ---------   ---------  ----------
10.00   Total new obligations...........       3,206       3,311       3,540
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          11
22.00 New budget authority (gross)......       3,200       3,312       3,539
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,211       3,312       3,539
23.95 Total new obligations.............      -3,206      -3,311      -3,540
23.98 Unobligated balance expiring or 
        withdrawn.......................          -3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       3,164       3,337       3,439
40.75   Reduction pursuant to P.L. 106-
          51............................         -10
41.00   Transferred to other accounts...         -40        -100
42.00   Transferred from other accounts.           1           1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       3,115       3,238       3,439
50.00   Reappropriation.................          10
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................          10           8           8
      Discretionary:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).          65          66          92
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       3,200       3,312       3,539
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         288         264         194
73.10 Total new obligations.............       3,206       3,311       3,540
73.20 Total outlays (gross).............      -3,193      -3,381      -3,527
73.40 Adjustments in expired accounts 
        (net)...........................         -36
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         264         194         207
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,982       3,110       3,325
86.93 Outlays from discretionary 
        balances........................         201         264         194
86.97 Outlays from new mandatory 
        authority.......................          10           8           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       3,193       3,381       3,527
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -65         -66         -92
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       3,135       3,246       3,447
90.00 Outlays...........................       3,127       3,315       3,435
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................       3,135       3,246       3,447
  Outlays...........................       3,128       3,316       3,435
Supplemental proposal:
  Budget Authority..................                       7
  Outlays...........................                       7
                                    ------------------------------------
Total:
  Budget Authority..................       3,135       3,253       3,447
  Outlays...........................       3,128       3,323       3,435
                                    ====================================

    This appropriation provides for the examination of tax returns, both 
domestic and international, and the administrative and judicial 
settlement of taxpayer appeals of examination findings. It also provides 
for issuing technical rulings, monitoring employee pension plans, 
determining qualifications of organizations seeking tax-exempt status, 
examining tax returns of exempt organizations, enforcing statutes 
relating to detection and investigation of criminal violations of the 
internal revenue laws and other financial crimes, collecting unpaid 
accounts, securing unfiled tax returns and payments, analyzing and 
determining the reasons for delinquent accounts, preventing accounts 
from becoming delinquent, and preventing nonfiling. This appropriation 
supports the Statistics of Income activity, which provides annual 
income, financial, and tax data from tax returns filed by individuals, 
corporations, and tax-exempt organizations. Likewise, it provides 
resources for market-based research to identify compliance issues, for 
conducting tests of treatments to address non-compliance, and for the 
implementation of successful treatments of taxpayer non-compliant 
behavior. Finally, this appropriation provides for legal counsel 
regarding legal interpretation of the law and representation in 
litigation. This request ensures IRS's ability to provide equitable 
application and enforcement of the tax laws, to provide information and 
assistance to taxpayers to help them comply with the tax laws, to 
identify possible nonfilers for investigations, and to investigate 
violations of criminal statutes, including both tax and money laundering 
charges, that fall under the jurisdiction of the Internal Revenue 
Service.

    Criminal Investigation.--This activity provides for enforcement of 
criminal statutes relating to violations of internal revenue laws and 
other financial crimes. It investigates cases of suspected intent to 
defraud, involving both legal and illegal sources of income, and 
recommends prosecution as warranted. It assists in the preparation and 
trial of criminal tax and money laundering investigations. This activity 
also includes the investigation and prosecution of tax and money 
laundering violations associated with narcotics organizations. The IRS 
serves as the Treasury Department's primary receiver and processor of 
statutorily filed Bank Secrecy Act and Title 26 Currency Reports and 
provides database accessibility to the law enforcement and tax 
administration communities.

    Examination.--This activity encourages voluntary compliance with the 
internal revenue laws through the determination of the correct tax 
liability by the selective examination of tax returns, the correction of 
errors, and the explanation of these corrections to taxpayers. The 
taxpayer education portion of this activity is designed to assist 
taxpayers to comply with their Federal Income Tax responsibilities. The 
Appeals portion of this activity provides staffing, training, and direct 
support to allow for an administrative review process that provides a 
channel for impartial case settlement prior to cases being docketed in a 
court of law.

    The international portion of this activity directs the full range of 
IRS enforcement and assistance programs related to U.S. taxpayers doing 
business or residing outside the United States as well as non-resident 
aliens with a U.S. tax obligation. It also provides technical tax 
training and administrative assistance to foreign governments; provides 
compliance and taxpayer service support to Puerto Rico, the Virgin 
Islands and certain Pacific Island jurisdictions; and manages activities 
related to tax treaties between the United States and other governments. 
The operations research component

[[Page 857]]

of this activity develops and evaluates data on taxpayer filing 
characteristics based on returns as they are filed and conducts 
statistical and economic studies.

    Collection.--This activity collects unpaid tax accounts and secures 
delinquent returns; protects the Government's interest in litigation 
proceedings; develops and implements programs to prevent tax accounts 
from becoming delinquent; provides resources to service walk-in 
taxpayers; assists taxpayers in resolving tax account problems; helps 
taxpayers to comply with tax laws by educating through outreach 
programs; and takes appropriate enforcement actions when warranted.

    Tax Exempt and Government Entities.--This activity has replaced the 
Employee Plans and Exempt Organizations activity. This activity provides 
top quality service to Tax Exempt Customers including Employee Plans, 
Exempt Organizations and Government Entities. The customer organizations 
represent a large economic sector and are governed by complex, highly 
specialized provisions of the tax law designed to ensure that the 
entities fulfill the policy goals their exemption was designed to 
achieve. It strategically plans and provides an array of processes 
including education and communication, rulings and agreements, customer 
account services, and examinations to help its customers understand and 
comply with their tax liabilities. This activity has end-to-end 
responsibility and accountability for its distinct customer segments and 
will continually monitor and develop its processes to meet customer 
needs. The customers range from local community organizations and 
municipalities to major universities, large pension funds, and 
government entities. Government entities include outstanding tax-exempt 
bond issuances, state and local entities, and federally recognized 
Indian Tribes.

    Statistics of Income.--This activity publishes Statistics of Income 
Reports on the operation of income tax laws, as required by the Internal 
Revenue Code for Congress and its committees; for administrative use by 
the Secretary of the Treasury and the Commissioner of Internal Revenue; 
and for the Federal benchmark statistical programs on income, wealth, 
and finance.

    Chief Counsel.--This activity provides the correct legal 
interpretation of the internal revenue laws; represents the Internal 
Revenue Service in litigation; provides all other legal support for the 
Internal Revenue Service; and performs these duties in a manner that 
enhances public confidence in the integrity, efficiency, and fairness of 
our nation's tax system.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0913-0-1-999      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........       2,233       2,260       2,407
11.3      Other than full-time permanent          46          46          48
11.5      Other personnel compensation..          76          77          80
11.8      Special personal services 
            payments....................          13          13          13
                                           ---------   ---------  ----------
11.9        Total personnel compensation       2,368       2,396       2,548
12.1    Civilian personnel benefits.....         531         585         582
13.0    Benefits for former personnel...                      23          23
21.0    Travel and transportation of 
          persons.......................          93         113         134
22.0    Transportation of things........           3           3           3
23.2    Rental payments to others.......           4
23.3    Communications, utilities, and 
          miscellaneous charges.........                       5           5
24.0    Printing and reproduction.......          14                       1
25.1    Advisory and assistance services          50           8           9
25.2    Other services..................                      64          78
25.4    Operation and maintenance of 
          facilities....................           1                       6
25.5    Research and development 
          contracts.....................          14           5           5
25.7    Operation and maintenance of 
          equipment.....................           5           8           8
26.0    Supplies and materials..........          24          16          19
31.0    Equipment.......................          21          10          18
41.0    Grants, subsidies, and 
          contributions.................                       6           6
91.0    Unvouchered.....................          13           3           3
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       3,141       3,245       3,448
99.0  Reimbursable obligations..........          65          66          92
                                           ---------   ---------  ----------
99.9    Total new obligations...........       3,206       3,311       3,540
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0913-0-1-999      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......      43,243      41,275      42,444
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......         380         388         538
---------------------------------------------------------------------------

                                

             Earned Income Tax Credit Compliance Initiative

    For funding essential earned income tax credit compliance and error 
reduction initiatives pursuant to section 5702 of the Balanced Budget 
Act of 1997 (Public Law 105-33), [$144,000,000] $145,000,000, of which 
not to exceed $10,000,000 may be used to reimburse the Social Security 
Administration for the costs of implementing section 1090 of the 
Taxpayer Relief Act of 1997. (Treasury Department Appropriations Act, 
2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0917-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Earned income tax credit..........         141         144         145
                                           ---------   ---------  ----------
10.00   Total new obligations...........         141         144         145
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         143         144         145
23.95 Total new obligations.............        -141        -144        -145
23.98 Unobligated balance expiring or 
        withdrawn.......................          -3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         143         144         145
40.75   Reduction pursuant to P.L. 106-
          51............................          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         142         144         145
50.00   Reappropriation.................           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         143         144         145
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          25          35          35
73.10 Total new obligations.............         141         144         145
73.20 Total outlays (gross).............        -131        -144        -145
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          35          35          35
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         131         134         135
86.93 Outlays from discretionary 
        balances........................                      10          10
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         131         144         145
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         143         144         145
90.00 Outlays...........................         131         144         145
---------------------------------------------------------------------------

    This appropriation provides for expanded customer service and public 
outreach programs, strengthened enforcement activities, and enhanced 
research efforts to reduce overclaims and erroneous filings associated 
with the Earned Income Tax Credit (EITC).

    Expanded customer service includes dedicated toll-free telephone 
assistance, increased community-based tax preparation sites and a 
coordinated marketing and educational effort (including paid advertising 
and direct mailings) to assist low income taxpayers in determining their 
eligibility for EITC. Improved compliance includes increased staff and 
systemic improvements in submission processing, examination and criminal 
investigation programs. In returns processing, new procedures include 
expanded use of math error authority and

[[Page 858]]

the identification of EITC-based refund claims involving invalid or 
duplicate primary, secondary and dependent taxpayer identification 
numbers (TINs). Increased examination coverage, prior to issuance of 
refunds, reduces overpayments and encourages compliance in subsequent 
filing periods; in addition, post-refund correspondence audits by 
service center staff aid in the recovery of erroneous refunds. Criminal 
investigation activities target individuals and practitioners involved 
in fraudulent refund schemes and generate referrals of suspicious 
returns for follow-up examination. Examination staff assigned to 
district offices, audit return preparers and may apply penalties for 
non-compliance with ``due diligence requirements.''

    Enhanced research activities and projects focus on EITC claimant 
characteristics and patterns of non-compliance and are designed to 
improve education and outreach products, strengthen IRS abuse detection 
capabilities and measure the effects of Servicewide programs on 
compliance levels for the EITC-eligible taxpayer population. This 
appropriation also funds the development of specialized research 
databases and masterfile updates, reimbursement to the Social Security 
Administration (SSA) for enhancements to the SSA numbering systems and 
cooperative efforts with State vital statistics offices.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0917-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............          53          67          71
11.3    Other than full-time permanent..          27          16          16
11.5    Other personnel compensation....           4           8           8
                                           ---------   ---------  ----------
11.9      Total personnel compensation..          84          91          95
12.1  Civilian personnel benefits.......          20          20          20
21.0  Travel and transportation of 
        persons.........................           1           1           1
22.0  Transportation of things..........           2
23.3  Communications, utilities, and 
        miscellaneous charges...........           1
24.0  Printing and reproduction.........           2           5           5
25.1  Advisory and assistance services..           1           1           1
25.2  Other services....................           8          19          16
25.5  Research and development contracts                                   1
26.0  Supplies and materials............           1
31.0  Equipment.........................          21           7           6
                                           ---------   ---------  ----------
99.9    Total new obligations...........         141         144         145
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0917-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......       2,386       2,082       2,082
---------------------------------------------------------------------------

                                

                           Information Systems

    For necessary expenses of the Internal Revenue Service for 
information systems and telecommunications support, including 
developmental information systems and operational information systems; 
the hire of passenger motor vehicles (31 U.S.C. 1343(b)); and services 
as authorized by 5 U.S.C. 3109, at such rates as may be determined by 
the Commissioner, [$1,455,401,000] $1,583,565,000 which shall remain 
available until September 30, [2001] 2002. (Treasury Department 
Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0919-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Operations and maintenance......         954       1,244       1,544
00.02   Year 2000.......................         632         250
00.03   Business line investments.......         303                      40
09.01 Reimbursable program..............          12          12          12
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,901       1,506       1,596
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          35          22          21
22.00 New budget authority (gross)......       1,824       1,507       1,596
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          69
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,928       1,529       1,617
23.95 Total new obligations.............      -1,901      -1,506      -1,596
23.98 Unobligated balance expiring or 
        withdrawn.......................          -5
24.40 Unobligated balance available, end 
        of year.........................          22          21          20
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       1,265       1,455       1,584
42.00   Transferred from other accounts.         547          40
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,812       1,495       1,584
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............          12          12          12
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       1,824       1,507       1,596
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year         709         699         758
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           7           7           7
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............         716         706         765
73.10 Total new obligations.............       1,901       1,506       1,596
73.20 Total outlays (gross).............      -1,829      -1,447      -1,384
73.40 Adjustments in expired accounts 
        (net)...........................         -14
73.45 Adjustments in unexpired accounts.         -69
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..         699         758         970
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............           7           7           7
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         706         765         977
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,248       1,059       1,121
86.93 Outlays from discretionary 
        balances........................         581         388         263
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,829       1,447       1,384
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -12         -12         -12
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,812       1,495       1,584
90.00 Outlays...........................       1,816       1,435       1,372
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................       1,812       1,495       1,584
  Outlays...........................       1,817       1,435       1,372
Supplemental proposal:
  Budget Authority..................                      13
  Outlays...........................                       9           2
                                    ------------------------------------
Total:
  Budget Authority..................       1,812       1,508       1,584
  Outlays...........................       1,817       1,444       1,374
                                    ====================================

    This appropriation provides for Servicewide information systems 
operations and maintenance, ensuring Year 2000 (Y2K) compliance, and 
investments to enhance current operating systems. The appropriation 
includes staffing, telecommunications, hardware and software (including 
commercial-off-the-shelf), and contractual services.

    Operations and Maintenance.--This activity provides the salaries, 
benefits, and related costs to manage, maintain, and operate the 
information systems that support tax administration. The Service's 
business activities rely on these information systems to process tax and 
information returns, account

[[Page 859]]

for tax revenues collected, send bills for taxes owed, issue refunds, 
assist in the selection of tax returns for audit, and provide 
telecommunications services for all business activities including the 
public's toll free access to tax information. These systems are located 
in a variety of sites including the Martinsburg, Tennessee and Detroit 
Computing Centers; Service Centers; and in other field office 
operations. The staffing in this activity is used to maintain the 
millions of lines of programming code running the systems and to operate 
and administer the Service's hardware infrastructure of mainframes, 
minicomputers, personal computers, and networks. Other responsibilities 
include development and maintenance of the applications supporting all 
aspects of the tax processing pipeline, corporate masterfile of the 
entire taxpayer spectrum, and a variety of management information 
systems.

    Year 2000.--This activity provides the salaries, benefits, and 
related costs associated with the Y2K conversion of the Service's 
Information Systems, which also includes funding for Mainframe 
Consolidation and the Integrated Submission and Remittance Processing 
System. (This applies to 1999 and 2000 only.)

    Business Line Investments.--This activity provides for funding of 
Business Line Investments. Business Line Investments denotes those 
projects that respond to specific requirements, unique to one or more of 
the new business lines. Business Line Investments work will include 
high-payoff needs for small-targeted systems for customers not 
immediately impacted by modernization. This includes support for the 
Taxpayer Advocate, Integrated Compliance System, Electronic Transcript 
Delivery, issue tracking/secure e-mail for Large and Mid-Size Business, 
determination support for Tax Exempt and Government Entities, and secure 
dial-in for Small Business/Self Employed field employees.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0919-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         462         422         450
11.3      Other than full-time permanent          19           6           6
11.5      Other personnel compensation..          24          20          16
                                           ---------   ---------  ----------
11.9        Total personnel compensation         505         448         472
12.1    Civilian personnel benefits.....         114          95          98
21.0    Travel and transportation of 
          persons.......................          25          25          21
22.0    Transportation of things........           1           3           3
23.3    Communications, utilities, and 
          miscellaneous charges.........         215         239         252
24.0    Printing and reproduction.......           2           1           1
25.1    Advisory and assistance services          40          14           7
25.2    Other services..................         463         329         335
25.4    Operation and maintenance of 
          facilities....................           9           3           8
25.7    Operation and maintenance of 
          equipment.....................         115         122         127
26.0    Supplies and materials..........          13          14          16
31.0    Equipment.......................         387         201         244
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       1,889       1,494       1,584
99.0  Reimbursable obligations..........          12          12          12
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,901       1,506       1,596
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-0919-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       9,917       7,531       7,531
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......          15          16          16
---------------------------------------------------------------------------

                                

                   Information Technology Investments

    For necessary expenses of the Internal Revenue Service, 
$119,000,000, to remain available until September 30, 2003, and 
$375,000,000 to become available on October 1, 2001, and to remain 
available until September 30, 2005, for the capital asset acquisition of 
information technology systems, including management and related 
contractual costs of such acquisition, and including contractual costs 
associated with operations authorized by 5 U.S.C. 3109: Provided, That 
none of these funds shall be obligated until 15 days after the Internal 
Revenue Service submits to Congress a plan for expenditure that (1) 
meets the capital planning and investment control requirements 
established by the Office of Management and Budget in OMB Circular A-11, 
part 3; (2) is approved by the Department of the Treasury and by the 
Office of Management and Budget; and (3) has been submitted to the 
General Accounting Office for review.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0921-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Information technology investments          26         274         320
                                           ---------   ---------  ----------
10.00   Total new obligations...........          26         274         320
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         295         480         206
22.00 New budget authority (gross)......         211                     119
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         506         480         325
23.95 Total new obligations.............         -26        -274        -320
24.40 Unobligated balance available, end 
        of year.........................         480         206           5
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         211                     119
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year                      25         114
73.10 Total new obligations.............          26         274         320
73.20 Total outlays (gross).............          -1        -185        -239
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          25         114         195
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                                  54
86.93 Outlays from discretionary 
        balances........................           1         185         185
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           1         185         239
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         211                     119
90.00 Outlays...........................           1         185         239
---------------------------------------------------------------------------

    This appropriation provides for revamping business practices and 
acquiring new technology. The agency is using a formal methodology to 
prioritize, approve, fund, and evaluate its portfolio of business 
systems modernization investments. This methodology enforces a 
documented, repeatable, and measurable process for managing investments 
throughout their life cycle. Investment decisions are approved by the 
IRS Core Business System Executive Steering Committee, chaired by the 
Commissioner.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0921-0-1-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.1  Advisory and assistance services..          10         170         320
31.0  Equipment.........................          16         104
                                           ---------   ---------  ----------
99.9    Total new obligations...........          26         274         320
---------------------------------------------------------------------------

                                

      Payment Where Earned Income Credit Exceeds Liability for Tax 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0906-0-1-609      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 44.0).....................      25,632      25,676      25,799
----------------------------------------------------------------------------

[[Page 860]]



    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      25,632      25,676      25,799
23.95 Total new obligations.............     -25,632     -25,676     -25,799
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......      25,632      25,676      25,799
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............      25,632      25,676      25,799
73.20 Total outlays (gross).............     -25,632     -25,676     -25,799
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................      25,632      25,676      25,799
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      25,632      25,676      25,799
90.00 Outlays...........................      25,632      25,676      25,799
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................      25,632      25,676      25,799
  Outlays...........................      25,632      25,676      25,799
Legislative proposal, subject to 
    PAYGO:
  Budget Authority..................                                  15
  Outlays...........................                                  15
                                    ------------------------------------
Total:
  Budget Authority..................      25,632      25,676      25,814
  Outlays...........................      25,632      25,676      25,814
                                    ====================================

    As provided by law, there will be instances wherein the earned 
income tax credit will exceed the amount of tax liability owed through 
the individual income tax system, resulting in an additional payment to 
the tax filer. The Earned Income Credit was originally authorized by the 
Tax Reduction Act of 1975 (Public Law 94-12) and made permanent by the 
Revenue Adjustment Act of 1978 (Public Law 95-600). The Tax Reform Act 
of 1986 and the Omnibus Budget Reconciliation Acts of 1990 and 1993 have 
increased the credit amount and expanded the eligibility for earned 
income credit.

                                

      Payment Where Earned Income Credit Exceeds Liability for Tax

                (Legislative proposal, subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0906-4-1-609      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 44.0).....................                                  15
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  15
23.95 Total new obligations.............                                 -15
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                                  15
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                  15
73.20 Total outlays (gross).............                                 -15
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                  15
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                  15
90.00 Outlays...........................                                  15
---------------------------------------------------------------------------

    This legislative proposal will increase the credit for families with 
three or more children, phase out the credit more slowly for families 
with two or more children, provide marriage penalty relief for two-
earner couples, and simplify the earned income calculation.

                                

          Payment Where Child Credit Exceeds Liability for Tax

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0922-0-1-999      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................         445         550         520
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         445         550         520
23.95 Total new obligations.............        -445        -550        -520
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         445         550         520
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............         445         550         520
73.20 Total outlays (gross).............        -445        -550        -520
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         445         550         520
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         445         550         520
90.00 Outlays...........................         446         550         520
---------------------------------------------------------------------------

    As provided by law, there will be instances wherein the child credit 
will exceed the amount of tax liability owed through the individual 
income tax system, resulting in an additional payment to the tax filer. 
The child credit was originally authorized by the Taxpayer Relief Act of 
1997 (Public Law 105-34).

                                

Payment Where Child and Dependent Care Tax Credit Exceeds Liability for 
                                   Tax

                (Legislative proposal, subject to PAYGO)

    This legislative proposal will make the child and dependent care tax 
credit refundable beginning in 2003. As a result, there will be 
instances wherein the child and dependent care tax credit will exceed 
the amount of tax liability owed through the individual income tax 
system, resulting in an additional payment to the tax filer. Beginning 
in 2001 the proposal will also simplify and gradually increase the child 
and dependent care tax credit.

                                

Payment Where Long-Term Care or Disability Tax Credit Exceeds Liability 
                                 for Tax

                (Legislative proposal, subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0923-4-1-551      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................                                   8
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                   8
23.95 Total new obligations.............                                  -8
----------------------------------------------------------------------------

[[Page 861]]



    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                                   8
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                   8
73.20 Total outlays (gross).............                                  -8
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                   8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                   8
90.00 Outlays...........................                                   8
---------------------------------------------------------------------------

    This schedule reflects the effects of the proposed long-term care 
tax credit. The Administration proposes to provide a new long-term care 
tax credit. The credit could be claimed by a taxpayer for himself or 
herself or for a spouse or dependent with long-term care needs. There 
would be instances wherein the long-term care tax credit would exceed 
the amount of tax liability owed through the individual income tax 
system, resulting in an additional payment to the tax filer. This 
schedule also reflects the effects of the proposed disability tax 
credit.

                                

         Refundable Tax Credit for Electronic Tax Return Filers

                (Legislative proposal, subject to PAYGO)

    Outlays beginning in 2002 result from a new legislative proposal to 
provide a refundable tax credit to individual taxpayers who file their 
returns electronically. This $10, refundable credit will provide an 
incentive for filing on-line and reward individual taxpayers who 
transact their business with the IRS in a way that helps improve the 
accuracy and efficiency of IRS processing. Taxpayers using Telefile, 
filing returns using their telephone, will receive a $5 refundable 
credit under this proposal.

                                

            Refunding Internal Revenue Collections, Interest 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0904-0-1-908      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................       2,724       3,157       3,307
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......       2,724       3,157       3,307
23.95 Total new obligations.............      -2,724      -3,157      -3,307
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......       2,724       3,157       3,307
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............       2,724       3,157       3,307
73.20 Total outlays (gross).............      -2,724      -3,157      -3,307
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       2,724       3,157       3,307
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       2,724       3,157       3,307
90.00 Outlays...........................       2,724       3,157       3,307
---------------------------------------------------------------------------

    Under certain circumstances, as provided in 26 U.S.C. 6611, interest 
is paid on Internal Revenue collections that must be refunded. The Tax 
Equity and Fiscal Responsibility Act of 1982 (Public Law 97-248) 
provides for daily compounding of interest. Under the Tax Reform Act of 
1986 (Public Law 99-514), interest paid on Internal Revenue collections 
will equal the Federal short-term rate plus two percentage points, such 
rate to be adjusted quarterly.

                                

                           Informant Payments

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5433-0-2-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............
    Receipts:
02.01 Underpayment and fraud collection.           8           8           8
    Appropriation:
05.01 Informant payments................          -8          -8          -8
                                           ---------   ---------  ----------
07.99 Total balance, end of year........
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-5433-0-2-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 91.0).....................           8           8           8
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           8           8           8
23.95 Total new obligations.............          -8          -8          -8
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.25   Appropriation (special fund, 
          indefinite)...................           8           8           8
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           8           8           8
73.20 Total outlays (gross).............          -8          -8          -8
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           8           8           8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           8           8           8
90.00 Outlays...........................           7           8           8
---------------------------------------------------------------------------

    As provided by law (26 U.S.C. 7623), the Treasury Secretary may make 
payments to individuals resulting from information given that leads to 
the collection of Internal Revenue taxes. The Taxpayer Bill of Rights of 
1996 (Public Law 104-168) provides for payments of such sums to 
individuals from the proceeds of amounts (other than interest) collected 
by reason of the information provided, and any amount collected shall be 
available for such payments. This information must lead to the detection 
of underpayments of taxes, or detection and bringing to trial and 
punishment persons guilty of violating the internal revenue laws (in 
cases where such expenses are not otherwise provided for by law).

                                

Public enterprise funds:

                     Federal Tax Lien Revolving Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4413-0-3-803      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 32.0).....................           6           6           6
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           3           3           3
22.00 New budget authority (gross)......           6           6           6
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           9           9           9
23.95 Total new obligations.............          -6          -6          -6
24.40 Unobligated balance available, end 
        of year.........................           3           3           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...           6           6           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           3           3           3

[[Page 862]]

73.10 Total new obligations.............           6           6           6
73.20 Total outlays (gross).............          -6          -6          -6
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           3           3           3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           6           6           6
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -6          -6          -6
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    This revolving fund was established pursuant to section 112(a) of 
the Federal Tax Lien Act of 1966, to serve as the source of financing 
the redemption of real property by the United States. During the process 
of collecting unpaid taxes, the government places a tax lien on real 
estate in order to protect the government's interest. Situations arise 
where property of this nature is collateral for other indebtedness and 
the tax lien is subordinate to the original indebtedness. In this 
circumstance, it is often to the government's interest to purchase the 
property during the foreclosure sale. The advantage arises when the 
property is worth substantially more than the first lienholder's equity 
but is being sold for an amount that barely covers that equity, thereby 
leaving no proceeds to apply against delinquent taxes. Under these 
circumstances, if the Government buys the property and subsequently puts 
it up for sale under more advantageous conditions, it is possible to 
realize sufficient profit on the transaction to fully or partially 
collect the amount of taxes due. The revolving fund is reimbursed from 
the proceeds of the sale in an amount equal to the amount expended from 
the fund for the redemption. The balance of the proceeds are applied 
against the amount of the tax, interest, penalties, and additions 
thereto, and for the costs of sale. The remainder, if any, would revert 
to the parties legally entitled to it.

                                

           Administrative Provisions--Internal Revenue Service

    Sec. 101. Not to exceed 5 percent of any appropriation made 
available in this Act to the Internal Revenue Service may be transferred 
to any other Internal Revenue Service appropriation upon [the] advance 
[approval of the] notification to the House and Senate Committees on 
Appropriations.
     Sec. 102. The Internal Revenue Service shall maintain a training 
program to ensure that Internal Revenue Service employees are trained in 
taxpayers' rights, in dealing courteously with the taxpayers, and in 
cross-cultural relations.
    Sec. 103. The Internal Revenue Service shall institute and enforce 
policies and procedures that will safeguard the confidentiality of 
taxpayer information.
    [Sec. 104. Funds made available by this or any other Act to the 
Internal Revenue Service shall be available for improved facilities and 
increased manpower to provide sufficient and effective 1-800 help line 
service for taxpayers. The Commissioner shall continue to make the 
improvement of the Internal Revenue Service 1-800 help line service a 
priority and allocate resources necessary to increase phone lines and 
staff to improve the Internal Revenue Service 1-800 help line service.]
    [Sec. 105. Notwithstanding any other provision of law, no 
reorganization of the field office structure of the Internal Revenue 
Service Criminal Investigation Division will result in a reduction of 
criminal investigators in Wisconsin and South Dakota from the 1996 
level.] (Treasury Department Appropriations Act, 2000.)

                                


 
                      UNITED STATES SECRET SERVICE

                              Federal Funds

General and special funds:

                          Salaries and Expenses

    For necessary expenses of the United States Secret Service, 
including purchase of not to exceed [777] 844 vehicles for police-type 
use, of which [739] 541 shall be for replacement only, and hire of 
passenger motor vehicles; hire of aircraft; training and assistance 
requested by State and local governments, which may be provided without 
reimbursement; services of expert witnesses at such rates as may be 
determined by the Director; rental of buildings in the District of 
Columbia, and fencing, lighting, guard booths, and other facilities on 
private or other property not in Government ownership or control, as may 
be necessary to perform protective functions; for payment of per diem 
and/or subsistence allowances to employees where a protective assignment 
during the actual day or days of the visit of a protectee require an 
employee to work 16 hours per day or to remain overnight at his or her 
post of duty; the conducting of and participating in firearms matches; 
presentation of awards; for travel of Secret Service employees on 
protective missions without regard to the limitations on such 
expenditures in this or any other Act [if approval is obtained in 
advance from the Committees on Appropriations]; for research and 
development; for making grants to conduct behavioral research in support 
of protective research and operations; not to exceed $20,000 for 
official reception and representation expenses; not to exceed $50,000 to 
provide technical assistance and equipment to foreign law enforcement 
organizations in counterfeit investigations; for payment in advance for 
commercial accommodations as may be necessary to perform protective 
functions; and for uniforms without regard to the general purchase price 
limitation for the current fiscal year, [$667,312,000] $821,596,000: 
Provided, That up to $18,000,000 provided for protective travel shall 
remain available until September 30, [2001] 2002. (Treasury Department 
Appropriations Act, 2000.)
    [Sec. 240. For necessary expenses of the United States Secret 
Service, an additional $10,000,000 is appropriated for ``Salaries and 
Expenses''. In addition, for the purposes of meeting additional 
requirements of the United States Secret Service for fiscal year 2000, 
the Secretary of the Treasury is authorized and directed to transfer 
$21,000,000 to the United States Secret Service out of all the funds 
available to the Department of the Treasury no later than 120 days after 
enactment of this Act: Provided, That the transfer authority provided in 
this section is in addition to any other transfer authority contained 
elsewhere in this or any other Act: Provided further, That such 
transfers pursuant to this section be taken from programs, projects, and 
activities as determined by the Secretary of the Treasury and subject to 
the advance approval of the Committee on Appropriations.] (Miscellaneous 
Appropriations, 2000, as enacted by section 1000(a)(5) of the 
Consolidated Appropriations Act, 2000 (P.L. 106-113).)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1408-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Protection, investigations, and 
          uniformed activities..........         582         677         822
00.02   Other security programs.........          84          21
09.01 Reimbursable program..............          17          79           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........         683         777         826
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................           3          21
22.00 New budget authority (gross)......         701         756         826
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         704         777         826
23.95 Total new obligations.............        -683        -777        -826
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance available, end 
        of year.........................          21
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         681         677         822

[[Page 863]]

40.75   Reduction pursuant to P.L. 106-
          51............................          -1
42.00   Transferred from other accounts.           4
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         684         677         822
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           3          79           4
68.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          14
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          17          79           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         701         756         826
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year          70         114         184
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............                      14          14
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............          70         128         198
73.10 Total new obligations.............         683         777         826
73.20 Total outlays (gross).............        -622        -707        -812
73.40 Adjustments in expired accounts 
        (net)...........................          -3
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..         114         184         198
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          14          14          14
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................         128         198         212
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         573         688         744
86.93 Outlays from discretionary 
        balances........................          49          19          68
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         622         707         812
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -3         -79          -4
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............         -14
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         684         677         822
90.00 Outlays...........................         619         628         808
---------------------------------------------------------------------------

    The Secret Service is responsible for the security of the President, 
the Vice President and other dignitaries and designated individuals; for 
enforcement of laws relating to obligations and securities of the United 
States and financial crimes such as financial institution fraud and 
other fraud; and for protection of the White House and other buildings 
within Washington, DC.

    Investigations, protection, and uniformed activities.--The Service 
must provide for the protection of the President of the United States, 
immediate family members, the President-elect, the Vice President, or 
other officer next in the order of succession to the Office of the 
President, and the Vice President-elect, and the members of their 
immediate families unless the members decline such protection; 
protection of the person of a visiting head and accompanying spouse of a 
foreign state or foreign government and, at the direction of the 
President, other distinguished foreign visitors to the United States and 
official representatives of the United States performing special 
missions abroad; the protection of former Presidents, their spouses and 
minor children, unless such protection is declined. The Service is also 
responsible for investigation of counterfeiting of currency, and 
securities; forgery and altering of Government checks and bonds; thefts 
and frauds relating to Treasury electronic funds transfers; financial 
access device fraud, telecommunications fraud, computer and 
telemarketing fraud; fraud relative to federally insured financial 
institutions; and other criminal and noncriminal cases.

    The Secret Service Uniformed Division protects the Executive 
Residence and grounds in the District of Columbia; any building in which 
White House offices are located; the President and members of his 
immediate family; the official residence and grounds of the Vice-
President in the District of Columbia; the Vice President and members of 
his immediate family; foreign diplomatic missions located in the 
Washington metropolitan area; the Treasury Building, its Annex and 
grounds, and such other areas as the President may direct on a case-by-
case basis.

    Presidential candidate protective activities.--The Secret Service is 
authorized to protect major Presidential and Vice-Presidential 
candidates, as determined by the Secretary of the Treasury after 
consultation with an advisory committee. In addition, the Service is 
authorized to protect the spouses of major Presidential and Vice-
Presidential candidates; however, such protection may not commence more 
than 120 days prior to the general Presidential election.

                         PERFORMANCE INDICATORS

                                     1999 actual  2000 est.   2001 est.
Cases Closed--The total number of 
cases worked and closed, excluding 
protective intelligence, protective 
surveys, and administratively closed 
cases...............................      22,558      21,000      22,000
Counterfeit Notes Passed--Value of 
counterfeit notes passed expressed 
in dollars.......................... $40,606,200 $55,000,000 $55,000,000
Permanent Protection (Protection is 
measured in numbers of protectee 
stops. A stop is generally 
considered a city visited by a 
protectee.).........................       3,987       3,500       3,500
Foreign Dignitaries Protection......       1,736       1,400       1,400
Candidate/Nominee Protection........           0       1,000         300

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1408-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         221         249         280
11.3      Other than full-time permanent          34          24          28
11.5      Other personnel compensation..          83          84          90
                                           ---------   ---------  ----------
11.9        Total personnel compensation         338         357         398
12.1    Civilian personnel benefits.....         102         108         134
21.0    Travel and transportation of 
          persons.......................          56          53          70
22.0    Transportation of things........           4           6           8
23.1    Rental payments to GSA..........          39          52          56
23.2    Rental payments to others.......           3           7           1
23.3    Communications, utilities, and 
          miscellaneous charges.........          13          15          24
24.0    Printing and reproduction.......           1           3           2
25.2    Other services..................          43          48          57
26.0    Supplies and materials..........           8          10          13
31.0    Equipment.......................          51          36          54
32.0    Land and structures.............           8           3           4
41.0    Grants, subsidies, and 
          contributions.................                                   1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         666         698         822
99.0  Reimbursable obligations..........          17          79           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         683         777         826
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-1408-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......       4,893       5,103       5,543
---------------------------------------------------------------------------

                                

      Acquisition, Construction, Improvements, and Related Expenses

    For necessary expenses of construction, repair, alteration, and 
improvement of facilities, [$4,923,000] $5,021,000, to remain available 
until expended. (Department of the Treasury Appropriations Act, 2000.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1409-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          17           4          15
----------------------------------------------------------------------------

[[Page 864]]



    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          17           9          10
22.00 New budget authority (gross)......           8           4           5
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          25          13          15
23.95 Total new obligations.............         -17          -4         -15
24.40 Unobligated balance available, end 
        of year.........................           9          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................           8           5           5
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           8           4           5
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          26           7           7
73.10 Total new obligations.............          17           4          15
73.20 Total outlays (gross).............         -36          -4          -3
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           7           7          19
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           8                       1
86.93 Outlays from discretionary 
        balances........................          28           3           2
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          36           4           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           8           4           5
90.00 Outlays...........................          36           4           3
---------------------------------------------------------------------------

    This account provides funding for security upgrades of existing 
facilities and the James J. Rowley Training Center to continue 
development of the current Master Plan and to maintain and renovate 
existing facilities to ensure efficient and full utilization of the 
center. In 2001, the Treasury Forfeiture Fund will provide $3.9 million 
for Vice Presidential residence security upgrades.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1409-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
23.3  Communications, utilities, and 
        miscellaneous charges...........           3           2           2
25.2  Other services....................           4           1           3
31.0  Equipment.........................           7                       2
32.0  Land and structures...............           3           1           8
                                           ---------   ---------  ----------
99.9    Total new obligations...........          17           4          15
---------------------------------------------------------------------------

                                

                   Contribution for Annuity Benefits 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-1407-0-1-751      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 12.1).....................          80         100         110
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          80         100         110
23.95 Total new obligations.............         -80        -100        -110
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......          80         100         110
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           2           5          15
73.10 Total new obligations.............          80         100         110
73.20 Total outlays (gross).............         -77         -90        -100
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           5          15          25
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          77          89          99
86.98 Outlays from mandatory balances...                       1           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          77          90         100
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          80         100         110
90.00 Outlays...........................          77          89          99
---------------------------------------------------------------------------

    The District of Columbia is reimbursed for benefit payments made 
from the revenue of the District of Columbia to or for members of the 
Secret Service Uniformed Division and such members of the U.S. Secret 
Service entitled to benefits under the Policemen and Firemen's 
Retirement and Disability Act (4 D.C. Code 521).

                                


 
                       COMPTROLLER OF THE CURRENCY

                               Trust Funds

                            Assessment Funds

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         403         384         391
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          73          64          69
22.00 New budget authority (gross)......         394         389         397
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         467         453         466
23.95 Total new obligations.............        -403        -384        -391
24.40 Unobligated balance available, end 
        of year.........................          64          69          75
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         394         389         397
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         240         240         240
73.10 Total new obligations.............         403         384         391
73.20 Total outlays (gross).............        -403        -384        -391
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         240         240         240
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         394         384         391
86.98 Outlays from mandatory balances...           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         403         384         391
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............         -14         -13         -13
88.40     Non-Federal sources: 
            Assessments.................        -380        -376        -384
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -394        -389        -397
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           8          -5          -6
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......         309         309         309
92.02 Total investments, end of year: 
        U.S. securities: Par value......         309         309         309
---------------------------------------------------------------------------

    The Office of the Comptroller of the Currency was created for the 
purpose of establishing and regulating a national

[[Page 865]]

banking system. The National Currency Act of 1863 (12 U.S.C. 1 et seq., 
12 Stat. 665) provided for the chartering and supervising functions in 
this connection. The income of the bureau is derived principally from 
assessments paid by national banks and interest on investments in U.S. 
Government obligations.

    As the Administrator of National Banks, the Office of the 
Comptroller of the Currency charters new banking institutions only after 
investigation and due consideration of charter applications. Supervision 
of existing national banks is aided by the required submission of 
periodic reports and detailed onsite examinations, which are conducted 
by a staff of approximately 1,903 national bank examiners. At present, 
there are approximately 2,383 national banks with total assets of more 
than $3.2 trillion.

    In addition, the Comptroller considers applications for mergers in 
which the resulting bank will be a national bank and applications from 
banks to establish branches. The Comptroller of the Currency also 
promulgates rules and regulations for the guidance of national banks and 
bank directors.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............         209         214         218
11.3    Other than full-time permanent..           6           5           5
11.5    Other personnel compensation....           2           4           4
                                           ---------   ---------  ----------
11.9      Total personnel compensation..         217         223         227
12.1  Civilian personnel benefits.......          51          53          54
21.0  Travel and transportation of 
        persons.........................          31          27          27
22.0  Transportation of things..........           1           1           1
23.2  Rental payments to others.........          28          24          25
23.3  Communications, utilities, and 
        miscellaneous charges...........           9          11          10
24.0  Printing and reproduction.........           1           1           1
25.1  Advisory and assistance services..          40          26          27
26.0  Supplies and materials............           7           6           6
31.0  Equipment.........................          17          10          11
32.0  Land and structures...............           1           2           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........         403         384         391
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8413-0-8-373      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       2,946       3,047       3,047
---------------------------------------------------------------------------

                                


 
                      OFFICE OF THRIFT SUPERVISION

                              Federal Funds

Public enterprise funds:

                      Office of Thrift Supervision 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4108-0-3-373      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         155         156         160
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         154         142         142
22.00 New budget authority (gross)......         143         156         160
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         297         298         302
23.95 Total new obligations.............        -155        -156        -160
24.40 Unobligated balance available, end 
        of year.........................         142         142         142
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         143         156         160
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           1          14          14
73.10 Total new obligations.............         155         156         160
73.20 Total outlays (gross).............        -142        -156        -160
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          14          14          14
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         142         156         160
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.20     Interest on U.S. securities...          -6          -6          -6
88.40     Non-Federal sources...........        -137        -150        -154
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -143        -156        -160
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          -1
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......         160         156         157
92.02 Total investments, end of year: 
        U.S. securities: Par value......         156         157         158
---------------------------------------------------------------------------

    The Office of Thrift Supervision (OTS) was created by the Financial 
Institutions Reform, Recovery, and Enforcement Act of 1989 (12 U.S.C. 
1811 note). The OTS assumed the regulatory functions of the Federal Home 
Loan Bank Board dissolved by the same act.

    The OTS charters, regulates and examines Federal thrifts, all of 
which are insured by the Savings Association Insurance Fund. In 
addition, the OTS cooperates in the examination and supervision of 
State-chartered thrifts insured by the Savings Association Insurance 
Fund. The OTS sets capital standards for Federal and State thrifts and 
reviews applications of State-chartered thrifts for conversion to 
Federal thrifts. It also reviews applications for establishment of 
branch offices.

    Income of the bureau is derived principally from assessments on 
thrifts, examination fees and interest on investments in U.S. Government 
obligations. At present, the OTS oversees more than 1,100 thrifts with 
more than 10,000 operating branches and total assets of more than $800 
billion. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-4108-0-3-373      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Personnel compensation:

11.1    Full-time permanent.............          87          91          94
11.5    Other personnel compensation....           1           1           1
11.8    Special personal services 
          payments......................           1           1           1
                                           ---------   ---------  ----------
11.9      Total personnel compensation..          89          93          96
12.1  Civilian personnel benefits.......          27          24          25
21.0  Travel and transportation of 
        persons.........................          11          11          11
22.0  Transportation of things..........           1           1           1
23.2  Rental payments to others.........           6           6           6
23.3  Communications, utilities, and 
        miscellaneous charges...........           2           2           2
25.2  Other services....................          16          16          16
26.0  Supplies and materials............           1           1           1
31.0  Equipment.........................           2           2           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........         155         156         160
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-4108-0-3-373      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......       1,266       1,291       1,291
---------------------------------------------------------------------------

[[Page 866]]



                                


 
                       INTEREST ON THE PUBLIC DEBT

                              Federal Funds

General and special funds:

                      Interest on the Public Debt 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0550-0-1-901      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................     353,511     358,980     359,536
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......     353,511     358,980     359,536
23.95 Total new obligations.............    -353,511    -358,980    -359,536
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......     353,511     358,980     359,536
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............     353,511     358,980     359,536
73.20 Total outlays (gross).............    -353,511    -358,980    -359,536
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................     353,511     358,980     359,536
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................     353,511     358,980     359,536
90.00 Outlays...........................     353,511     358,980     359,536
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................     353,511     358,980     359,536
  Outlays...........................     353,511     358,980     359,536
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                      65         446
  Outlays...........................                      65         446
                                    ------------------------------------
Total:
  Budget Authority..................     353,511     359,045     359,982
  Outlays...........................     353,511     359,045     359,982
                                    ====================================

    Such amounts are appropriated as may be necessary to pay the 
interest each year on the public debt (31 U.S.C. 1305, 3123). Interest 
on Government account series securities is generally computed on a cash 
basis. Interest is generally computed on an accrual basis on all other 
types of securities.

                                

                       Interest on the Public Debt

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-0550-2-1-901      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 43.0).....................                      65         446
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                      65         446
23.95 Total new obligations.............                     -65        -446
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                      65         446
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                      65         446
73.20 Total outlays (gross).............                     -65        -446
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                      65         446
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      65         446
90.00 Outlays...........................                      65         446
---------------------------------------------------------------------------

    A portion of interest on the public debt is paid to funds that have 
invested in Treasury securities. In the schedules for legislative 
proposals for such funds, the effect of proposals on interest receipts 
are shown. In this schedule, the amounts shown are the corresponding 
interest payments to those funds.

                                


 
                      GENERAL FUND RECEIPT ACCOUNTS

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
Governmental receipts:
  20-015800  Transportation fuels tax...         849         787         808
  20-019900  Miscellaneous taxes, not 
    otherwise classified................          -4
  20-065000  Deposit of earnings, 
    Federal Reserve System..............      25,917      32,452      25,664
  20-085000  Registration, filing, and 
    transaction fees....................           6           5           5
  20-086100  Charges for expenses, 
    settlement of international claims..                       1           1
  20-086900  Fees for legal and judicial 
    services, not otherwise classified..          61          61          61
  20-089100  Miscellaneous fees for 
    regulatory and judicial services, 
    not otherwise classified............           7           7           7
  20-101000  Fines, penalties, and 
    forfeitures, agricultural laws......           2           2           2
  20-102000  Fines, penalties, and 
    forfeitures, economic stabilization 
    laws................................           1                     206
  20-103000  Fines, penalties and 
    forfeitures, immigration and labor 
    laws................................          74          74          74
  20-104000  Fines, penalties, and 
    forfeitures, customs, commerce, and 
    antitrust laws......................          95          96          96
  20-105000  Fines, penalties, and 
    forfeitures, narcotic prohibition 
    and alcohol laws....................           1           1           1
  20-106000  Forfeitures of unclaimed 
    money and property..................          24          24          24
  20-108000  Fines, penalties, and 
    forfeitures, Federal coalmine health 
    and safety laws.....................          19          19          19
  20-109900  Fines, penalties and 
    forfeitures, not otherwise 
    classified..........................         397         397         397
  20-129900  Gifts to the United States, 
    not otherwise classified............           1           1           1
  20-241100  User fees for IRS, Treasury          39          40          41
    Legislative proposal, subject to 
      PAYGO.............................                                  -2
  20-309200  Recovery from Highway Trust 
    Fund for refunds of taxes...........       1,134         942         975
  20-309400  Recovery from Airport and 
    Airway Trust Fund for refunds of 
    taxes...............................           4          49          50
  20-309500  Recovery from Leaking 
    underground storage tank trust fund 
    for refunds of taxes, EPA...........           4           5           5
  20-309990  Refunds of moneys 
    erroneously received and recovered 
    (20X1807)...........................        -740        -200        -200
  95-085015  Registration, filing, and 
    transaction fees, SEC...............       1,174       1,179       1,302
  99-011050  Individual income taxes....     879,419     951,884     978,188
    Legislative proposal, subject to 
      PAYGO.............................                    -359      -5,634
  99-011100  Corporation income and 
    excess profits taxes................     184,670     192,285     189,594
    Legislative proposal, subject to 
      PAYGO.............................                     110       3,942
  99-015250  Other Federal fund excise 
    taxes...............................      -1,217         704         608
    Legislative proposal, subject to 
      PAYGO.............................                       6         -42
  99-015300  Estate and gift taxes......      27,782      30,482      31,975
    Legislative proposal, subject to 
      PAYGO.............................                       4         329
  99-015500  Tobacco excise tax.........       5,400       6,742       7,158
    Legislative proposal, subject to 
      PAYGO.............................                     594       5,446
  99-015600  Alcohol excise tax.........       7,386       7,267       7,150
    Legislative proposal, subject to 
      PAYGO.............................                     -32          32
  99-015700  Telephone excise tax.......       5,185       5,500       5,821
  99-031050  Other Federal fund customs 
    duties..............................      12,007      13,866      14,727
    Legislative proposal, subject to 
      PAYGO.............................                     -13        -569
  99-089400  Ozone depleting chemicals 
    tax.................................         105          73          73
                                           ---------   ---------  ----------
General Fund Governmental receipts......   1,149,802   1,245,055   1,268,335
----------------------------------------------------------------------------
Offsetting receipts from the public:
  20-143500  General fund proprietary 
    interest receipts,not otherwise 
    classified,Treasury.................         173         173         173
  20-145000  Interest payments from 
    States, Cash management improvement.          67          49          48
  20-146310  Interest on quota in 
    International Monetary Fund.........         686         686         686
  20-146320  Interest on loans to 
    International Monetary Fund.........          21          21          21
  20-146400  Interest received on loans 
    and credits to foreign nations......          50          46          42
  20-148400  Interest on deposits in tax 
    and loan accounts...................         935       1,152       1,104

[[Page 867]]

  20-149900  Net interest received from 
    direct loan financing accounts......       7,278       8,626       9,945
  20-168200  Gain by exchange on foreign 
    currency denominated public debt 
    securities..........................           7
  20-286800  Dollar conversion of 
    foreign currency loan repayments, 
    Treasury............................          11          11          11
  20-286900  Repayment of loans and 
    credits to foreign nations..........         175         253         254
  20-322000  All other general fund 
    proprietary receipts, Treasury......       1,127       1,000         999
  20-387500  Budget clearing account 
    (suspense)..........................        -186
                                           ---------   ---------  ----------
General Fund Offsetting receipts from 
 the public.............................      10,344      12,017      13,283
----------------------------------------------------------------------------
Intragovernmental payments:
  13-141000  Interest on investment, 
    economic development revolving fund.           3           3           3
  14-142400  Interest on investment, 
    Colorado River projects.............         153          42          43
  14-142700  Interest on advances to 
    Colorado River Dam Fund, Boulder 
    Canyon project......................          13          13          13
  20-133800  Interest on loans to the 
    Presidio............................                       2           3
  20-135100  Interest on loans to BPA...         354         379         406
  20-135400  Interest on loans for 
    housing for the elderly or 
    handicapped.........................         379         274         232
  20-136100  Interest on loans to the 
    Secretary of Transportation, 
    Railroad rehabilitation and 
    improvement fund....................           3
  20-136300  Interest on loans for 
    college housing and academic 
    facilities loans, Education.........          12          11          10
  20-140100  Interest on loans to 
    Commodity Credit Corporation........         280         665         754
  20-140500  Interest on loans to 
    H.U.D., college housing loans, ED...           8           5           4
  20-141700  Interest on loans to 
    Tennessee Valley Authority..........           4           4           4
  20-141800  Interest on loans to 
    Federal Financing Bank..............       2,503       2,412       2,159
  20-142500  Interest on loans to Rural 
    Development Insurance Fund..........         107          95          67
  20-143300  Interest on loans to 
    National flood insurance fund, FEMA.          28          30          24
  20-149500  Interest payments on 
    repayable advances to the Black Lung 
    Disability Trust Fund...............         515         533         566
    Legislative proposal, not subject to 
      PAYGO.............................                               1,468
  20-149700  Payment of interest on 
    advances to the Railroad Retirement 
    Board...............................         239         218         243
  20-241600  Charges for administrative 
    expenses of Social Security Act as 
    amended.............................         328         269         267
  20-320000  Receivables from cancelled 
    accounts, Treasury..................         103         100         100
  20-388500  Undistributed 
    intragovernmental payments, Treasury         -73
  72-138000  Interest on loans to A.I.D. 
    Housing Guaranty Program............           6           6           6
  73-142800  Interest on advances to 
    Small Business Administration.......         121         103          63
  91-142200  Interest on loans, Higher 
    Education Facilities Loan Fund......           2           2           1
                                           ---------   ---------  ----------
General Fund Intragovernmental payments.       5,088       5,166       6,436
---------------------------------------------------------------------------

                                

                   Other Consolidated Receipt Accounts

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
  20-977920  Interest, miscellaneous 
    trust funds, government-wide........           1           1           1
---------------------------------------------------------------------------

                                


 
             GENERAL PROVISIONS--DEPARTMENT OF THE TREASURY

    [Sec. 110. Any obligation or expenditure by the Secretary of the 
Treasury in connection with law enforcement activities of a Federal 
agency or a Department of the Treasury law enforcement organization in 
accordance with 31 U.S.C. 9703(g)(4)(B) from unobligated balances 
remaining in the Fund on September 30, 2000, shall be made in compliance 
with reprogramming guidelines.]
     Sec. [111] 110. Appropriations to the Department of the Treasury in 
this Act shall be available for uniforms or allowances therefor, as 
authorized by law (5 U.S.C. 5901), including maintenance, repairs, and 
cleaning; purchase of insurance for official motor vehicles operated in 
foreign countries; purchase of motor vehicles without regard to the 
general purchase price limitations for vehicles purchased and used 
overseas for the current fiscal year; entering into contracts with the 
Department of State for the furnishing of health and medical services to 
employees and their dependents serving in foreign countries; and 
services authorized by 5 U.S.C. 3109.
     Sec. [112] 111. The funds provided to the Bureau of Alcohol, 
Tobacco and Firearms for fiscal year [2000] 2001 in this Act for the 
enforcement of the Federal Alcohol Administration Act shall be expended 
in a manner so as not to diminish enforcement efforts with respect to 
section 105 of the Federal Alcohol Administration Act.
     Sec. [113] 112. Not to exceed 2 percent of any appropriations in 
this Act made available to the Federal Law Enforcement Training Center, 
Financial Crimes Enforcement Network, Bureau of Alcohol, Tobacco and 
Firearms, United States Customs Service, and United States Secret 
Service may be transferred between such appropriations upon [the] 
advance [approval of] notification to the Committees on Appropriations. 
No transfer may increase or decrease any such appropriation by more than 
2 percent.
    Sec. [114] 113. Not to exceed 2 percent of any appropriations in 
this Act made available to the Departmental Offices, Office of Inspector 
General, Treasury Inspector General for Tax Administration, Financial 
Management Service, and Bureau of the Public Debt, may be transferred 
between such appropriations upon [the] advance [approval of] 
notification to the Committees on Appropriations. No transfer may 
increase or decrease any such appropriation by more than 2 percent.
    Sec. 114. Not to exceed 3 percent of any appropriation made 
available in this Act to the Internal Revenue Service may be transferred 
to the Treasury Inspector General for Tax Administration's appropriation 
upon the advance notice to the Committees on Appropriations. No transfer 
may increase or decrease any such appropriation by more than 3 percent.
    Sec. 115. Of the funds available for the purchase of law enforcement 
vehicles, no funds may be obligated until the Secretary of the Treasury 
certifies that the purchase by the respective Treasury bureau is 
consistent with Departmental vehicle management principles: Provided, 
That the Secretary may delegate this authority to the Assistant 
Secretary for Management.
    [Sec. 116. (a) Voluntary Separation Incentive Payments for Employees 
of the Office of the Treasury Inspector General for Tax 
Administration.--During the period from October 1, 1999 through January 
1, 2003, the Treasury Inspector General for Tax Administration is 
authorized to offer voluntary separation incentives in order to provide 
the necessary flexibility to carry out the plan to establish and 
reorganize the Office of the Treasury Inspector General for Tax 
Administration (referred to in this section as the ``Office'').]
    [(b) Definition.--In this section, the term ``employee'' means an 
employee (as defined by 5 U.S.C. 2105) who is employed by the Office 
serving under an appointment without time limitation, and has been 
currently employed by the Office or the Internal Revenue Service or the 
Office of Inspector General of the Department of the Treasury for a 
continuous period of at least 3 years, but does not include--
        (1) a reemployed annuitant under subchapter III of chapter 83 or 
    chapter 84 of title 5, United States Code, or another retirement 
    system;
        (2) an employee having a disability on the basis of which such 
    employee is or would be eligible for disability retirement under the 
    applicable retirement system referred to in paragraph (1);
        (3) an employee who is in receipt of a specific notice of 
    involuntary separation for misconduct or unacceptable performance;
        (4) an employee who has previously received any voluntary 
    separation incentive payment by the Federal Government under this 
    section or any other authority and has not repaid such payment;
        (5) an employee covered by statutory reemployment rights who is 
    on transfer to another organization; or
        (6) any employee who, during the 24-month period preceding the 
    date of separation, has received a recruitment or relocation bonus 
    under 5 U.S.C. 5753 or who, within the 12-month period preceding the 
    date of separation, received a retention allowance under 5 U.S.C. 
    5754.]
    [(c) Authority To Provide Voluntary Separation Incentive Payments.--
        (1) In general.--The Treasury Inspector General for Tax 
    Administration may pay voluntary separation incentive payments under

[[Page 868]]

    this section to any employee to the extent necessary to organize the 
    Office so as to perform the duties specified in the Internal Revenue 
    Service Restructuring and Reform Act of 1998 (Public Law 105-206).
        (2) Amount and treatment of payments.--A voluntary separation 
    incentive payment--
                (A) shall be paid in a lump sum after the employee's 
            separation;
                (B) shall be paid from appropriations available for the 
            payment of the basic pay of the employees of the Office;
                (C) shall be equal to the lesser of--
            (i) an amount equal to the amount the employee would be 
        entitled to receive under 5 U.S.C. 5595(c); or
            (ii) an amount determined by the Treasury Inspector General 
        for Tax Administration, not to exceed $25,000;
                (D) may not be made except in the case of any qualifying 
            employee who voluntarily separates (whether by retirement or 
            resignation) before January 1, 2003;
                (E) shall not be a basis for payment, and shall not be 
            included in the computation, of any other type of Government 
            benefit; and
                (F) shall not be taken into account in determining the 
            amount of any severance pay to which the employee may be 
            entitled under 5 U.S.C. 5595 based on any other separation.]
    [(d) Additional Office of the Treasury Inspector General for Tax 
Administration Contributions to the Retirement Fund.--
        (1) In general.--In addition to any other payments which it is 
    required to make under subchapter III of chapter 83 or chapter 84 of 
    title 5, United States Code, the Office shall remit to the Office of 
    Personnel Management for deposit in the Treasury of the United 
    States to the credit of the Civil Service Retirement and Disability 
    Fund an amount equal to 15 percent of the final basic pay of each 
    employee who is covered under subchapter III of chapter 83 or 
    chapter 84 of title 5, United States Code, to whom a voluntary 
    separation incentive has been paid under this section.
        (2) Definition.--In paragraph (1), the term ``final basic pay'', 
    with respect to an employee, means the total amount of basic pay 
    which would be payable for a year of service by such employee, 
    computed using the employee's final rate of basic pay, and, if last 
    serving on other than a full-time basis, with appropriate adjustment 
    therefor.
    (e) Effect of Subsequent Employment With the Government.--An 
individual who has received a voluntary separation incentive payment 
under this section and accepts any employment for compensation with the 
United States Government, or who works for any agency of the United 
States Government through a personal services contract, within 5 years 
after the date of the separation on which the payment is based, shall be 
required to pay, prior to the individual's first day of employment, the 
entire amount of the incentive payment to the Office.
    (f ) Effect on Office of the Treasury Inspector General for Tax 
Administration Employment Levels.--
        (1) Intended effect.--Voluntary separations under this section 
    are not intended to necessarily reduce the total number of full-time 
    equivalent positions in the Office.
        (2) Use of voluntary separations.--The Office may redeploy or 
    use the full-time equivalent positions vacated by voluntary 
    separations under this section to make other positions available to 
    more critical locations or more critical occupations.]
    [Sec. 117. None of the funds appropriated in this Act or otherwise 
available to the Department of the Treasury or the Bureau of Engraving 
and Printing may be used to redesign the $1 Federal Reserve note.]
    [Sec. 118. Funds made available by this or any other Act may be used 
to pay premium pay for protective services authorized by section 3056(a) 
of title 18, United States Code, without regard to the limitation on the 
rate of pay payable during a pay period contained in section 5547(c)(2) 
of title 5, United States Code, except that such premium pay shall not 
be payable to an employee to the extent that the aggregate of the 
employee's basic and premium pay for the year would otherwise exceed the 
annual equivalent of that limitation. The term premium pay refers to the 
provisions of law cited in the first sentence of section 5547(a) of 
title 5, United States Code.]
    [Sec. 119. (a) Voluntary Separation Incentive payments for Employees 
of the Chicago Financial Center of the Financial Management Service.--
During the period from October 1, 1999, through January 31, 2000, the 
Commissioner of the Financial Management Service (FMS) of the Department 
of the Treasury is authorized to offer voluntary separation incentives 
in order to provide the necessary flexibility to carry out the closure 
of the Chicago Financial Center (CFC) in a manner which the Commissioner 
shall deem most efficient, equitable to employees, and cost effective to 
the Government.]
    [(b) Definition.--In this section, the term ``employee'' means an 
employee (as defined by 5 U.S.C. 2105) who is employed by FMS at CFC 
under an appointment without time limitation, and has been so employed 
continuously for a period of at least 3 years, but does not include--
        (1) a reemployed annuitant under subchapter III of chapter 83 or 
    chapter 84 of title 5, United States Code, or another retirement 
    system;
        (2) an employee with a disability on the basis of which such 
    employee is or would be eligible for disability retirement under the 
    retirement systems referred to in paragraph (1) or another 
    retirement system for employees of the Government;
        (3) an employee who is in receipt of a specific notice of 
    involuntary separation for misconduct or unacceptable performance;
        (4) an employee who has previously received any voluntary 
    separation incentive payment from an agency or instrumentality of 
    the Government of the United States under any authority and has not 
    repaid such payment;
        (5) an employee covered by statutory reemployment rights who is 
    on transfer to another organization; or
        (6) an employee who during the 24-month period preceding the 
    date of separation has received and not repaid a recruitment or 
    relocation bonus under section 5753 of title 5, United States Code, 
    or who, within the 12-month period preceding the date of separation, 
    has received and not repaid a retention allowance under section 5754 
    of that title.]
    [(c) Agency Plan; Approval.--
        (1) The Secretary, Department of the Treasury, prior to 
    obligating any resources for voluntary separation incentive 
    payments, shall submit to the Office of Management and Budget a 
    strategic plan outlining the intended use of such incentive payments 
    and a proposed organizational chart for the agency once such 
    incentive payments have been completed.
        (2) The agency's plan under paragraph (1) shall include--
                (A) the specific positions and functions to be reduced 
            or eliminated;
                (B) a proposed coverage for offers of incentives;
                (C) the time period during which incentives may be paid;
                (D) the number and amounts of voluntary separation 
            incentive payments to be offered; and
                (E) a description of how the agency will operate without 
            the eliminated positions and functions.
        (3) The Director of the Office of Management and Budget shall 
    review the agency's plan and approve or disapprove such plan, and 
    may make appropriate modifications in the plan including waivers of 
    the reduction in agency employment levels required by this Act.]
    [(d) Authority To Provide Voluntary Separation Incentive Payments.--
        (1) A voluntary separation incentive payment under this Act may 
    be paid by the agency head to an employee only in accordance with 
    the strategic plan under subsection (c).
        (2) A voluntary incentive payment--
                (A) shall be offered to agency employees on the basis of 
            organizational unit, occupational series or level, 
            geographic location, other nonpersonal factors, or an 
            appropriate combination of such factors;
                (B) shall be paid in a lump sum after the employee's 
            separation;
                (C) shall be equal to the lesser of--
            (i) an amount equal to the amount the employee would be 
        entitled to receive under section 5595(c) of title 5, United 
        States Code, if the employee were entitled to payment under such 
        section (without adjustment for any previous payment made); or
            (ii) an amount determined by the agency head, not to exceed 
        $25,000;
                (D) may be made only in the case of an employee who 
            voluntarily separates (whether by retirement or resignation) 
            under the provisions of this Act;

[[Page 869]]

                (E) shall not be a basis for payment, and shall not be 
            included in the computation of any other type of Government 
            benefit;
                (F) shall not be taken into account in determining the 
            amount of any severance pay to which the employee may be 
            entitled under section 5595 of title 5, United States Code, 
            based on any other separation; and
                (G) shall be paid from appropriations or funds available 
            for the payment of the basic pay of the employee.]
    [(e) Eligibility for Payments.--Payments under this section may be 
made to any qualifying employee who voluntarily separates, whether by 
retirement or resignation, between October 1, 1999, and January 31, 
2000.]
    [(f ) Effect on Subsequent Employment With the Government.--
        (1) An individual who has received a voluntary separation 
    incentive payment under this section and accepts any employment for 
    compensation with any agency or instrumentality of the Government of 
    the United States, or who works for an agency of the United States 
    Government through a personal services contract, within 5 years 
    after the date of the separation on which the payment is based shall 
    be required to pay, prior to the individual's first day of 
    employment, the entire amount of the incentive payment to FMS.
        (2) The Director of the Office of Personnel Management may, at 
    the request of the Secretary, Department of the Treasury, waive the 
    repayment if the individual involved possesses unique abilities and 
    is the only qualified applicant available for the position.]
    [(g) Contributions to the Retirement Fund.--
        (1) In addition to any other payments which it is required to 
    make under subchapter III of chapter 83 or chapter 84 of title 5, 
    United States Code, FMS shall remit to the Office of Personnel 
    Management for deposit in the Treasury to the credit of the Civil 
    Service Retirement and Disability Fund an amount equal to 15 percent 
    of the final annual basic pay for each employee covered under 
    subchapter III of chapter 83 or chapter 84 of title 5, United States 
    Code, to whom a voluntary separation incentive has been paid under 
    this section.
        (2) For the purpose of paragraph (1), the term ``final basic 
    pay'' with respect to an employee, means the total amount of basic 
    pay which would be payable for a year of service by such employee, 
    computed using the employee's final rate of basic pay, and, if last 
    serving on other than a full-time basis, with appropriate adjustment 
    therefor.]
    [(h) Reduction of Agency Employment Levels.--
        (1) The total number of funded employee positions in the agency 
    shall be reduced by one position for each vacancy created by the 
    separation of any employee who has received, or is due to receive, a 
    voluntary separation incentive payment under this Act. For the 
    purposes of this subsection, positions shall be counted on a full-
    time equivalent basis.
        (2) The President, through the Office of Management and Budget, 
    shall monitor the agency and take any action necessary to ensure 
    that the requirements of this subsection are met.
        (3) At the request of the Secretary, Department of the Treasury, 
    the Office of Management and Budget may waive the reduction in total 
    number of funded employee positions required by paragraph (1) if it 
    believes the agency plan required by subsection (c) satisfactorily 
    demonstrates that the positions would better be used to reallocate 
    occupations or reshape the workforce and to produce a more cost-
    effective result.]
    Sec. 116. The Secretary of the Treasury may transfer funds from 
``Salaries and Expenses,'' Financial Management Service, to the Debt 
Services Account as necessary to cover the costs of debt collection: 
Provided, That such amounts shall be reimbursed to such Salaries and 
Expenses account from debt collections received in the Debt Services 
Account. (Treasury Department Appropriations Act, 2000.)

                                


 
                       TITLE V--GENERAL PROVISIONS

                                This Act

    Sec. 501. No part of any appropriation contained in this Act shall 
remain available for obligation beyond the current fiscal year unless 
expressly so provided herein.
    Sec. 502. The expenditure of any appropriation under this Act for 
any consulting service through procurement contract, pursuant to 5 
U.S.C. 3109, shall be limited to those contracts where such expenditures 
are a matter of public record and available for public inspection, 
except where otherwise provided under existing law, or under existing 
Executive order issued pursuant to existing law.
    Sec. 503. None of the funds made available by this Act shall be 
available for any activity or for paying the salary of any Government 
employee where funding an activity or paying a salary to a Government 
employee would result in a decision, determination, rule, regulation, or 
policy that would prohibit the enforcement of section 307 of the Tariff 
Act of 1930.
    Sec. 504. None of the funds made available by this Act shall be 
available in fiscal year [2000] 2001 for the purpose of transferring 
control over the Federal Law Enforcement Training Center located at 
Glynco, Georgia, and Artesia, New Mexico, out of the Department of the 
Treasury.
    Sec. 505. No part of any appropriation contained in this Act shall 
be available to pay the salary for any person filling a position, other 
than a temporary position, formerly held by an employee who has left to 
enter the Armed Forces of the United States and has satisfactorily 
completed his period of active military or naval service, and has within 
90 days after his release from such service or from hospitalization 
continuing after discharge for a period of not more than 1 year, made 
application for restoration to his former position and has been 
certified by the Office of Personnel Management as still qualified to 
perform the duties of his former position and has not been restored 
thereto.
    Sec. 506. No funds appropriated pursuant to this Act may be expended 
by an entity unless the entity agrees that in expending the assistance 
the entity will comply with sections 2 through 4 of the Act of March 3, 
1933 (41 U.S.C. 10a-10c, popularly known as the ``Buy American Act'').
    Sec. 507. (a) Purchase of American-Made Equipment and Products.--In 
the case of any equipment or products that may be authorized to be 
purchased with financial assistance provided under this Act, it is the 
sense of the Congress that entities receiving such assistance should, in 
expending the assistance, purchase only American-made equipment and 
products.
    (b) Notice to Recipients of Assistance.--In providing financial 
assistance under this Act, the Secretary of the Treasury shall provide 
to each recipient of the assistance a notice describing the statement 
made in subsection (a) by the Congress.
    Sec. 508. If it has been finally determined by a court or Federal 
agency that any person intentionally affixed a label bearing a ``Made in 
America'' inscription, or any inscription with the same meaning, to any 
product sold in or shipped to the United States that is not made in the 
United States, such person shall be ineligible to receive any contract 
or subcontract made with funds provided pursuant to this Act, pursuant 
to the debarment, suspension, and ineligibility procedures described in 
sections 9.400 through 9.409 of title 48, Code of Federal Regulations.
    [Sec. 509. No funds appropriated by this Act shall be available to 
pay for an abortion, or the administrative expenses in connection with 
any health plan under the Federal employees health benefit program which 
provides any benefits or coverage for abortions.] \1\
    [Sec. 510. The provision of section 509 shall not apply where the 
life of the mother would be endangered if the fetus were carried to 
term, or the pregnancy is the result of an act of rape or incest.] \1\
    Sec. [511] 509. Except as otherwise specifically provided by law, 
not to exceed 50 percent of unobligated balances remaining available at 
the end of fiscal year [2000] 2001 from appropriations made available 
for salaries and expenses for fiscal year [2000] 2001 in this Act, shall 
remain available through September 30, [2001] 2002, for each such 
account for the purposes authorized: Provided, That a [request] notice 
shall be submitted to the Committees on Appropriations [for approval] at 
least 15 days prior to the expenditure of such funds: Provided further, 
That these [requests] notices shall be made in compliance with 
reprogramming guidelines.
    Sec. [512] 510. None of the funds made available in this Act may be 
used by the Executive Office of the President to request from the 
Federal Bureau of Investigation any official background investigation 
report on any individual, except when--
        (1) such individual has given his or her express written consent 
    for such request not more than 6 months prior to the date of such 
    request and during the same presidential administration; or
        (2) such request is required due to extraordinary circumstances 
    involving national security.
    [Sec. 513. Notwithstanding section 515 of Public Law 104-208, 50 
percent of the unobligated balances available to the White House Office, 
Salaries and Expenses appropriations in fiscal year 1997, shall

[[Page 870]]

remain available through September 30, 2000, for the purposes of 
satisfying the conditions of section 515 of the Treasury and General 
Government Appropriations Act, 1999.]
    [Sec. 514. The cost accounting standards promulgated under section 
26 of the Office of Federal Procurement Policy Act (Public Law 93-400; 
41 U.S.C. 422) shall not apply with respect to a contract under the 
Federal Employees Health Benefits Program established under chapter 89 
of title 5, United States Code.]
    [Sec. 515. Inventory of Federal Grant Programs. The Director of the 
Office of Management and Budget shall prepare an inventory of existing 
Federal grant programs after consulting each agency that administers 
Federal grant programs including formula funds, competitive grant funds, 
block grant funds, and direct payments. The inventory shall include the 
name of the program, a copy of relevant statutory and regulatory 
guidelines, the funding level in fiscal year 1999, a list of the 
eligibility criteria both statutory and regulatory, and a copy of the 
application form. The Director shall submit the inventory no later than 
6 months after enactment to the Committees on Appropriations and 
relevant authorizing committees.] (Treasury and General Government 
Appropriations Act, 2000.)
    \1\ The Administration proposes to delete this provision and will 
work with the Congress to address this issue.

                                


 
                      [TITLE VI--SURVIVOR BENEFITS]

[SEC. 601. PAYMENT.]

    [(a) Payment Authorization.--The Secretary of the Treasury shall 
pay, out of funds not otherwise appropriated, $100,000 to the survivor, 
or collectively the survivors, of each of the 14 members of the Armed 
Forces and the one United States civilian Federal employee who were 
killed on April 14, 1994, when United States F-15 fighter aircraft 
mistakenly shot down two UH-60 Black Hawk helicopters over Iraq.] 
(Miscellaneous Appropriations, 2000, as enacted by section 1000(a)(5) of 
the Consolidated Appropriations Act, 2000 (P.L. 106-113).)
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