11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0100 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,746 586 12,332 981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,721 1,775 5,496 4,412 2. Receivables from Federal sources....... -1,071 1,130 59 -4,538 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,650 16,117 13,467 -10,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 87,740 87,740 25,689 2. Anticipated............................ 10,506 10,506 -15,126 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,746 586 207,504 219,836 1,321 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0100 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,813 496 207,032 212,341 451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 472 2. Anticipated............................ B. Exemption from apportionment.............. 6,933 91 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 869 11. Total Status Of Budgetary Resources.......... 11,746 586 207,504 219,836 1,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,716 378 -7,338 -12,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,997 -11,636 -13,633 -3,435 B. Unfilled customer orders 1. Federal sources without advance........ -7,851 -16,117 -23,968 -1,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,121 88 17,696 22,905 5,871 D. Accounts payable.......................... 2,730 350 3,080 15. Outlays: A. Disbursements (+)......................... 2,815 436 189,336 192,587 16,569 B. Collections (-)........................... -3,721 -89,515 -93,236 -30,100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0100 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 599 2,278 7,997 12,051 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 -1 506 -1 4,944 2. Receivables from Federal sources....... -1,334 -171 -44 -6,087 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,362 -6,267 -3,516 -23,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,658 2,809 32,156 2. Anticipated............................ 983 465 -13,678 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170 -2,566 -776 7,997 6,146 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0100 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -7,445 -2,949 -1,386 -11,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 4,879 2,173 9,383 17,525 11. Total Status Of Budgetary Resources.......... 170 -2,566 -776 7,997 6,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 -6,890 -5,033 -7,054 -31,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,187 -7,119 -479 -10,361 -22,581 B. Unfilled customer orders 1. Federal sources without advance........ -11,699 1,775 -3,791 -15,052 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,448 2,440 2,021 863 21,643 D. Accounts payable.......................... 160 50 1,548 115 1,873 15. Outlays: A. Disbursements (+)......................... 6,095 -5,507 -3,721 943 14,379 B. Collections (-)........................... -3,686 -2,808 -506 1 -37,099 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,440 2. Receivables from Federal sources....... -6,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 119,896 2. Anticipated............................ -3,172 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,982 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 2. Anticipated............................ B. Exemption from apportionment.............. 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,525 11. Total Status Of Budgetary Resources.......... 225,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,214 B. Unfilled customer orders 1. Federal sources without advance........ -39,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,548 D. Accounts payable.......................... 4,953 15. Outlays: A. Disbursements (+)......................... 206,966 B. Collections (-)........................... -130,335 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0600 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,299 4,299 4,299 2. Receivables from Federal sources....... 6,814 6,814 6,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,113 11,113 11,113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Salaries and expenses OMB Acct: 027-00-0100 Tres Acct: 24-0600 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,517 4,517 4,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,596 6,596 6,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,113 11,113 11,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,181 1,181 1,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,814 -6,814 -6,814 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463 463 463 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 5,194 5,194 5,194 B. Collections (-)........................... -4,299 -4,299 -4,299 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 Tres Acct: 24-0200 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,556,835 21,556,835 21,556,835 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,556,835 21,556,835 21,556,835 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 Tres Acct: 24-0200 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,556,835 21,556,835 21,556,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,556,835 21,556,835 21,556,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,556,835 21,556,835 21,556,835 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 Tres Acct: 24-0200 / 00 CURRENT Break Out of Category B Obligations yes 21,556,835 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 Tres Acct: 24-0206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,049,031 5,049,031 5,049,031 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,049,031 5,049,031 5,049,031 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 Tres Acct: 24-0206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,049,031 5,049,031 5,049,031 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,049,031 5,049,031 5,049,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 391,093 391,093 391,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 437,119 437,119 437,119 15. Outlays: A. Disbursements (+)......................... 5,003,005 5,003,005 5,003,005 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 Tres Acct: 24-0206 / X CURRENT Break Out of Category B Obligations YES 5,049,031 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Office of Inspector General OMB Acct: 027-00-0400 Tres Acct: 24-0400 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 956 956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 669 1,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,019 8,019 2,008 93 252 2. Receivables from Federal sources....... 1,493 1,493 -2,008 15 -252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 98 98 -108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,567 10,567 669 1,958 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Office of Inspector General OMB Acct: 027-00-0400 Tres Acct: 24-0400 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,547 10,547 117 -71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 -4 D. Other..................................... 4 4 683 2,029 11. Total Status Of Budgetary Resources.......... 10,567 10,567 669 1,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,744 -71 -159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,493 -1,493 -56 -211 B. Unfilled customer orders 1. Federal sources without advance........ -98 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 75 117 191 17 D. Accounts payable.......................... 12 5 15. Outlays: A. Disbursements (+)......................... 10,472 10,472 189 29 B. Collections (-)........................... -8,019 -8,019 -2,008 -93 -252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Office of Inspector General OMB Acct: 027-00-0400 Tres Acct: 24-0400 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 151 2,950 2,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,353 10,372 2. Receivables from Federal sources....... -2,245 -752 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -108 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172 151 2,950 13,517 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Office of Inspector General OMB Acct: 027-00-0400 Tres Acct: 24-0400 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -2 40 10,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 -131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 D. Other..................................... 176 153 3,041 3,045 11. Total Status Of Budgetary Resources.......... 172 151 2,950 13,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -605 -431 -82 -3,092 -3,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -680 -433 -82 -1,462 -2,955 B. Unfilled customer orders 1. Federal sources without advance........ -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 381 456 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 15 1 234 10,706 B. Collections (-)........................... -2,353 -10,372 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 Tres Acct: 24-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 -5,833 -5,833 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,167 27,167 27,167 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 Tres Acct: 24-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,167 27,167 27,167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,167 27,167 27,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,970 2,970 2,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,806 2,806 2,806 15. Outlays: A. Disbursements (+)......................... 27,332 27,332 27,332 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 Tres Acct: 24-0500 / X CURRENT Break Out of Category B Obligations yes 27,167 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Revolving fund OMB Acct: 027-00-4571 Tres Acct: 24-4571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,334 33,334 33,334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303,740 303,740 303,740 2. Receivables from Federal sources....... -39,290 -39,290 -39,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,705 -2,705 -2,705 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,079 295,079 295,079 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Revolving fund OMB Acct: 027-00-4571 Tres Acct: 24-4571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228,428 228,428 228,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,826 112,826 112,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -46,175 -46,175 -46,175 11. Total Status Of Budgetary Resources.......... 295,079 295,079 295,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -32,743 -32,743 -32,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39,752 39,752 39,752 B. Unfilled customer orders 1. Federal sources without advance........ -65,057 -65,057 -65,057 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,490 38,490 38,490 D. Accounts payable.......................... 879 879 879 15. Outlays: A. Disbursements (+)......................... 223,616 223,616 223,616 B. Collections (-)........................... -303,740 -303,740 -303,740 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 Tres Acct: 24-8135 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,136,740 76,136,740 76,136,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 -29,466,126 -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,670,615 46,670,615 46,670,615 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 Tres Acct: 24-8135 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,293,568 49,293,568 49,293,568 B. Total, Category B, direct obligations..... -3,791,724 -3,791,724 -3,791,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,168,771 1,168,771 1,168,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,670,615 46,670,615 46,670,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,791,724 3,791,724 3,791,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,941,935 3,941,935 3,941,935 15. Outlays: A. Disbursements (+)......................... 45,351,633 45,351,633 45,351,633 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 Tres Acct: 24-8135 / X CURRENT Break Out of Category B Obligations yes -3,791,724 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees life insurance fund OMB Acct: 027-00-8424 Tres Acct: 24-8424 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,407,324 20,407,324 20,407,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,271,830 3,271,830 3,271,830 2. Receivables from Federal sources....... 18,462 18,462 18,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,697,616 23,697,616 23,697,616 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees life insurance fund OMB Acct: 027-00-8424 Tres Acct: 24-8424 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,863,809 1,863,809 1,863,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,191 271,191 271,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,562,616 21,562,616 21,562,616 11. Total Status Of Budgetary Resources.......... 23,697,616 23,697,616 23,697,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,218 61,218 61,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387,026 -387,026 -387,026 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 515,772 515,772 515,772 15. Outlays: A. Disbursements (+)......................... 1,777,819 1,777,819 1,777,819 B. Collections (-)........................... -3,271,830 -3,271,830 -3,271,830 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees life insurance fund OMB Acct: 027-00-8424 Tres Acct: 24-8424 / X CURRENT Break Out of Category B Obligations yes 1,863,809 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8440 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,061,080 4,061,080 4,061,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,729,331 19,729,331 19,729,331 2. Receivables from Federal sources....... -46,430 -46,430 -46,430 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,743,982 23,743,982 23,743,982 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8440 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,573,325 19,573,325 19,573,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,666 391,666 391,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,778,990 3,778,990 3,778,990 11. Total Status Of Budgetary Resources.......... 23,743,982 23,743,982 23,743,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,757,300 1,757,300 1,757,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -849,160 -849,160 -849,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,654,017 2,654,017 2,654,017 15. Outlays: A. Disbursements (+)......................... 19,572,198 19,572,198 19,572,198 B. Collections (-)........................... -19,729,331 -19,729,331 -19,729,331 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8440 / X CURRENT Break Out of Category B Obligations yes 19,573,325 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8445 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,484 1,484 1,484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,157 3,157 3,157 2. Receivables from Federal sources....... -42 -42 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,598 4,598 4,598 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8445 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,741 2,741 2,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 688 688 688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,169 1,169 1,169 11. Total Status Of Budgetary Resources.......... 4,598 4,598 4,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -212 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 240 240 240 15. Outlays: A. Disbursements (+)......................... 2,811 2,811 2,811 B. Collections (-)........................... -3,157 -3,157 -3,157 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8445 / X CURRENT Break Out of Category B Obligations yes 2,741 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,218,771 21,648,375 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,514,968 586 24,515,554 1,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,316,078 9,794 23,325,872 6,420 2. Receivables from Federal sources....... -61,557 2,623 -58,934 -6,546 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,355 16,215 10,860 -10,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 87,740 87,740 25,689 2. Anticipated............................ 10,506 10,506 -15,126 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 -5,833 B. Enacted rescissions of PY balances........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,510,947 586 21,774,906 121,286,439 1,990 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,302,898 496 217,579 49,520,973 568 B. Total, Category B, direct obligations..... 22,724,349 21,556,835 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228,428 228,428 -131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,951,738 492 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 6,933 91 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 -4 D. Other..................................... 25,296,600 4 25,296,604 1,552 11. Total Status Of Budgetary Resources.......... 99,510,947 586 21,774,906 121,286,439 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,965,082 378 5,965,460 -14,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,205,457 -13,129 -1,218,586 -3,491 B. Unfilled customer orders 1. Federal sources without advance........ -72,908 -16,215 -89,123 -1,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,074 88 17,771 61,933 5,988 D. Accounts payable.......................... 7,555,540 350 7,555,890 15. Outlays: A. Disbursements (+)......................... 71,966,423 436 21,756,643 93,723,502 16,758 B. Collections (-)........................... -23,316,078 -97,534 -23,413,612 -32,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 2,557 2,450 8,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 251 506 -1 2. Receivables from Federal sources....... -1,319 -423 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,470 -6,267 -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,658 2,809 2. Anticipated............................ 983 465 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170 -608 -604 8,148 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -7,516 -2,953 -1,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 6,908 2,349 9,536 11. Total Status Of Budgetary Resources.......... 170 -608 -604 8,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 -7,049 -5,638 -7,485 -82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,398 -7,119 -1,159 -10,794 -82 B. Unfilled customer orders 1. Federal sources without advance........ -11,699 1,775 -3,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,639 2,457 2,077 863 D. Accounts payable.......................... 172 55 1,548 115 15. Outlays: A. Disbursements (+)......................... 6,124 -5,507 -3,706 944 B. Collections (-)........................... -3,779 -3,060 -506 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,001 24,530,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,297 23,333,169 2. Receivables from Federal sources....... -8,332 -67,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,350 -12,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 32,156 119,896 2. Anticipated............................ -13,678 -3,172 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 B. Enacted rescissions of PY balances........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,096 121,295,535 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,341 49,509,632 B. Total, Category B, direct obligations..... 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 228,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 D. Other..................................... 20,566 25,317,170 11. Total Status Of Budgetary Resources.......... 9,096 121,295,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,459 5,931,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,043 -1,242,629 B. Unfilled customer orders 1. Federal sources without advance........ -15,052 -104,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,024 83,957 D. Accounts payable.......................... 1,890 7,557,780 15. Outlays: A. Disbursements (+)......................... 14,613 93,738,115 B. Collections (-)........................... -39,452 -23,453,064 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,218,771 21,648,375 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,514,968 586 24,515,554 1,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,316,078 9,794 23,325,872 6,420 2. Receivables from Federal sources....... -61,557 2,623 -58,934 -6,546 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,355 16,215 10,860 -10,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 87,740 87,740 25,689 2. Anticipated............................ 10,506 10,506 -15,126 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 -5,833 B. Enacted rescissions of PY balances........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,510,947 586 21,774,906 121,286,439 1,990 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,302,898 496 217,579 49,520,973 568 B. Total, Category B, direct obligations..... 22,724,349 21,556,835 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228,428 228,428 -131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,951,738 492 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 6,933 91 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 -4 D. Other..................................... 25,296,600 4 25,296,604 1,552 11. Total Status Of Budgetary Resources.......... 99,510,947 586 21,774,906 121,286,439 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,965,082 378 5,965,460 -14,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,205,457 -13,129 -1,218,586 -3,491 B. Unfilled customer orders 1. Federal sources without advance........ -72,908 -16,215 -89,123 -1,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,074 88 17,771 61,933 5,988 D. Accounts payable.......................... 7,555,540 350 7,555,890 15. Outlays: A. Disbursements (+)......................... 71,966,423 436 21,756,643 93,723,502 16,758 B. Collections (-)........................... -23,316,078 -97,534 -23,413,612 -32,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 2,557 2,450 8,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 251 506 -1 2. Receivables from Federal sources....... -1,319 -423 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,470 -6,267 -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,658 2,809 2. Anticipated............................ 983 465 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170 -608 -604 8,148 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -7,516 -2,953 -1,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 6,908 2,349 9,536 11. Total Status Of Budgetary Resources.......... 170 -608 -604 8,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 -7,049 -5,638 -7,485 -82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,398 -7,119 -1,159 -10,794 -82 B. Unfilled customer orders 1. Federal sources without advance........ -11,699 1,775 -3,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,639 2,457 2,077 863 D. Accounts payable.......................... 172 55 1,548 115 15. Outlays: A. Disbursements (+)......................... 6,124 -5,507 -3,706 944 B. Collections (-)........................... -3,779 -3,060 -506 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,001 24,530,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,297 23,333,169 2. Receivables from Federal sources....... -8,332 -67,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,350 -12,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 32,156 119,896 2. Anticipated............................ -13,678 -3,172 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 B. Enacted rescissions of PY balances........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,096 121,295,535 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,341 49,509,632 B. Total, Category B, direct obligations..... 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 228,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 D. Other..................................... 20,566 25,317,170 11. Total Status Of Budgetary Resources.......... 9,096 121,295,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,459 5,931,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,043 -1,242,629 B. Unfilled customer orders 1. Federal sources without advance........ -15,052 -104,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,024 83,957 D. Accounts payable.......................... 1,890 7,557,780 15. Outlays: A. Disbursements (+)......................... 14,613 93,738,115 B. Collections (-)........................... -39,452 -23,453,064