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117,125

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151,249 195,020
151,249 195,020

Net nonoperating income..

Closing balance...

Total Government equity (end of year)

FEDERAL CREDIT SCHEDULES

As part of an effort to establish systematic control of the levels of Federal credit during any fiscal year, the budget appendix includes annual limitations on the amount of obligations for direct loans and commitments for guaranteed loans in appropriations language for appropriations or funds with credit activity. For those accounts under which Federal credit is extended, schedules for the status of direct loans and the status of guaranteed loans summarize activity for the years shown.

Status of Direct Loans

A direct loan obligation is a legal or binding agreement that results in: (1) a disbursement of funds to a non-Federal entity by a Federal agency (including the Federal Financing Bank on behalf of a Federal agency) that is contracted to be repaid, with or without interest; 2) a purchase of non-Federal loans by a Federal agency through secondary market operations; (3) an acquisition of guaranteed non-Federal loans by a Federal agency in satisfaction of default or other guarantee claims; or (4) a sale of Federal agency assets to a non-Federal entity on credit terms of more than 90 days duration.

A direct loan obligation is counted against the annual limitation when the principal amount is obligated. Limitations apply to the gross obligations for direct loans, which means the amount obligated during a fiscal year, without reductions for such items as repayments, prepayments, sale of loan assets, defaults, or forgiveness. For each appropriation or fund with direct loan activity, a schedule is displayed immediately following the program and financing schedule as follows:

Status of Direct Loans (in thousands of dollars)

Status of Guaranteed Loans

A guaranteed loan commitment is a legal or binding agreement that results in: (1) a non-Federal debt instrument on which the agency pledges to pay part or all of the amount due to a lender or holder in the event of default by the borrower; and (2) a direct Federal loan that an agency has sold to the public under a guarantee, agreement to repurchase, or other form of recourse. Beginning in 1987, direct loan assets that are sold with recourse are treated as agency borrowing. Agency guarantees that result in loans that are disbursed by the FFB are counted as direct loans of the agency and, therefore, will not be counted as guaranteed loans. However, the amount of direct loans made in this manner is subject to limitations on loan guarantee commitments of the originating agency. Loan guarantees include agreements in the form of loan insurance, defined as a type of guarantee in which an agency pledges the use of accumulated insurance premiums to secure lenders against default on the part of borrowers.

A guaranteed loan is counted against the annual limitation when a firm commitment is made, i.e., when the Government enters into a guarantee agreement to become effective at such time as the lender meets stipulated pre-conditions. A commitment is reported for every guaranteed loan, even though the commitment and the actual loan guarantee may occur simultaneously. Amounts for limitations and in the schedules are the full principal amounts of loans guaranteed whether guaranteed in full or in part. The amount of the Government's contingent liability is shown as a memorandum entry in the schedule. Limitations apply to the gross commitments for guaranteed loans, which means the amount committed during a fiscal year, without reductions for such items as repayments, prepayments, sale of guaranteed loans, or defaults.

For each appropriation or fund account with guaranteed loan activity, a schedule is displayed following the program and financing schedule (or status of direct loans schedule, if there is one) as follows:

Status of Guaranteed Loans (in thousands of dollars)

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an obligations.

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Position with respect to appropriations act limitation
on commitments:

begations exempt from limitation Defaulted guaranteed

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BUDGETS NOT SUBJECT TO REVIEW

In accordance with law or established practice, the presentations for the Legislative Branch, the Judiciary, the Federal Deposit Insurance Corporation, the Milk Market Orders Assessment Fund of the Department of Agriculture, the Farm Credit Administration, and the International Trade Commission have been included, without review, in the amounts submitted by the agencies.

The budgets of the privately owned Government-sponsored enterprises and the Board of Governors of the Federal Reserve System, presented in Part IV, are not subject to review; they are included for information purposes only.

SENATE

LEGISLATIVE BRANCH

[PAYMENTS TO WIDOWS AND HEIRS OF DECEASEed Members of CONGRESS]

[For payment to Priscilla S. East, widow of John P. East, late a Senator from North Carolina, $75,100.]

MILEAGE OF THE VICE PRESIDENT AND SENATORS AND EXPENSE AL LOWANCES OF THE VICE PRESIDENT, THE PRESIDENT PRO TEMPORE, MAJORITY AND MINORITY LEADERS, MAJORITY AND MINORITY WHIPS, AND CHAIRMEN OF THE MAJORITY AND MINORITY CONFERENCE COMMITTEES

MILEAGE OF THE VICE PRESIDENT AND SENATORS

For mileage of the Vice President and Senators of the United States, $60,000.

EXPENSE ALLOWANCES OF THE VICE PRESIDENT, THE PRESIDENT PRO TEMPORE, MAJORITY AND MINORITY LEADERS, MAJORITY AND MINORITY WHIPS, AND CHAIRMEN OF THE MAJORITY AND MINORITY CONFERENCE COMMITTEES

For expense allowances of the Vice President, $10,000; the President Pro Tempore of the Senate, $10,000; Majority Leader of the Senate, $10,000, Minority Leader of the Senate, $10,000; Majority Whip of the Senate, $5,000; Minority Whip of the Senate, $5,000; and Chairmen of the Majority and Minority Conference Committees, $3,000 for each Chairman; in all, $56,000.

REPRESENTATION Allowances for the majority aND MINORITY
LEADERS

For representation allowances of the Majority and Minority Leaders of the Senate, $10,000 for each such Leader, in all $20,000.

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For salaries and expenses of the Majority Policy Committee and the Minority Policy Committee, [$974,000】 $1,101,500 for each such committee; in all, [$1,948,000] $2,203,000.

INQUIRIES AND INVESTIGATIONS

For expenses of inquiries and investigations ordered by the Senate, or conducted pursuant to section 134(a) of Public Law 601, Seventyninth Congress, as amended, section 112 of Public Law 96-304 and Senate Resolution 281, agreed to March 11, 1980, 【$52,177,000] $57,161,000.

[EXPENSES OF UNITED STATES INTERNATIONAL NARCOTICS CONTROL COMMISSION]

[For expenses of the United States Senate Caucus on International Narcotics Control, as authorized by section 814 of the Foreign Relations Authorization Act passed by the Senate on July 31, 1985, $325,000.]

SECRETARY OF THE SENATE

For expenses of the Office of the Secretary of the Senate, $666,390
SERGEANT AT ARMS AND DOORKEEPER OF THE SENATE

For expenses of the Office of the Sergeant at Arms and Doorkeeper of the Senate, [$62,420,000: Provided. That of the amounts appropri ated under this head in the Supplemental Appropriations Act, 1985

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For salaries and expenses, as authorized by law, [$3,357,000] $3,456,000, including: Office of the Speaker, [$775,000 $798,000, including $18,000 for official expenses of the Speaker; Office of the Majority Floor Leader, [$688,000】 $708,000, including $10,000 for official expenses of the Majority Leader; Office of the Minority Floor Leader, [$767,000] $789,000, including $10,000 for official expenses of the Minority Leader; Office of the Majority Whip, [$603,000] $621,000, including $1,000 for official expenses of the Majority Whip and not to exceed [$145,540] $149,950, for the Chief Deputy Majority Whip; Office of the Minority Whip, [$524,000] $540,000, including $1,000 for official expenses of the Minority Whip and not to exceed [$76,840] $79,150 for the Chief Deputy Minority Whip.

SALARIES, OFFICERS AND EMPLOYEES

'See Part II for additional information.

For compensation and expenses of officers and employees, as authorized by law, [$51,136,000] $56,991,000, including: Office of the Clerk, [$13,825,000】 $15,217,000, Office of the Sergeant at Arms, including overtime, as authorized by law, [$20,595,000] $22,692,000, [of which $1,896,000 shall be available only for adjustments in pay levels for the Capitol Police, as approved by the Committee on House Administration]; Office of the Doorkeeper, including overtime, as authorized by law, [$6,992,000] $8,115,000, Office of the Postmaster, [$2,278,000] $2,617,000, including [$46,722] $48,124 for employment of substitute messengers and extra services of regular employees when required at the salary rate of not to exceed [$16,278] $16,766 per annum each; Office of the Chaplain, [$73,000 $75,000; Office of the Parliamentarian, including the Parliamentarian and $2,000 for preparing the Digest of Rules, [$634,000] $716,000, for salaries and expenses of the Office for the Bicentennial of the House of Representatives, [$226,000] $243,000, for salaries and expenses of the Office of the Law Revision Counsel of the House, [$844,000] $920,000, for salaries and expenses of the Office of the Legislative Counsel of the House, [$2,700,000】 $3,225,000, six minority employees, [$434,000] $447,000, the House Democratic Steering Committee and Caucus, [$700,000] $721,000, the House Republican Conference, [$700,000] $721,000, and Other Authorized Employees, [$1,135,000] $1,282,000. Such amounts as are deemed necessary for the payment of salaries of officers and employees under this head may be transferred between

MEMBERS' CLERK HIRE

For staff employed by each Member in the discharge of his official and representative duties, [$170,186,000 $178,899,000.

CONTINGENT EXPENSES OF THE HOUSE

STANDING COMMITTEES, SPECIAL AND SELECT

For salaries and expenses of standing committees, special and select, authorized by the House, [$48,311,000] $52,418,000.

ALLOWANCES AND EXPENSES*

'See Part II for additional information.

For allowances and expenses as authorized by House resolution or law, [$137,928,000 $214,647,000, including: Official Expenses of Members, [$79,300,000] $89,123,000, supplies, materials, administrative costs and Federal tort claims, [$14,536,000] $28,119,000, furniture and furnishings, [$1,475,000] $1,005,000, stenographic reporting of committee hearings, $550,000; reemployed annuitants reimbursements, [$750,000 $1,118,000, Government contributions to employees' life insurance fund, retirement funds, Social Security fund, Medicare fund, health benefits fund, and worker's and unemployment compensation, [$40,695,000] $94,110,000, and miscellaneous items including, but not limited to, purchase, exchange, maintenance, repair and operation of House motor vehicles, interparliamentary receptions and gratuities to heirs of deceased employees of the House, $622,000. Such amounts as are deemed necessary for the payment of allow ances and expenses under this head may be transferred between the various categories within this appropriation, "Allowances and expenses", upon the approval of the Committee on Appropriations of the House of Representatives.

ADMINISTRATIVE PROVISIONS

SEC. 101. Of the amounts appropriated in fiscal year [1987] 1988 for the House of Representatives under the headings "Committee employees", "Standing committees, special and select", "Salaries, officers and employees", "Allowances and expenses", and "Members clerk hire", such amounts as are deemed necessary for the payment of salaries and expenses may be transferred among the aforemen tioned accounts upon approval of the Committee on Appropriations of the House of Representatives.

[SEC. 102. The provisions of H. Res. 320, approved November 14, 1985, establishing one additional position on the Capitol Police Force shall be permanent law with respect thereto.]

[SEC. 103. The provisions of H. Res. 21, approved December 11, 1985, establishing a Congressional child care center shall be permanent law with respect thereto.]

[SEC. 104. (a) The Clerk of the House of Representatives may dispose of used equipment of the House of Representatives, by tradein or sale, directly or through the General Services Administration. Any direct disposal under the preceding sentence shall be in accordance with normal business practice and shall be at fair market value. Receipts from disposals under the first sentence of this subsection (together with receipts from sale of transcripts, waste paper and other items provided by law, and receipts for missing or damaged equipment) shall be deposited in the Treasury for credit to the appropriate account under the appropriation for "ALLOWANCES AND EXPENSES" under the heading "CONTINGENT EXPENSES OF THE HOUSE", and shall be available for expenditure in accordance with applicable law. As used in this subsection, the term "used equipment" means such used or surplus equipment (including furniture and motor vehicles) as the Committee on House Administration of the House of Representatives may prescribe by regulation.

(b) The proviso in the matter under the center heading "HOUSE OF REPRESENTATIVES" and the center subheading "OFFICIAL REPORTERS TO COMMITTEES" in the first section of the Act entitled "An Act making appropriations for the Legislative Branch for the fiscal year ending June 30, 1948, and for other purposes", approved July 17, 1947 (2 U.S.C. 84b), is amended by striking out "as 'Miscellaneous receipts' ".

(c) This section and the amendment made by this section shall take effect on October 1, 1986.]

Note-Public Laws 99-500 and 99-591, section 101(j), provide funds to the extent and in the manner provided for in the conference version of HR. 5203, Legislative Branch Appropriations Act, 1967

CAPITOL POLICE

GENERAL EXPENSES"

*See Part II for additional information.

For purchasing and supplying uniforms; the purchase, maintenance, and repair of police motor vehicles, including two-way police radio equipment; contingent expenses, including advance payment for travel for training or other purposes, and expenses associated with the relocation of instructor personnel to and from the Federal Law Enforcement Training Center as approved by the Chairman of the Capitol Police Board, and including [$80] $85 per month for extra services performed for the Capitol Police Board by such member of the staff of the Sergeant at Arms of the Senate or the House as may be designated by the Chairman of the Board, [$1,701,000] $2,199,000, to be disbursed by the Clerk of the House: Provided, That the funds used to maintain the petty cash fund referred to as "Petty Cash II" which is to provide for the prevention and detection of crime shall not exceed $4,000: Provided further, That the funds used to maintain the petty cash fund referred to as "Petty Cash III" which is to provide for the advance of travel expenses attendant to protective assignments shall not exceed $4,000: Provided further, That, notwithstanding any other provision of law, the cost involved in providing basic training for members of the Capitol Police at the Federal Law Enforcement Training Center for fiscal year [1987] 1988 shall be paid by the Secretary of the Treasury from funds available to the Treasury Department.

OFFICIAL MAIL COSTS*

'See Part II for additional information.

For expenses necessary for official mail costs, [$91,423,000] $133,739,000, to be disbursed by the Clerk of the House.

JOINT ITEMS

For joint committees, as follows:

CONTINGENT EXPENSES OF THE SENATE

JOINT ECONOMIC COMMITTEE

For salaries and expenses of the Joint Economic Committee, [$2,736,000】 $3,284,000.

JOINT COMMITTEE ON PRINTING

For salaries and expenses of the Joint Committee on Printing, [$919,000] $1,034,000.

CONTINGENT EXPENSES OF THE HOUSE

JOINT COMMITTEE ON TAXATION

For salaries and expenses of the Joint Committee on Taxation, [84159,000] $4.462,000 to be disbursed by the Clerk of the House. For other joint items, as follows:

OFFICE OF THE ATTENDING PHYSICIAN

For medical supplies, equipment, and contingent expenses of the emergency rooms, and for the Attending Physician and his assistants, including (1) an allowance of $1,000 per month to the Attending Physician, (2) an allowance of $600 per month to one Senior Medical Officer while on duty in the Attending Physician's office; (3) an allow ance of $200 per month each to two medical officers while on duty in the Attending Physician's office; (4) an allowance of $200 per month each to not to exceed eleven assistants on the basis heretofore provided for such assistance, and (5) [$869,500] $902,400 for reimbursement to the Department of the Navy for expenses incurred for staff and ipment assigned to the Office of the Attending Physician, such amount shall be advanced and credited to the applicable appropriation or appropriations from which such salaries, allowances, and other expenses are payable and shall be available for all the purposes thereof, ($1,299,000 $1,489,000, to be disbursed by the Clerk of the

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Capitol Guide Service

*See Part II for additional information.

For salaries and expenses of the Capitol Guide Service, [$880,000] $1,117,000, to be disbursed by the Secretary of the Senate: Provided, That none of these funds shall be used to employ more than twentyeight individuals: Provided further, That the Capitol Guide Board is authorized, during emergencies, to employ not more than two additional individuals for not more than one hundred twenty days each, and not more than ten additional individuals for not more than six months each, for the Capitol Guide Service.

STATEMENTS OF APPROPRIATIONS

For the preparation, under the direction of the Committees on Appropriations of the Senate and House of Representatives, of the statements for the [second] first session of the [Ninety-ninth] OneHundredth Congress, showing appropriations made, indefinite appropriations, and contracts authorized, together with a chronological history of the regular appropriation bills as required by law, $20,000, to be paid to the persons designated by the chairman of such committees to supervise the work.

Note-Public Laws 99-500 and 99-591 section 101), provide funds to the extent and in the manner provided for in the conference version of HR 5203, Legislative Branch Appro priations Act, 1987

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