Department-of-the-Treasury Summary Federal funds: (As shown in detail above) BA 317,336 320,614 337,705 O 314,650 319,777 336,647 Deductions for offsetting receipts: Intrafund transactions 803 BA/O -49 -87 -76 808 BA/O --- -* -* 809 BA/O 18 -* -* 908 BA/O -17,791 -13,801 -12,786 Proprietary receipts from the 151 BA/O -25 -16 -17 public 155 BA/O -98 -100 -102 751 BA/O -1 -1 -1 803 BA/O -113 -57 -59 809 BA/O -542 -677 -691 (B) -18 908 BA/O -1,533 -1,749 -2,342 (J) -7 Offsetting governmental receipts 751 BA/O -670 -703 -730 (B) 18 --------- --------- --------- Total Federal funds BA 296,533 303,423 320,895 O 293,847 302,586 319,837 --------- --------- --------- Trust funds: (As shown in detail above) BA 16 29 29 O -15 17 13 --------- --------- --------- Interfund transactions 601 BA/O -604 -615 -624 803 BA/O -268 -325 -329 809 BA/O --- -* -* --------- --------- --------- Total Department of the BA 295,677 302,512 319,971 Treasury O 292,960 301,663 318,897