# Instructions

# Section I

&8Schedule F - Part 1 - Section IPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001&10

&"Arial,Bold"&8FMS Form 63142-2001&"Arial,Regular"EDITION OF 02-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Regular"&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017&"Arial,Regular"	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Regular"&"Arial,Italic"FS

# Section II

&8Schedule F - Part 1 - Section IIPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"EDITION OF 02-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service&"Arial,Regular"&10

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Section III

&8Schedule F - Part 1 - Section IIIPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF	&8OMB No. 1510-0012Expiration Date:  02-28-2001 

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"&10&8EDITION OF 02-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold"&8Department of the Treasury&"Arial,Regular"&10&"Arial,Italic"&8Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold"&8Department of the TreasuryFS

# Section IV

&8Schedule F - Part 1 - Section IVPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"&10&8EDITION OF 2-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Section V

&8Schedule F - Part 1 - Section VPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"&10&8EDITION OF 02-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Section VI

&8Schedule F - Part 1 - Section VIPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"&10&8EDITION OF 02-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Section VII

&8Schedule F - Part 1 - Section VIIPage &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"&10&8EDITION OF 02-1999 IS OBSOLETE	&8+ = Footnote    d = Disputed Items    J = Delinquency	&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Totals Page

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	&8+ = Footnote    d = Disputed Items    J = DelinquencyPage &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Funds Held Section

&8Schedule F - Part 2Page &P	&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS Form 63142-2001&"Arial,Regular"EDITION OF 02-1999 IS OBSOLETE		&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	Page &P	&"Arial,Bold Italic"&8Department of the TreasuryFS

# Summary Page

&"Arial,Bold"ANNUAL STATEMENT FOR THE YEAR 1999 OF 	&8OMB No. 1510-0012Expiration Date:  02-28-2001

&"Arial,Bold"&8FMS FORM 63142-2001&"Arial,Regular"EDITION OF 02-1999 IS OBSOLETE		&"Arial,Bold Italic"&8Department of the Treasury&"Arial,Italic"Financial Management Service

&"Arial,Bold"&8OMB No. 1530-0008OMB Expiration Date:1-31-2017	Page &P	&"Arial,Bold Italic"&8Department of the TreasuryFS