TABLE 1


[In millions of dollars]

Component	Cash balance	Outstanding advance billing
Army	253.1	34.4
Navy	154.2	600.0
Air Force	132.8	358.8
OSD	(2.8)
Defense agencies	1,433.0
Total	1,970.3	993.2

TABLE 2


[In millions of dollars]

Component	FY 1994	FY 1995	FY 1996	FY 1997 (est.)
Army	(255.1)	(13.0)	130.1	(2.8)
Navy	(1,014.8)	(426.6)	1.2	(380.7)
Air Force	403.5	71.0	(70.4)	(317.4)
DOD Agencies	(166.7)	(251.8)	(263.2)	(975.6)
Total	(1,033.10)	(620.40)	(202.3)	(1,676.50)

TABLE 3


[In thousands of dollars]

	February 1995	June 1997	Change
Total available cash	3,542	2,462	–1,080
– Advance billing liability	–4,784	–2,247	–2,537
= Net cash balance	(1,242)	215	+1,457

TABLE 4

($ in millions)

Component
	Balance
Army	$296.5
Navy	914.0
Air Force	1,036.0
Total	2,246.5