1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,847 42,345 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,396 142,340 -58,056 YEAR-TO-DATE 1,827,285 1,702,920 -124,366 CURRENT YEAR OCTOBER 121,035 147,701 26,667 NOVEMBER 121,375 148,408 27,033 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 YEAR-TO-DATE 633,084 591,549 -41,534 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2000-02-16 TIME: 23.34.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 189,478 633,084 1,956,252 ON-BUDGET RECEIPTS 143,838 482,528 1,479,489 OFF-BUDGET RECEIPTS 45,640 150,556 476,763 ;CTOTAL OUTLAYS 127,326 591,549 1,789,562 ON-BUDGET OUTLAYS 97,451 498,848 1,460,633 OFF-BUDGET OUTLAYS 29,874 92,701 328,929 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 62,152 41,534 166,690 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 46,387 -16,321 18,856 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 15,765 57,855 147,834 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -62,152 -41,534 -166,690 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -83,985 -36,350 -157,422 REDUCTION OF OPERATING CASH, INCREASE (-) 20,592 -6,276 -16,458 BY OTHER MEANS 1,241 1,092 7,190 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-02-16 TIME: 23.35.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 584,326 2,019,031 ON-BUDGET RECEIPTS 445,164 1,519,136 OFF-BUDGET RECEIPTS 139,162 499,895 ;CTOTAL OUTLAYS 568,354 1,835,033 ON-BUDGET OUTLAYS 475,370 1,494,777 OFF-BUDGET OUTLAYS 92,984 340,256 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 15,972 183,998 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -30,206 24,359 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,178 159,639 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -15,972 -183,998 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 989 -170,880 REDUCTION OF OPERATING CASH, INCREASE (-) -18,192 ...... BY OTHER MEANS 1,230 -13,118 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-02-16 TIME: 23.35.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 111,306 326,823 287,447 951,586 CORPORATION INCOME TAXES 5,335 54,114 52,703 192,395 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,640 150,556 139,162 476,763 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,179 44,176 45,061 140,775 UNEMPLOYMENT INSURANCE 1,319 5,501 4,979 28,188 OTHER RETIREMENT 346 1,561 1,490 4,295 EXCISE TAXES 5,316 21,279 25,903 68,384 ESTATE AND GIFT TAXES 2,116 9,711 8,666 30,486 CUSTOMS DUTIES 1,457 6,478 5,915 20,875 MISCELLANEOUS RECEIPTS 3,464 12,884 13,002 42,505 ;BTOTAL RECEIPTS 189,478 633,084 584,326 1,956,252 ;C(ON-BUDGET) 143,838 482,528 445,164 1,479,489 ;C(OFF-BUDGET) 45,640 150,556 139,162 476,763 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 229 1,199 970 3,197 JUDICIAL BRANCH 304 1,337 1,265 4,378 DEPARTMENT OF AGRICULTURE 7,580 35,950 28,901 71,096 DEPARTMENT OF COMMERCE 380 1,869 1,748 8,134 DEPARTMENT OF DEFENSE-MILITARY 16,557 90,632 84,842 277,476 DEPARTMENT OF EDUCATION 2,756 11,199 11,412 36,444 DEPARTMENT OF ENERGY 837 4,967 5,347 15,269 DEPARTMENT OF HEALTH AND HUMAN SERVICES 25,950 123,067 116,954 387,339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 630 10,372 11,131 30,076 DEPARTMENT OF THE INTERIOR 572 3,136 2,745 8,397 DEPARTMENT OF JUSTICE 1,572 6,493 5,782 18,536 DEPARTMENT OF LABOR 3,032 10,947 10,171 33,986 DEPARTMENT OF STATE 517 2,816 2,502 8,402 DEPARTMENT OF TRANSPORTATION 3,198 15,156 13,821 45,925 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,690 138,021 135,805 359,045 OTHER 1,547 3,274 5,945 29,367 DEPARTMENT OF VETERANS AFFAIRS 1,982 14,762 14,256 46,723 CORPS OF ENGINEERS 273 1,413 1,545 4,498 OTHER DEFENSE CIVIL PROGRAMS 2,749 10,802 10,599 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-02-16 TIME: 23.35.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 518 2,236 2,088 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 20 81 183 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 266 1,515 2,262 3,198 GENERAL SERVICES ADMINISTRATION -52 150 8 525 INTERNATIONAL ASSISTANCE PROGRAM 849 5,090 5,134 10,498 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 818 4,311 4,640 13,447 NATIONAL SCIENCE FOUNDATION 222 1,051 1,015 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,207 16,076 15,594 49,352 SMALL BUSINESS ADMINISTRATION 49 180 246 107 SOCIAL SECURITY ADMINISTRATION 33,484 141,395 137,221 439,465 OTHER INDEPENDENT AGENCIES -139 4,913 3,015 14,001 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -145 -60,355 -57,014 -131,012 OTHER -3,129 -12,506 -11,780 -43,061 ;BTOTAL OUTLAYS 127,326 591,549 568,354 1,789,562 ;C(ON-BUDGET) 97,451 498,848 475,370 1,460,633 ;C(OFF-BUDGET) 29,874 92,701 92,984 328,929 ;CSURPLUS (+) OR DEFICIT (-) 62,152 41,534 15,972 166,690 ;C(ON-BUDGET) 46,387 -16,321 -30,206 18,856 ;C(OFF-BUDGET) 15,765 57,855 46,178 147,834 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-02-16 TIME: 23.35.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,922 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 46,556 ;BTOTAL--INDIVIDUAL INCOME TAXES 112,479 1,173 111,306 ;CCORPORATION INCOME TAXES 7,135 1,800 5,335 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,361 ...... 35,361 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,754 ...... 3,754 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,115 ...... 39,115 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,929 ...... 5,929 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 596 ...... 596 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,525 ...... 6,525 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,222 ...... 11,222 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,543 ...... 1,543 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,765 ...... 12,765 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 249 (**) 248 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 166 (**) 166 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,820 1 58,819 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-02-16 TIME: 23.35.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 564 ...... 564 FEDERAL UNEMPLOYMENT TAX ACT TAXES 733 4 730 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,323 4 1,319 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 339 ...... 339 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,488 4 60,484 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,804 45 1,759 AIRPORT AND AIRWAY TRUST FUND 664 ...... 664 HIGHWAY TRUST FUND 2,842 ...... 2,842 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 5,361 45 5,316 ;CESTATE AND GIFT TAXES 2,146 30 2,116 ;CCUSTOMS DUTIES 1,543 85 1,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,481 ...... 2,481 UNIVERSAL SERVICE FUND 378 ...... 378 ALL OTHER 609 4 605 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,468 4 3,464 ;CTOTAL -- RECEIPTS 192,620 3,142 189,478 ;CTOTAL -- ON-BUDGET 146,980 3,142 143,838 ;CTOTAL -- OFF-BUDGET 45,640 ...... 45,640 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-02-16 TIME: 23.35.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 271,497 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 63,357 ;BTOTAL--INDIVIDUAL INCOME TAXES 334,857 8,034 326,823 ;CCORPORATION INCOME TAXES 64,257 10,143 54,114 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,542 ...... 126,542 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 129,448 ...... 129,448 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,412 ...... 20,412 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 694 ...... 694 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 21,108 ...... 21,108 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,152 ...... 41,152 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,501 ...... 1,501 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 42,653 ...... 42,653 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 847 1 846 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 678 1 677 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 194,734 2 194,732 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-02-16 TIME: 23.35.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,842 ...... 3,842 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,619 11 1,608 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,513 11 5,501 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,538 ...... 1,538 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,561 ...... 1,561 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 201,808 13 201,795 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,416 216 8,200 AIRPORT AND AIRWAY TRUST FUND 2,636 (**) 2,636 HIGHWAY TRUST FUND 10,272 (**) 10,272 BLACK LUNG DISABILITY TRUST FUND 172 ...... 172 ;BTOTAL--EXCISE TAXES 21,495 216 21,279 ;CESTATE AND GIFT TAXES 9,956 245 9,711 ;CCUSTOMS DUTIES 6,798 321 6,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,685 ...... 9,685 UNIVERSAL SERVICE FUND 1,484 ...... 1,484 ALL OTHER 1,741 26 1,716 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,910 26 12,884 ;CTOTAL -- RECEIPTS 652,081 18,997 633,084 ;CTOTAL -- ON-BUDGET 501,525 18,997 482,528 ;CTOTAL -- OFF-BUDGET 150,556 ...... 150,556 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-02-16 TIME: 23.35.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 234,962 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 58,729 ;BTOTAL--INDIVIDUAL INCOME TAXES 293,694 6,247 287,447 ;CCORPORATION INCOME TAXES 63,659 10,957 52,703 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,570 ...... 117,570 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,539 ...... 2,539 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 120,108 ...... 120,108 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,683 ...... 18,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 371 ...... 371 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 19,054 ...... 19,054 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,333 ...... 42,333 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,234 ...... 1,234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 43,568 ...... 43,568 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 787 1 786 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 709 1 707 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 184,226 2 184,223 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-02-16 TIME: 23.35.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,724 ...... 3,724 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,225 13 1,211 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,992 13 4,979 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,467 ...... 1,467 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,490 ...... 1,490 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 190,708 16 190,692 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,135 92 6,043 AIRPORT AND AIRWAY TRUST FUND 4,111 -46 4,157 HIGHWAY TRUST FUND 15,656 159 15,498 BLACK LUNG DISABILITY TRUST FUND 205 ...... 205 ;BTOTAL--EXCISE TAXES 26,108 205 25,903 ;CESTATE AND GIFT TAXES 8,868 202 8,666 ;CCUSTOMS DUTIES 6,394 479 5,915 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,192 ...... 10,192 UNIVERSAL SERVICE FUND 1,214 ...... 1,214 ALL OTHER 1,610 14 1,596 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,016 14 13,002 ;CTOTAL -- RECEIPTS 602,446 18,120 584,326 ;CTOTAL -- ON-BUDGET 463,284 18,120 445,164 ;CTOTAL -- OFF-BUDGET 139,162 ...... 139,162 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-02-16 TIME: 23.35.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 39 (**) 38 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 (**) 17 LIBRARY OF CONGRESS 30 (**) 30 GOVERNMENT PRINTING OFFICE 33 ...... 33 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 230 1 229 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 299 ...... 299 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 304 (**) 304 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 66 ...... 66 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 29 ...... 29 EXTENSION ACTIVITIES 28 ...... 28 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 41 ...... 41 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 75 ...... 75 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 363 (**) 363 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -135 ...... -135 COMMODITY CREDIT CORPORATION 5,338 1,559 3,780 AGRICULTURAL CREDIT INSURANCE FUND 225 213 12 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 5,434 1,771 3,663 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 OTHER 24 ...... 24 RURAL DEVELOPMENT 47 ...... 47 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 494 129 364 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER -334 ...... -334 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 382 252 130 RURAL DEVELOPMENT INSURANCE FUND 19 64 -45 OTHER 10 22 -12 FOREIGN AGRICULTURAL SERVICE 115 ...... 115 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,566 ...... 1,566 CHILD NUTRITION PROGRAMS 750 ...... 750 WOMEN, INFANTS AND CHILDREN PROGRAMS 285 ...... 285 OTHER 45 ...... 45 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,646 ...... 2,646 FOREST SERVICE: NATIONAL FOREST SYSTEM 80 ...... 80 WILDLAND FIRE MANAGEMENT 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 36 ...... 36 OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 250 ...... 250 OTHER 44 6 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,895 2,315 7,580 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 1 20 BUREAU OF THE CENSUS 110 ...... 110 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 180 1 180 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 46 ...... 46 OTHER -10 2 -12 ;ATOTAL--SCIENCE AND TECHNOLOGY 216 3 214 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 384 4 380 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,300 ...... 1,300 DEPARTMENT OF THE NAVY 1,065 ...... 1,065 DEPARTMENT OF THE AIR FORCE 903 ...... 903 ;ATOTAL--MILITARY PERSONNEL 3,268 ...... 3,268 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,984 ...... 1,984 DEPARTMENT OF THE NAVY 1,917 ...... 1,917 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,992 ...... 1,992 DEFENSE AGENCIES 1,757 ...... 1,757 ;ATOTAL--OPERATION AND MAINTENANCE 7,650 ...... 7,650 PROCUREMENT: DEPARTMENT OF THE ARMY 507 ...... 507 DEPARTMENT OF THE NAVY 1,339 ...... 1,339 DEPARTMENT OF THE AIR FORCE 883 ...... 883 DEFENSE AGENCIES 259 ...... 259 ;ATOTAL--PROCUREMENT 2,989 ...... 2,989 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 392 ...... 392 DEPARTMENT OF THE NAVY 600 ...... 600 DEPARTMENT OF THE AIR FORCE 655 ...... 655 DEFENSE AGENCIES 721 ...... 721 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,369 ...... 2,369 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -78 ...... -78 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 69 ...... 69 DEFENSE AGENCIES 195 ...... 195 ;ATOTAL--MILITARY CONSTRUCTION 252 ...... 252 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 109 ...... 109 DEPARTMENT OF THE AIR FORCE 66 ...... 66 DEFENSE AGENCIES 7 2 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 398 ...... 398 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -540 ...... -540 OTHER -122 ...... -122 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 (**) 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -159 159 DEPARTMENT OF THE NAVY ...... -23 23 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 74 -74 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY -25 ...... -25 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 16,454 -103 16,557 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 82 ...... 82 EDUCATION FOR THE DISADVANTAGED 559 ...... 559 IMPACT AID 14 ...... 14 SCHOOL IMPROVEMENT PROGRAMS 168 ...... 168 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 832 ...... 832 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 310 ...... 310 REHABILITATION SERVICES AND DISABILITY RESEARCH 212 ...... 212 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 86 ...... 86 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 STUDENT FINANCIAL ASSISTANCE 1,376 ...... 1,376 HIGHER EDUCATION 66 ...... 66 HOWARD UNIVERSITY ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM -195 ...... -195 FEDERAL FAMILY EDUCATION LOANS -48 ...... -48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,199 1 1,198 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 35 ...... 35 DEPARTMENTAL MANAGEMENT 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 2,760 3 2,756 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 273 ...... 273 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 270 ...... 270 DEFENSE FACILITIES CLOSURE PROJECTS 93 ...... 93 OTHER DEFENSE ACTIVITIES 158 ...... 158 OTHER 20 ...... 20 ;CENERGY PROGRAMS: SCIENCE 189 ...... 189 ENERGY SUPPLY 44 ...... 44 ENERGY CONSERVATION 52 ...... 52 OTHER 137 (**) 136 ;ATOTAL--ENERGY PROGRAMS 422 (**) 421 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 115 221 -106 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,259 422 837 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -14 (**) -14 HEALTH RESOURCES AND SERVICES ADMINISTRATION 279 2 277 INDIAN HEALTH SERVICES 700 ...... 700 CENTERS FOR DISEASE CONTROL AND PREVENTION 74 ...... 74 NATIONAL INSTITUTES OF HEALTH 1,062 ...... 1,062 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 216 ...... 216 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 11 ...... 11 ;CTOTAL--PUBLIC HEALTH SERVICE 2,328 2 2,326 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,588 ...... 8,588 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,238 ...... 8,238 STATE CHILDREN'S HEALTH INSURANCE FUND 53 ...... 53 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,681 ...... 7,681 ADMINISTRATIVE EXPENSES 132 ...... 132 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 7,813 ...... 7,813 HEALTH CARE FRAUD AND ABUSE CONTROL 54 ...... 54 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 5,676 ...... 5,676 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FSMI TRUST FUND 5,856 ...... 5,856 OTHER -75 ...... -75 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 30,527 ...... 30,527 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,137 ...... 1,137 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 218 ...... 218 LOW INCOME HOME ENERGY ASSISTANCE 125 ...... 125 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 208 ...... 208 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 70 ...... 70 SOCIAL SERVICES BLOCK GRANT 250 ...... 250 CHILDREN AND FAMILIES SERVICES PROGRAMS 563 ...... 563 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 329 ...... 329 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,969 ...... 2,969 ADMINISTRATION ON AGING 97 ...... 97 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,805 -1,805 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,596 ...... -5,596 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,642 ...... -2,642 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,757 1,807 25,950 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,577 2,054 -477 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -6 7 -13 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 2 ...... 2 RENTAL HOUSING ASSISTANCE 49 ...... 49 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 25 ...... 25 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 8 ...... 8 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 62 ...... 62 ;ATOTAL--HOUSING PROGRAMS 1,724 2,063 -340 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES (**) (**) (**) PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 194 ...... 194 COMMUNITY PARTNERSHIPS AGAINST CRIME 24 ...... 24 OTHER 420 ...... 420 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 639 (**) 639 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 34 -29 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5 34 -29 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 322 ...... 322 HOME INVESTMENT PARTNERSHIPS PROGRAM 100 ...... 100 OTHER 66 3 63 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 488 3 485 MANAGEMENT AND ADMINISTRATION -101 ...... -101 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,761 2,130 630 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 39 ...... 39 OTHER 131 3 127 MINERALS MANAGEMENT SERVICE 88 ...... 88 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 285 3 282 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 22 ...... 22 OTHER 64 44 20 UNITED STATES GEOLOGICAL SURVEY 33 ...... 33 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 120 44 76 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 133 ...... 133 NATIONAL PARK SERVICE 102 ...... 102 ;ATOTAL--FISH AND WILDLIFE AND PARKS 235 ...... 235 BUREAU OF INDIAN AFFAIRS 230 1 229 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -19 ...... -19 OTHER 44 4 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 902 330 572 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 166 ...... 166 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 118 ...... 118 OTHER 198 ...... 198 FEDERAL BUREAU OF INVESTIGATION 259 ...... 259 DRUG ENFORCEMENT ADMINISTRATION 94 ...... 94 IMMIGRATION AND NATURALIZATION SERVICE 343 ...... 343 FEDERAL PRISON SYSTEM 266 19 248 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 168 ...... 168 COMMUNITY ORIENTED POLICING SERVICES 75 ...... 75 OTHER 91 ...... 91 OTHER 5 ...... 5 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 181 -181 ;ATOTAL--DEPARTMENT OF JUSTICE 1,771 200 1,572 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 273 ...... 273 WELFARE TO WORK JOBS 33 ...... 33 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 31 ...... 31 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 2,006 ...... 2,006 STATE ADMINISTRATIVE EXPENSES 243 ...... 243 FEDERAL ADMINISTRATIVE EXPENSES 35 ...... 35 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,301 ...... 2,301 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,707 ...... 2,707 ;CPENSION BENEFIT GUARANTY CORPORATION 104 81 23 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 129 ...... 129 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 16 ...... 16 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF LABOR 3,114 81 3,032 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 232 ...... 232 INTERNATIONAL INFORMATION PROGRAMS 4 ...... 4 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 23 ...... 23 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER -2 ...... -2 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 303 ...... 303 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 110 ...... 110 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 46 ...... 46 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 517 ...... 517 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 189 ...... 189 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 34 ...... 34 RETIRED PAY 56 ...... 56 OTHER 8 (**) 7 ;ATOTAL--COAST GUARD 287 (**) 287 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 35 ...... 35 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 155 ...... 155 FACILITIES AND EQUIPMENT 152 ...... 152 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 661 ...... 661 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 697 (**) 697 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,784 ...... 1,784 OTHER 26 (**) 26 OTHER PROGRAMS 11 ...... 11 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,821 (**) 1,821 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 10 1 9 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 10 1 9 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 194 ...... 194 DISCRETIONARY GRANTS 90 ...... 90 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 413 ...... 413 MARITIME ADMINISTRATION -58 4 -62 OTHER 17 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,212 13 3,198 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 9 64 -55 OTHER 97 (**) 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 152 ...... 152 OTHER 25 ...... 25 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 769 ...... 769 FEDERAL FINANCING BANK -95 ...... -95 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 56 ...... 56 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 UNITED STATES CUSTOMS SERVICE 197 ...... 197 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 87 298 -211 BUREAU OF THE PUBLIC DEBT 48 ...... 48 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 259 ...... 259 TAX LAW ENFORCEMENT 251 ...... 251 INFORMATION SYSTEMS 105 ...... 105 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,284 ...... 1,284 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14 ...... 14 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 96 ...... 96 OTHER 17 1 16 ;ATOTAL--INTERNAL REVENUE SERVICE 2,025 1 2,025 UNITED STATES SECRET SERVICE 59 ...... 59 COMPTROLLER OF THE CURRENCY 30 57 -27 OFFICE OF THRIFT SUPERVISON 12 51 -39 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,855 ...... 18,855 SPECIAL ISSUES (CASH BASIS) 835 ...... 835 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,690 ...... 19,690 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 616 -616 INTRABUDGETARY TRANSACTIONS -637 ...... -637 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,415 1,178 21,237 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,499 ...... 1,499 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 50 21 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 13 ...... 13 LOAN GUARANTY REVOLVING FUND 48 8 40 OTHER 35 28 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 124 ...... 124 READJUSTMENT BENEFITS 86 ...... 86 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 10 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 419 39 380 CONSTRUCTION 41 (**) 41 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,106 124 1,982 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 77 ...... 77 OPERATION AND MAINTENANCE, GENERAL 61 ...... 61 FLOOD CONTROL 11 ...... 11 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 ;ATOTAL--CORPS OF ENGINEERS 272 -1 273 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,736 ...... 2,736 EDUCATIONAL BENEFITS 14 ...... 14 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,753 4 2,749 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 45 ...... 45 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 152 ...... 152 STATE AND TRIBAL ASSISTANCE GRANTS 206 ...... 206 HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 27 9 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 537 19 518 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 58 32 26 DISASTER RELIEF 204 ...... 204 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 16 ...... 16 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 298 32 266 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 19 ...... 19 SUPPLY AND TECHNOLOGY ACTIVITIES -54 ...... -54 GENERAL ACTIVITIES -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -51 1 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 21 184 -163 FOREIGN MILITARY FINANCING PROGRAM 23 ...... 23 ECONOMIC SUPPORT FUND 65 ...... 65 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 134 184 -49 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 53 ...... 53 ;ATOTAL--MULTILATERAL ASSISTANCE 291 ...... 291 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 132 -130 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 49 ...... 49 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 28 ...... 28 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 95 11 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 217 143 74 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 8 -5 PEACE CORPS 14 ...... 14 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 241 151 90 ;CINTERNATIONAL MONETARY PROGRAMS 237 ...... 237 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 730 ...... 730 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,634 785 849 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 272 ...... 272 SCIENCE, AERONAUTICS, AND TECHNOLOGY 363 ...... 363 MISSION SUPPORT 178 ...... 178 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 818 ...... 818 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 207 ...... 207 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 222 ...... 222 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 441 ...... 441 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,811 ...... 3,811 EMPLOYEES LIFE INSURANCE FUND (**) 148 -148 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,548 1,476 72 OTHER 32 ...... 32 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,831 1,624 4,207 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 10 10 (**) DISASTER LOAN FUND 17 16 1 OTHER (**) 1 (**) OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 27 49 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,628 ...... 2,628 SPECIAL BENEFITS FOR DISABLED COAL MINERS 43 ...... 43 SUPPLEMENTAL SECURITY INCOME PROGRAM 83 ...... 83 OFFICE OF THE INSPECTOR GENERAL 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,625 ...... 28,625 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,793 ...... 28,793 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,515 ...... 4,515 ADMINISTRATIVE EXPENSES 103 ...... 103 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,618 ...... 4,618 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 56 -56 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,628 ...... -2,628 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 33,541 57 33,484 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 4 ...... 4 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 55 ...... 55 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 35 7 29 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 170 99 72 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 315 ...... 315 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 6 3 4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 145 266 -121 SAVINGS ASSOCIATION INSURANCE FUND 15 122 -107 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 23 182 -160 OTHER 2 12 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 184 582 -398 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 8 (**) 8 NATIONAL CREDIT UNION ADMINISTRATION 1,009 2,015 -1,006 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 37 17 20 PANAMA CANAL COMMISSION 106 4 101 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,938 5,191 -254 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 82 ...... 82 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 245 ...... 245 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 428 ...... 428 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -82 ...... -82 ;ATOTAL--RAILROAD RETIREMENT BOARD 710 ...... 710 SECURITIES AND EXCHANGE COMMISSION 6 ...... 6 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 619 617 2 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) OTHER 80 61 19 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,458 8,597 -139 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -158 ...... -158 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -945 ...... -945 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -916 ...... -916 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -90 ...... -90 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,704 ...... -2,704 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -22 ...... -22 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 88 ...... 88 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -27 ...... -27 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -137 ...... -137 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -145 ...... -145 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 424 -424 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,849 424 -3,273 ;CTOTAL OUTLAYS 147,403 20,077 127,326 ;CTOTAL ON-BUDGET 112,337 14,886 97,451 ;CTOTAL OFF-BUDGET 35,066 5,191 29,874 ;CTOTAL SURPLUS (+) OR DEFICIT 62,152 ;CTOTAL ON-BUDGET 46,387 ;CTOTAL OFF-BUDGET 15,765 - REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 163 1 162 HOUSE OF REPRESENTATIVES 281 (**) 281 JOINT ITEMS 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 74 2 72 LIBRARY OF CONGRESS 453 1 452 GOVERNMENT PRINTING OFFICE 52 ...... 52 GENERAL ACCOUNTING OFFICE 124 ...... 124 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,207 8 1,199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,279 ...... 1,279 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,341 4 1,337 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 306 ...... 306 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 148 ...... 148 EXTENSION ACTIVITIES 131 ...... 131 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 199 ...... 199 FOOD SAFETY AND INSPECTION SERVICE 214 ...... 214 AGRICULTURAL MARKETING SERVICE 291 ...... 291 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 1,321 570 751 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 57 ...... 57 COMMODITY CREDIT CORPORATION 25,131 4,180 20,951 AGRICULTURAL CREDIT INSURANCE FUND 269 470 -200 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 25,500 4,650 20,851 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 279 ...... 279 OTHER 96 ...... 96 RURAL DEVELOPMENT 228 ...... 228 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 810 606 204 RENTAL ASSISTANCE PROGRAM 188 ...... 188 OTHER -214 ...... -214 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 410 781 -371 RURAL DEVELOPMENT INSURANCE FUND 144 181 -37 OTHER 51 62 -11 FOREIGN AGRICULTURAL SERVICE 472 ...... 472 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,249 ...... 6,249 CHILD NUTRITION PROGRAMS 3,195 ...... 3,195 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,365 ...... 1,365 OTHER 156 ...... 156 ;ATOTAL--FOOD AND NUTRITION SERVICE 10,965 ...... 10,965 FOREST SERVICE: NATIONAL FOREST SYSTEM 463 ...... 463 WILDLAND FIRE MANAGEMENT 183 ...... 183 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 129 ...... 129 OTHER 426 ...... 426 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 254 15 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,027 7,077 35,950 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 123 3 120 BUREAU OF THE CENSUS 579 ...... 579 PROMOTION OF INDUSTRY AND COMMERCE 137 ...... 137 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 785 3 782 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 208 ...... 208 OTHER 18 7 10 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,011 10 1,001 OTHER 33 1 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,883 14 1,869 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,636 ...... 8,636 DEPARTMENT OF THE NAVY 8,268 ...... 8,268 DEPARTMENT OF THE AIR FORCE 6,527 ...... 6,527 ;ATOTAL--MILITARY PERSONNEL 23,430 ...... 23,430 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,851 ...... 7,851 DEPARTMENT OF THE NAVY 8,112 ...... 8,112 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,668 ...... 8,668 DEFENSE AGENCIES 7,584 ...... 7,584 ;ATOTAL--OPERATION AND MAINTENANCE 32,215 ...... 32,215 PROCUREMENT: DEPARTMENT OF THE ARMY 2,809 ...... 2,809 DEPARTMENT OF THE NAVY 6,471 ...... 6,471 DEPARTMENT OF THE AIR FORCE 6,464 ...... 6,464 DEFENSE AGENCIES 1,063 ...... 1,063 ;ATOTAL--PROCUREMENT 16,808 ...... 16,808 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,560 ...... 1,560 DEPARTMENT OF THE NAVY 2,649 ...... 2,649 DEPARTMENT OF THE AIR FORCE 4,895 ...... 4,895 DEFENSE AGENCIES 3,115 ...... 3,115 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,219 ...... 12,219 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 470 ...... 470 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 280 ...... 280 DEFENSE AGENCIES 817 ...... 817 ;ATOTAL--MILITARY CONSTRUCTION 1,841 ...... 1,841 FAMILY HOUSING: DEPARTMENT OF THE ARMY 327 ...... 327 DEPARTMENT OF THE NAVY 398 ...... 398 DEPARTMENT OF THE AIR FORCE 306 ...... 306 DEFENSE AGENCIES 31 9 22 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,004 ...... 1,004 OTHER -338 (**) -338 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 9 (**) 10 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -743 743 DEPARTMENT OF THE NAVY ...... -299 299 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 124 -124 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 536 ...... 536 DEPARTMENT OF THE AIR FORCE 23 ...... 23 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 89,686 -946 90,632 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 485 ...... 485 EDUCATION FOR THE DISADVANTAGED 2,582 ...... 2,582 IMPACT AID 760 ...... 760 SCHOOL IMPROVEMENT PROGRAMS 720 ...... 720 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,567 ...... 4,567 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,529 ...... 1,529 REHABILITATION SERVICES AND DISABILITY RESEARCH 870 ...... 870 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 51 ...... 51 OFFICE OF VOCATIONAL AND ADULT EDUCATION 446 ...... 446 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 17 -19 STUDENT FINANCIAL ASSISTANCE 3,519 ...... 3,519 HIGHER EDUCATION 327 ...... 327 HOWARD UNIVERSITY 22 ...... 22 FEDERAL DIRECT STUDENT LOAN PROGRAM -102 ...... -102 FEDERAL FAMILY EDUCATION LOANS -437 ...... -437 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 3,328 17 3,311 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 161 ...... 161 DEPARTMENTAL MANAGEMENT 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;CTOTAL--DEPARTMENT OF EDUCATION 11,230 31 11,199 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,551 ...... 1,551 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,790 ...... 1,790 DEFENSE FACILITIES CLOSURE PROJECTS 396 ...... 396 OTHER DEFENSE ACTIVITIES 573 ...... 573 OTHER 73 ...... 73 ;CENERGY PROGRAMS: SCIENCE 906 ...... 906 ENERGY SUPPLY 235 ...... 235 ENERGY CONSERVATION 206 ...... 206 OTHER 533 23 510 ;ATOTAL--ENERGY PROGRAMS 1,880 23 1,857 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 518 732 -214 DEPARTMENTAL ADMINISTRATION 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 560 -560 INTRABUDGETARY TRANSACTIONS -571 ...... -571 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,282 1,315 4,967 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 259 1 258 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,488 6 1,483 INDIAN HEALTH SERVICES 1,238 ...... 1,238 CENTERS FOR DISEASE CONTROL AND PREVENTION 627 ...... 627 NATIONAL INSTITUTES OF HEALTH 4,719 ...... 4,719 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 796 ...... 796 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 45 ...... 45 ;CTOTAL--PUBLIC HEALTH SERVICE 9,173 7 9,166 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 37,740 ...... 37,740 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,500 ...... 24,500 STATE CHILDREN'S HEALTH INSURANCE FUND 296 ...... 296 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 40,635 ...... 40,635 ADMINISTRATIVE EXPENSES 482 ...... 482 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 41,117 ...... 41,117 HEALTH CARE FRAUD AND ABUSE CONTROL 237 ...... 237 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,736 ...... 28,736 ADMINISTRATIVE EXPENSES 632 ...... 632 ;ATOTAL--FSMI TRUST FUND 29,368 ...... 29,368 OTHER -105 ...... -105 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 133,153 ...... 133,153 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,075 ...... 5,075 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 687 ...... 687 LOW INCOME HOME ENERGY ASSISTANCE 521 ...... 521 REFUGEE AND ENTRANT ASSISTANCE 140 ...... 140 CHILD CARE ENTITLEMENT TO STATES 680 ...... 680 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 326 ...... 326 SOCIAL SERVICES BLOCK GRANT 620 ...... 620 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,092 ...... 2,092 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,714 ...... 1,714 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,994 ...... 11,994 ADMINISTRATION ON AGING 300 ...... 300 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,322 -7,322 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21,858 ...... -21,858 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,644 ...... -2,644 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 130,396 7,329 123,067 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 10 -5 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,583 4,228 -645 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 192 250 -59 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 18 ...... 18 HOMEOWNERSHIP ASSISTANCE 10 ...... 10 RENTAL HOUSING ASSISTANCE 196 ...... 196 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 309 ...... 309 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 6 ...... 6 LOWER INCOME HOUSING ASSISTANCE 2,064 ...... 2,064 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 845 ...... 845 ;ATOTAL--HOUSING PROGRAMS 7,230 4,488 2,741 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 192 172 19 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 925 ...... 925 COMMUNITY PARTNERSHIPS AGAINST CRIME 96 ...... 96 OTHER 4,186 ...... 4,186 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,399 172 5,226 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 19 119 -99 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 19 119 -99 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,596 ...... 1,596 HOME INVESTMENT PARTNERSHIPS PROGRAM 472 ...... 472 OTHER 291 18 273 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,359 18 2,342 MANAGEMENT AND ADMINISTRATION 164 ...... 164 OTHER 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,209 4,836 10,372 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 217 ...... 217 OTHER 285 7 277 MINERALS MANAGEMENT SERVICE 276 ...... 276 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 198 ...... 198 ;ATOTAL--LAND AND MINERALS MANAGEMENT 975 7 968 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 204 ...... 204 OTHER 163 65 98 UNITED STATES GEOLOGICAL SURVEY 259 ...... 259 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 653 65 588 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 473 ...... 473 NATIONAL PARK SERVICE 604 ...... 604 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,077 ...... 1,077 BUREAU OF INDIAN AFFAIRS 691 3 688 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 363 ...... 363 OTHER 130 33 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 762 -762 INTRABUDGETARY TRANSACTIONS -32 ...... -32 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,007 871 3,136 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 350 ...... 350 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 376 ...... 376 OTHER 611 ...... 611 FEDERAL BUREAU OF INVESTIGATION 1,069 ...... 1,069 DRUG ENFORCEMENT ADMINISTRATION 427 ...... 427 IMMIGRATION AND NATURALIZATION SERVICE 1,266 ...... 1,266 FEDERAL PRISON SYSTEM 1,252 70 1,182 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 755 ...... 755 COMMUNITY ORIENTED POLICING SERVICES 392 ...... 392 OTHER 414 ...... 414 OTHER 102 ...... 102 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 428 -428 ;ATOTAL--DEPARTMENT OF JUSTICE 6,991 498 6,493 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,413 ...... 1,413 WELFARE TO WORK JOBS 139 ...... 139 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 134 ...... 134 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 142 ...... 142 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 111 ...... 111 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 6,651 ...... 6,651 STATE ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 FEDERAL ADMINISTRATIVE EXPENSES 64 ...... 64 VETERANS EMPLOYMENT AND TRAINING 56 ...... 56 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,776 ...... 7,776 OTHER 35 ...... 35 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,749 ...... 9,749 ;CPENSION BENEFIT GUARANTY CORPORATION 512 293 219 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 109 ...... 109 SPECIAL BENEFITS 424 ...... 424 BLACK LUNG DISABILITY TRUST FUND 153 ...... 153 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 121 ...... 121 BUREAU OF LABOR STATISTICS 82 ...... 82 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -124 ...... -124 ;CTOTAL--DEPARTMENT OF LABOR 11,240 294 10,947 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 873 ...... 873 INTERNATIONAL INFORMATION PROGRAMS 18 ...... 18 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 184 ...... 184 OTHER 85 ...... 85 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,351 ...... 1,351 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 939 ...... 939 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 336 ...... 336 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,816 (**) 2,816 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 969 ...... 969 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 149 ...... 149 RETIRED PAY 218 ...... 218 OTHER 57 2 55 ;ATOTAL--COAST GUARD 1,393 2 1,391 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 397 ...... 397 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 597 ...... 597 FACILITIES AND EQUIPMENT 647 ...... 647 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS 1,513 ...... 1,513 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,810 ...... 2,810 OTHER 3 (**) 3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,209 (**) 3,209 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,104 ...... 8,104 OTHER 56 28 28 OTHER PROGRAMS 126 ...... 126 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,286 28 8,258 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 115 ...... 115 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 40 3 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 634 3 631 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,738 ...... -1,738 DISCRETIONARY GRANTS 504 ...... 504 TRUST FUND SHARE OF EXPENSES 4,659 ...... 4,659 OTHER -1,844 ...... -1,844 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,581 ...... 1,581 MARITIME ADMINISTRATION 38 119 -81 OTHER 94 4 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 15,346 190 15,156 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -78 264 -342 OTHER 316 5 311 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 75 ...... 75 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 378 ...... 378 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,132 ...... 2,132 FEDERAL FINANCING BANK 204 ...... 204 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 158 ...... 158 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 103 ...... 103 UNITED STATES CUSTOMS SERVICE 798 ...... 798 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 399 989 -590 BUREAU OF THE PUBLIC DEBT 142 ...... 142 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 987 ...... 987 TAX LAW ENFORCEMENT 1,078 ...... 1,078 INFORMATION SYSTEMS 529 ...... 529 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,439 ...... 1,439 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33 ...... 33 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 798 ...... 798 OTHER 40 2 38 ;ATOTAL--INTERNAL REVENUE SERVICE 4,903 2 4,901 UNITED STATES SECRET SERVICE 276 ...... 276 COMPTROLLER OF THE CURRENCY 132 66 67 OFFICE OF THRIFT SUPERVISON 50 56 -6 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 75,154 ...... 75,154 SPECIAL ISSUES (CASH BASIS) 62,867 ...... 62,867 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 138,021 ...... 138,021 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,601 -2,601 INTRABUDGETARY TRANSACTIONS -1,902 ...... -1,902 OFFSETTING GOVERNMENTAL RECEIPTS ...... 414 -414 ;CTOTAL--DEPARTMENT OF THE TREASURY 145,692 4,397 141,295 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,118 ...... 6,118 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 230 87 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 119 ...... 119 LOAN GUARANTY REVOLVING FUND 104 76 28 OTHER 162 159 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 7,131 ...... 7,131 READJUSTMENT BENEFITS 539 ...... 539 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 41 82 -40 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,473 317 8,156 CONSTRUCTION 163 (**) 163 DEPARTMENTAL ADMINISTRATION 428 ...... 428 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 68 -68 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 178 -178 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,412 650 14,762 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 430 ...... 430 OPERATION AND MAINTENANCE, GENERAL 352 ...... 352 FLOOD CONTROL 71 ...... 71 HARBOR MAINTENANCE TRUST FUND 236 ...... 236 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 ;ATOTAL--CORPS OF ENGINEERS 1,511 98 1,413 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 10,781 ...... 10,781 EDUCATIONAL BENEFITS 64 ...... 64 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,383 ...... -15,383 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,809 7 10,802 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 210 ...... 210 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 639 ...... 639 STATE AND TRIBAL ASSISTANCE GRANTS 945 ...... 945 HAZARDOUS SUBSTANCE SUPERFUND 492 ...... 492 OTHER 747 10 737 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,333 97 2,236 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 UNANTICIPATED NEEDS ...... ...... ...... OTHER 44 ...... 44 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 81 ...... 81 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 467 125 342 DISASTER RELIEF 1,044 ...... 1,044 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 63 ...... 63 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -7 7 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,633 118 1,515 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 151 1 150 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 67 282 -214 FOREIGN MILITARY FINANCING PROGRAM 1,888 ...... 1,888 ECONOMIC SUPPORT FUND 1,307 ...... 1,307 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,408 282 3,127 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 121 ...... 121 ;ATOTAL--MULTILATERAL ASSISTANCE 597 ...... 597 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 331 -329 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 227 ...... 227 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 215 ...... 215 OPERATING EXPENSES 170 ...... 170 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 538 29 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,196 400 795 OVERSEAS PRIVATE INVESTMENT CORPORATION 243 83 160 PEACE CORPS 71 ...... 71 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,539 483 1,056 ;CINTERNATIONAL MONETARY PROGRAMS 465 ...... 465 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,693 ...... 3,693 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,849 -3,849 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,703 4,614 5,090 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,644 ...... 1,644 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,860 ...... 1,860 MISSION SUPPORT 792 ...... 792 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,311 ...... 4,311 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 966 ...... 966 EDUCATION AND HUMAN RESOURCES 32 ...... 32 OTHER 52 ...... 52 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,051 ...... 1,051 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,630 ...... 1,630 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,823 ...... 14,823 EMPLOYEES LIFE INSURANCE FUND 582 1,016 -434 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,259 6,265 -6 OTHER 71 ...... 71 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 23,357 7,282 16,076 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 89 94 -5 DISASTER LOAN FUND 68 67 1 OTHER 4 2 2 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 344 164 180 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,721 ...... 6,721 SPECIAL BENEFITS FOR DISABLED COAL MINERS 174 ...... 174 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,017 ...... 10,017 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,809 ...... 112,809 ADMINISTRATIVE EXPENSES 660 ...... 660 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 113,469 ...... 113,469 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17,550 ...... 17,550 ADMINISTRATIVE EXPENSES 488 ...... 488 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,038 ...... 18,038 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 305 -305 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,720 ...... -6,720 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 141,702 307 141,395 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 44 1 43 BROADCASTING BOARD OF GOVERNORS 9 ...... 9 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 230 ...... 230 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 35 ...... 35 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 182 54 128 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 107 (**) 107 EXPORT-IMPORT BANK OF THE UNITED STATES 360 413 -53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,348 ...... 1,348 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 69 10 59 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 1,097 877 220 SAVINGS ASSOCIATION INSURANCE FUND 39 269 -230 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 79 777 -698 OTHER 87 83 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,303 2,006 -703 FEDERAL DRUG CONTROL PROGRAMS 77 ...... 77 LEGAL SERVICES CORPORATION 100 ...... 100 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 56 (**) 56 NATIONAL CREDIT UNION ADMINISTRATION 3,179 3,078 101 NATIONAL ENDOWMENT FOR THE ARTS 34 ...... 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 32 ...... 32 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 63 ...... 63 NUCLEAR REGULATORY COMMISSION 160 126 34 PANAMA CANAL COMMISSION 470 198 272 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,380 22,498 -1,118 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 24 ...... 24 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 982 ...... 982 ADVANCES FROM FOASDI FUND -371 ...... -371 OASDI CERTIFICATIONS 371 ...... 371 ADMINISTRATIVE EXPENSES 33 ...... 33 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 25 ...... 25 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,684 ...... 1,684 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,809 ...... 2,809 SECURITIES AND EXCHANGE COMMISSION 22 ...... 22 SMITHSONIAN INSTITUTION 152 ...... 152 TENNESSEE VALLEY AUTHORITY 2,806 2,676 131 UNITED STATES ENRICHMENT CORPORATION FUND -4 ...... -4 OTHER 595 185 411 ;CTOTAL--OTHER INDEPENDENT AGENCIES 36,157 31,244 4,913 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -663 ...... -663 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -212 ...... -212 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,695 ...... -3,695 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,135 ...... -4,135 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,128 ...... -2,128 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -344 ...... -344 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,216 ...... -11,216 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,090 ...... -5,090 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,265 ...... -1,265 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,569 ...... -2,569 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -369 ...... -369 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -444 ...... -444 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,856 ...... -4,856 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,613 ...... -16,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,549 ...... -25,549 FEDERAL DISABILITY INSURANCE TRUST FUND -2,946 ...... -2,946 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -206 ...... -206 OTHER -13 ...... -13 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -60,355 ...... -60,355 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,290 -1,290 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,571 1,290 -72,861 ;CTOTAL OUTLAYS 663,338 71,789 591,549 ;CTOTAL ON-BUDGET 548,138 49,290 498,848 ;CTOTAL OFF-BUDGET 115,200 22,499 92,701 ;CTOTAL SURPLUS (+) OR DEFICIT 41,534 ;CTOTAL ON-BUDGET -16,321 ;CTOTAL OFF-BUDGET 57,855 - REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 142 1 141 HOUSE OF REPRESENTATIVES 265 (**) 265 JOINT ITEMS 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 68 2 66 LIBRARY OF CONGRESS 278 1 277 GOVERNMENT PRINTING OFFICE 52 ...... 52 GENERAL ACCOUNTING OFFICE 122 ...... 122 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 977 7 970 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,386 ...... 1,386 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 1,268 4 1,265 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 277 ...... 277 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 135 ...... 135 EXTENSION ACTIVITIES 134 ...... 134 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 161 ...... 161 FOOD SAFETY AND INSPECTION SERVICE 196 ...... 196 AGRICULTURAL MARKETING SERVICE 382 (**) 382 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 831 609 222 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 88 ...... 88 COMMODITY CREDIT CORPORATION 17,045 1,989 15,056 AGRICULTURAL CREDIT INSURANCE FUND 268 535 -267 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 17,421 2,525 14,897 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 232 ...... 232 OTHER 94 ...... 94 RURAL DEVELOPMENT 210 ...... 210 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 793 690 103 RENTAL ASSISTANCE PROGRAM 179 ...... 179 OTHER -201 ...... -201 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 310 1,054 -744 RURAL DEVELOPMENT INSURANCE FUND 143 227 -84 OTHER 34 161 -127 FOREIGN AGRICULTURAL SERVICE 223 ...... 223 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,649 ...... 6,649 CHILD NUTRITION PROGRAMS 3,246 ...... 3,246 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,393 ...... 1,393 OTHER 167 ...... 167 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,455 ...... 11,455 FOREST SERVICE: NATIONAL FOREST SYSTEM 406 ...... 406 WILDLAND FIRE MANAGEMENT 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 173 ...... 173 OTHER 414 ...... 414 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 229 14 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 291 -291 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 34,471 5,570 28,901 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 134 4 130 BUREAU OF THE CENSUS 406 ...... 406 PROMOTION OF INDUSTRY AND COMMERCE 129 ...... 129 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 803 7 796 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 242 ...... 242 OTHER 24 8 16 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,068 15 1,053 OTHER 34 1 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,772 24 1,748 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,291 ...... 8,291 DEPARTMENT OF THE NAVY 7,904 ...... 7,904 DEPARTMENT OF THE AIR FORCE 6,182 ...... 6,182 ;ATOTAL--MILITARY PERSONNEL 22,377 ...... 22,377 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,158 ...... 7,158 DEPARTMENT OF THE NAVY 7,587 ...... 7,587 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,142 ...... 8,142 DEFENSE AGENCIES 6,988 ...... 6,988 ;ATOTAL--OPERATION AND MAINTENANCE 29,874 ...... 29,874 PROCUREMENT: DEPARTMENT OF THE ARMY 2,628 ...... 2,628 DEPARTMENT OF THE NAVY 6,010 ...... 6,010 DEPARTMENT OF THE AIR FORCE 5,775 ...... 5,775 DEFENSE AGENCIES 1,115 ...... 1,115 ;ATOTAL--PROCUREMENT 15,530 ...... 15,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,588 ...... 1,588 DEPARTMENT OF THE NAVY 2,373 ...... 2,373 DEPARTMENT OF THE AIR FORCE 5,870 ...... 5,870 DEFENSE AGENCIES 3,051 ...... 3,051 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,882 ...... 12,882 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 368 ...... 368 DEPARTMENT OF THE NAVY 234 ...... 234 DEPARTMENT OF THE AIR FORCE 296 ...... 296 DEFENSE AGENCIES 815 ...... 815 ;ATOTAL--MILITARY CONSTRUCTION 1,712 ...... 1,712 FAMILY HOUSING: DEPARTMENT OF THE ARMY 377 ...... 377 DEPARTMENT OF THE NAVY 391 ...... 391 DEPARTMENT OF THE AIR FORCE 323 ...... 323 DEFENSE AGENCIES 42 22 20 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -126 ...... -126 DEPARTMENT OF THE NAVY 159 ...... 159 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 730 ...... 730 OTHER -5 1 -6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 7 7 (**) DEFENSE AGENCIES 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -496 496 DEPARTMENT OF THE NAVY ...... -305 305 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 87 -87 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY -282 ...... -282 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 84,185 -656 84,842 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 288 ...... 288 EDUCATION FOR THE DISADVANTAGED 2,496 ...... 2,496 IMPACT AID 484 ...... 484 SCHOOL IMPROVEMENT PROGRAMS 435 ...... 435 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,718 ...... 3,718 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 101 ...... 101 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,358 ...... 1,358 REHABILITATION SERVICES AND DISABILITY RESEARCH 867 ...... 867 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 48 ...... 48 OFFICE OF VOCATIONAL AND ADULT EDUCATION 484 ...... 484 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 24 -23 STUDENT FINANCIAL ASSISTANCE 3,780 ...... 3,780 HIGHER EDUCATION 289 ...... 289 HOWARD UNIVERSITY 72 ...... 72 FEDERAL DIRECT STUDENT LOAN PROGRAM 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS 299 ...... 299 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 4,582 24 4,558 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 148 ...... 148 DEPARTMENTAL MANAGEMENT 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 11,442 30 11,412 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,633 ...... 1,633 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,743 ...... 1,743 DEFENSE FACILITIES CLOSURE PROJECTS 338 ...... 338 OTHER DEFENSE ACTIVITIES 539 ...... 539 OTHER 89 ...... 89 ;CENERGY PROGRAMS: SCIENCE 769 ...... 769 ENERGY SUPPLY 389 ...... 389 ENERGY CONSERVATION 203 ...... 203 OTHER 586 25 562 ;ATOTAL--ENERGY PROGRAMS 1,948 25 1,923 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 580 644 -64 DEPARTMENTAL ADMINISTRATION 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 517 -517 INTRABUDGETARY TRANSACTIONS -390 ...... -390 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,533 1,186 5,347 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 258 1 256 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,210 6 1,204 INDIAN HEALTH SERVICES 1,198 ...... 1,198 CENTERS FOR DISEASE CONTROL AND PREVENTION 818 ...... 818 NATIONAL INSTITUTES OF HEALTH 4,178 ...... 4,178 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 670 ...... 670 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 47 ...... 47 ;CTOTAL--PUBLIC HEALTH SERVICE 8,380 7 8,372 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 35,226 ...... 35,226 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,402 ...... 22,402 STATE CHILDREN'S HEALTH INSURANCE FUND 201 ...... 201 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 42,135 ...... 42,135 ADMINISTRATIVE EXPENSES 419 ...... 419 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 42,554 ...... 42,554 HEALTH CARE FRAUD AND ABUSE CONTROL 198 ...... 198 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,609 ...... 25,609 ADMINISTRATIVE EXPENSES 479 ...... 479 ;ATOTAL--FSMI TRUST FUND 26,089 ...... 26,089 OTHER 27 ...... 27 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 126,697 ...... 126,697 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,227 ...... 4,227 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 689 ...... 689 LOW INCOME HOME ENERGY ASSISTANCE 435 ...... 435 REFUGEE AND ENTRANT ASSISTANCE 104 ...... 104 CHILD CARE ENTITLEMENT TO STATES 859 ...... 859 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 336 ...... 336 SOCIAL SERVICES BLOCK GRANT 628 ...... 628 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,938 ...... 1,938 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,549 ...... 1,549 OTHER 126 ...... 126 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,891 ...... 10,891 ADMINISTRATION ON AGING 303 ...... 303 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,098 -7,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,338 ...... -20,338 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,069 ...... -2,069 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 124,060 7,106 116,954 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 15 -9 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,345 3,287 58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 179 1 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 20 ...... 20 HOMEOWNERSHIP ASSISTANCE 14 ...... 14 RENTAL HOUSING ASSISTANCE 210 ...... 210 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 321 ...... 321 PUBLIC HOUSING GRANTS 4 ...... 4 COLLEGE HOUSING GRANTS 5 ...... 5 LOWER INCOME HOUSING ASSISTANCE 2,389 ...... 2,389 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 468 ...... 468 ;ATOTAL--HOUSING PROGRAMS 6,960 3,480 3,480 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 202 181 21 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 959 ...... 959 COMMUNITY PARTNERSHIPS AGAINST CRIME 84 ...... 84 OTHER 4,081 ...... 4,081 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,327 181 5,145 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 82 131 -50 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 82 131 -50 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,559 ...... 1,559 HOME INVESTMENT PARTNERSHIPS PROGRAM 442 ...... 442 OTHER 260 41 220 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,261 41 2,221 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,007 3,876 11,131 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 203 ...... 203 OTHER 194 5 189 MINERALS MANAGEMENT SERVICE 189 ...... 189 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 173 ...... 173 ;ATOTAL--LAND AND MINERALS MANAGEMENT 759 5 754 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 190 ...... 190 OTHER 55 74 -19 UNITED STATES GEOLOGICAL SURVEY 275 ...... 275 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 539 74 464 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 418 ...... 418 NATIONAL PARK SERVICE 578 ...... 578 ;ATOTAL--FISH AND WILDLIFE AND PARKS 996 ...... 996 BUREAU OF INDIAN AFFAIRS 774 2 771 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 139 ...... 139 OTHER 269 12 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 672 -672 INTRABUDGETARY TRANSACTIONS -107 ...... -107 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,511 765 2,745 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 422 ...... 422 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 308 ...... 308 OTHER 736 ...... 736 FEDERAL BUREAU OF INVESTIGATION 948 ...... 948 DRUG ENFORCEMENT ADMINISTRATION 374 ...... 374 IMMIGRATION AND NATURALIZATION SERVICE 1,145 ...... 1,145 FEDERAL PRISON SYSTEM 1,091 62 1,029 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 471 ...... 471 COMMUNITY ORIENTED POLICING SERVICES 409 ...... 409 OTHER 173 ...... 173 OTHER 100 ...... 100 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 319 -319 ;ATOTAL--DEPARTMENT OF JUSTICE 6,163 381 5,782 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,464 ...... 1,464 WELFARE TO WORK JOBS 48 ...... 48 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 135 ...... 135 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 96 ...... 96 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 8 ...... 8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 6,605 ...... 6,605 STATE ADMINISTRATIVE EXPENSES 1,131 ...... 1,131 FEDERAL ADMINISTRATIVE EXPENSES 64 ...... 64 VETERANS EMPLOYMENT AND TRAINING 62 ...... 62 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,863 ...... 7,863 OTHER 32 ...... 32 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,645 ...... 9,645 ;CPENSION BENEFIT GUARANTY CORPORATION 384 285 99 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 107 ...... 107 SPECIAL BENEFITS -121 ...... -121 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 113 ...... 113 BUREAU OF LABOR STATISTICS 85 ...... 85 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -125 ...... -125 ;CTOTAL--DEPARTMENT OF LABOR 10,457 286 10,171 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 610 ...... 610 INTERNATIONAL INFORMATION PROGRAMS 138 ...... 138 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 218 ...... 218 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 176 ...... 176 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,397 ...... 1,397 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 805 ...... 805 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 252 ...... 252 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,502 (**) 2,502 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 892 ...... 892 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 103 ...... 103 RETIRED PAY 204 ...... 204 OTHER 77 2 75 ;ATOTAL--COAST GUARD 1,277 2 1,276 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 563 ...... 563 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 576 ...... 576 FACILITIES AND EQUIPMENT 661 ...... 661 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 1,378 ...... 1,378 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,678 ...... 2,678 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,242 (**) 3,242 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,308 ...... 7,308 OTHER 26 8 18 OTHER PROGRAMS 68 ...... 68 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,402 8 7,394 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 106 ...... 106 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 67 3 65 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 311 3 308 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,559 ...... -1,559 DISCRETIONARY GRANTS 496 ...... 496 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,865 ...... -1,865 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,323 ...... 1,323 MARITIME ADMINISTRATION 175 17 158 OTHER 74 4 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,911 90 13,821 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -173 259 -432 OTHER 253 ...... 253 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 63 ...... 63 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 902 ...... 902 OTHER 26 ...... 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,158 ...... 2,158 FEDERAL FINANCING BANK 1,357 ...... 1,357 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 174 ...... 174 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 84 ...... 84 UNITED STATES CUSTOMS SERVICE 767 ...... 767 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 270 781 -511 BUREAU OF THE PUBLIC DEBT 104 ...... 104 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 843 ...... 843 TAX LAW ENFORCEMENT 1,092 ...... 1,092 INFORMATION SYSTEMS 514 ...... 514 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,055 ...... 1,055 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5 ...... 5 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,205 ...... 1,205 OTHER 34 2 32 ;ATOTAL--INTERNAL REVENUE SERVICE 4,748 2 4,746 UNITED STATES SECRET SERVICE 224 ...... 224 COMPTROLLER OF THE CURRENCY 137 80 57 OFFICE OF THRIFT SUPERVISON 49 4 44 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 78,570 ...... 78,570 SPECIAL ISSUES (CASH BASIS) 57,235 ...... 57,235 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 135,805 ...... 135,805 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,286 -1,286 INTRABUDGETARY TRANSACTIONS -1,441 ...... -1,441 OFFSETTING GOVERNMENTAL RECEIPTS ...... 394 -394 ;CTOTAL--DEPARTMENT OF THE TREASURY 144,556 2,806 141,750 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,787 ...... 5,787 -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 225 88 137 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 158 ...... 158 LOAN GUARANTY REVOLVING FUND 438 470 -32 OTHER 167 167 (**) COMPENSATION, PENSIONS, AND BURIAL BENEFITS 6,844 ...... 6,844 READJUSTMENT BENEFITS 508 ...... 508 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 47 82 -36 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,549 719 7,830 CONSTRUCTION 182 (**) 182 DEPARTMENTAL ADMINISTRATION 535 ...... 535 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 70 -70 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 138 -138 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,273 1,016 14,256 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 361 ...... 361 OPERATION AND MAINTENANCE, GENERAL 476 ...... 476 FLOOD CONTROL 289 ...... 289 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 ;ATOTAL--CORPS OF ENGINEERS 1,628 82 1,545 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 10,533 ...... 10,533 EDUCATIONAL BENEFITS 69 ...... 69 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,302 ...... -15,302 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,600 1 10,599 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 213 ...... 213 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 639 ...... 639 STATE AND TRIBAL ASSISTANCE GRANTS 803 ...... 803 HAZARDOUS SUBSTANCE SUPERFUND 506 ...... 506 OTHER 380 16 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,215 128 2,088 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS 117 ...... 117 OTHER 40 (**) 40 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 183 (**) 183 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 406 105 301 DISASTER RELIEF 1,806 ...... 1,806 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 81 ...... 81 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,367 105 2,262 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 13 5 8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 75 116 -41 FOREIGN MILITARY FINANCING PROGRAM 2,330 ...... 2,330 ECONOMIC SUPPORT FUND 1,432 ...... 1,432 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,906 135 3,772 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 20 ...... 20 OTHER 98 ...... 98 ;ATOTAL--MULTILATERAL ASSISTANCE 625 ...... 625 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 372 -372 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 422 ...... 422 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 162 ...... 162 OPERATING EXPENSES 153 ...... 153 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 387 33 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,169 406 763 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 81 -67 PEACE CORPS 90 ...... 90 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,296 487 810 ;CINTERNATIONAL MONETARY PROGRAMS -272 ...... -272 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,201 ...... 4,201 OTHER 4 (**) 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,005 -4,005 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,761 4,627 5,134 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,838 ...... 1,838 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,954 ...... 1,954 MISSION SUPPORT 821 ...... 821 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,640 ...... 4,640 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 892 ...... 892 EDUCATION AND HUMAN RESOURCES 59 ...... 59 OTHER 64 ...... 64 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,015 ...... 1,015 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,293 ...... 1,293 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,454 ...... 14,454 EMPLOYEES LIFE INSURANCE FUND 538 855 -318 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,895 5,785 110 OTHER 64 ...... 64 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 22,234 6,640 15,594 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 151 129 21 DISASTER LOAN FUND 120 78 43 OTHER 7 3 4 OTHER 178 (**) 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 456 210 246 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,300 ...... 6,300 SPECIAL BENEFITS FOR DISABLED COAL MINERS 186 ...... 186 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,983 ...... 9,983 OFFICE OF THE INSPECTOR GENERAL -4 ...... -4 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 109,871 ...... 109,871 ADMINISTRATIVE EXPENSES 672 ...... 672 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 110,542 ...... 110,542 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 16,340 ...... 16,340 ADMINISTRATIVE EXPENSES 512 ...... 512 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 16,852 ...... 16,852 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 339 -339 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,299 ...... -6,299 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 137,561 340 137,221 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 54 1 53 BROADCASTING BOARD OF GOVERNORS 144 ...... 144 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 181 ...... 181 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 69 ...... 69 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 246 ...... 246 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 82 (**) 82 EXPORT-IMPORT BANK OF THE UNITED STATES 345 381 -36 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 766 ...... 766 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 60 10 50 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 686 915 -230 SAVINGS ASSOCIATION INSURANCE FUND 35 125 -90 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 126 1,956 -1,831 OTHER 59 76 -17 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 906 3,072 -2,167 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 LEGAL SERVICES CORPORATION 97 ...... 97 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 59 (**) 59 NATIONAL CREDIT UNION ADMINISTRATION 151 67 84 NATIONAL ENDOWMENT FOR THE ARTS 34 ...... 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 ...... 36 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 53 ...... 53 NATIONAL LABOR RELATIONS BOARD 60 ...... 60 NUCLEAR REGULATORY COMMISSION 161 129 32 PANAMA CANAL COMMISSION 216 259 -42 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 20,783 21,540 -756 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 63 ...... 63 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 159 ...... 159 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 967 ...... 967 ADVANCES FROM FOASDI FUND -373 ...... -373 OASDI CERTIFICATIONS 373 ...... 373 ADMINISTRATIVE EXPENSES 30 ...... 30 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 25 ...... 25 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,693 ...... 1,693 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -159 ...... -159 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,805 ...... 2,805 SECURITIES AND EXCHANGE COMMISSION 34 ...... 34 SMITHSONIAN INSTITUTION 160 ...... 160 TENNESSEE VALLEY AUTHORITY 3,158 2,980 177 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 OTHER 573 128 445 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,581 28,567 3,015 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -634 ...... -634 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -203 ...... -203 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,413 ...... -3,413 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,937 ...... -3,937 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,961 ...... -1,961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -311 ...... -311 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,498 ...... -10,498 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,468 ...... -4,468 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,350 ...... -1,350 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,374 ...... -2,374 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -310 ...... -310 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -469 ...... -469 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,922 ...... -4,922 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,242 ...... -17,242 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,589 ...... -22,589 FEDERAL DISABILITY INSURANCE TRUST FUND -2,493 ...... -2,493 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -386 ...... -386 OTHER -7 ...... -7 OTHER -26 ...... -26 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -57,014 ...... -57,014 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,000 -1,000 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 281 -281 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -67,512 1,281 -68,793 ;CTOTAL OUTLAYS 632,830 64,476 568,354 ;CTOTAL ON-BUDGET 518,306 42,936 475,370 ;CTOTAL OFF-BUDGET 114,524 21,540 92,984 ;CTOTAL SURPLUS (+) OR DEFICIT 15,972 ;CTOTAL ON-BUDGET -30,206 ;CTOTAL OFF-BUDGET 46,178 - REPORT ID: STM0P085 USER ID : DATE: 2000-02-16 TIME: 23.35.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 16,506 15,024 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 121,236 114,730 GOVERNMENTAL RECEIPTS 1,005 1,186 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 138,747 130,941 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-02-16 TIME: 23.35.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -64,806 55,014 83,924 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -64,806 55,014 83,924 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -67 -67 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -614 312 -2,716 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -64,209 54,635 86,572 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -348 -340 -435 ;CTOTAL FEDERAL SECURITIES -64,557 54,294 86,137 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 19,330 91,216 85,496 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -98 572 348 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 19,428 90,644 85,148 ;CTOTAL BORROWING FROM THE PUBLIC -83,985 -36,350 989 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,268 7,313 12,539 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -89 -171 90 DEPOSIT FUNDS -239 1,722 1,684 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,783 -3,530 -2,128 0REPORT ID: STM0P087 USER ID : DATE: 2000-02-16 TIME: 23.35.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -80,828 -31,017 13,175 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -22,283 -522 2,671 TAX AND LOAN NOTE ACCOUNTS 1,690 6,798 15,520 ;ABALANCE -20,592 6,276 18,192 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -136 -84 360 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE -136 916 360 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -671 -1,293 489 LETTER OF CREDIT ISSUED TO IMF -10 -1,805 1,345 DOLLAR DEPOSITS WITH THE IMF 19 10 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 435 829 -217 ;ABALANCE -228 -2,260 1,617 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 867 OTHER CASH AND MONETARY ASSETS -387 1,254 1,706 ;CTOTAL CASH AND MONETARY ASSETS -21,343 6,186 22,741 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 251 -216 -369 NET ACTIVITY, DIRECT LOAN FINANCING 2,684 5,583 5,753 MISCELLANEOUS ASSET ACCOUNTS -268 -1,035 1,022 ;CTOTAL ASSET ACCOUNTS -18,676 10,518 29,147 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -62,152 -41,534 -15,972 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-02-16 TIME: 23.35.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -62,152 -41,534 -15,972 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-02-16 TIME: 23.35.28 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,761,091 5,696,285 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,776,091 5,711,285 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,952 1,935 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 81,625 81,011 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,696,418 5,632,210 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,910 28,918 28,570 ;CTOTAL FEDERAL SECURITIES 5,606,486 5,725,337 5,660,780 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,061,194 2,080,525 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,818 16,720 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,044,376 2,063,804 ;CTOTAL BORROWING FROM THE PUBLIC 3,633,325 3,680,961 3,596,976 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 43,648 49,916 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,717 6,628 DEPOSIT FUNDS 3,977 5,938 5,699 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 3,673 890 0REPORT ID: STM0P087 USER ID : DATE: 2000-02-16 TIME: 23.35.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,691,125 3,740,936 3,660,108 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 28,402 6,119 TAX AND LOAN NOTE ACCOUNTS 49,817 54,925 56,615 ;ABALANCE 56,458 83,327 62,735 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,336 10,199 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -6,200 -6,200 ;ABALANCE 3,084 4,136 3,999 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 4,405 3,733 LETTER OF CREDIT ISSUED TO IMF -30,633 -32,428 -32,438 DOLLAR DEPOSITS WITH THE IMF -121 -130 -112 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 -421 14 ;ABALANCE 19,982 17,950 17,722 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,380 26,021 25,634 ;CTOTAL CASH AND MONETARY ASSETS 103,904 131,433 110,090 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,985 -18,734 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 86,792 89,477 MISCELLANEOUS ASSET ACCOUNTS 1,497 729 462 ;CTOTAL ASSET ACCOUNTS 170,777 199,971 181,295 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,348 3,540,966 3,478,814 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-02-16 TIME: 23.35.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,348 3,540,966 3,478,814 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-02-16 TIME: 23.35.28 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,540,966 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 543 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,540,966 3,520,348 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -62,152 -41,534 -15,972 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -62,152 -41,534 -15,972 ;CTOTAL-ON-BUDGET (TABLE 2) -46,387 16,321 30,206 ;CTOTAL-OFF-BUDGET (TABLE 2) -15,765 -57,855 -46,178 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,478,814 3,478,814 3,629,750 - - - REPORT ID: STM0P088 USER ID : DATE: 2000-02-16 TIME: 23.35.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 12 -104 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 5 5 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 2000-02-16 TIME: 23.35.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE -250 -250 ...... TENNESSEE VALLEY AUTHORITY -100 -107 -336 ;BTOTAL, AGENCY SECURITIES -348 -340 -435 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 2000-02-16 TIME: 23.35.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 126 126 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 184 188 189 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 2000-02-16 TIME: 23.35.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 276 276 POSTAL SERVICE 634 634 384 TENNESSEE VALLEY AUTHORITY 26,378 26,370 26,271 ;BTOTAL, AGENCY SECURITIES 28,910 28,918 28,570 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 2000-02-16 TIME: 23.35.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,908 -8,742 6,294 AGRICULTURAL CREDIT INSURANCE FUND 845 1,770 891 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 199 RURAL HOUSING INSURANCE ...... ...... 1,020 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 22 RURAL DEVELOPMENT LOAN FUND ...... ...... 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -25 -25 625 RURAL TELEPHONE BANK -8 -10 -46 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 9 74 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 2,627 3,975 13,262 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 5 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 4 44 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND (**) 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,400 -2,363 -5,233 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,066 1,797 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... 20 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -11 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 179 200 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 237 MILITARY DEBT REDUCTION ...... 9 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -57 -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... 7 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 ...... DISASTER LOAN FUND ...... -827 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 62 261 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 258 987 1,031 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 6,153 -3,028 20,592 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -100 -560 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -127 73 -66 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES -91 -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS (**) -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES -1 -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -9 -44 -21 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -30 -59 -59 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -13 -13 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -1,001 40 ...... POSTAL SERVICE -38 -1,646 -1,822 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,400 -2,363 -2,152 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 16,913 20,821 AGRICULTURAL CREDIT INSURANCE FUND 3,058 3,983 4,828 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 704 704 RURAL HOUSING INSURANCE 7,802 7,802 7,802 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 48 48 RURAL DEVELOPMENT LOAN FUND 151 151 151 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 2,917 2,917 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 9,585 9,560 RURAL TELEPHONE BANK 308 306 298 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 53,417 56,044 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,555 2,559 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 102 102 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FEDERAL FINANCING BANK REVOLVING FUND 28,115 27,152 25,752 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 4,589 4,589 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 16 36 36 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 10 11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 723 723 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 148 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 403 403 DISASTER LOAN FUND 9,404 8,578 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 3,448 3,706 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 173,807 179,961 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,665 6,565 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 18,684 18,558 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -486 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 13 12 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 16 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,370 2,361 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,583 2,552 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 184 181 0REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,041 40 POSTAL SERVICE 6,279 4,671 4,634 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 42,153 40,753 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2000-02-16 TIME: 23.35.35 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 4 4 DEPARTMENT OF COMMERCE ...... ...... -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 90 1,002 785 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -199 208 707 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 102 46 OTHER ...... -205 82 DEPARTMENT OF THE INTERIOR 64 53 -63 DEPARTMENT OF LABOR 86 55 -102 DEPARTMENT OF TRANSPORTATION (**) (**) -6 DEPARTMENT OF THE TREASURY 109 -887 -92 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -3 -4 VETERANS REOPENED INSURANCE FUND -3 6 8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 85 419 368 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 122 -170 318 SAVINGS ASSOCIATION INSURANCE FUND 107 247 203 FSLIC RESOLUTION FUND 10 -3 17 NATIONAL CREDIT UNION ADMINISTRATION 12 -53 -87 POSTAL SERVICE -200 -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 58 165 43 AGENCY SECURITIES ...... ...... ...... OTHER -21 -456 -172 ;BTOTAL PUBLIC DEBT SECURITIES 349 -323 1,051 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 349 -323 1,051 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 3 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER 1 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 51 41 33 DEPARTMENT OF AGRICULTURE ...... ...... -1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 79 55 63 OTHER 5 5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,287 -5,021 8,723 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 620 20,172 2,616 OTHER 9 33 4 DEPARTMENT OF THE INTERIOR ...... -387 -17 DEPARTMENT OF JUSTICE -20 57 (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,478 -201 -539 OTHER -5 -38 -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 288 361 0REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 33 205 2,497 HIGHWAY TRUST FUND 866 -3,399 3,171 OTHER -22 133 31 DEPARTMENT OF TREASURY (**) -89 -85 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) 3 NATIONAL SERVICE LIFE INSURANCE -79 136 176 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 41 37 CORPS OF ENGINEERS -15 -22 -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,788 14,100 13,317 OTHER 1 39 13 ENVIRONMENTAL PROTECTION AGENCY 22 76 37 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,292 7,730 11,394 AGENCY SECURITIES -250 -250 -3,200 EMPLOYEES LIFE INSURANCE FUND 147 384 313 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -62 12 -100 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 13,468 50,137 39,697 FEDERAL DISABILITY INSURANCE TRUST FUND 2,278 6,859 5,373 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) 26 RAILROAD RETIREMENT BOARD 205 548 578 OTHER -33 -109 52 -REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 19,231 91,789 87,645 TOTAL AGENCY SECURITIES -250 -250 -3,200 ;CTOTAL TRUST FUNDS 18,981 91,539 84,445 ;CGRAND TOTAL 19,330 91,216 85,496 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 22 22 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,760 17,850 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 15,354 15,155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 5,854 5,883 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,434 2,498 DEPARTMENT OF LABOR 9,375 9,345 9,430 DEPARTMENT OF TRANSPORTATION 103 103 103 DEPARTMENT OF THE TREASURY 15,676 14,680 14,790 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 35 34 VETERANS REOPENED INSURANCE FUND 509 519 515 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,351 1,436 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,068 28,189 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,284 10,392 FSLIC RESOLUTION FUND 2,304 2,290 2,301 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,095 4,106 POSTAL SERVICE 809 200 ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,738 2,844 2,903 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,190 4,169 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 119,445 119,794 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 119,445 119,794 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 34 36 UNITED STATES TAX COURT 7 7 7 OTHER 37 37 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 433 484 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 865 944 OTHER 60 61 66 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 141,460 148,746 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,080 46,700 OTHER 1,446 1,469 1,479 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 98 78 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 78,635 77,157 OTHER 57 24 19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,453 10,419 0REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,586 12,619 HIGHWAY TRUST FUND 28,083 23,818 24,683 OTHER 2,212 2,367 2,345 DEPARTMENT OF TREASURY 311 222 222 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 51 51 NATIONAL SERVICE LIFE INSURANCE 11,954 12,168 12,090 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 79 78 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,717 1,706 CORPS OF ENGINEERS 1,976 1,969 1,954 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 157,162 155,373 OTHER 776 814 815 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,106 6,128 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 490,662 488,370 AGENCY SECURITIES 634 634 384 EMPLOYEES LIFE INSURANCE FUND 20,755 20,992 21,139 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,909 5,847 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 798,894 812,363 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 97,247 99,525 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 57 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 43 42 RAILROAD RETIREMENT BOARD 24,345 24,689 24,894 OTHER 3,964 3,888 3,856 -REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,941,115 1,960,346 TOTAL AGENCY SECURITIES 634 634 384 ;CTOTAL TRUST FUNDS 1,869,191 1,941,749 1,960,730 ;CGRAND TOTAL 1,989,308 2,061,194 2,080,525 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-02-16 TIME: 23.35.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -1 -133 -59 AGRICULTURAL CREDIT INSURANCE FUND -2 -4 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 8 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 16 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 23 673 393 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 457 34 -192 FHA-GENERAL AND SPECIAL RISK FUND 28 -40 124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -30 -123 -170 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -14 -26 -8 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 40 110 -84 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 5 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -32 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -52 -110 -24 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -197 -594 -327 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 251 -216 -369 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -78 -117 -82 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -1 28 29 RURAL HOUSING INSURANCE FUND 17 76 77 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 6 10 8 RURAL DEVELOPMENT LOAN FUND (**) 3 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9 170 119 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 288 114 RURAL TELEPHONE BANK 2 2 9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -28 -3 5 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -14 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 3 79 -REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 2,786 4,791 4,722 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 9 5 5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 1 1 -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 100 -59 398 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... (**) 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 -60 -19 MILITARY DEBT REDUCTION 1 -3 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -7 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 5 -5 DISASTER LOAN FUND 5 276 -39 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 112 547 472 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -265 -363 -146 ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,684 5,583 5,753 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -616 -617 AGRICULTURAL CREDIT INSURANCE FUND -275 -277 -279 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -205 -202 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -75 -71 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -8,876 -8,225 -8,203 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -297 -296 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -6 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,057 3,514 FHA-GENERAL AND SPECIAL RISK FUND -364 -432 -404 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -601 -631 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -31 -31 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -202 -216 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,546 -4,476 -4,436 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -64 -63 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -394 -403 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -880 -932 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,643 -4,839 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,985 -18,734 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,657 2,579 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 488 487 RURAL HOUSING INSURANCE FUND 7,607 7,666 7,683 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 47 53 RURAL DEVELOPMENT LOAN FUND 131 134 134 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 54 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,100 2,109 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,686 5,690 RURAL TELEPHONE BANK 205 206 208 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 441 414 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 165 165 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 127 127 -REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 48,857 51,643 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 76 86 BUREAU OF INDIAN AFFAIRS 24 23 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 8 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,004 844 944 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,363 1,369 MILITARY DEBT REDUCTION 7 3 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 33 32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 89 89 DISASTER LOAN FUND 3,982 4,254 4,259 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,421 5,533 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,801 3,535 ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 86,792 89,477 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-02-16 TIME: 23.35.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,036 2,240 2,046 1,810 OTHER 1,957 1,910 1,768 1,389 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 404 -170 1,492 1,547 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,900 2,234 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,701 148,408 168,114 127,326 ;C(ON-BUDGET) 119,506 116,388 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,667 -27,033 33,081 62,152 ;C(ON-BUDGET) -30,497 -29,479 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 326,823 287,447 CORPORATION INCOME TAXES 54,114 52,703 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 194,732 184,223 UNEMPLOYMENT INSURANCE 5,501 4,979 OTHER RETIREMENT 1,561 1,490 EXCISE TAXES 21,279 25,903 ESTATE AND GIFT TAXES 9,711 8,666 CUSTOMS DUTIES 6,478 5,915 MISCELLANEOUS RECEIPTS 12,884 13,002 ;ATOTAL--RECEIPTS THIS YEAR 633,084 ...... (ON-BUDGET) 482,528 ...... ;C(OFF-BUDGET) 150,556 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 584,326 (ON BUDGET) ...... 445,164 (OFF BUDGET) ...... 139,162 ;COUTLAYS LEGISLATIVE BRANCH 1,199 970 JUDICIAL BRANCH 1,337 1,265 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,423 15,279 OTHER 14,527 13,622 DEPARTMENT OF COMMERCE 1,869 1,748 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,430 22,377 OPERATION AND MAINTENANCE 32,215 29,874 PROCUREMENT 16,808 15,530 -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,219 12,882 MILITARY CONSTRUCTION 1,841 1,712 FAMILY HOUSING 1,053 1,111 REVOLVING AND MANAGEMENT FUNDS 1,370 756 OTHER 1,695 600 ;ATOTAL MILITARY 90,632 84,842 DEPARTMENT OF EDUCATION 11,199 11,412 DEPARTMENT OF ENERGY 4,967 5,347 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 9,166 8,372 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 37,740 35,226 FEDERAL HOSPITAL INS. TRUST FUND 41,117 42,554 FEDERAL SUPP. MED. INS. TRUST FUND 29,368 26,089 OTHER 24,632 22,627 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,994 10,891 OTHER -30,951 -28,805 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,372 11,131 DEPARTMENT OF THE INTERIOR 3,136 2,745 DEPARTMENT OF JUSTICE 6,493 5,782 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,776 7,863 -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,170 2,308 DEPARTMENT OF STATE 2,816 2,502 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,132 7,326 OTHER 7,024 6,495 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 138,021 135,805 OTHER 3,274 5,945 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,131 6,844 NATIONAL SERVICE LIFE 308 307 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 7,318 7,102 CORPS OF ENGINEERS 1,413 1,545 OTHER DEFENSE CIVIL PROGRAMS 10,802 10,599 ENVIRONMENTAL PROTECTION 2,236 2,088 EXECUTIVE OFFICE OF THE PRESIDENT 81 183 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,515 2,262 GENERAL SERVICES ADMINISTRATION 150 8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,127 3,772 MULTILATERAL ASSISTANCE 597 625 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,056 810 OTHER 310 -72 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,311 4,640 NATIONAL SCIENCE FOUNDATION 1,051 1,015 OFFICE OF PERSONNEL MANAGEMENT 16,076 15,594 SMALL BUSINESS ADMINISTRATION 180 246 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 113,469 110,542 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 18,038 16,852 OTHER 9,889 9,826 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 220 -230 SAVINGS ASSOCIATION INSURANCE FUND -230 -90 FSLIC RESOLUTION FUND: RTC CLOSEOUT -698 -1,831 OTHER 4 -17 OFFICE OF INSPECTOR GENERAL ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,118 -756 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY 131 177 OTHER INDEPENDENT AGENCIES 6,504 5,761 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,216 -10,498 INTEREST RECEIVED BY TRUST FUNDS -60,355 -57,014 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,290 -1,000 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -281 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 591,549 ...... ;C(ON-BUDGET) 498,848 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 92,701 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 41,534 ...... ;C(ON-BUDGET) -16,321 ...... ;C(OFF-BUDGET) 57,855 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -36,350 989 TOTAL-OUTLAYS PRIOR YEAR ...... 568,354 (ON-BUDGET) ...... 475,370 (OFF-BUDGET) ...... 92,984 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 15,972 (ON-BUDGET) ...... -30,206 (OFF-BUDGET) ...... 46,178 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-02-16 TIME: 23.35.42 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 667 661 5 BLACK LUNG DISABILITY 52 42 10 FEDERAL DISABILITY INSURANCE 6,771 4,618 2,153 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -76 76 FEDERAL EMPLOYEES RETIREMENT 1,272 3,860 -2,588 FEDERAL HOSPITAL INSURANCE 15,746 7,867 7,879 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 42,151 28,793 13,359 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,314 5,856 1,458 HAZARDOUS SUBSTANCE SUPERFUND 12 107 -95 HIGHWAYS 2,842 1,919 922 MILITARY ADVANCES 450 730 -280 MILITARY RETIREMENT 857 2,736 -1,879 RAILROAD RETIREMENT 633 688 -55 UNEMPLOYMENT 1,302 2,309 -1,007 VETERANS LIFE INSURANCE 21 107 -86 ALL OTHER TRUST 282 502 -221 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 80,371 60,719 19,652 LESS: INTERFUND TRANSACTIONS 16,201 16,201 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,170 44,518 19,652 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 125,354 82,854 42,500 LESS: INTERFUND TRANSACTIONS 47 47 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 125,307 82,807 42,500 ;CNET BUDGET RECEIPTS & OUTLAYS 189,478 127,326 62,152 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-02-16 TIME: 23.35.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,005 2,810 195 BLACK LUNG DISABILITY 173 153 20 FEDERAL DISABILITY INSURANCE 24,774 18,038 6,737 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -440 440 FEDERAL EMPLOYEES RETIREMENT 22,823 15,017 7,806 FEDERAL HOSPITAL INSURANCE 51,747 41,354 10,393 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 163,470 113,469 50,001 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 29,965 29,368 597 HAZARDOUS SUBSTANCE SUPERFUND 798 492 307 HIGHWAYS 10,272 13,390 -3,118 MILITARY ADVANCES 3,849 3,693 155 MILITARY RETIREMENT 23,852 10,781 13,072 RAILROAD RETIREMENT 1,940 2,726 -786 UNEMPLOYMENT 8,193 7,801 392 VETERANS LIFE INSURANCE 515 340 175 ALL OTHER TRUST 1,218 3,186 -1,968 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 346,593 262,176 84,417 LESS: INTERFUND TRANSACTIONS 131,012 131,012 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 215,581 131,164 84,417 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 417,614 460,497 -42,883 LESS: INTERFUND TRANSACTIONS 112 112 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 417,502 460,385 -42,883 ;CNET BUDGET RECEIPTS & OUTLAYS 633,084 591,549 41,534 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-02-16 TIME: 23.35.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,586 12,619 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 97,247 99,525 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 26,901 26,986 FEDERAL EMPLOYEES RETIREMENT 491,855 502,189 499,664 FEDERAL HOSPITAL INSURANCE 153,767 141,460 148,746 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 798,894 812,363 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,080 46,700 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,622 4,633 HIGHWAYS 28,083 23,818 24,683 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 157,162 155,373 RAILROAD RETIREMENT 24,345 24,689 24,894 UNEMPLOYMENT 77,358 78,635 77,157 VETERANS LIFE INSURANCE 13,699 13,964 13,874 ALL OTHER TRUST 13,793 13,502 13,512 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,941,749 1,960,730 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-02-16 TIME: 23.35.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 111,306 326,823 287,447 CORPORATION INCOME TAXES 5,335 54,114 52,703 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,819 194,732 184,223 UNEMPLOYMENT INSURANCE 1,319 5,501 4,979 OTHER RETIREMENT 346 1,561 1,490 EXCISE TAXES 5,316 21,279 25,903 ESTATE AND GIFT TAXES 2,116 9,711 8,666 CUSTOMS DUTIES 1,457 6,478 5,915 MISCELLANEOUS RECEIPTS 3,464 12,884 13,002 ;ATOTAL 189,478 633,084 584,326 NET OUTLAYS NATIONAL DEFENSE 17,581 96,102 90,350 INTERNATIONAL AFFAIRS 1,404 7,453 7,093 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,229 6,267 6,424 ENERGY 94 -383 -310 NATURAL RESOURCES AND ENVIRONMENT 1,490 7,446 7,265 AGRICULTURE 4,213 22,735 16,084 COMMERCE AND HOUSING CREDIT -1,336 773 -699 TRANSPORTATION 3,112 14,610 12,859 COMMUNITY AND REGIONAL DEVELOPMENT 270 4,441 4,879 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,788 19,625 19,623 HEALTH 11,575 49,391 45,792 MEDICARE 11,921 63,410 61,759 INCOME SECURITY 16,565 76,135 74,049 SOCIAL SECURITY 33,415 131,509 127,391 VETERANS BENEFITS AND SERVICES 1,991 14,763 14,293 ADMINISTRATION OF JUSTICE 2,224 9,093 8,189 GENERAL GOVERNMENT 490 4,227 6,324 NET INTEREST 19,428 76,458 78,768 UNDISTRIBUTED OFFSETTING RECEIPTS -3,129 -12,506 -11,779 ;BTOTAL 127,326 591,549 568,354 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-02-16 TIME: 23.35.46 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through January 31, 1999, and Other Periods HIGHLIGHT This issue includes the estimates for fiscal years 2000 and 2001 from the President's budget released by the Office of Management and Budget on February 7, 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by $48 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $302 million to correct estimates for the quarter ending December 31, 1998. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act taxes" correspondingly decreased by $1,563 million to correct estimates for calendar year 1997 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through January 30th and estimates for $81 million for January 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the February 2000 Statement will be 2:00 p.m. EST March 20, 2000.