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: 01/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,471 153,744 -65,727 YEAR-TO-DATE 2,025,037 1,788,140 -236,897 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 YEAR-TO-DATE 680,480 606,446 -74,035 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2001-02-16 TIME: 17.26.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 219,215 680,480 2,095,956 ON-BUDGET RECEIPTS 171,001 523,074 1,590,247 OFF-BUDGET RECEIPTS 48,214 157,407 505,709 ;CTOTAL OUTLAYS 142,836 606,446 1,847,987 ON-BUDGET OUTLAYS 144,448 509,771 1,501,814 OFF-BUDGET OUTLAYS -1,612 96,675 346,173 RESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... 20,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 76,379 74,035 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 26,553 13,302 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,827 60,732 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -76,379 -74,035 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -23,990 -49,020 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) -45,761 -14,171 10,000 BY OTHER MEANS -6,628 -10,843 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-02-16 TIME: 17.26.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 633,084 2,167,996 ON-BUDGET RECEIPTS 482,528 1,637,725 OFF-BUDGET RECEIPTS 150,556 530,271 ;CTOTAL OUTLAYS 591,208 1,919,210 ON-BUDGET OUTLAYS 498,506 1,564,653 OFF-BUDGET OUTLAYS 92,701 354,557 RESERVE FOR AMERCA'S FUTURE (ON-BUDGET) ...... 25,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 41,876 223,786 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -15,979 48,072 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 57,855 175,714 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -41,876 -223,786 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -36,350 -209,648 REDUCTION OF OPERATING CASH, INCREASE (-) -6,276 ...... BY OTHER MEANS 750 -14,138 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-02-16 TIME: 17.26.15 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: 01/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 135,702 355,645 326,823 1,028,045 CORPORATION INCOME TAXES 5,712 60,774 54,114 202,922 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,214 157,407 150,556 505,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,044 51,567 44,176 150,885 UNEMPLOYMENT INSURANCE 1,596 5,796 5,501 29,050 OTHER RETIREMENT 359 1,542 1,561 4,270 EXCISE TAXES 5,307 21,438 21,279 78,961 ESTATE AND GIFT TAXES 2,403 9,275 9,711 33,282 CUSTOMS DUTIES 1,694 6,695 6,478 20,030 MISCELLANEOUS RECEIPTS 4,183 10,343 12,884 42,802 ;BTOTAL RECEIPTS 219,215 680,480 633,084 2,095,956 ;C(ON-BUDGET) 171,001 523,074 482,528 1,590,247 ;C(OFF-BUDGET) 48,214 157,407 150,556 505,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 228 1,206 1,199 3,028 JUDICIAL BRANCH 350 1,372 1,337 4,555 DEPARTMENT OF AGRICULTURE 7,122 29,504 35,950 63,736 DEPARTMENT OF COMMERCE 358 1,801 1,869 5,431 DEPARTMENT OF DEFENSE-MILITARY 20,746 92,214 90,632 277,483 DEPARTMENT OF EDUCATION 3,272 12,619 11,199 38,488 DEPARTMENT OF ENERGY 1,367 5,321 4,967 16,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,108 135,461 123,067 421,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,206 10,746 10,372 32,345 DEPARTMENT OF THE INTERIOR 596 2,910 2,807 8,485 DEPARTMENT OF JUSTICE 1,912 7,576 6,493 20,920 DEPARTMENT OF LABOR 3,902 11,992 10,947 37,456 DEPARTMENT OF STATE 611 3,154 2,816 8,833 DEPARTMENT OF TRANSPORTATION 3,396 16,386 15,153 49,050 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 79,731 144,682 138,021 364,281 OTHER 633 2,333 3,277 30,069 DEPARTMENT OF VETERANS AFFAIRS 2,096 13,460 14,762 46,673 CORPS OF ENGINEERS 289 1,540 1,413 2,901 OTHER DEFENSE CIVIL PROGRAMS 2,874 11,203 10,802 34,192 -REPORT ID: STM0P083 USER ID : DATE: 2001-02-16 TIME: 17.26.17 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: 01/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 562 2,404 2,236 7,453 EXECUTIVE OFFICE OF THE PRESIDENT 20 76 81 290 FEDERAL EMERGENCY MANAGEMENT AGENCY 215 970 1,515 2,501 GENERAL SERVICES ADMINISTRATION 38 236 150 475 INTERNATIONAL ASSISTANCE PROGRAM 1,008 6,690 5,090 12,272 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 4,575 4,311 13,676 NATIONAL SCIENCE FOUNDATION 281 1,141 1,051 3,972 OFFICE OF PERSONNEL MANAGEMENT 4,426 16,893 16,076 52,140 SMALL BUSINESS ADMINISTRATION -50 100 180 675 SOCIAL SECURITY ADMINISTRATION 35,908 147,215 141,395 462,486 OTHER INDEPENDENT AGENCIES 518 3,271 4,901 16,132 ALLOWANCES ...... ...... ...... -993 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -60,009 -68,625 -60,355 -142,666 OTHER -3,767 -13,979 -12,506 -46,719 ;BTOTAL OUTLAYS 142,836 606,446 591,208 1,847,987 ;C(ON-BUDGET) 144,448 509,771 498,506 1,501,814 ;C(OFF-BUDGET) -1,612 96,675 92,701 346,173 ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... ...... 20,000 ;CSURPLUS (+) OR DEFICIT (-) 76,379 74,035 41,876 227,969 ;C(ON-BUDGET) 26,553 13,302 -15,979 68,433 ;C(OFF-BUDGET) 49,827 60,732 57,855 159,536 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-02-16 TIME: 17.26.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 84,319 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 52,713 ;BTOTAL--INDIVIDUAL INCOME TAXES 137,032 1,330 135,702 ;CCORPORATION INCOME TAXES 7,778 2,066 5,712 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,370 ...... 37,370 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,843 ...... 3,843 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,213 ...... 41,213 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,348 ...... 6,348 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 653 ...... 653 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,001 ...... 7,001 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,974 ...... 11,974 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,615 ...... 1,615 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,589 ...... 13,589 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 271 (**) 271 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 184 (**) 184 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,259 (**) 62,259 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 801 ...... 801 FEDERAL UNEMPLOYMENT TAX ACT TAXES 793 5 788 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,601 5 1,596 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 355 ...... 355 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 359 ...... 359 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,219 5 64,214 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,692 70 1,623 AIRPORT AND AIRWAY TRUST FUND 758 ...... 758 HIGHWAY TRUST FUND 2,876 ...... 2,876 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,377 70 5,307 ;CESTATE AND GIFT TAXES 2,449 46 2,403 ;CCUSTOMS DUTIES 1,752 58 1,694 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,227 ...... 3,227 UNIVERSAL SERVICE FUND 393 ...... 393 ALL OTHER 561 -1 562 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,181 -1 4,183 ;CTOTAL -- RECEIPTS 222,790 3,575 219,215 ;CTOTAL -- ON-BUDGET 174,576 3,575 171,001 ;CTOTAL -- OFF-BUDGET 48,214 ...... 48,214 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 293,594 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 70,300 ;BTOTAL--INDIVIDUAL INCOME TAXES 363,896 8,251 355,645 ;CCORPORATION INCOME TAXES 72,375 11,601 60,774 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 131,168 ...... 131,168 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,575 ...... 3,575 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 134,743 ...... 134,743 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,265 ...... 22,265 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 400 ...... 400 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,664 ...... 22,664 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,396 ...... 48,396 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,672 ...... 1,672 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 50,068 ...... 50,068 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 810 1 809 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 690 1 689 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 208,975 2 208,974 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 4,070 ...... 4,070 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,728 16 1,711 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,812 16 5,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,522 ...... 1,522 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,542 ...... 1,542 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 216,330 18 216,311 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,572 294 9,278 AIRPORT AND AIRWAY TRUST FUND 2,726 ...... 2,726 HIGHWAY TRUST FUND 9,292 1 9,291 BLACK LUNG DISABILITY TRUST FUND 142 ...... 142 ;BTOTAL--EXCISE TAXES 21,733 295 21,438 ;CESTATE AND GIFT TAXES 9,548 274 9,275 ;CCUSTOMS DUTIES 7,037 342 6,695 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,739 ...... 7,739 UNIVERSAL SERVICE FUND 1,585 ...... 1,585 ALL OTHER 1,750 731 1,018 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,074 731 10,343 ;CTOTAL -- RECEIPTS 701,992 21,512 680,480 ;CTOTAL -- ON-BUDGET 544,586 21,512 523,074 ;CTOTAL -- OFF-BUDGET 157,407 ...... 157,407 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-02-16 TIME: 17.26.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-02-16 TIME: 17.26.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 43 (**) 43 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 1 19 LIBRARY OF CONGRESS 22 (**) 22 GOVERNMENT PRINTING OFFICE 35 ...... 35 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 230 2 228 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 333 ...... 333 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 351 1 350 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 68 ...... 68 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 35 ...... 35 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 83 ...... 83 FOOD SAFETY AND INSPECTION SERVICE 41 ...... 41 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 466 5 461 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 3,624 459 3,164 AGRICULTURAL CREDIT INSURANCE FUND 15 180 -165 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,730 640 3,090 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 OTHER 17 ...... 17 RURAL DEVELOPMENT 81 ...... 81 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 120 148 -28 RENTAL ASSISTANCE PROGRAM 49 ...... 49 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 180 393 -213 RURAL DEVELOPMENT INSURANCE FUND 19 48 -30 OTHER 8 8 (**) FOREIGN AGRICULTURAL SERVICE 126 ...... 126 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,592 ...... 1,592 CHILD NUTRITION PROGRAMS 864 ...... 864 WOMEN, INFANTS AND CHILDREN PROGRAMS 340 ...... 340 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,824 ...... 2,824 FOREST SERVICE: NATIONAL FOREST SYSTEM 75 ...... 75 WILDLAND FIRE MANAGEMENT 82 ...... 82 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 309 ...... 309 OTHER 83 5 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,416 1,295 7,122 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 1 34 BUREAU OF THE CENSUS 89 ...... 89 PROMOTION OF INDUSTRY AND COMMERCE 27 ...... 27 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 199 1 198 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER -21 2 -23 ;ATOTAL--SCIENCE AND TECHNOLOGY 223 3 220 OTHER -11 (**) -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 362 4 358 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,483 ...... 1,483 DEPARTMENT OF THE NAVY 1,397 ...... 1,397 DEPARTMENT OF THE AIR FORCE 894 ...... 894 ;ATOTAL--MILITARY PERSONNEL 3,774 ...... 3,774 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,302 ...... 2,302 DEPARTMENT OF THE NAVY 2,415 ...... 2,415 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,287 ...... 2,287 DEFENSE AGENCIES 2,476 ...... 2,476 ;ATOTAL--OPERATION AND MAINTENANCE 9,480 ...... 9,480 PROCUREMENT: DEPARTMENT OF THE ARMY 730 ...... 730 DEPARTMENT OF THE NAVY 1,732 ...... 1,732 DEPARTMENT OF THE AIR FORCE 1,296 ...... 1,296 DEFENSE AGENCIES 231 ...... 231 ;ATOTAL--PROCUREMENT 3,990 ...... 3,990 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 427 ...... 427 DEPARTMENT OF THE NAVY 795 ...... 795 DEPARTMENT OF THE AIR FORCE 834 ...... 834 DEFENSE AGENCIES 924 ...... 924 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,980 ...... 2,980 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 36 ...... 36 DEPARTMENT OF THE NAVY 53 ...... 53 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 126 ...... 126 ;ATOTAL--MILITARY CONSTRUCTION 278 ...... 278 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 9 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 296 ...... 296 OTHER 114 ...... 114 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 277 -277 DEPARTMENT OF THE NAVY ...... -148 148 DEPARTMENT OF THE AIR FORCE ...... 31 -31 DEFENSE AGENCIES ...... 240 -240 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE -99 ...... -99 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,146 400 20,746 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 115 ...... 115 EDUCATION FOR THE DISADVANTAGED 589 ...... 589 IMPACT AID 299 ...... 299 SCHOOL IMPROVEMENT PROGRAMS 188 ...... 188 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,202 ...... 1,202 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 457 ...... 457 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 116 ...... 116 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 (**) HIGHER EDUCATION 99 ...... 99 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 100 1 99 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,391 ...... 1,391 FEDERAL DIRECT STUDENT LOAN PROGRAM -333 ...... -333 FEDERAL FAMILY EDUCATION LOAN PROGRAM -36 ...... -36 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,021 ...... 1,021 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 48 ...... 48 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 3,277 5 3,272 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 273 ...... 273 OTHER NUCLEAR SECURITY ACTIVITIES 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 324 ...... 324 DEFENSE FACILITIES CLOSURE PROJECTS 78 ...... 78 OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 151 ...... 151 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 213 ...... 213 ENERGY SUPPLY 56 ...... 56 ENERGY CONSERVATION 58 ...... 58 OTHER 130 (**) 130 ;ATOTAL--ENERGY PROGRAMS 457 (**) 457 POWER MARKETING ADMINISTRATION 332 276 56 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175 -175 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,819 451 1,367 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 11 13 -2 HEALTH RESOURCES AND SERVICES ADMINISTRATION 426 2 424 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 258 ...... 258 NATIONAL INSTITUTES OF HEALTH 1,317 ...... 1,317 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 200 ...... 200 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 2,486 15 2,471 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,800 ...... 10,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,609 ...... 7,609 STATE CHILDREN'S HEALTH INSURANCE FUND 99 ...... 99 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,534 ...... 9,534 ADMINISTRATIVE EXPENSES 122 ...... 122 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,656 ...... 9,656 HEALTH CARE FRAUD AND ABUSE CONTROL 172 ...... 172 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,749 ...... 6,749 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 6,933 ...... 6,933 OTHER -52 ...... -52 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,217 ...... 35,217 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,517 ...... 1,517 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 581 ...... 581 LOW INCOME HOME ENERGY ASSISTANCE 274 ...... 274 REFUGEE AND ENTRANT ASSISTANCE 29 ...... 29 CHILD CARE ENTITLEMENT TO STATES 208 ...... 208 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 120 ...... 120 SOCIAL SERVICES BLOCK GRANT 323 ...... 323 CHILDREN AND FAMILIES SERVICES PROGRAMS 592 ...... 592 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 504 ...... 504 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,178 ...... 4,178 ADMINISTRATION ON AGING 106 ...... 106 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,335 -2,335 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,059 ...... -6,059 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,550 ...... -1,550 OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,458 2,350 32,108 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 469 ...... 469 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 263 ...... 263 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 23 ...... 23 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 37 ...... 37 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,119 (**) 1,119 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 411 ...... 411 HOME INVESTMENT PARTNERSHIP PROGRAM 112 ...... 112 HOMELESS ASSISTANCE GRANTS 76 ...... 76 OTHER 4 3 1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 618 3 615 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 104 ...... 104 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 38 476 -438 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 107 ...... 107 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 100 328 -227 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 68 -68 HOUSING FOR SPECIAL POPULATIONS 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 57 ...... 57 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 475 873 -398 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 6 50 -44 MANAGEMENT AND ADMINISTRATION -69 ...... -69 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,163 958 1,206 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 27 ...... 27 OTHER 34 3 30 MINERALS MANAGEMENT SERVICE 139 ...... 139 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 101 ...... 101 ;ATOTAL--LAND AND MINERALS MANAGEMENT 301 3 297 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 13 ...... 13 OTHER 48 8 40 UNITED STATES GEOLOGICAL SURVEY 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 116 8 108 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 124 ...... 124 NATIONAL PARK SERVICE 137 ...... 137 ;ATOTAL--FISH AND WILDLIFE AND PARKS 261 ...... 261 BUREAU OF INDIAN AFFAIRS 224 1 224 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 2 ...... 2 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 328 -328 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 935 340 596 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 63 ...... 63 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 93 ...... 93 UNITED STATES MARSHALS SERVICE 50 ...... 50 OTHER 194 ...... 194 FEDERAL BUREAU OF INVESTIGATION 276 ...... 276 DRUG ENFORCEMENT ADMINISTRATION 102 ...... 102 IMMIGRATION AND NATURALIZATION SERVICE 345 ...... 345 FEDERAL PRISON SYSTEM 314 20 295 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 129 ...... 129 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 463 ...... 463 OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 208 -208 ;ATOTAL--DEPARTMENT OF JUSTICE 2,140 228 1,912 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 310 ...... 310 WELFARE TO WORK JOBS 49 ...... 49 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -100 ...... -100 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,731 ...... 2,731 STATE ADMINISTRATIVE EXPENSES 386 ...... 386 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,172 ...... 3,172 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,507 ...... 3,507 ;CPENSION BENEFIT GUARANTY CORPORATION 102 19 83 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 145 ...... 145 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF LABOR 3,921 19 3,902 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 142 ...... 142 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 88 ...... 88 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 68 ...... 68 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 412 ...... 412 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 160 ...... 160 MIGRATION AND REFUGEE ASSISTANCE 106 ...... 106 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 611 (**) 611 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 213 ...... 213 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 22 ...... 22 RETIRED PAY 63 ...... 63 OTHER 80 1 79 ;ATOTAL--COAST GUARD 378 1 377 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,027 ...... -1,027 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 122 ...... 122 FACILITIES AND EQUIPMENT 178 ...... 178 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 1,503 ...... 1,503 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,817 ...... 1,817 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 792 (**) 792 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,886 ...... 1,886 OTHER 3 1 2 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,907 1 1,906 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 1 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 182 ...... 182 DISCRETIONARY GRANTS 74 ...... 74 TRUST FUND SHARE OF EXPENSES 88 ...... 88 OTHER 126 ...... 126 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 469 ...... 469 MARITIME ADMINISTRATION -220 29 -249 OTHER 72 1 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,443 47 3,396 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -347 54 -401 OTHER 79 ...... 79 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 80 ...... 80 OTHER 100 10 90 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 196 10 187 FEDERAL FINANCING BANK -197 ...... -197 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 45 ...... 45 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 189 ...... 189 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 110 215 -106 BUREAU OF THE PUBLIC DEBT 68 ...... 68 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 180 ...... 180 TAX LAW ENFORCEMENT 282 ...... 282 INFORMATION SYSTEMS 113 ...... 113 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 914 ...... 914 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15 ...... 15 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 161 ...... 161 OTHER 26 1 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,690 1 1,690 UNITED STATES SECRET SERVICE 61 ...... 61 COMPTROLLER OF THE CURRENCY 31 100 -69 OFFICE OF THRIFT SUPERVISON 13 51 -39 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,186 ...... 18,186 SPECIAL ISSUES (CASH BASIS) 61,545 ...... 61,545 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 79,731 ...... 79,731 OTHER 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 541 -541 INTRABUDGETARY TRANSACTIONS -279 ...... -279 OFFSETTING GOVERNMENTAL RECEIPTS ...... 103 -103 ;CTOTAL--DEPARTMENT OF THE TREASURY 81,439 1,074 80,365 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,737 ...... 1,737 OTHER 53 21 31 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 3 1 OTHER 35 30 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 108 ...... 108 READJUSTMENT BENEFITS 114 ...... 114 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 374 35 339 CONSTRUCTION 37 ...... 37 DEPARTMENTAL ADMINISTRATION 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 77 -77 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,249 153 2,096 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 117 ...... 117 OPERATION AND MAINTENANCE, GENERAL 129 ...... 129 FLOOD CONTROL 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 10 ...... 10 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 353 63 289 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,863 ...... 2,863 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,873 -1 2,874 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 58 ...... 58 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 272 ...... 272 HAZARDOUS SUBSTANCE SUPERFUND 94 ...... 94 OTHER 1 12 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 606 44 562 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 19 57 -38 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 194 ...... 194 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 272 57 215 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 87 ...... 87 SUPPLY AND TECHNOLOGY ACTIVITIES -55 ...... -55 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 39 (**) 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 140 -121 FOREIGN MILITARY FINANCING PROGRAM 21 ...... 21 ECONOMIC SUPPORT FUND 114 ...... 114 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 212 140 72 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 12 ...... 12 ;ATOTAL--MULTILATERAL ASSISTANCE 353 ...... 353 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 159 -159 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 96 ...... 96 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 140 ...... 140 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 74 1 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 349 161 189 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 11 -7 PEACE CORPS 19 ...... 19 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 380 172 209 ;CINTERNATIONAL MONETARY PROGRAMS 61 ...... 61 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 922 ...... 922 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 593 -593 OTHER ...... 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,928 921 1,008 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 333 ...... 333 SCIENCE, AERONAUTICS, AND TECHNOLOGY 364 ...... 364 MISSION SUPPORT 190 ...... 190 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 ...... 889 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 260 ...... 260 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 18 ...... 18 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 281 ...... 281 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 418 ...... 418 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,974 ...... 3,974 EMPLOYEES LIFE INSURANCE FUND 1 163 -162 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,784 1,600 183 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,189 1,763 4,426 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -44 6 -51 DISASTER LOAN FUND 11 57 -47 OTHER 1 (**) 1 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 14 64 -50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,162 ...... 3,162 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 97 ...... 97 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,687 ...... 30,687 ADMINISTRATIVE EXPENSES 275 ...... 275 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,963 ...... 30,963 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,831 ...... 4,831 ADMINISTRATIVE EXPENSES 83 ...... 83 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,914 ...... 4,914 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 109 -109 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,162 ...... -3,162 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,017 110 35,908 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 38 ...... 38 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 56 ...... 56 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 13 22 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 65 76 -12 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 425 ...... 425 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 8 3 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 326 -257 SAVINGS ASSOCIATION INSURANCE FUND 13 89 -77 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 520 194 326 OTHER 2 14 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 604 623 -20 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 16 (**) 16 NATIONAL CREDIT UNION ADMINISTRATION 17 36 -19 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 36 19 17 PANAMA CANAL COMMISSION (**) -1 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,372 6,121 -749 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 83 ...... 83 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 441 ...... 441 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -83 ...... -83 ;ATOTAL--RAILROAD RETIREMENT BOARD 726 ...... 726 SECURITIES AND EXCHANGE COMMISSION 6 ...... 6 SMITHSONIAN INSTITUTION 47 ...... 47 TENNESSEE VALLEY AUTHORITY 1,013 1,227 -214 OTHER 65 23 42 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,658 8,140 518 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -164 ...... -164 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -955 ...... -955 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -965 ...... -965 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,810 ...... -2,810 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,807 ...... -5,807 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,463 ...... -1,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,821 ...... -2,821 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10 ...... 10 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,608 ...... -16,608 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,331 ...... -29,331 FEDERAL DISABILITY INSURANCE TRUST FUND -3,585 ...... -3,585 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 14 ...... 14 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -60,009 ...... -60,009 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 957 -957 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -62,819 957 -63,776 ;CTOTAL OUTLAYS 162,281 19,445 142,836 ;CTOTAL ON-BUDGET 157,771 13,323 144,448 ;CTOTAL OFF-BUDGET 4,510 6,122 -1,612 ;CTOTAL SURPLUS (+) OR DEFICIT 76,379 ;CTOTAL ON-BUDGET 26,553 ;CTOTAL OFF-BUDGET 49,827 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 163 1 162 HOUSE OF REPRESENTATIVES 278 (**) 278 JOINT ITEMS 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 74 2 72 LIBRARY OF CONGRESS 422 1 421 GOVERNMENT PRINTING OFFICE 92 ...... 92 GENERAL ACCOUNTING OFFICE 126 ...... 126 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 1,215 8 1,206 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,309 ...... 1,309 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 1,376 3 1,372 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 307 ...... 307 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 165 ...... 165 EXTENSION ACTIVITIES 127 ...... 127 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 289 ...... 289 FOOD SAFETY AND INSPECTION SERVICE 222 ...... 222 AGRICULTURAL MARKETING SERVICE 447 5 442 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,398 821 577 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 130 ...... 130 COMMODITY CREDIT CORPORATION 18,348 4,147 14,201 AGRICULTURAL CREDIT INSURANCE FUND 307 408 -101 OTHER 21 ...... 21 ;ATOTAL--FARM SERVICE AGENCY 18,806 4,555 14,251 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 225 ...... 225 OTHER 78 ...... 78 RURAL DEVELOPMENT 337 ...... 337 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 372 586 -214 RENTAL ASSISTANCE PROGRAM 197 ...... 197 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 372 918 -547 RURAL DEVELOPMENT INSURANCE FUND 140 150 -11 OTHER 31 89 -58 FOREIGN AGRICULTURAL SERVICE 135 ...... 135 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,357 ...... 6,357 CHILD NUTRITION PROGRAMS 3,426 ...... 3,426 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,415 ...... 1,415 OTHER 138 ...... 138 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,335 ...... 11,335 FOREST SERVICE: NATIONAL FOREST SYSTEM 471 ...... 471 WILDLAND FIRE MANAGEMENT 231 ...... 231 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 110 ...... 110 OTHER 693 ...... 693 ;ATOTAL--FOREST SERVICE 1,506 ...... 1,506 OTHER 286 14 273 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 174 -176 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,817 7,313 29,504 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 125 2 123 BUREAU OF THE CENSUS 512 ...... 512 PROMOTION OF INDUSTRY AND COMMERCE 122 ...... 122 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 819 5 814 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 218 ...... 218 OTHER 3 11 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,039 16 1,024 OTHER 23 1 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,822 21 1,801 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,951 ...... 7,951 DEPARTMENT OF THE NAVY 8,185 ...... 8,185 DEPARTMENT OF THE AIR FORCE 5,964 ...... 5,964 ;ATOTAL--MILITARY PERSONNEL 22,100 ...... 22,100 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,249 ...... 8,249 DEPARTMENT OF THE NAVY 7,859 ...... 7,859 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,678 ...... 8,678 DEFENSE AGENCIES 8,306 ...... 8,306 ;ATOTAL--OPERATION AND MAINTENANCE 33,091 ...... 33,091 PROCUREMENT: DEPARTMENT OF THE ARMY 3,260 ...... 3,260 DEPARTMENT OF THE NAVY 7,262 ...... 7,262 DEPARTMENT OF THE AIR FORCE 6,565 ...... 6,565 DEFENSE AGENCIES 916 ...... 916 ;ATOTAL--PROCUREMENT 18,002 ...... 18,002 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,820 ...... 1,820 DEPARTMENT OF THE NAVY 2,900 ...... 2,900 DEPARTMENT OF THE AIR FORCE 4,998 ...... 4,998 DEFENSE AGENCIES 3,332 ...... 3,332 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,050 ...... 13,050 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 453 ...... 453 DEPARTMENT OF THE NAVY 252 ...... 252 DEPARTMENT OF THE AIR FORCE 277 ...... 277 DEFENSE AGENCIES 647 ...... 647 ;ATOTAL--MILITARY CONSTRUCTION 1,630 ...... 1,630 FAMILY HOUSING: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 342 ...... 342 DEPARTMENT OF THE AIR FORCE 335 ...... 335 DEFENSE AGENCIES 38 5 32 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 494 ...... 494 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,411 ...... 1,411 OTHER 141 (**) 141 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 6 6 (**) DEFENSE AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -42 42 DEPARTMENT OF THE NAVY ...... -211 211 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 538 -538 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 170 ...... 170 DEPARTMENT OF THE NAVY 640 ...... 640 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 92,527 313 92,214 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 539 ...... 539 EDUCATION FOR THE DISADVANTAGED 2,730 ...... 2,730 IMPACT AID 450 ...... 450 SCHOOL IMPROVEMENT PROGRAMS 789 ...... 789 OTHER 45 ...... 45 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,552 ...... 4,552 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 126 ...... 126 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,857 ...... 1,857 REHABILITATION SERVICES AND DISABILITY RESEARCH 914 ...... 914 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 33 ...... 33 OFFICE OF VOCATIONAL AND ADULT EDUCATION 532 ...... 532 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 19 -15 HIGHER EDUCATION 431 ...... 431 HOWARD UNIVERSITY 49 ...... 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 485 19 465 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 3,490 ...... 3,490 FEDERAL DIRECT STUDENT LOAN PROGRAM -510 ...... -510 FEDERAL FAMILY EDUCATION LOAN PROGRAM 801 ...... 801 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,780 ...... 3,780 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 208 ...... 208 DEPARTMENTAL MANAGEMENT 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 12,651 32 12,619 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,506 ...... 1,506 OTHER NUCLEAR SECURITY ACTIVITIES 469 ...... 469 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,663 ...... 1,663 DEFENSE FACILITIES CLOSURE PROJECTS 349 ...... 349 OTHER DEFENSE ACTIVITIES 169 ...... 169 OTHER 214 ...... 214 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 984 ...... 984 ENERGY SUPPLY 216 ...... 216 ENERGY CONSERVATION 222 ...... 222 OTHER 592 19 574 ;ATOTAL--ENERGY PROGRAMS 2,015 19 1,996 POWER MARKETING ADMINISTRATION 1,144 1,036 108 DEPARTMENTAL ADMINISTRATION 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 474 -474 INTRABUDGETARY TRANSACTIONS -739 ...... -739 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,850 1,529 5,321 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 307 14 293 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,271 8 1,263 INDIAN HEALTH SERVICES 1,363 ...... 1,363 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,112 ...... 1,112 NATIONAL INSTITUTES OF HEALTH 5,175 ...... 5,175 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 892 ...... 892 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 10,190 22 10,168 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 41,814 ...... 41,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,296 ...... 24,296 STATE CHILDREN'S HEALTH INSURANCE FUND 481 ...... 481 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,012 ...... 43,012 ADMINISTRATIVE EXPENSES 470 ...... 470 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 43,483 ...... 43,483 HEALTH CARE FRAUD AND ABUSE CONTROL 360 ...... 360 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 31,490 ...... 31,490 ADMINISTRATIVE EXPENSES 626 ...... 626 ;ATOTAL--FSMI TRUST FUND 32,116 ...... 32,116 OTHER -2 ...... -2 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 142,548 ...... 142,548 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,292 ...... 6,292 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,131 ...... 1,131 LOW INCOME HOME ENERGY ASSISTANCE 683 ...... 683 REFUGEE AND ENTRANT ASSISTANCE 131 ...... 131 CHILD CARE ENTITLEMENT TO STATES 797 ...... 797 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 357 ...... 357 SOCIAL SERVICES BLOCK GRANT 610 ...... 610 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,279 ...... 2,279 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,961 ...... 1,961 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,358 ...... 14,358 ADMINISTRATION ON AGING 298 ...... 298 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,880 -7,880 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,657 ...... -22,657 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,639 ...... -1,639 OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 143,363 7,902 135,461 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,510 ...... 5,510 PUBLIC HOUSING CAPITAL FUND 1,298 ...... 1,298 PUBLIC HOUSING OPERATING FUND 1,076 ...... 1,076 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 108 ...... 108 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 145 ...... 145 NATIVE AMERICAN HOUSING BLOCK GRANT 236 ...... 236 OTHER 183 166 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,558 166 8,392 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 102 ...... 102 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,639 ...... 1,639 HOME INVESTMENT PARTNERSHIP PROGRAM 460 ...... 460 HOMELESS ASSISTANCE GRANTS 305 ...... 305 OTHER 19 7 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,525 7 2,518 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 5 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 126 ...... 126 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 127 861 -734 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 303 532 -229 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 266 -87 HOUSING FOR SPECIAL POPULATIONS 244 ...... 244 OTHER ASSISTED HOUSING PROGRAMS 231 (**) 231 OTHER 11 ...... 11 ;ATOTAL--HOUSING PROGRAMS 1,356 1,664 -308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 17 139 -122 MANAGEMENT AND ADMINISTRATION 239 ...... 239 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,763 2,017 10,746 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 192 ...... 192 OTHER 260 7 253 MINERALS MANAGEMENT SERVICE 392 ...... 392 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,113 7 1,107 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 207 ...... 207 OTHER 142 45 97 UNITED STATES GEOLOGICAL SURVEY 263 ...... 263 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 642 45 597 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 492 ...... 492 NATIONAL PARK SERVICE 649 ...... 649 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,142 ...... 1,142 BUREAU OF INDIAN AFFAIRS 792 2 790 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 68 ...... 68 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 919 -919 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,882 973 2,910 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 407 ...... 407 UNITED STATES MARSHALS SERVICE 190 ...... 190 OTHER 661 ...... 661 FEDERAL BUREAU OF INVESTIGATION 1,086 ...... 1,086 DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 IMMIGRATION AND NATURALIZATION SERVICE 1,417 ...... 1,417 FEDERAL PRISON SYSTEM 1,458 73 1,385 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 440 ...... 440 COMMUNITY ORIENTED POLICING SERVICES 326 ...... 326 OTHER 1,297 ...... 1,297 OTHER 60 ...... 60 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 483 -483 ;ATOTAL--DEPARTMENT OF JUSTICE 8,132 557 7,576 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,458 ...... 1,458 WELFARE TO WORK JOBS 202 ...... 202 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 162 ...... 162 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 145 ...... 145 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 108 ...... 108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,644 ...... 7,644 STATE ADMINISTRATIVE EXPENSES 949 ...... 949 FEDERAL ADMINISTRATIVE EXPENSES 65 ...... 65 VETERANS EMPLOYMENT AND TRAINING 58 ...... 58 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,717 ...... 8,717 OTHER 38 ...... 38 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,831 ...... 10,831 ;CPENSION BENEFIT GUARANTY CORPORATION 413 468 -55 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 121 ...... 121 SPECIAL BENEFITS 605 ...... 605 BLACK LUNG DISABILITY TRUST FUND 144 ...... 144 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 130 ...... 130 BUREAU OF LABOR STATISTICS 108 ...... 108 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF LABOR 12,460 469 11,992 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 770 ...... 770 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 227 ...... 227 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 191 ...... 191 OTHER 242 ...... 242 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,562 ...... 1,562 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,013 ...... 1,013 MIGRATION AND REFUGEE ASSISTANCE 258 ...... 258 OTHER 498 ...... 498 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,154 (**) 3,154 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 943 ...... 943 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 118 ...... 118 RETIRED PAY 239 ...... 239 OTHER 134 2 132 ;ATOTAL--COAST GUARD 1,435 2 1,433 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 130 ...... 130 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 693 ...... 693 FACILITIES AND EQUIPMENT 634 ...... 634 RESEARCH, ENGINEERING, AND DEVELOPMENT 51 ...... 51 TRUST FUND SHARE OF FAA OPERATIONS 1,934 ...... 1,934 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,313 ...... 3,313 OTHER -26 (**) -26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,416 (**) 3,416 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,669 ...... 8,669 OTHER 14 7 7 OTHER PROGRAMS 67 ...... 67 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,750 7 8,743 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 51 1 50 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 603 1 601 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,691 ...... -1,691 DISCRETIONARY GRANTS 299 ...... 299 TRUST FUND SHARE OF EXPENSES 5,238 ...... 5,238 OTHER -1,765 ...... -1,765 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,081 ...... 2,081 MARITIME ADMINISTRATION -78 31 -109 OTHER 141 4 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,479 93 16,386 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -16 557 -573 OTHER 358 ...... 358 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 76 ...... 76 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 357 ...... 357 OTHER 203 10 193 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,166 10 1,156 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 179 ...... 179 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 122 ...... 122 UNITED STATES CUSTOMS SERVICE 836 ...... 836 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 403 941 -539 BUREAU OF THE PUBLIC DEBT 141 ...... 141 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 777 ...... 777 TAX LAW ENFORCEMENT 1,234 ...... 1,234 INFORMATION SYSTEMS 470 ...... 470 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,097 ...... 1,097 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 79 ...... 79 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 916 ...... 916 OTHER 110 5 105 ;ATOTAL--INTERNAL REVENUE SERVICE 4,683 5 4,678 UNITED STATES SECRET SERVICE 356 ...... 356 COMPTROLLER OF THE CURRENCY 130 107 22 OFFICE OF THRIFT SUPERVISON 50 60 -10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 72,841 ...... 72,841 SPECIAL ISSUES (CASH BASIS) 71,841 ...... 71,841 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 144,682 ...... 144,682 OTHER 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,759 -2,759 INTRABUDGETARY TRANSACTIONS -1,347 ...... -1,347 OFFSETTING GOVERNMENTAL RECEIPTS ...... 449 -449 ;CTOTAL--DEPARTMENT OF THE TREASURY 151,903 4,888 147,015 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,612 ...... 6,612 OTHER 229 86 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 53 12 42 OTHER 166 163 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 5,711 ...... 5,711 READJUSTMENT BENEFITS 550 ...... 550 INSURANCE FUNDS: NATIONAL SERVICE LIFE 379 ...... 379 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 40 82 -41 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,899 256 6,643 CONSTRUCTION 144 (**) 144 DEPARTMENTAL ADMINISTRATION 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 64 -64 OTHER ...... 382 -382 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,247 788 13,460 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 483 ...... 483 OPERATION AND MAINTENANCE, GENERAL 586 ...... 586 FLOOD CONTROL 123 ...... 123 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,684 144 1,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 11,157 ...... 11,157 EDUCATIONAL BENEFITS 67 ...... 67 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16,152 ...... -16,152 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,205 2 11,203 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 243 ...... 243 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 690 ...... 690 STATE AND TRIBAL ASSISTANCE GRANTS 1,102 ...... 1,102 HAZARDOUS SUBSTANCE SUPERFUND 457 ...... 457 OTHER 651 13 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,509 105 2,404 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 UNANTICIPATED NEEDS (**) ...... (**) OTHER 41 ...... 41 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 76 ...... 76 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 133 211 -78 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 818 ...... 818 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 114 ...... 114 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,181 211 970 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 202 ...... 202 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 237 1 236 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 65 214 -149 FOREIGN MILITARY FINANCING PROGRAM 4,005 ...... 4,005 ECONOMIC SUPPORT FUND 1,274 ...... 1,274 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,567 214 5,353 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 83 ...... 83 ;ATOTAL--MULTILATERAL ASSISTANCE 782 ...... 782 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 322 -322 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 397 ...... 397 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 169 ...... 169 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 431 14 417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,193 336 857 OVERSEAS PRIVATE INVESTMENT CORPORATION 18 88 -70 PEACE CORPS 78 (**) 78 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,317 423 893 ;CINTERNATIONAL MONETARY PROGRAMS 5 ...... 5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,380 ...... 3,380 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,704 -3,704 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,052 4,362 6,690 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,907 ...... 1,907 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,793 ...... 1,793 MISSION SUPPORT 868 ...... 868 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,575 ...... 4,575 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,078 ...... 1,078 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 55 ...... 55 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,141 ...... 1,141 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,717 ...... 1,717 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 15,373 ...... 15,373 EMPLOYEES LIFE INSURANCE FUND 676 1,030 -354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,681 6,576 106 OTHER 61 ...... 61 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,499 7,606 16,893 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 98 43 55 DISASTER LOAN FUND 41 175 -134 OTHER 4 2 2 OTHER 177 (**) 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 320 221 100 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,338 ...... 6,338 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,619 ...... 7,619 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 119,656 ...... 119,656 ADMINISTRATIVE EXPENSES 928 ...... 928 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 120,585 ...... 120,585 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 18,614 ...... 18,614 ADMINISTRATIVE EXPENSES 500 ...... 500 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 19,950 ...... 19,950 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 262 -262 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,338 ...... -6,338 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 147,488 272 147,215 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 34 1 33 BROADCASTING BOARD OF GOVERNORS 130 ...... 130 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 248 ...... 248 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 40 ...... 40 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 165 61 104 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 93 1 92 EXPORT-IMPORT BANK OF THE UNITED STATES 308 191 117 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,839 ...... 1,839 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 62 11 51 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 484 975 -491 SAVINGS ASSOCIATION INSURANCE FUND 38 263 -225 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 974 794 180 OTHER 100 60 40 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,596 2,093 -497 FEDERAL DRUG CONTROL PROGRAMS 88 ...... 88 LEGAL SERVICES CORPORATION 105 ...... 105 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 66 (**) 65 NATIONAL CREDIT UNION ADMINISTRATION 52 206 -154 NATIONAL ENDOWMENT FOR THE ARTS 27 ...... 27 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 ...... 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 72 ...... 72 NUCLEAR REGULATORY COMMISSION 161 135 26 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,278 23,131 -1,853 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 54 ...... 54 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33 ...... 33 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 984 ...... 984 ADVANCES FROM FOASDI FUND -564 ...... -564 OASDI CERTIFICATIONS 564 ...... 564 ADMINISTRATIVE EXPENSES 28 ...... 28 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 23 ...... 23 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,712 ...... 1,712 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,838 ...... 2,838 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 180 ...... 180 TENNESSEE VALLEY AUTHORITY 3,077 3,639 -562 OTHER -114 162 -277 ;CTOTAL--OTHER INDEPENDENT AGENCIES 32,901 29,630 3,271 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -221 ...... -221 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,711 ...... -3,711 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,151 ...... -4,151 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,137 ...... -2,137 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -363 ...... -363 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,311 ...... -11,311 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,866 ...... -5,866 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,547 ...... -1,547 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,855 ...... -2,855 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 AIRPORT AND AIRWAY TRUST FUND -417 ...... -417 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -427 ...... -427 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,650 ...... -5,650 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -14 ...... -14 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,344 ...... -17,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,541 ...... -29,541 FEDERAL DISABILITY INSURANCE TRUST FUND -3,619 ...... -3,619 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -873 ...... -873 OTHER -12 ...... -12 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,625 ...... -68,625 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,667 -2,667 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,936 2,667 -82,604 ;CTOTAL OUTLAYS 678,573 72,127 606,446 ;CTOTAL ON-BUDGET 558,757 48,986 509,771 ;CTOTAL OFF-BUDGET 119,816 23,141 96,675 ;CTOTAL SURPLUS (+) OR DEFICIT 74,035 ;CTOTAL ON-BUDGET 13,302 ;CTOTAL OFF-BUDGET 60,732 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 163 1 162 HOUSE OF REPRESENTATIVES 278 (**) 278 JOINT ITEMS 41 ...... 41 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: 2001-02-16 TIME: 17.26.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR 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 17 ...... 17 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 810 606 204 RENTAL ASSISTANCE PROGRAM 188 ...... 188 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 410 781 -371 RURAL DEVELOPMENT INSURANCE FUND 144 181 -37 OTHER 31 62 -31 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: 2001-02-16 TIME: 17.26.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 129 ...... 129 OTHER 426 ...... 426 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 251 15 236 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: 2001-02-16 TIME: 17.26.20 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-02-16 TIME: 17.26.20 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-02-16 TIME: 17.26.20 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR 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 HIGHER EDUCATION 327 ...... 327 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 347 17 330 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 3,519 ...... 3,519 FEDERAL DIRECT STUDENT LOAN PROGRAM -102 ...... -102 FEDERAL FAMILY EDUCATION LOAN PROGRAM -437 ...... -437 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,981 ...... 2,981 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: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,551 ...... 1,551 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 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: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 906 ...... 906 ENERGY SUPPLY 235 ...... 235 ENERGY CONSERVATION 206 ...... 206 OTHER 533 23 510 ;ATOTAL--ENERGY PROGRAMS 1,880 23 1,857 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 HEALTHCARE RESEARCH AND QUALITY 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: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 28,736 ...... 28,736 ADMINISTRATIVE EXPENSES 632 ...... 632 ;ATOTAL--FSMI TRUST FUND 29,368 ...... 29,368 OTHER -105 ...... -105 ;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 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,636 ...... 5,636 PUBLIC HOUSING CAPITAL FUND 1,094 ...... 1,094 PUBLIC HOUSING OPERATING FUND 925 ...... 925 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 96 ...... 96 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 123 ...... 123 NATIVE AMERICAN HOUSING BLOCK GRANT 231 ...... 231 OTHER 192 172 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,296 172 8,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 60 ...... 60 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,596 ...... 1,596 HOME INVESTMENT PARTNERSHIP PROGRAM 472 ...... 472 HOMELESS ASSISTANCE GRANTS 284 ...... 284 OTHER 28 18 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,440 18 2,423 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 10 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 110 ...... 110 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 3,141 3,977 -836 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 71 ...... 71 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 262 251 11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 192 250 -59 HOUSING FOR SPECIAL POPULATIONS 237 ...... 237 OTHER ASSISTED HOUSING PROGRAMS 225 ...... 225 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,252 4,488 -237 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 19 119 -99 MANAGEMENT AND ADMINISTRATION 164 ...... 164 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... ...... ...... 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 244 7 237 MINERALS MANAGEMENT SERVICE 316 ...... 316 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: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 762 -762 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,645 838 2,807 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 350 ...... 350 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 376 ...... 376 UNITED STATES MARSHALS SERVICE 164 ...... 164 OTHER 447 ...... 447 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 6,990 498 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 111 ...... 111 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,104 ...... 8,104 OTHER 18 28 -10 OTHER PROGRAMS 126 ...... 126 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,248 28 8,220 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 115 ...... 115 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 37 3 35 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 631 3 628 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 132 4 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 15,343 190 15,153 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -78 264 -342 OTHER 316 ...... 316 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 75 ...... 75 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 151 ...... 151 LABORATORY FACILITIES AND HEADQUARTERS 6 ...... 6 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,601 -2,601 INTRABUDGETARY TRANSACTIONS -1,904 ...... -1,904 OFFSETTING GOVERNMENTAL RECEIPTS ...... 414 -414 ;CTOTAL--DEPARTMENT OF THE TREASURY 145,690 4,392 141,298 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,118 ...... 6,118 OTHER 230 87 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 223 76 146 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 236 ...... 236 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,511 98 1,413 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,044 ...... 1,044 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 63 ...... 63 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,640 125 1,515 GENERAL SERVICES ADMINISTRATION: 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,630 ...... 1,630 PAYMENT TO CIVIL SERVICE RETIREMENT AND 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 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 113,469 ...... 113,469 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,550 ...... 17,550 ADMINISTRATIVE EXPENSES 488 ...... 488 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,038 ...... 18,038 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 305 -305 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 58 10 49 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 PAYMENTS 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: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) ...... (**) 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 OTHER 590 185 405 ;CTOTAL--OTHER INDEPENDENT AGENCIES 36,145 31,244 4,901 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -369 ...... -369 HIGHWAY TRUST FUND ...... ...... ...... 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 -16 ...... -16 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 -19 ...... -19 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,571 1,290 -72,861 ;CTOTAL OUTLAYS 662,966 71,758 591,208 ;CTOTAL ON-BUDGET 547,765 49,259 498,506 ;CTOTAL OFF-BUDGET 115,200 22,499 92,701 ;CTOTAL SURPLUS (+) OR DEFICIT 41,876 ;CTOTAL ON-BUDGET -15,979 ;CTOTAL OFF-BUDGET 57,855 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 19,996 16,546 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 129,564 121,238 GOVERNMENTAL RECEIPTS 1,117 1,012 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 150,677 138,796 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-02-16 TIME: 17.26.22 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: 01/01 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 53,855 41,892 55,014 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 53,855 41,892 55,014 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -26 -105 -67 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -2,280 -2,921 312 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 56,109 44,709 54,635 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -219 -514 -340 ;CTOTAL FEDERAL SECURITIES 55,891 44,195 54,294 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 79,986 92,949 91,216 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 105 -266 572 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 79,881 93,216 90,644 ;CTOTAL BORROWING FROM THE PUBLIC -23,990 -49,020 -36,350 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 1,599 2,020 7,313 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 459 483 -171 DEPOSIT FUNDS -245 2,394 1,382 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,429 -3,679 -3,530 0REPORT ID: STM0P087 USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -24,606 -47,801 -31,356 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107 -3,203 -522 TAX AND LOAN NOTE ACCOUNTS 45,654 17,374 6,798 ;ABALANCE 45,761 14,171 6,276 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 757 979 -84 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 1,000 ;ABALANCE 757 1,979 916 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -190 -4 -1,293 LETTER OF CREDIT ISSUED TO IMF 314 2,259 -1,805 DOLLAR DEPOSITS WITH THE IMF 1 -1 10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 129 -862 829 ;ABALANCE 254 1,393 -2,260 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 824 997 1,255 ;CTOTAL CASH AND MONETARY ASSETS 47,597 18,540 6,187 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 415 -782 -216 NET ACTIVITY, DIRECT LOAN FINANCING 3,001 5,167 5,583 MISCELLANEOUS ASSET ACCOUNTS -1 -321 -1,034 ;CTOTAL ASSET ACCOUNTS 51,012 22,604 10,520 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -75,618 -70,405 -41,876 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -761 -3,629 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -76,379 -74,035 -41,876 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 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 5,659,178 5,647,216 5,701,071 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,662,216 5,716,071 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,620 2,594 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 74,900 72,620 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,589,936 5,646,045 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,377 27,158 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,617,313 5,673,204 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,248,726 2,328,712 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 16,496 16,601 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,232,230 2,312,111 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,385,083 3,361,093 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 44,632 46,232 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,384 6,842 DEPOSIT FUNDS 2,826 5,465 5,220 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 2,709 280 0REPORT ID: STM0P087 USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,468 3,444,274 3,419,667 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,149 5,256 TAX AND LOAN NOTE ACCOUNTS 44,199 15,920 61,574 ;ABALANCE 52,659 21,069 66,830 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,539 11,296 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,339 9,096 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 1,691 1,877 1,687 LETTER OF CREDIT ISSUED TO IMF -35,827 -33,882 -33,568 DOLLAR DEPOSITS WITH THE IMF -117 -119 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 427 556 ;ABALANCE 13,690 14,828 15,082 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 25,109 25,933 ;CTOTAL CASH AND MONETARY ASSETS 98,401 69,345 116,941 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,154 -23,738 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 107,626 110,626 MISCELLANEOUS ASSET ACCOUNTS -107 -427 -428 ;CTOTAL ASSET ACCOUNTS 180,798 152,390 203,401 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,671 3,291,884 3,216,266 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 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) ...... -2,868 -3,629 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,671 3,289,015 3,212,636 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 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 3,291,884 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 90 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,291,884 3,286,671 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -76,379 -74,035 -41,876 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -76,379 -74,035 -41,876 ;CTOTAL-ON-BUDGET (TABLE 2) -26,553 -13,302 15,979 ;CTOTAL-OFF-BUDGET (TABLE 2) -49,827 -60,732 -57,855 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 761 3,629 ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 761 3,629 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,216,266 3,216,266 3,478,485 - - 0REPORT ID: STM0P088 USER ID : DATE: 2001-02-16 TIME: 17.26.26 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: 01/01 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: 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 20 49 12 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: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -250 TENNESSEE VALLEY AUTHORITY -240 -568 -107 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -219 -514 -340 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-02-16 TIME: 17.26.28 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: 01/01 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: 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 227 255 275 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 177 178 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 271 271 POSTAL SERVICE 51 51 51 TENNESSEE VALLEY AUTHORITY 25,987 25,660 25,420 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 27,377 27,158 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-02-16 TIME: 17.26.28 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: 01/01 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 3,803 -7,423 -8,742 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,155 1,770 FARM STORAGE FACILITY LOANS ...... 100 ...... APPLE LOANS FUND ...... 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 10 ...... RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 15 ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 100 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 607 537 -25 RURAL TELEPHONE BANK ...... -35 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... -4 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 13 9 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -73 -73 ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 5,421 10,321 3,975 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 135 135 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 5 13 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,227 -3,489 -2,363 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 2,066 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 20 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -5 -11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -25 -25 179 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 493 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -57 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 11 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -120 -18 DISASTER LOAN FUND ...... -564 -827 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 277 1,038 987 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 8,932 3,743 -3,028 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -120 -385 -560 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 71 208 73 RURAL DEVELOPMENT INSURANCE FUND -80 -340 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES -98 -98 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 10 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 ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES -1 -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -20 -44 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -30 -65 -59 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -9 -13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 4 4 40 POSTAL SERVICE -967 -2,712 -1,646 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,227 -3,489 -2,363 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 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 23,800 12,574 16,376 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,325 4,325 FARM STORAGE FACILITY LOANS 349 449 449 APPLE LOANS FUND ...... 95 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 816 816 RURAL HOUSING INSURANCE 8,607 8,607 8,607 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 95 95 RURAL DEVELOPMENT LOAN FUND 163 163 163 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,495 3,495 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,007 10,614 RURAL TELEPHONE BANK 295 261 261 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 2 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 725 725 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 159 159 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 369 295 FEDERAL DIRECT STUDENT LOAN PROGRAM 65,347 70,247 75,668 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,513 2,648 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 111 116 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 14 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 15 FEDERAL FINANCING BANK REVOLVING FUND 27,836 25,574 24,347 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 345 320 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 64 74 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 311 311 DISASTER LOAN FUND 9,582 9,018 9,018 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 6,683 6,683 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 5,307 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 3,507 3,784 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 191,596 186,407 195,339 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,275 5,155 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,454 17,525 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,150 3,070 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -577 -675 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 (**) (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 10 9 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 15 14 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,295 2,293 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,356 2,325 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 152 150 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE 9,262 7,517 6,550 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 40,575 39,349 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-02-16 TIME: 17.26.30 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: 01/01 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 (**) 8 4 DEPARTMENT OF COMMERCE 1 -1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 177 1,313 1,002 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,016 1,507 208 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 43 121 102 OTHER ...... 256 -205 DEPARTMENT OF THE INTERIOR -6 43 53 DEPARTMENT OF LABOR -83 45 55 DEPARTMENT OF TRANSPORTATION ...... 3 (**) DEPARTMENT OF THE TREASURY 102 -1,185 -887 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -3 -3 VETERANS REOPENED INSURANCE FUND -4 4 6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,164 -1,064 419 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 258 493 -170 SAVINGS ASSOCIATION INSURANCE FUND 77 227 247 FSLIC RESOLUTION FUND 12 -40 -3 NATIONAL CREDIT UNION ADMINISTRATION 20 155 -53 POSTAL SERVICE -197 -683 -809 -REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 16 896 165 AGENCY SECURITIES ...... ...... ...... OTHER -12 -241 -456 ;BTOTAL PUBLIC DEBT SECURITIES 257 1,855 -323 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 257 1,855 -323 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 8 16 3 UNITED STATES TAX COURT ...... ...... (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 30 32 41 DEPARTMENT OF AGRICULTURE ...... -1 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 20 -1 55 OTHER 1 -3 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,885 14,648 -5,021 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,209 -20 20,172 OTHER 11 34 33 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -3 -5 57 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 636 -497 -201 OTHER -16 -50 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 95 410 288 0REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -748 558 205 HIGHWAY TRUST FUND 771 -5,707 -3,399 OTHER -22 -20 133 DEPARTMENT OF TREASURY 6 -79 -89 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -4 (**) NATIONAL SERVICE LIFE INSURANCE -88 109 136 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 41 41 CORPS OF ENGINEERS 50 258 -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 761 14,820 14,100 OTHER 20 20 39 ENVIRONMENTAL PROTECTION AGENCY -39 -134 76 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 14,632 7,649 7,730 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 165 354 384 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -173 -103 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 43,474 51,552 50,137 FEDERAL DISABILITY INSURANCE TRUST FUND 5,994 7,022 6,859 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 84 262 548 OTHER -24 -66 -109 -REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 79,729 91,094 91,789 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 79,729 91,094 91,539 ;CGRAND TOTAL 79,986 92,949 91,216 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 22 29 29 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 20,849 21,026 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,757 18,773 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,268 6,311 OTHER ...... 256 256 DEPARTMENT OF THE INTERIOR 3,477 3,526 3,520 DEPARTMENT OF LABOR 10,578 10,706 10,623 DEPARTMENT OF TRANSPORTATION 107 110 110 DEPARTMENT OF THE TREASURY 11,417 10,129 10,232 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 35 36 VETERANS REOPENED INSURANCE FUND 500 508 504 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 1,064 1,164 ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,560 29,818 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,897 10,974 FSLIC RESOLUTION FUND 2,508 2,455 2,468 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,508 4,528 POSTAL SERVICE 1,086 600 403 -REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 3,619 4,499 4,515 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,283 4,271 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 128,149 128,406 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 128,149 128,406 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 41 49 UNITED STATES TAX COURT 7 7 7 OTHER 39 39 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 500 529 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 865 885 OTHER 62 57 58 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 171,622 183,507 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 42,846 45,055 OTHER 1,598 1,620 1,631 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 98 96 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,267 85,902 OTHER 64 30 13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,973 11,068 0REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,402 13,654 HIGHWAY TRUST FUND 31,023 24,545 25,316 OTHER 2,392 2,394 2,372 DEPARTMENT OF TREASURY 338 253 259 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 53 NATIONAL SERVICE LIFE INSURANCE 11,804 12,001 11,914 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 73 72 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,760 1,750 CORPS OF ENGINEERS 2,085 2,292 2,342 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 163,407 164,168 OTHER 937 938 957 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,701 5,662 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 505,003 519,635 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,562 22,727 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,059 5,886 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 901,597 945,071 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 114,735 120,729 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,001 25,086 OTHER 3,711 3,669 3,645 -REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 2,109,161 2,120,526 2,200,256 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,120,577 2,200,307 ;CGRAND TOTAL 2,235,763 2,248,726 2,328,712 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-02-16 TIME: 17.26.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 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 -17 -84 -133 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 10 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 23 16 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 188 -170 673 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 313 -4 34 FHA-GENERAL AND SPECIAL RISK FUND -31 -56 -40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -34 -127 -123 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -2 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -3 -12 -26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -13 -21 110 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 (**) (**) 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -28 -32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 48 -40 -110 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -36 -279 -594 -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 415 -782 -216 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -71 -170 -117 FARM STORAGE FACILITY LOANS 6 47 ...... APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -1 20 28 RURAL HOUSING INSURANCE FUND 20 80 76 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 12 10 RURAL DEVELOPMENT LOAN FUND (**) 4 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS (**) 138 170 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 244 514 288 RURAL TELEPHONE BANK 1 13 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 -13 -3 INTERNATIONAL DEBT REDUCTION 1 (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -54 -56 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE (**) 6 3 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 2 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 3,040 4,898 4,791 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... 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 (**) 8 5 BUREAU OF INDIAN AFFAIRS -1 -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) 1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 92 323 -59 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 ...... -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -81 -60 MILITARY DEBT REDUCTION (**) -1 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 9 -9 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -99 -98 5 -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -111 -198 276 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -29 149 547 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -54 -422 -363 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 3,001 5,167 5,583 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 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 -774 -840 -858 AGRICULTURAL CREDIT INSURANCE FUND -265 -262 -262 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -188 -186 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -43 -36 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 -5 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -10,822 -10,634 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -303 -302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -9 -9 -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -23 -23 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 2,894 3,207 FHA-GENERAL AND SPECIAL RISK FUND -832 -857 -888 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -708 -742 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -43 -43 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -279 -282 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,138 -5,151 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -77 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -471 -480 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -994 -945 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,353 -5,389 -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,154 -23,738 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,724 2,653 FARM STORAGE FACILITY LOANS 10 50 57 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 587 586 RURAL HOUSING INSURANCE FUND 8,406 8,465 8,485 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 78 80 RURAL DEVELOPMENT LOAN FUND 151 155 155 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 58 57 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,619 2,619 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 6,842 7,086 RURAL TELEPHONE BANK 221 233 234 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 505 489 492 INTERNATIONAL DEBT REDUCTION 15 14 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 173 119 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 134 134 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 22 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 23 22 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 63,081 64,939 67,979 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 100 100 BUREAU OF INDIAN AFFAIRS 17 17 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,720 1,812 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 29 29 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -10 -10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,229 1,229 MILITARY DEBT REDUCTION 2 2 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 11 20 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -32 -131 -REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,422 4,312 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,749 5,720 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,928 4,875 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 107,626 110,626 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-02-16 TIME: 17.26.33 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: 01/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,624 5,631 5,671 7,729 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 3,666 3,623 4,178 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 25,690 19,506 79,731 OTHER 479 571 649 633 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 17 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,258 1,668 1,663 1,500 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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) ...... ...... ...... ...... PAYMENTS 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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) ...... ...... ...... ...... PAYMENTS 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: 2001-02-16 TIME: 17.26.35 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: 01/01 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: 2001-02-16 TIME: 17.26.35 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: 01/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 355,645 326,823 CORPORATION INCOME TAXES 60,774 54,114 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 208,974 194,732 UNEMPLOYMENT INSURANCE 5,796 5,501 OTHER RETIREMENT 1,542 1,561 EXCISE TAXES 21,438 21,279 ESTATE AND GIFT TAXES 9,275 9,711 CUSTOMS DUTIES 6,695 6,478 MISCELLANEOUS RECEIPTS 10,343 12,884 ;ATOTAL--RECEIPTS THIS YEAR 680,480 ...... (ON-BUDGET) 523,074 ...... ;C(OFF-BUDGET) 157,407 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 633,084 (ON BUDGET) ...... 482,528 (OFF BUDGET) ...... 150,556 ;COUTLAYS LEGISLATIVE BRANCH 1,206 1,199 JUDICIAL BRANCH 1,372 1,337 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,336 21,423 OTHER 15,168 14,527 DEPARTMENT OF COMMERCE 1,801 1,869 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,100 23,430 OPERATION AND MAINTENANCE 33,091 32,215 PROCUREMENT 18,002 16,808 -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,050 12,219 MILITARY CONSTRUCTION 1,630 1,841 FAMILY HOUSING 1,074 1,053 REVOLVING AND MANAGEMENT FUNDS 2,063 1,370 OTHER 1,204 1,695 ;ATOTAL MILITARY 92,214 90,632 DEPARTMENT OF EDUCATION 12,619 11,199 DEPARTMENT OF ENERGY 5,321 4,967 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 10,168 9,166 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 41,814 37,740 FEDERAL HOSPITAL INS. TRUST FUND 43,483 41,117 FEDERAL SUPP. MED. INS. TRUST FUND 32,116 29,368 OTHER 24,655 24,632 ADMINISTRATION FOR CHILDREN AND FAMILIES 14,358 11,994 OTHER -31,132 -30,951 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,746 10,372 DEPARTMENT OF THE INTERIOR 2,910 2,807 DEPARTMENT OF JUSTICE 7,576 6,493 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,717 7,776 -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,275 3,170 DEPARTMENT OF STATE 3,154 2,816 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,675 8,094 OTHER 7,710 7,059 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 144,682 138,021 OTHER 2,333 3,277 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,711 7,131 NATIONAL SERVICE LIFE 314 308 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 7,430 7,318 CORPS OF ENGINEERS 1,540 1,413 OTHER DEFENSE CIVIL PROGRAMS 11,203 10,802 ENVIRONMENTAL PROTECTION 2,404 2,236 EXECUTIVE OFFICE OF THE PRESIDENT 76 81 FEDERAL EMERGENCY MANAGEMENT AGENCY 970 1,515 GENERAL SERVICES ADMINISTRATION 236 150 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,353 3,127 MULTILATERAL ASSISTANCE 782 597 INTERNATIONAL DEVELOPMENT ASSISTANCE 893 1,056 OTHER -339 310 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,575 4,311 NATIONAL SCIENCE FOUNDATION 1,141 1,051 OFFICE OF PERSONNEL MANAGEMENT 16,893 16,076 SMALL BUSINESS ADMINISTRATION 100 180 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 120,585 113,469 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 19,950 18,038 OTHER 6,681 9,889 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -491 220 SAVINGS ASSOCIATION INSURANCE FUND -225 -230 FSLIC RESOLUTION FUND: RTC CLOSEOUT 180 -698 OTHER 40 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,853 -1,118 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -562 131 OTHER INDEPENDENT AGENCIES 6,089 6,492 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,311 -11,216 INTEREST RECEIVED BY TRUST FUNDS -68,625 -60,355 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,667 -1,290 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 606,446 ...... ;C(ON-BUDGET) 509,771 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 96,675 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 74,035 ...... ;C(ON-BUDGET) 13,302 ...... ;C(OFF-BUDGET) 60,732 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -49,020 -36,350 TOTAL-OUTLAYS PRIOR YEAR ...... 591,208 (ON-BUDGET) ...... 498,506 (OFF-BUDGET) ...... 92,701 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 41,876 (ON-BUDGET) ...... -15,979 (OFF-BUDGET) ...... 57,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-02-16 TIME: 17.26.35 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: 01/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,155 1,817 -662 BLACK LUNG DISABILITY 50 39 11 FEDERAL DISABILITY INSURANCE 10,867 4,914 5,952 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 21 -21 FEDERAL EMPLOYEES RETIREMENT 18,108 4,027 14,081 FEDERAL HOSPITAL INSURANCE 21,313 9,828 11,485 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 74,088 30,963 43,126 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,415 6,933 2,482 HAZARDOUS SUBSTANCE SUPERFUND 36 94 -58 HIGHWAYS 2,876 2,082 795 MILITARY ADVANCES 593 922 -328 MILITARY RETIREMENT 945 2,863 -1,918 RAILROAD RETIREMENT 524 701 -177 UNEMPLOYMENT 4,435 3,184 1,251 VETERANS LIFE INSURANCE 20 109 -88 ALL OTHER TRUST 344 495 -151 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 144,771 68,991 75,780 LESS: INTERFUND TRANSACTIONS 76,651 76,651 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,120 -7,660 75,780 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 151,143 150,544 599 LESS: INTERFUND TRANSACTIONS 48 48 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 151,095 150,496 599 ;CNET BUDGET RECEIPTS & OUTLAYS 219,215 142,836 76,379 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-02-16 TIME: 17.26.37 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: 01/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,143 3,313 -170 BLACK LUNG DISABILITY 143 144 -1 FEDERAL DISABILITY INSURANCE 27,029 19,950 7,079 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -249 249 FEDERAL EMPLOYEES RETIREMENT 23,671 15,576 8,095 FEDERAL HOSPITAL INSURANCE 59,023 43,843 15,180 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 172,385 120,585 51,800 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 31,281 32,116 -835 HAZARDOUS SUBSTANCE SUPERFUND 742 457 285 HIGHWAYS 9,291 14,353 -5,062 MILITARY ADVANCES 3,704 3,380 324 MILITARY RETIREMENT 25,450 11,157 14,293 RAILROAD RETIREMENT 2,542 2,751 -208 UNEMPLOYMENT 8,782 8,750 31 VETERANS LIFE INSURANCE 494 341 153 ALL OTHER TRUST 1,251 2,516 -1,264 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 368,932 278,984 89,949 LESS: INTERFUND TRANSACTIONS 139,731 139,731 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 229,201 139,253 89,949 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 451,393 467,307 -15,914 LESS: INTERFUND TRANSACTIONS 114 114 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 451,279 467,193 -15,914 ;CNET BUDGET RECEIPTS & OUTLAYS 680,480 606,446 74,035 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-02-16 TIME: 17.26.37 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: 01/01 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 13,097 14,402 13,654 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 114,735 120,729 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,621 28,612 FEDERAL EMPLOYEES RETIREMENT 523,200 516,534 531,291 FEDERAL HOSPITAL INSURANCE 168,859 171,622 183,507 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 901,597 945,071 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 42,846 45,055 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,010 3,961 HIGHWAYS 31,023 24,545 25,316 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 163,407 164,168 RAILROAD RETIREMENT 24,823 25,001 25,086 UNEMPLOYMENT 86,399 85,267 85,902 VETERANS LIFE INSURANCE 13,587 13,835 13,736 ALL OTHER TRUST 14,088 14,156 14,217 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,120,577 2,200,307 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-02-16 TIME: 17.26.37 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: 01/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 135,702 355,645 326,823 CORPORATION INCOME TAXES 5,712 60,774 54,114 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,259 208,974 194,732 UNEMPLOYMENT INSURANCE 1,596 5,796 5,501 OTHER RETIREMENT 359 1,542 1,561 EXCISE TAXES 5,307 21,438 21,279 ESTATE AND GIFT TAXES 2,403 9,275 9,711 CUSTOMS DUTIES 1,694 6,695 6,478 MISCELLANEOUS RECEIPTS 4,183 10,343 12,884 ;ATOTAL 219,215 680,480 633,084 NET OUTLAYS NATIONAL DEFENSE 21,792 96,891 95,318 INTERNATIONAL AFFAIRS 1,289 9,237 7,453 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,383 6,702 6,267 ENERGY -378 -1,323 -383 NATURAL RESOURCES AND ENVIRONMENT 1,708 8,023 7,379 AGRICULTURE 3,870 16,060 22,734 COMMERCE AND HOUSING CREDIT -943 -254 762 TRANSPORTATION 3,323 16,308 15,413 COMMUNITY AND REGIONAL DEVELOPMENT 722 3,889 4,111 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,660 21,858 19,614 HEALTH 14,087 54,972 49,391 MEDICARE 14,754 68,412 63,410 INCOME SECURITY 18,473 77,789 76,135 SOCIAL SECURITY 35,879 139,693 131,509 VETERANS BENEFITS AND SERVICES 2,101 13,487 14,763 ADMINISTRATION OF JUSTICE 2,602 10,384 9,093 GENERAL GOVERNMENT 707 4,285 4,284 NET INTEREST 19,575 74,013 76,460 UNDISTRIBUTED OFFSETTING RECEIPTS -3,767 -13,978 -12,506 ;BTOTAL 142,836 606,446 591,208 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-02-16 TIME: 17.26.39 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through January 31, 2001, and Other Periods HIGHLIGHT The cumulative surplus through January 31 for Fiscal Year 2001 is $74.0 billion compared to a cumulative surplus of $41.5 billion for comparable period in Fiscal Year 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 Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 ...... 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 the 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 28th and estimates for $355 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. (**) 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 Includes an adjustment of $2 million in September 2000 by the Department of Agriculture. ...... 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 2001 Statement will be 2:00 pm EST March 20, 2001.