1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,369 -58,044 YEAR-TO-DATE 1,827,302 1,702,940 -124,362 CURRENT YEAR OCTOBER 121,035 147,691 26,656 NOVEMBER 121,375 148,407 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 YEAR-TO-DATE 741,758 741,946 188 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2000-03-16 TIME: 17.34.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 108,675 741,758 1,956,252 ON-BUDGET RECEIPTS 71,090 553,617 1,479,489 OFF-BUDGET RECEIPTS 37,585 188,141 476,763 ;CTOTAL OUTLAYS 150,409 741,946 1,789,562 ON-BUDGET OUTLAYS 118,340 617,176 1,460,633 OFF-BUDGET OUTLAYS 32,069 124,770 328,929 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -41,734 -188 166,690 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -47,250 -63,559 18,856 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,516 63,371 147,834 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 41,734 188 -166,690 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 17,131 -19,219 -157,422 REDUCTION OF OPERATING CASH, INCREASE (-) 40,773 34,496 -16,458 BY OTHER MEANS -16,169 -15,090 7,190 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-03-16 TIME: 17.34.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 683,828 2,019,031 ON-BUDGET RECEIPTS 510,310 1,519,136 OFF-BUDGET RECEIPTS 173,518 499,895 ;CTOTAL OUTLAYS 710,193 1,835,033 ON-BUDGET OUTLAYS 586,017 1,494,777 OFF-BUDGET OUTLAYS 124,176 340,256 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -26,365 183,998 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -75,707 24,359 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,342 159,639 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 26,365 -183,998 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 2,672 -170,880 REDUCTION OF OPERATING CASH, INCREASE (-) 34,240 ...... BY OTHER MEANS -10,548 -13,118 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-03-16 TIME: 17.34.07 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: 02/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 45,731 372,554 330,327 951,586 CORPORATION INCOME TAXES 1,777 55,891 53,878 192,395 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 37,585 188,141 173,518 476,763 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,274 54,450 54,441 140,775 UNEMPLOYMENT INSURANCE 2,280 7,781 7,572 28,188 OTHER RETIREMENT 376 1,937 1,843 4,295 EXCISE TAXES 5,076 26,355 29,795 68,384 ESTATE AND GIFT TAXES 1,768 11,478 10,266 30,486 CUSTOMS DUTIES 1,212 7,689 7,317 20,875 MISCELLANEOUS RECEIPTS 2,597 15,481 14,870 42,505 ;BTOTAL RECEIPTS 108,675 741,758 683,828 1,956,252 ;C(ON-BUDGET) 71,090 553,617 510,310 1,479,489 ;C(OFF-BUDGET) 37,585 188,141 173,518 476,763 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 192 1,391 1,151 3,197 JUDICIAL BRANCH 315 1,652 1,572 4,378 DEPARTMENT OF AGRICULTURE 4,814 40,765 32,866 71,096 DEPARTMENT OF COMMERCE 503 2,372 2,130 8,134 DEPARTMENT OF DEFENSE-MILITARY 21,178 111,809 104,724 277,476 DEPARTMENT OF EDUCATION 3,185 14,385 14,542 36,444 DEPARTMENT OF ENERGY 1,029 5,996 6,587 15,269 DEPARTMENT OF HEALTH AND HUMAN SERVICES 30,813 153,879 145,394 387,339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 12,665 13,069 30,076 DEPARTMENT OF THE INTERIOR 706 3,843 3,571 8,397 DEPARTMENT OF JUSTICE 1,567 8,060 7,104 18,536 DEPARTMENT OF LABOR 2,572 13,519 12,822 33,986 DEPARTMENT OF STATE 545 3,361 2,987 8,402 DEPARTMENT OF TRANSPORTATION 2,938 18,091 16,305 45,925 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 158,800 155,675 359,045 OTHER 13,230 16,507 17,160 29,367 DEPARTMENT OF VETERANS AFFAIRS 3,742 18,504 17,819 46,723 CORPS OF ENGINEERS 353 1,766 1,857 4,498 OTHER DEFENSE CIVIL PROGRAMS 2,752 13,554 13,281 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-03-16 TIME: 17.34.08 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: 02/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 532 2,768 2,603 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 48 130 257 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 281 1,796 2,500 3,198 GENERAL SERVICES ADMINISTRATION -9 140 -54 525 INTERNATIONAL ASSISTANCE PROGRAM 988 6,078 6,109 10,498 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 5,341 5,529 13,447 NATIONAL SCIENCE FOUNDATION 315 1,366 1,263 3,596 OFFICE OF PERSONNEL MANAGEMENT 3,768 19,844 19,288 49,352 SMALL BUSINESS ADMINISTRATION -962 -781 -582 107 SOCIAL SECURITY ADMINISTRATION 35,956 177,351 171,760 439,465 OTHER INDEPENDENT AGENCIES -491 4,410 3,504 14,001 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,523 -61,878 -58,124 -131,012 OTHER -3,030 -15,536 -14,479 -43,061 ;BTOTAL OUTLAYS 150,409 741,946 710,193 1,789,562 ;C(ON-BUDGET) 118,340 617,176 586,017 1,460,633 ;C(OFF-BUDGET) 32,069 124,770 124,176 328,929 ;CSURPLUS (+) OR DEFICIT (-) -41,734 -188 -26,365 166,690 ;C(ON-BUDGET) -47,250 -63,559 -75,707 18,856 ;C(OFF-BUDGET) 5,516 63,371 49,342 147,834 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-03-16 TIME: 17.34.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,868 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 3,730 ;BTOTAL--INDIVIDUAL INCOME TAXES 69,606 23,875 45,731 ;CCORPORATION INCOME TAXES 4,903 3,126 1,777 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,924 ...... 31,924 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 220 ...... 220 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,144 ...... 32,144 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,406 ...... 5,406 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,441 ...... 5,441 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,795 ...... 9,795 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,885 ...... 9,885 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 199 (**) 199 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 189 (**) 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 47,859 (**) 47,859 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-03-16 TIME: 17.34.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,994 ...... 1,994 FEDERAL UNEMPLOYMENT TAX ACT TAXES 285 (**) 285 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,280 (**) 2,280 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 371 ...... 371 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 376 ...... 376 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 50,515 (**) 50,514 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,024 73 1,951 AIRPORT AND AIRWAY TRUST FUND 736 13 724 HIGHWAY TRUST FUND 2,644 291 2,353 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 5,452 377 5,076 ;CESTATE AND GIFT TAXES 1,837 69 1,768 ;CCUSTOMS DUTIES 1,588 377 1,212 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,573 ...... 1,573 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 645 4 640 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,601 4 2,597 ;CTOTAL -- RECEIPTS 136,503 27,828 108,675 ;CTOTAL -- ON-BUDGET 98,918 27,828 71,090 ;CTOTAL -- OFF-BUDGET 37,585 ...... 37,585 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-03-16 TIME: 17.34.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 337,366 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 67,087 ;BTOTAL--INDIVIDUAL INCOME TAXES 404,463 31,909 372,554 ;CCORPORATION INCOME TAXES 69,160 13,269 55,891 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 158,466 ...... 158,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,124 ...... 3,124 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 161,592 ...... 161,592 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,818 ...... 25,818 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 729 ...... 729 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 26,549 ...... 26,549 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,947 ...... 50,947 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,591 ...... 1,591 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 52,538 ...... 52,538 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,047 1 1,046 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 867 1 866 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 242,593 2 242,591 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-03-16 TIME: 17.34.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,836 ...... 5,836 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,904 11 1,893 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,792 11 7,781 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,909 ...... 1,909 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 1,937 ...... 1,937 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 252,322 13 252,310 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,441 289 10,151 AIRPORT AND AIRWAY TRUST FUND 3,372 13 3,360 HIGHWAY TRUST FUND 12,916 291 12,625 BLACK LUNG DISABILITY TRUST FUND 219 ...... 219 ;BTOTAL--EXCISE TAXES 26,948 593 26,355 ;CESTATE AND GIFT TAXES 11,793 315 11,478 ;CCUSTOMS DUTIES 8,387 698 7,689 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,258 ...... 11,258 UNIVERSAL SERVICE FUND 1,867 ...... 1,867 ALL OTHER 2,386 30 2,356 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,511 30 15,481 ;CTOTAL -- RECEIPTS 788,584 46,826 741,758 ;CTOTAL -- ON-BUDGET 600,443 46,826 553,617 ;CTOTAL -- OFF-BUDGET 188,141 ...... 188,141 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-03-16 TIME: 17.34.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 294,017 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 61,678 ;BTOTAL--INDIVIDUAL INCOME TAXES 355,705 25,378 330,327 ;CCORPORATION INCOME TAXES 67,300 13,422 53,878 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 147,012 ...... 147,012 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,741 ...... 2,741 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 149,753 ...... 149,753 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,362 ...... 23,362 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 403 ...... 403 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 23,765 ...... 23,765 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,185 ...... 51,185 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,317 ...... 1,317 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 52,503 ...... 52,503 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,133 1 1,132 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 808 1 807 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 227,961 2 227,959 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-03-16 TIME: 17.34.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,690 ...... 5,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,842 14 1,828 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,586 14 7,572 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,814 ...... 1,814 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 1,843 ...... 1,843 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 237,391 17 237,374 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,817 115 7,702 AIRPORT AND AIRWAY TRUST FUND 4,828 -22 4,849 HIGHWAY TRUST FUND 17,458 473 16,985 BLACK LUNG DISABILITY TRUST FUND 259 ...... 259 ;BTOTAL--EXCISE TAXES 30,361 567 29,795 ;CESTATE AND GIFT TAXES 10,513 247 10,266 ;CCUSTOMS DUTIES 7,868 551 7,317 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,471 ...... 11,471 UNIVERSAL SERVICE FUND 1,524 ...... 1,524 ALL OTHER 1,969 94 1,875 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,964 94 14,870 ;CTOTAL -- RECEIPTS 724,103 40,275 683,828 ;CTOTAL -- ON-BUDGET 550,585 40,275 510,310 ;CTOTAL -- OFF-BUDGET 173,518 ...... 173,518 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-03-16 TIME: 17.34.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 71 (**) 70 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 9 1 8 LIBRARY OF CONGRESS 32 (**) 31 GOVERNMENT PRINTING OFFICE -2 ...... -2 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 194 2 192 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 301 ...... 301 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 317 2 315 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 74 ...... 74 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 38 ...... 38 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 57 ...... 57 FOOD SAFETY AND INSPECTION SERVICE 52 ...... 52 AGRICULTURAL MARKETING SERVICE 28 ...... 28 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 357 2 356 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 72 ...... 72 COMMODITY CREDIT CORPORATION 2,027 780 1,247 AGRICULTURAL CREDIT INSURANCE FUND 20 63 -43 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,123 843 1,280 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 OTHER 26 ...... 26 RURAL DEVELOPMENT 89 ...... 89 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 168 -144 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6 102 -96 RURAL DEVELOPMENT INSURANCE FUND 12 18 -6 OTHER 1 11 -10 FOREIGN AGRICULTURAL SERVICE 82 ...... 82 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,470 ...... 1,470 CHILD NUTRITION PROGRAMS 794 ...... 794 WOMEN, INFANTS AND CHILDREN PROGRAMS 355 ...... 355 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,648 ...... 2,648 FOREST SERVICE: NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 7 ...... 7 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 199 ...... 199 OTHER 35 3 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,014 1,200 4,814 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 41 BUREAU OF THE CENSUS 177 ...... 177 PROMOTION OF INDUSTRY AND COMMERCE 36 ...... 36 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 211 1 210 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER -7 4 -11 ;ATOTAL--SCIENCE AND TECHNOLOGY 254 5 249 OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 509 6 503 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,292 ...... 2,292 DEPARTMENT OF THE NAVY 2,116 ...... 2,116 DEPARTMENT OF THE AIR FORCE 1,691 ...... 1,691 ;ATOTAL--MILITARY PERSONNEL 6,099 ...... 6,099 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,949 ...... 1,949 DEPARTMENT OF THE NAVY 2,196 ...... 2,196 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,139 ...... 2,139 DEFENSE AGENCIES 2,360 ...... 2,360 ;ATOTAL--OPERATION AND MAINTENANCE 8,644 ...... 8,644 PROCUREMENT: DEPARTMENT OF THE ARMY 646 ...... 646 DEPARTMENT OF THE NAVY 1,426 ...... 1,426 DEPARTMENT OF THE AIR FORCE 1,232 ...... 1,232 DEFENSE AGENCIES 248 ...... 248 ;ATOTAL--PROCUREMENT 3,552 ...... 3,552 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 337 ...... 337 DEPARTMENT OF THE NAVY 943 ...... 943 DEPARTMENT OF THE AIR FORCE 777 ...... 777 DEFENSE AGENCIES 718 ...... 718 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 ...... 2,775 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 212 ...... 212 ;ATOTAL--MILITARY CONSTRUCTION 447 ...... 447 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 6 2 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -216 ...... -216 OTHER 15 ...... 15 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 33 -33 DEPARTMENT OF THE NAVY ...... 86 -86 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 277 -277 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE -7 ...... -7 DEFENSE AGENCIES -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,595 418 21,178 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 100 ...... 100 EDUCATION FOR THE DISADVANTAGED 665 ...... 665 IMPACT AID 7 ...... 7 SCHOOL IMPROVEMENT PROGRAMS 294 ...... 294 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,071 ...... 1,071 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 594 ...... 594 REHABILITATION SERVICES AND DISABILITY RESEARCH 276 ...... 276 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 117 ...... 117 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 79 ...... 79 HOWARD UNIVERSITY 62 ...... 62 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 140 1 140 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 981 ...... 981 FEDERAL DIRECT STUDENT LOAN PROGRAM 81 ...... 81 FEDERAL FAMILY EDUCATION LOAN PROGRAM -176 ...... -176 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 885 ...... 885 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 42 ...... 42 DEPARTMENTAL MANAGEMENT 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 3,192 7 3,185 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 320 ...... 320 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 321 ...... 321 DEFENSE FACILITIES CLOSURE PROJECTS 112 ...... 112 OTHER DEFENSE ACTIVITIES 158 ...... 158 OTHER 17 ...... 17 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 224 ...... 224 ENERGY SUPPLY 58 ...... 58 ENERGY CONSERVATION 53 ...... 53 OTHER 113 (**) 112 ;ATOTAL--ENERGY PROGRAMS 448 (**) 447 POWER MARKETING ADMINISTRATION 134 231 -97 DEPARTMENTAL ADMINISTRATION 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,363 334 1,029 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 97 (**) 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 133 2 131 INDIAN HEALTH SERVICES 205 ...... 205 CENTERS FOR DISEASE CONTROL AND PREVENTION 442 ...... 442 NATIONAL INSTITUTES OF HEALTH 1,275 ...... 1,275 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 186 ...... 186 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 13 ...... 13 ;CTOTAL--PUBLIC HEALTH SERVICE 2,351 3 2,348 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 ...... 9,053 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,289 ...... 5,289 STATE CHILDREN'S HEALTH INSURANCE FUND 75 ...... 75 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,895 ...... 10,895 ADMINISTRATIVE EXPENSES 193 ...... 193 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,088 ...... 11,088 HEALTH CARE FRAUD AND ABUSE CONTROL 52 ...... 52 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,734 ...... 6,734 ADMINISTRATIVE EXPENSES 357 ...... 357 ;ATOTAL--FSMI TRUST FUND 7,091 ...... 7,091 OTHER -354 ...... -354 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,293 ...... 32,293 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,262 ...... 1,262 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 129 ...... 129 LOW INCOME HOME ENERGY ASSISTANCE 155 ...... 155 REFUGEE AND ENTRANT ASSISTANCE 97 ...... 97 CHILD CARE ENTITLEMENT TO STATES 217 ...... 217 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 80 ...... 80 SOCIAL SERVICES BLOCK GRANT 157 ...... 157 CHILDREN AND FAMILIES SERVICES PROGRAMS 521 ...... 521 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 514 ...... 514 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 ...... 3,162 ADMINISTRATION ON AGING 71 ...... 71 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,824 -1,824 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,288 ...... -5,288 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,639 1,826 30,813 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 2 -1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,126 1,437 -311 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 13 -13 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 8 ...... 8 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 50 ...... 50 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 17 ...... 17 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 457 ...... 457 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 183 ...... 183 ;ATOTAL--HOUSING PROGRAMS 1,845 1,451 394 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 221 ...... 221 COMMUNITY PARTNERSHIPS AGAINST CRIME 19 ...... 19 OTHER 1,082 ...... 1,082 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,323 (**) 1,323 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 105 -97 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8 105 -97 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 401 ...... 401 HOME INVESTMENT PARTNERSHIPS PROGRAM 126 ...... 126 OTHER 68 7 61 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 595 7 588 MANAGEMENT AND ADMINISTRATION 91 ...... 91 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,865 1,573 2,292 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 8 1 7 MINERALS MANAGEMENT SERVICE 77 ...... 77 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 163 1 163 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 41 ...... 41 OTHER 22 16 6 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 127 16 112 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 124 ...... 124 NATIONAL PARK SERVICE 168 ...... 168 ;ATOTAL--FISH AND WILDLIFE AND PARKS 292 ...... 292 BUREAU OF INDIAN AFFAIRS 196 (**) 195 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 34 ...... 34 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 73 ...... 73 OTHER 30 2 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 890 184 706 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -48 ...... -48 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 127 ...... 127 FEDERAL BUREAU OF INVESTIGATION 258 ...... 258 DRUG ENFORCEMENT ADMINISTRATION 122 ...... 122 IMMIGRATION AND NATURALIZATION SERVICE 306 ...... 306 FEDERAL PRISON SYSTEM 315 19 297 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 247 ...... 247 COMMUNITY ORIENTED POLICING SERVICES 86 ...... 86 OTHER 120 ...... 120 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 110 -110 ;ATOTAL--DEPARTMENT OF JUSTICE 1,696 129 1,567 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 326 ...... 326 WELFARE TO WORK JOBS 41 ...... 41 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 31 ...... 31 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,167 ...... 2,167 STATE ADMINISTRATIVE EXPENSES 259 ...... 259 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,475 ...... 2,475 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,929 ...... 2,929 ;CPENSION BENEFIT GUARANTY CORPORATION 110 753 -643 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 21 ...... 21 SPECIAL BENEFITS 67 ...... 67 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 83 ...... 83 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF LABOR 3,325 753 2,572 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 181 ...... 181 INTERNATIONAL INFORMATION PROGRAMS 7 ...... 7 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 49 ...... 49 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 106 ...... 106 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 77 ...... 77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 467 ...... 467 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 69 ...... 69 MIGRATION AND REFUGEE ASSISTANCE 54 ...... 54 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -106 ...... -106 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 545 ...... 545 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 180 ...... 180 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 26 ...... 26 RETIRED PAY 67 ...... 67 OTHER 66 1 66 ;ATOTAL--COAST GUARD 340 1 339 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 41 ...... 41 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 89 ...... 89 FACILITIES AND EQUIPMENT 150 ...... 150 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 439 ...... 439 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 694 ...... 694 OTHER -2 (**) -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 733 (**) 733 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,324 ...... 1,324 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 OTHER PROGRAMS 28 ...... 28 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,355 ...... 1,355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 112 ...... 112 DISCRETIONARY GRANTS 103 ...... 103 TRUST FUND SHARE OF EXPENSES 108 ...... 108 OTHER 97 ...... 97 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 420 ...... 420 MARITIME ADMINISTRATION 53 1 52 OTHER 34 1 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,978 41 2,938 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -158 65 -223 OTHER 91 ...... 91 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 219 ...... 219 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 235 ...... 235 FEDERAL FINANCING BANK -1 ...... -1 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 46 ...... 46 LABORATORY FACILITIES AND HEADQUARTERS 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 UNITED STATES CUSTOMS SERVICE 182 ...... 182 BUREAU OF ENGRAVING AND PRINTING 23 ...... 23 UNITED STATES MINT 122 353 -231 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 266 ...... 266 TAX LAW ENFORCEMENT 245 ...... 245 INFORMATION SYSTEMS 140 ...... 140 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 13,622 ...... 13,622 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 213 ...... 213 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 192 ...... 192 OTHER 13 (**) 13 ;ATOTAL--INTERNAL REVENUE SERVICE 14,692 (**) 14,692 UNITED STATES SECRET SERVICE 49 ...... 49 COMPTROLLER OF THE CURRENCY 32 136 -104 OFFICE OF THRIFT SUPERVISON 12 14 -2 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 17,496 ...... 17,496 SPECIAL ISSUES (CASH BASIS) 3,282 ...... 3,282 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,779 ...... 20,779 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 814 -814 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 35,508 1,499 34,009 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,522 ...... 1,522 OTHER 54 21 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 12 4 OTHER 45 40 4 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,866 ...... 1,866 READJUSTMENT BENEFITS 131 ...... 131 INSURANCE FUNDS: NATIONAL SERVICE LIFE 111 ...... 111 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 9 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,184 55 2,129 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,882 139 3,742 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 91 ...... 91 OPERATION AND MAINTENANCE, GENERAL 103 ...... 103 FLOOD CONTROL 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 367 14 353 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,750 ...... 2,750 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,753 1 2,752 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 156 ...... 156 STATE AND TRIBAL ASSISTANCE GRANTS 245 ...... 245 HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 5 6 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 569 37 532 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 40 ...... 40 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 48 ...... 48 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 40 42 -1 DISASTER RELIEF 230 ...... 230 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 323 42 281 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 22 ...... 22 SUPPLY AND TECHNOLOGY ACTIVITIES -33 ...... -33 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -8 2 -9 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 50 133 -83 FOREIGN MILITARY FINANCING PROGRAM 44 ...... 44 ECONOMIC SUPPORT FUND 106 ...... 106 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 229 133 96 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 111 ...... 111 OTHER 50 ...... 50 ;ATOTAL--MULTILATERAL ASSISTANCE 161 ...... 161 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 64 -64 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 130 ...... 130 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 53 ...... 53 OPERATING EXPENSES 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 166 10 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 394 74 320 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 54 -49 PEACE CORPS 24 ...... 24 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 128 299 ;CINTERNATIONAL MONETARY PROGRAMS 179 ...... 179 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 898 ...... 898 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 645 -645 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,894 906 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 441 ...... 441 SCIENCE, AERONAUTICS, AND TECHNOLOGY 411 ...... 411 MISSION SUPPORT 175 ...... 175 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 ...... 1,030 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 157 ...... 157 EDUCATION AND HUMAN RESOURCES 115 ...... 115 OTHER 43 ...... 43 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 315 ...... 315 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 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 373 ...... 373 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,776 ...... 3,776 EMPLOYEES LIFE INSURANCE FUND 150 424 -274 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,568 1,639 -72 OTHER -33 ...... -33 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,832 2,064 3,768 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 128 17 111 DISASTER LOAN FUND -290 16 -306 OTHER 1 (**) (**) OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION -126 835 -962 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,642 ...... 2,642 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,631 ...... 28,631 ADMINISTRATIVE EXPENSES 183 ...... 183 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,814 ...... 28,814 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,523 ...... 4,523 ADMINISTRATIVE EXPENSES 112 ...... 112 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,636 ...... 4,636 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 176 -176 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -16 ...... -16 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,134 178 35,956 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 44 ...... 44 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 (**) 11 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 33 34 -2 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 85 64 21 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 297 ...... 297 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 21 2 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 83 288 -204 SAVINGS ASSOCIATION INSURANCE FUND 3 73 -69 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 42 937 -895 OTHER 1 15 -14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 130 1,312 -1,182 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 (**) 28 NATIONAL CREDIT UNION ADMINISTRATION 12 29 -16 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 39 74 -36 PANAMA CANAL COMMISSION 33 1 32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,825 5,350 -524 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 249 ...... 249 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 5 ...... 5 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 427 ...... 427 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 711 ...... 711 SECURITIES AND EXCHANGE COMMISSION -14 ...... -14 SMITHSONIAN INSTITUTION 45 ...... 45 TENNESSEE VALLEY AUTHORITY 523 666 -143 OTHER 69 22 47 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,064 7,555 -491 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -158 ...... -158 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -953 ...... -953 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -972 ...... -972 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -90 ...... -90 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 ...... -2,767 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -51 ...... -51 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54 ...... -54 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,096 ...... -1,096 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -183 ...... -183 FEDERAL DISABILITY INSURANCE TRUST FUND -33 ...... -33 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 49 ...... 49 OTHER -10 ...... -10 OTHER -45 ...... -45 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,523 ...... -1,523 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 263 -263 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,290 263 -4,553 ;CTOTAL OUTLAYS 170,417 20,008 150,409 ;CTOTAL ON-BUDGET 132,996 14,656 118,340 ;CTOTAL OFF-BUDGET 37,420 5,352 32,069 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -41,734 ;CTOTAL ON-BUDGET -47,250 ;CTOTAL OFF-BUDGET 5,516 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 205 1 204 HOUSE OF REPRESENTATIVES 352 (**) 351 JOINT ITEMS 45 ...... 45 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 83 3 80 LIBRARY OF CONGRESS 485 1 484 GOVERNMENT PRINTING OFFICE 50 ...... 50 GENERAL ACCOUNTING OFFICE 155 ...... 155 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,401 9 1,391 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,580 ...... 1,580 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,658 7 1,652 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 380 ...... 380 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 184 ...... 184 EXTENSION ACTIVITIES 168 ...... 168 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 256 ...... 256 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 319 ...... 319 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 1,678 572 1,107 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 COMMODITY CREDIT CORPORATION 27,159 4,961 22,198 AGRICULTURAL CREDIT INSURANCE FUND 289 532 -243 OTHER 47 ...... 47 ;ATOTAL--FARM SERVICE AGENCY 27,624 5,493 22,131 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 OTHER 123 ...... 123 RURAL DEVELOPMENT 105 ...... 105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 834 774 60 RENTAL ASSISTANCE PROGRAM 234 ...... 234 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 417 883 -467 RURAL DEVELOPMENT INSURANCE FUND 156 199 -43 OTHER 32 73 -41 FOREIGN AGRICULTURAL SERVICE 554 ...... 554 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,720 ...... 7,720 CHILD NUTRITION PROGRAMS 3,989 ...... 3,989 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,720 ...... 1,720 OTHER 185 ...... 185 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,614 ...... 13,614 FOREST SERVICE: NATIONAL FOREST SYSTEM 585 ...... 585 WILDLAND FIRE MANAGEMENT 178 ...... 178 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 136 ...... 136 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 1,399 ...... 1,399 OTHER 286 18 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 264 -264 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,041 8,276 40,765 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 164 3 161 BUREAU OF THE CENSUS 756 ...... 756 PROMOTION OF INDUSTRY AND COMMERCE 173 ...... 173 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 995 4 992 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 259 ...... 259 OTHER 11 12 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,265 15 1,250 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,392 20 2,372 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,928 ...... 10,928 DEPARTMENT OF THE NAVY 10,384 ...... 10,384 DEPARTMENT OF THE AIR FORCE 8,218 ...... 8,218 ;ATOTAL--MILITARY PERSONNEL 29,529 ...... 29,529 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,801 ...... 9,801 DEPARTMENT OF THE NAVY 10,308 ...... 10,308 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 10,807 ...... 10,807 DEFENSE AGENCIES 9,943 ...... 9,943 ;ATOTAL--OPERATION AND MAINTENANCE 40,859 ...... 40,859 PROCUREMENT: DEPARTMENT OF THE ARMY 3,456 ...... 3,456 DEPARTMENT OF THE NAVY 7,897 ...... 7,897 DEPARTMENT OF THE AIR FORCE 7,696 ...... 7,696 DEFENSE AGENCIES 1,312 ...... 1,312 ;ATOTAL--PROCUREMENT 20,360 ...... 20,360 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,897 ...... 1,897 DEPARTMENT OF THE NAVY 3,592 ...... 3,592 DEPARTMENT OF THE AIR FORCE 5,672 ...... 5,672 DEFENSE AGENCIES 3,833 ...... 3,833 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,994 ...... 14,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 574 ...... 574 DEPARTMENT OF THE NAVY 337 ...... 337 DEPARTMENT OF THE AIR FORCE 348 ...... 348 DEFENSE AGENCIES 1,029 ...... 1,029 ;ATOTAL--MILITARY CONSTRUCTION 2,288 ...... 2,288 FAMILY HOUSING: DEPARTMENT OF THE ARMY 419 ...... 419 DEPARTMENT OF THE NAVY 482 ...... 482 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES 38 11 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 705 ...... 705 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 788 ...... 788 OTHER -323 (**) -323 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 13 (**) 13 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -710 710 DEPARTMENT OF THE NAVY ...... -213 213 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 401 -401 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 102 ...... 102 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 16 ...... 16 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 111,281 -528 111,809 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 585 ...... 585 EDUCATION FOR THE DISADVANTAGED 3,247 ...... 3,247 IMPACT AID 767 ...... 767 SCHOOL IMPROVEMENT PROGRAMS 1,014 ...... 1,014 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,639 ...... 5,639 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,123 ...... 2,123 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,146 ...... 1,146 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 65 ...... 65 OFFICE OF VOCATIONAL AND ADULT EDUCATION 563 ...... 563 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 17 -21 HIGHER EDUCATION 407 ...... 407 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 17 470 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,500 ...... 4,500 FEDERAL DIRECT STUDENT LOAN PROGRAM -21 ...... -21 FEDERAL FAMILY EDUCATION LOAN PROGRAM -613 ...... -613 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,866 ...... 3,866 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 202 ...... 202 DEPARTMENTAL MANAGEMENT 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 14,422 38 14,385 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,872 ...... 1,872 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,111 ...... 2,111 DEFENSE FACILITIES CLOSURE PROJECTS 509 ...... 509 OTHER DEFENSE ACTIVITIES 732 ...... 732 OTHER 89 ...... 89 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,130 ...... 1,130 ENERGY SUPPLY 293 ...... 293 ENERGY CONSERVATION 259 ...... 259 OTHER 646 23 622 ;ATOTAL--ENERGY PROGRAMS 2,327 23 2,304 POWER MARKETING ADMINISTRATION 652 963 -311 DEPARTMENTAL ADMINISTRATION 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,645 1,649 5,996 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 356 1 355 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,621 8 1,613 INDIAN HEALTH SERVICES 1,442 ...... 1,442 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,070 ...... 1,070 NATIONAL INSTITUTES OF HEALTH 5,994 ...... 5,994 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 982 ...... 982 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 ;CTOTAL--PUBLIC HEALTH SERVICE 11,524 9 11,514 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 46,793 ...... 46,793 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,789 ...... 29,789 STATE CHILDREN'S HEALTH INSURANCE FUND 371 ...... 371 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,530 ...... 51,530 ADMINISTRATIVE EXPENSES 675 ...... 675 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 52,205 ...... 52,205 HEALTH CARE FRAUD AND ABUSE CONTROL 289 ...... 289 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 35,471 ...... 35,471 ADMINISTRATIVE EXPENSES 988 ...... 988 ;ATOTAL--FSMI TRUST FUND 36,459 ...... 36,459 OTHER -458 ...... -458 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 165,446 ...... 165,446 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,337 ...... 6,337 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 816 ...... 816 LOW INCOME HOME ENERGY ASSISTANCE 677 ...... 677 REFUGEE AND ENTRANT ASSISTANCE 237 ...... 237 CHILD CARE ENTITLEMENT TO STATES 897 ...... 897 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 406 ...... 406 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,613 ...... 2,613 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,227 ...... 2,227 OTHER 170 ...... 170 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,157 ...... 15,157 ADMINISTRATION ON AGING 371 ...... 371 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,146 -9,146 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,146 ...... -27,146 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,644 ...... -2,644 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 163,035 9,156 153,879 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 11 -6 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 4,709 5,665 -955 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 191 263 -72 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 26 ...... 26 HOMEOWNERSHIP ASSISTANCE 13 ...... 13 RENTAL HOUSING ASSISTANCE 247 ...... 247 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 326 ...... 326 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 7 ...... 7 LOWER INCOME HOUSING ASSISTANCE 2,521 ...... 2,521 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,028 ...... 1,028 ;ATOTAL--HOUSING PROGRAMS 9,074 5,939 3,135 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 193 172 20 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,146 ...... 1,146 COMMUNITY PARTNERSHIPS AGAINST CRIME 115 ...... 115 OTHER 5,268 ...... 5,268 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,722 172 6,549 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 223 -196 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 27 223 -196 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,997 ...... 1,997 HOME INVESTMENT PARTNERSHIPS PROGRAM 598 ...... 598 OTHER 359 24 334 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,954 24 2,929 MANAGEMENT AND ADMINISTRATION 255 ...... 255 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,074 6,409 12,665 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 278 ...... 278 OTHER 252 8 244 MINERALS MANAGEMENT SERVICE 393 ...... 393 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 215 ...... 215 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,138 8 1,131 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 244 ...... 244 OTHER 185 81 104 UNITED STATES GEOLOGICAL SURVEY 318 ...... 318 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 781 81 700 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 596 ...... 596 NATIONAL PARK SERVICE 773 ...... 773 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,369 ...... 1,369 BUREAU OF INDIAN AFFAIRS 887 3 884 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 183 ...... 183 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 436 ...... 436 OTHER 160 36 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,898 1,055 3,843 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 302 ...... 302 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 498 ...... 498 UNITED STATES MARSHALS SERVICE 211 ...... 211 OTHER 574 ...... 574 FEDERAL BUREAU OF INVESTIGATION 1,327 ...... 1,327 DRUG ENFORCEMENT ADMINISTRATION 548 ...... 548 IMMIGRATION AND NATURALIZATION SERVICE 1,572 ...... 1,572 FEDERAL PRISON SYSTEM 1,567 89 1,479 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,002 ...... 1,002 COMMUNITY ORIENTED POLICING SERVICES 478 ...... 478 OTHER 534 ...... 534 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS -31 ...... -31 OFFSETTING GOVERNMENTAL RECEIPTS ...... 538 -538 ;ATOTAL--DEPARTMENT OF JUSTICE 8,687 626 8,060 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,739 ...... 1,739 WELFARE TO WORK JOBS 179 ...... 179 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 165 ...... 165 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 173 ...... 173 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 129 ...... 129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,818 ...... 8,818 STATE ADMINISTRATIVE EXPENSES 1,264 ...... 1,264 FEDERAL ADMINISTRATIVE EXPENSES 98 ...... 98 VETERANS EMPLOYMENT AND TRAINING 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,252 ...... 10,252 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,679 ...... 12,679 ;CPENSION BENEFIT GUARANTY CORPORATION 621 1,045 -424 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 130 ...... 130 SPECIAL BENEFITS 490 ...... 490 BLACK LUNG DISABILITY TRUST FUND 192 ...... 192 OTHER 61 ...... 61 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 150 ...... 150 BUREAU OF LABOR STATISTICS 165 ...... 165 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF LABOR 14,565 1,046 13,519 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,053 ...... 1,053 INTERNATIONAL INFORMATION PROGRAMS 25 ...... 25 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 218 ...... 218 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 231 ...... 231 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,817 ...... 1,817 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,008 ...... 1,008 MIGRATION AND REFUGEE ASSISTANCE 390 ...... 390 OTHER 318 ...... 318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,361 (**) 3,361 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,149 ...... 1,149 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 175 ...... 175 RETIRED PAY 285 ...... 285 OTHER 123 2 121 ;ATOTAL--COAST GUARD 1,733 2 1,730 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 438 ...... 438 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 686 ...... 686 FACILITIES AND EQUIPMENT 798 ...... 798 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 1,951 ...... 1,951 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,504 ...... 3,504 OTHER 1 (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,943 (**) 3,943 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,428 ...... 9,428 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 19 28 -8 OTHER PROGRAMS 154 ...... 154 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,602 28 9,574 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 141 ...... 141 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 54 3 51 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 648 3 645 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,626 ...... -1,626 DISCRETIONARY GRANTS 607 ...... 607 TRUST FUND SHARE OF EXPENSES 4,767 ...... 4,767 OTHER -1,747 ...... -1,747 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,001 ...... 2,001 MARITIME ADMINISTRATION 91 120 -29 OTHER 166 5 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,322 231 18,091 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -237 328 -565 OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 87 ...... 87 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 597 ...... 597 OTHER 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,367 ...... 2,367 FEDERAL FINANCING BANK 203 ...... 203 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 197 ...... 197 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 118 ...... 118 UNITED STATES CUSTOMS SERVICE 980 ...... 980 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 522 1,342 -821 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,253 ...... 1,253 TAX LAW ENFORCEMENT 1,323 ...... 1,323 INFORMATION SYSTEMS 670 ...... 670 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 15,062 ...... 15,062 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 245 ...... 245 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 990 ...... 990 OTHER 53 2 51 ;ATOTAL--INTERNAL REVENUE SERVICE 19,595 2 19,593 UNITED STATES SECRET SERVICE 325 ...... 325 COMPTROLLER OF THE CURRENCY 164 202 -37 OFFICE OF THRIFT SUPERVISON 62 70 -8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 92,650 ...... 92,650 SPECIAL ISSUES (CASH BASIS) 66,150 ...... 66,150 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 158,800 ...... 158,800 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,415 -3,415 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 OFFSETTING GOVERNMENTAL RECEIPTS ...... 531 -531 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 181,198 5,891 175,307 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,640 ...... 7,640 OTHER 284 108 176 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 238 88 150 OTHER 206 199 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 8,997 ...... 8,997 READJUSTMENT BENEFITS 669 ...... 669 INSURANCE FUNDS: NATIONAL SERVICE LIFE 488 ...... 488 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 53 84 -31 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,657 372 10,285 CONSTRUCTION 199 (**) 199 DEPARTMENTAL ADMINISTRATION 515 ...... 515 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 226 -226 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,294 789 18,504 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 521 ...... 521 OPERATION AND MAINTENANCE, GENERAL 455 ...... 455 FLOOD CONTROL 100 ...... 100 HARBOR MAINTENANCE TRUST FUND 295 ...... 295 OTHER 508 ...... 508 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,878 112 1,766 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 13,531 ...... 13,531 EDUCATIONAL BENEFITS 83 ...... 83 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,408 ...... -15,408 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,562 8 13,554 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 267 ...... 267 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 795 ...... 795 STATE AND TRIBAL ASSISTANCE GRANTS 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 597 ...... 597 OTHER 752 16 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,902 134 2,768 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS ...... ...... ...... OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 130 ...... 130 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 507 167 341 DISASTER RELIEF 1,274 ...... 1,274 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,963 167 1,796 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 168 ...... 168 SUPPLY AND TECHNOLOGY ACTIVITIES -119 ...... -119 GENERAL ACTIVITIES 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 144 3 140 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 117 414 -297 FOREIGN MILITARY FINANCING PROGRAM 1,932 ...... 1,932 ECONOMIC SUPPORT FUND 1,414 ...... 1,414 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,637 414 3,223 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 117 ...... 117 OTHER 172 ...... 172 ;ATOTAL--MULTILATERAL ASSISTANCE 758 ...... 758 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 395 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 357 ...... 357 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 268 ...... 268 OPERATING EXPENSES 214 ...... 214 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 704 38 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,589 474 1,115 OVERSEAS PRIVATE INVESTMENT CORPORATION 248 137 111 PEACE CORPS 94 ...... 94 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,967 612 1,355 ;CINTERNATIONAL MONETARY PROGRAMS 643 ...... 643 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,592 ...... 4,592 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,494 -4,494 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,598 5,520 6,078 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,085 ...... 2,085 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,271 ...... 2,271 MISSION SUPPORT 966 ...... 966 OTHER 17 ...... 17 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,341 ...... 5,341 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,123 ...... 1,123 EDUCATION AND HUMAN RESOURCES 148 ...... 148 OTHER 95 ...... 95 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,366 ...... 1,366 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 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 2,004 ...... 2,004 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,599 ...... 18,599 EMPLOYEES LIFE INSURANCE FUND 732 1,440 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,827 7,905 -78 OTHER 38 ...... 38 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -10 ...... -10 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,189 9,345 19,844 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 217 111 106 DISASTER LOAN FUND -223 83 -305 OTHER 4 3 2 OTHER 219 (**) 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 218 999 -781 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,733 ...... 6,733 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,659 ...... 12,659 OFFICE OF THE INSPECTOR GENERAL 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 141,440 ...... 141,440 ADMINISTRATIVE EXPENSES 842 ...... 842 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 142,283 ...... 142,283 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,073 ...... 22,073 ADMINISTRATIVE EXPENSES 600 ...... 600 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,673 ...... 22,673 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 481 -481 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,736 ...... -6,736 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 177,836 485 177,351 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 53 1 52 BROADCASTING BOARD OF GOVERNORS 53 ...... 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 288 ...... 288 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 46 (**) 46 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 215 88 126 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 129 1 129 EXPORT-IMPORT BANK OF THE UNITED STATES 445 477 -32 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 1,644 ...... 1,644 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 79 12 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,180 1,164 16 SAVINGS ASSOCIATION INSURANCE FUND 43 341 -299 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 121 1,714 -1,593 OTHER 88 97 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,432 3,318 -1,885 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 125 ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 85 (**) 84 NATIONAL CREDIT UNION ADMINISTRATION 3,191 3,106 85 NATIONAL ENDOWMENT FOR THE ARTS 42 ...... 42 NATIONAL ENDOWMENT FOR THE HUMANITIES 41 ...... 41 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 77 ...... 77 NATIONAL LABOR RELATIONS BOARD 78 ...... 78 NUCLEAR REGULATORY COMMISSION 199 201 -2 PANAMA CANAL COMMISSION 502 199 303 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,205 27,847 -1,642 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 33 ...... 33 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,231 ...... 1,231 ADVANCES FROM FOASDI FUND -465 ...... -465 OASDI CERTIFICATIONS 465 ...... 465 ADMINISTRATIVE EXPENSES 38 ...... 38 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 31 ...... 31 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,112 ...... 2,112 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 3,520 ...... 3,520 SECURITIES AND EXCHANGE COMMISSION 8 ...... 8 SMITHSONIAN INSTITUTION 197 ...... 197 TENNESSEE VALLEY AUTHORITY 3,329 3,342 -13 OTHER 659 207 452 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,208 38,799 4,410 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -821 ...... -821 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -265 ...... -265 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,647 ...... -4,647 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,107 ...... -5,107 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,660 ...... -2,660 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -434 ...... -434 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,983 ...... -13,983 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,141 ...... -5,141 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,319 ...... -1,319 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,586 ...... -2,586 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -375 ...... -375 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -445 ...... -445 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,952 ...... -5,952 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -19 ...... -19 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,648 ...... -16,648 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,732 ...... -25,732 FEDERAL DISABILITY INSURANCE TRUST FUND -2,978 ...... -2,978 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -156 ...... -156 OTHER -23 ...... -23 OTHER -64 ...... -64 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -61,878 ...... -61,878 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,553 -1,553 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -75,861 1,553 -77,414 ;CTOTAL OUTLAYS 833,745 91,799 741,946 ;CTOTAL ON-BUDGET 681,124 63,948 617,176 ;CTOTAL OFF-BUDGET 152,621 27,851 124,770 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -188 ;CTOTAL ON-BUDGET -63,559 ;CTOTAL OFF-BUDGET 63,371 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 181 1 181 HOUSE OF REPRESENTATIVES 326 1 326 JOINT ITEMS 41 ...... 41 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 72 3 69 LIBRARY OF CONGRESS 306 1 304 GOVERNMENT PRINTING OFFICE 59 ...... 59 GENERAL ACCOUNTING OFFICE 151 ...... 151 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,159 9 1,151 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,641 ...... 1,641 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 1,579 6 1,572 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 337 ...... 337 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 173 ...... 173 EXTENSION ACTIVITIES 161 ...... 161 OTHER 21 ...... 21 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 205 ...... 205 FOOD SAFETY AND INSPECTION SERVICE 244 ...... 244 AGRICULTURAL MARKETING SERVICE 473 (**) 473 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 19 ...... 19 FEDERAL CROP INSURANCE CORPORATION FUND 956 610 346 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 166 ...... 166 COMMODITY CREDIT CORPORATION 18,627 2,907 15,721 AGRICULTURAL CREDIT INSURANCE FUND 291 569 -278 OTHER 67 ...... 67 ;ATOTAL--FARM SERVICE AGENCY 19,152 3,476 15,676 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 282 ...... 282 OTHER 112 ...... 112 RURAL DEVELOPMENT 48 ...... 48 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 868 895 -27 RENTAL ASSISTANCE PROGRAM 225 ...... 225 OTHER 25 ...... 25 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 317 1,175 -858 RURAL DEVELOPMENT INSURANCE FUND 155 250 -95 OTHER 24 182 -159 FOREIGN AGRICULTURAL SERVICE 295 ...... 295 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,119 ...... 8,119 CHILD NUTRITION PROGRAMS 3,945 ...... 3,945 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,735 ...... 1,735 OTHER 193 ...... 193 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,993 ...... 13,993 FOREST SERVICE: NATIONAL FOREST SYSTEM 477 ...... 477 WILDLAND FIRE MANAGEMENT 240 ...... 240 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 210 ...... 210 OTHER 481 ...... 481 ;ATOTAL--FOREST SERVICE 1,407 ...... 1,407 OTHER 299 17 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 39,791 6,925 32,866 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 172 4 167 BUREAU OF THE CENSUS 455 ...... 455 PROMOTION OF INDUSTRY AND COMMERCE 155 ...... 155 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,018 8 1,010 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 296 ...... 296 OTHER 25 11 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,339 19 1,320 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,160 30 2,130 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,686 ...... 10,686 DEPARTMENT OF THE NAVY 9,845 ...... 9,845 DEPARTMENT OF THE AIR FORCE 7,717 ...... 7,717 ;ATOTAL--MILITARY PERSONNEL 28,247 ...... 28,247 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,011 ...... 9,011 DEPARTMENT OF THE NAVY 8,925 ...... 8,925 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 9,947 ...... 9,947 DEFENSE AGENCIES 8,348 ...... 8,348 ;ATOTAL--OPERATION AND MAINTENANCE 36,231 ...... 36,231 PROCUREMENT: DEPARTMENT OF THE ARMY 3,192 ...... 3,192 DEPARTMENT OF THE NAVY 7,324 ...... 7,324 DEPARTMENT OF THE AIR FORCE 7,397 ...... 7,397 DEFENSE AGENCIES 1,266 ...... 1,266 ;ATOTAL--PROCUREMENT 19,179 ...... 19,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,036 ...... 2,036 DEPARTMENT OF THE NAVY 2,967 ...... 2,967 DEPARTMENT OF THE AIR FORCE 6,666 ...... 6,666 DEFENSE AGENCIES 3,826 ...... 3,826 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,495 ...... 15,495 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 447 ...... 447 DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE 362 ...... 362 DEFENSE AGENCIES 1,037 ...... 1,037 ;ATOTAL--MILITARY CONSTRUCTION 2,154 ...... 2,154 FAMILY HOUSING: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 499 ...... 499 DEPARTMENT OF THE AIR FORCE 398 ...... 398 DEFENSE AGENCIES 51 25 25 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -90 ...... -90 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 646 ...... 646 OTHER -88 1 -89 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 8 7 (**) DEFENSE AGENCIES 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -350 350 DEPARTMENT OF THE NAVY ...... -374 374 DEPARTMENT OF THE AIR FORCE ...... 34 -34 DEFENSE AGENCIES ...... 29 -29 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 132 ...... 132 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES -65 ...... -65 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 104,097 -628 104,724 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 364 ...... 364 EDUCATION FOR THE DISADVANTAGED 3,114 ...... 3,114 IMPACT AID 766 ...... 766 SCHOOL IMPROVEMENT PROGRAMS 555 ...... 555 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,819 ...... 4,819 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,742 ...... 1,742 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,084 ...... 1,084 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 61 ...... 61 OFFICE OF VOCATIONAL AND ADULT EDUCATION 597 ...... 597 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 23 -26 HIGHER EDUCATION 359 ...... 359 HOWARD UNIVERSITY 89 ...... 89 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 445 23 422 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,864 2 4,863 FEDERAL DIRECT STUDENT LOAN PROGRAM 166 ...... 166 FEDERAL FAMILY EDUCATION LOAN PROGRAM 340 ...... 340 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,370 2 5,368 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 178 ...... 178 DEPARTMENTAL MANAGEMENT 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 14,577 35 14,542 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,886 ...... 1,886 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,065 ...... 2,065 DEFENSE FACILITIES CLOSURE PROJECTS 394 ...... 394 OTHER DEFENSE ACTIVITIES 678 ...... 678 OTHER 108 ...... 108 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 945 ...... 945 ENERGY SUPPLY 475 ...... 475 ENERGY CONSERVATION 250 ...... 250 OTHER 711 25 686 ;ATOTAL--ENERGY PROGRAMS 2,381 25 2,356 POWER MARKETING ADMINISTRATION 703 772 -68 DEPARTMENTAL ADMINISTRATION 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 600 -600 INTRABUDGETARY TRANSACTIONS -299 ...... -299 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,983 1,397 6,587 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 332 2 330 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,553 7 1,546 INDIAN HEALTH SERVICES 1,381 ...... 1,381 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,007 ...... 1,007 NATIONAL INSTITUTES OF HEALTH 5,318 ...... 5,318 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 849 ...... 849 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 ;CTOTAL--PUBLIC HEALTH SERVICE 10,499 9 10,489 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 43,788 ...... 43,788 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,623 ...... 27,623 STATE CHILDREN'S HEALTH INSURANCE FUND 188 ...... 188 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,140 ...... 52,140 ADMINISTRATIVE EXPENSES 523 ...... 523 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 52,663 ...... 52,663 HEALTH CARE FRAUD AND ABUSE CONTROL 250 ...... 250 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 31,758 ...... 31,758 ADMINISTRATIVE EXPENSES 607 ...... 607 ;ATOTAL--FSMI TRUST FUND 32,365 ...... 32,365 OTHER 22 ...... 22 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 156,898 ...... 156,898 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,613 ...... 5,613 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 830 ...... 830 LOW INCOME HOME ENERGY ASSISTANCE 612 ...... 612 REFUGEE AND ENTRANT ASSISTANCE 128 ...... 128 CHILD CARE ENTITLEMENT TO STATES 1,038 ...... 1,038 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 410 ...... 410 SOCIAL SERVICES BLOCK GRANT 806 ...... 806 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,391 ...... 2,391 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,942 ...... 1,942 OTHER 139 ...... 139 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,909 ...... 13,909 ADMINISTRATION ON AGING 376 ...... 376 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,896 -8,896 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,559 ...... -25,559 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,070 ...... -2,070 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 154,299 8,905 145,394 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 18 -12 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 6,037 5,889 148 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 303 -124 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 24 ...... 24 HOMEOWNERSHIP ASSISTANCE 17 ...... 17 RENTAL HOUSING ASSISTANCE 263 ...... 263 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 338 ...... 338 PUBLIC HOUSING GRANTS 5 ...... 5 COLLEGE HOUSING GRANTS 6 ...... 6 LOWER INCOME HOUSING ASSISTANCE 3,115 ...... 3,115 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 552 ...... 552 ;ATOTAL--HOUSING PROGRAMS 10,544 6,210 4,334 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 206 181 24 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,191 ...... 1,191 COMMUNITY PARTNERSHIPS AGAINST CRIME 101 ...... 101 OTHER 4,543 ...... 4,543 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,041 181 5,859 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 92 219 -127 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 92 219 -127 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,920 ...... 1,920 HOME INVESTMENT PARTNERSHIPS PROGRAM 536 ...... 536 OTHER 332 48 283 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,788 48 2,740 MANAGEMENT AND ADMINISTRATION 448 ...... 448 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 196 -196 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,931 6,863 13,069 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 OTHER 170 6 163 MINERALS MANAGEMENT SERVICE 247 ...... 247 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 197 ...... 197 ;ATOTAL--LAND AND MINERALS MANAGEMENT 852 6 845 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 233 ...... 233 OTHER 68 106 -38 UNITED STATES GEOLOGICAL SURVEY 324 ...... 324 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 644 106 538 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 434 ...... 434 NATIONAL PARK SERVICE 729 ...... 729 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,164 ...... 1,164 BUREAU OF INDIAN AFFAIRS 970 3 967 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 148 ...... 148 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 159 ...... 159 OTHER 664 14 650 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 819 -819 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,519 948 3,571 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 349 ...... 349 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 409 ...... 409 UNITED STATES MARSHALS SERVICE 209 ...... 209 OTHER 690 ...... 690 FEDERAL BUREAU OF INVESTIGATION 1,226 ...... 1,226 DRUG ENFORCEMENT ADMINISTRATION 463 ...... 463 IMMIGRATION AND NATURALIZATION SERVICE 1,426 ...... 1,426 FEDERAL PRISON SYSTEM 1,344 77 1,267 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 604 ...... 604 COMMUNITY ORIENTED POLICING SERVICES 482 ...... 482 OTHER 264 ...... 264 OTHER 162 ...... 162 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 427 -427 ;ATOTAL--DEPARTMENT OF JUSTICE 7,608 504 7,104 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,784 ...... 1,784 WELFARE TO WORK JOBS 64 ...... 64 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 168 ...... 168 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 122 ...... 122 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 55 ...... 55 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,704 ...... 8,704 STATE ADMINISTRATIVE EXPENSES 1,370 ...... 1,370 FEDERAL ADMINISTRATIVE EXPENSES 103 ...... 103 VETERANS EMPLOYMENT AND TRAINING 74 ...... 74 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,253 ...... 10,253 OTHER 37 ...... 37 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,482 ...... 12,482 ;CPENSION BENEFIT GUARANTY CORPORATION 486 602 -115 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 126 ...... 126 SPECIAL BENEFITS -238 ...... -238 BLACK LUNG DISABILITY TRUST FUND 197 ...... 197 OTHER 62 ...... 62 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 141 ...... 141 BUREAU OF LABOR STATISTICS 141 ...... 141 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF LABOR 13,425 603 12,822 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 777 ...... 777 INTERNATIONAL INFORMATION PROGRAMS 168 ...... 168 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 257 ...... 257 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 221 ...... 221 OTHER 205 ...... 205 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,722 ...... 1,722 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 844 ...... 844 MIGRATION AND REFUGEE ASSISTANCE 312 ...... 312 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,988 (**) 2,987 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,106 ...... 1,106 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 129 ...... 129 RETIRED PAY 259 ...... 259 OTHER 103 2 101 ;ATOTAL--COAST GUARD 1,597 2 1,595 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 609 ...... 609 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 673 ...... 673 FACILITIES AND EQUIPMENT 838 ...... 838 RESEARCH, ENGINEERING, AND DEVELOPMENT 80 ...... 80 TRUST FUND SHARE OF FAA OPERATIONS 1,721 ...... 1,721 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,312 ...... 3,312 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,920 (**) 3,920 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,471 ...... 8,471 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 13 -4 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,558 13 8,545 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 118 ...... 118 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 82 3 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 325 3 323 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,451 ...... -1,451 DISCRETIONARY GRANTS 608 ...... 608 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,842 ...... -1,842 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,567 ...... 1,567 MARITIME ADMINISTRATION 212 19 193 OTHER 133 5 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,416 111 16,305 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -296 330 -626 OTHER 323 ...... 323 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 83 ...... 83 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 25 ...... 25 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 977 ...... 977 OTHER 51 ...... 51 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,299 ...... 2,299 FEDERAL FINANCING BANK 1,251 ...... 1,251 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 208 ...... 208 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 102 ...... 102 UNITED STATES CUSTOMS SERVICE 927 ...... 927 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 337 810 -473 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,100 ...... 1,100 TAX LAW ENFORCEMENT 1,334 ...... 1,334 INFORMATION SYSTEMS 648 ...... 648 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 13,183 ...... 13,183 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 93 ...... 93 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,237 ...... 1,237 OTHER 47 3 44 ;ATOTAL--INTERNAL REVENUE SERVICE 17,642 3 17,639 UNITED STATES SECRET SERVICE 280 ...... 280 COMPTROLLER OF THE CURRENCY 172 205 -33 OFFICE OF THRIFT SUPERVISON 61 68 -7 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 96,034 ...... 96,034 SPECIAL ISSUES (CASH BASIS) 59,642 ...... 59,642 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 155,675 ...... 155,675 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,714 -2,714 INTRABUDGETARY TRANSACTIONS -1,705 ...... -1,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 511 -511 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 177,477 4,642 172,836 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,438 ...... 7,438 OTHER 276 109 167 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 739 574 165 OTHER 208 205 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 8,633 ...... 8,633 READJUSTMENT BENEFITS 630 ...... 630 INSURANCE FUNDS: NATIONAL SERVICE LIFE 469 ...... 469 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 58 85 -27 OTHER 11 ...... 11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,752 864 9,888 CONSTRUCTION 221 (**) 221 DEPARTMENTAL ADMINISTRATION 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 87 -87 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 277 -277 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,157 1,338 17,819 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 438 ...... 438 OPERATION AND MAINTENANCE, GENERAL 613 ...... 613 FLOOD CONTROL 332 ...... 332 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 496 ...... 496 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,962 106 1,857 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 13,198 ...... 13,198 EDUCATIONAL BENEFITS 89 ...... 89 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,315 ...... -15,315 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,283 3 13,281 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 256 ...... 256 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 788 ...... 788 STATE AND TRIBAL ASSISTANCE GRANTS 1,012 ...... 1,012 HAZARDOUS SUBSTANCE SUPERFUND 638 ...... 638 OTHER 387 17 370 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,755 151 2,603 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS 137 ...... 137 OTHER 74 (**) 74 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 257 (**) 257 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 443 145 298 DISASTER RELIEF 2,018 ...... 2,018 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 74 ...... 74 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,644 145 2,500 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 64 ...... 64 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -49 5 -54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 129 197 -68 FOREIGN MILITARY FINANCING PROGRAM 2,427 ...... 2,427 ECONOMIC SUPPORT FUND 1,488 ...... 1,488 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,140 350 3,790 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 31 ...... 31 OTHER 225 ...... 225 ;ATOTAL--MULTILATERAL ASSISTANCE 763 ...... 763 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 424 -424 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 516 ...... 516 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 244 ...... 244 OPERATING EXPENSES 179 ...... 179 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 563 43 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,546 467 1,079 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 134 -106 PEACE CORPS 105 (**) 105 OTHER 29 ...... 29 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,708 601 1,107 ;CINTERNATIONAL MONETARY PROGRAMS 132 ...... 132 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,063 ...... 5,063 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,748 -4,748 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,811 5,701 6,109 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,186 ...... 2,186 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,312 ...... 2,312 MISSION SUPPORT 1,002 ...... 1,002 OTHER 30 ...... 30 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,529 ...... 5,529 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,054 ...... 1,054 EDUCATION AND HUMAN RESOURCES 100 ...... 100 OTHER 109 ...... 109 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,263 ...... 1,263 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 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 1,695 ...... 1,695 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,082 ...... 18,082 EMPLOYEES LIFE INSURANCE FUND 672 1,240 -569 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,298 7,285 13 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,814 8,525 19,288 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 163 161 2 DISASTER LOAN FUND 138 97 41 OTHER 9 4 5 OTHER 220 (**) 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 530 1,112 -582 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,313 ...... 6,313 SPECIAL BENEFITS FOR DISABLED COAL MINERS 233 ...... 233 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,499 ...... 12,499 OFFICE OF THE INSPECTOR GENERAL -3 ...... -3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 137,519 ...... 137,519 ADMINISTRATIVE EXPENSES 839 ...... 839 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 138,358 ...... 138,358 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 20,502 ...... 20,502 ADMINISTRATIVE EXPENSES 628 ...... 628 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,130 ...... 21,130 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 448 -448 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,312 ...... -6,312 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 172,218 458 171,760 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 64 1 63 BROADCASTING BOARD OF GOVERNORS 174 ...... 174 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 242 ...... 242 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 69 ...... 69 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 246 ...... 246 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 101 (**) 101 EXPORT-IMPORT BANK OF THE UNITED STATES 407 449 -42 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 992 ...... 992 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 68 12 56 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 762 1,186 -424 SAVINGS ASSOCIATION INSURANCE FUND 43 177 -135 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 154 2,054 -1,899 OTHER 60 86 -26 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,019 3,503 -2,484 FEDERAL DRUG CONTROL PROGRAMS 81 ...... 81 LEGAL SERVICES CORPORATION 121 ...... 121 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 91 1 90 NATIONAL CREDIT UNION ADMINISTRATION 165 94 72 NATIONAL ENDOWMENT FOR THE ARTS 43 ...... 43 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 69 ...... 69 NATIONAL LABOR RELATIONS BOARD 74 ...... 74 NUCLEAR REGULATORY COMMISSION 197 201 -4 PANAMA CANAL COMMISSION 279 318 -39 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,422 26,397 -975 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 79 ...... 79 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 186 ...... 186 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,215 ...... 1,215 ADVANCES FROM FOASDI FUND -466 ...... -466 OASDI CERTIFICATIONS 466 ...... 466 ADMINISTRATIVE EXPENSES 37 ...... 37 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 32 ...... 32 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,114 ...... 2,114 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -186 ...... -186 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,512 ...... 3,512 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 199 ...... 199 TENNESSEE VALLEY AUTHORITY 3,691 3,735 -44 OTHER 662 150 512 ;CTOTAL--OTHER INDEPENDENT AGENCIES 38,366 34,862 3,504 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -781 ...... -781 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 ...... -48 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,267 ...... -4,267 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,828 ...... -4,828 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,453 ...... -2,453 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -389 ...... -389 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,020 ...... -13,020 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,493 ...... -4,493 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,367 ...... -1,367 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,380 ...... -2,380 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -312 ...... -312 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -470 ...... -470 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,027 ...... -6,027 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,266 ...... -17,266 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,667 ...... -22,667 FEDERAL DISABILITY INSURANCE TRUST FUND -2,506 ...... -2,506 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -92 ...... -92 OTHER -43 ...... -43 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,124 ...... -58,124 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,178 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 281 -281 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,144 1,459 -72,603 ;CTOTAL OUTLAYS 794,406 84,213 710,193 ;CTOTAL ON-BUDGET 643,823 57,806 586,017 ;CTOTAL OFF-BUDGET 150,583 26,407 124,176 -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -26,365 ;CTOTAL ON-BUDGET -75,707 ;CTOTAL OFF-BUDGET 49,342 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-03-16 TIME: 17.34.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,976 20,931 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 131,852 123,052 GOVERNMENTAL RECEIPTS 1,352 1,496 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 155,179 145,479 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-03-16 TIME: 17.34.13 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: 02/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 24,048 79,062 95,752 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 24,048 79,062 95,752 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -83 -83 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 608 920 -941 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 23,425 78,059 96,611 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -87 -428 -620 ;CTOTAL FEDERAL SECURITIES 23,337 77,632 95,991 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,721 96,937 95,328 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -485 87 2,009 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,206 96,850 93,319 ;CTOTAL BORROWING FROM THE PUBLIC 17,131 -19,219 2,672 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,729 -10,417 -5,299 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -68 -238 -28 DEPOSIT FUNDS -650 1,061 1,730 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,346 816 2,131 0REPORT ID: STM0P087 USER ID : DATE: 2000-03-16 TIME: 17.34.14 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: 02/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,030 -27,997 1,205 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,116 -1,637 -414 TAX AND LOAN NOTE ACCOUNTS -39,657 -32,859 -33,826 ;ABALANCE -40,773 -34,496 -34,240 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 76 -9 -632 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE 76 991 -632 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS -505 -1,798 -410 LETTER OF CREDIT ISSUED TO IMF 50 -1,755 -12,794 DOLLAR DEPOSITS WITH THE IMF -15 -5 -40 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 326 1,155 278 ;ABALANCE -143 -2,403 1,796 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 843 OTHER CASH AND MONETARY ASSETS -124 1,130 -2,002 ;CTOTAL CASH AND MONETARY ASSETS -40,964 -34,778 -34,235 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 362 146 410 NET ACTIVITY, DIRECT LOAN FINANCING 1,564 7,147 7,148 MISCELLANEOUS ASSET ACCOUNTS 334 -700 1,517 ;CTOTAL ASSET ACCOUNTS -38,704 -28,185 -25,159 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 41,734 187 26,365 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-03-16 TIME: 17.34.14 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: 02/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 1 1 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 41,734 188 26,365 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-03-16 TIME: 17.34.14 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,696,285 5,720,333 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,711,285 5,735,333 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,935 1,919 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 81,011 81,618 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,632,210 5,655,634 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 28,164 28,077 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,660,374 5,683,711 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,080,525 2,086,246 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,720 16,235 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,063,804 2,070,011 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,596,570 3,613,701 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 49,916 32,187 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,628 6,561 DEPOSIT FUNDS 3,988 5,699 5,049 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 890 5,236 0REPORT ID: STM0P087 USER ID : DATE: 2000-03-16 TIME: 17.34.14 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,730 3,659,703 3,662,733 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 6,119 5,004 TAX AND LOAN NOTE ACCOUNTS 49,817 56,615 16,958 ;ABALANCE 56,458 62,735 21,962 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,199 10,275 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -6,200 -6,200 ;ABALANCE 3,084 3,999 4,075 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 3,733 3,228 LETTER OF CREDIT ISSUED TO IMF -30,633 -32,438 -32,388 DOLLAR DEPOSITS WITH THE IMF -121 -112 -126 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 14 340 ;ABALANCE 19,982 17,722 17,579 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 25,237 25,113 ;CTOTAL CASH AND MONETARY ASSETS 103,507 109,693 68,729 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,734 -18,372 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 89,477 91,041 MISCELLANEOUS ASSET ACCOUNTS 1,496 462 796 ;CTOTAL ASSET ACCOUNTS 170,378 180,898 142,194 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,352 3,478,805 3,520,539 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-03-16 TIME: 17.34.14 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 1 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,352 3,478,805 3,520,540 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-03-16 TIME: 17.34.14 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: 02/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,478,814 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -9 547 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,478,805 3,520,352 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 41,734 188 26,365 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 41,734 188 26,365 ;CTOTAL-ON-BUDGET (TABLE 2) 47,250 63,559 75,707 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,516 -63,371 -49,342 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: PROFIT ON SALE OF GOLD -1 -1 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -1 -1 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,520,539 3,520,539 3,672,087 - - -REPORT ID: STM0P088 USER ID : DATE: 2000-03-16 TIME: 17.34.15 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: 02/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 40 -104 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -2 -2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 2000-03-16 TIME: 17.34.17 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: 02/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... -3 POSTAL SERVICE ...... -250 ...... TENNESSEE VALLEY AUTHORITY -109 -216 -511 ;BTOTAL, AGENCY SECURITIES -87 -428 -620 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 2000-03-16 TIME: 17.34.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 126 155 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 180 173 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 2000-03-16 TIME: 17.34.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 864 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 276 276 POSTAL SERVICE 634 384 384 TENNESSEE VALLEY AUTHORITY 26,378 26,271 26,162 ;BTOTAL, AGENCY SECURITIES 28,505 28,164 28,077 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 2000-03-16 TIME: 17.34.17 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: 02/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,311 -7,431 7,193 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,770 891 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 199 RURAL HOUSING INSURANCE ...... ...... 1,020 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 22 RURAL DEVELOPMENT LOAN FUND ...... ...... 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -25 625 RURAL TELEPHONE BANK -14 -25 -52 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 9 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 5 FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 3,975 13,262 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 44 60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 8 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 4 FEDERAL FINANCING BANK REVOLVING FUND -571 -2,934 -5,886 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,066 1,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 20 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -11 7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 25 204 400 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 237 MILITARY DEBT REDUCTION ...... 9 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... 8 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 17 DISASTER LOAN FUND ...... -827 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 62 261 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 243 1,230 1,260 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 1,003 -2,025 21,484 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -50 -610 -410 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 58 131 -67 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS ...... -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 -43 -25 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -93 -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -16 -16 0REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 40 ...... POSTAL SERVICE -543 -2,189 -2,022 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -571 -2,934 -2,804 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 20,821 22,132 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,828 4,828 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 704 704 RURAL HOUSING INSURANCE 7,802 7,802 7,802 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 48 48 RURAL DEVELOPMENT LOAN FUND 151 151 151 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 2,917 2,917 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 9,560 9,560 RURAL TELEPHONE BANK 308 298 283 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 56,044 56,044 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,559 2,559 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 102 102 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... ...... 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FEDERAL FINANCING BANK REVOLVING FUND 28,115 25,752 25,181 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 4,589 4,589 NATIVE AMERICAN VETERAN HOUSING FUND 16 36 36 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 11 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 723 748 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 403 403 DISASTER LOAN FUND 9,404 8,578 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 3,706 3,950 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 179,961 180,963 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,565 6,515 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 18,558 18,616 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 12 12 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,361 2,362 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,552 2,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 181 178 0REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 40 40 POSTAL SERVICE 6,279 4,634 4,090 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 40,753 40,182 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2000-03-16 TIME: 17.34.19 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: 02/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 5 4 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 97 1,098 1,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,499 1,707 1,512 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 108 210 123 OTHER ...... -205 82 DEPARTMENT OF THE INTERIOR -1 51 13 DEPARTMENT OF LABOR 367 423 113 DEPARTMENT OF TRANSPORTATION ...... (**) -43 DEPARTMENT OF THE TREASURY 77 -810 4,796 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 3 -1 -1 VETERANS REOPENED INSURANCE FUND -3 3 4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 61 480 427 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 220 50 512 SAVINGS ASSOCIATION INSURANCE FUND 72 320 248 FSLIC RESOLUTION FUND 14 10 26 NATIONAL CREDIT UNION ADMINISTRATION 16 -36 -75 POSTAL SERVICE ...... -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 33 198 61 AGENCY SECURITIES ...... ...... ...... OTHER 111 -346 139 ;BTOTAL PUBLIC DEBT SECURITIES 2,673 2,350 8,846 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,673 2,350 8,846 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 3 1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 8 48 24 DEPARTMENT OF AGRICULTURE ...... ...... -1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 17 72 90 OTHER 1 6 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -523 -5,544 7,135 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -225 19,948 3,933 OTHER 29 62 31 DEPARTMENT OF THE INTERIOR (**) -387 15 DEPARTMENT OF JUSTICE 20 76 22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 413 212 -221 OTHER 45 8 -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 360 327 0REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 31 237 2,601 HIGHWAY TRUST FUND 1,066 -2,333 3,858 OTHER -34 99 22 DEPARTMENT OF TREASURY 131 41 -1 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 2 2 3 NATIONAL SERVICE LIFE INSURANCE -96 40 102 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 31 28 CORPS OF ENGINEERS 61 39 -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -595 13,505 12,647 OTHER 21 59 19 ENVIRONMENTAL PROTECTION AGENCY -70 6 -58 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,630 5,100 9,109 AGENCY SECURITIES ...... -250 -3,200 EMPLOYEES LIFE INSURANCE FUND 386 770 560 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 526 538 -19 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,071 54,207 42,648 FEDERAL DISABILITY INSURANCE TRUST FUND 932 7,791 6,000 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 26 RAILROAD RETIREMENT BOARD -602 -54 757 OTHER (**) -109 51 -REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 3,048 94,838 89,682 TOTAL AGENCY SECURITIES ...... -250 -3,200 ;CTOTAL TRUST FUNDS 3,048 94,588 86,482 ;CGRAND TOTAL 5,721 96,937 95,328 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 22 23 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,850 17,947 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 15,155 16,654 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 5,883 5,991 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,498 2,497 DEPARTMENT OF LABOR 9,375 9,430 9,798 DEPARTMENT OF TRANSPORTATION 103 103 103 DEPARTMENT OF THE TREASURY 15,676 14,790 14,866 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 34 37 VETERANS REOPENED INSURANCE FUND 509 515 512 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,436 1,497 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,189 28,409 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,392 10,464 FSLIC RESOLUTION FUND 2,304 2,301 2,314 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,106 4,123 POSTAL SERVICE 809 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,738 2,903 2,936 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,169 4,280 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 119,794 122,467 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 119,794 122,467 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 36 36 UNITED STATES TAX COURT 7 7 7 OTHER 37 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 484 492 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 944 961 OTHER 60 66 66 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 148,746 148,223 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,700 46,476 OTHER 1,446 1,479 1,508 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 78 98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 77,157 77,570 OTHER 57 19 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,419 10,490 0REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,619 12,650 HIGHWAY TRUST FUND 28,083 24,683 25,750 OTHER 2,212 2,345 2,311 DEPARTMENT OF TREASURY 311 222 352 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 51 53 NATIONAL SERVICE LIFE INSURANCE 11,954 12,090 11,994 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 78 78 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,706 1,697 CORPS OF ENGINEERS 1,976 1,954 2,015 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 155,373 154,778 OTHER 776 815 835 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,128 6,058 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 488,370 485,740 AGENCY SECURITIES 634 384 384 EMPLOYEES LIFE INSURANCE FUND 20,755 21,139 21,525 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,847 6,373 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 812,363 816,433 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 99,525 100,457 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 56 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,345 24,894 24,292 OTHER 3,964 3,856 3,855 -REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 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: 02/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,960,346 1,963,394 TOTAL AGENCY SECURITIES 634 384 384 ;CTOTAL TRUST FUNDS 1,869,191 1,960,730 1,963,778 ;CGRAND TOTAL 1,989,308 2,080,525 2,086,246 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-03-16 TIME: 17.34.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -6 -139 -76 AGRICULTURAL CREDIT INSURANCE FUND -3 -7 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 10 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 17 33 1 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 ...... (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 394 1,067 808 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 4 -17 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 220 254 -352 FHA-GENERAL AND SPECIAL RISK FUND -16 -56 117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -34 -158 -199 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 43 16 -8 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -332 -222 -124 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 (**) (**) 1 OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -32 -39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 146 36 661 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -70 -664 -360 OTHER ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 362 146 410 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 19 -98 -17 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -5 23 37 RURAL HOUSING INSURANCE FUND 6 82 75 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 10 10 RURAL DEVELOPMENT LOAN FUND 1 4 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 29 199 152 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 396 136 RURAL TELEPHONE BANK -1 1 8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 7 4 5 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -14 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 2 80 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 655 5,446 5,590 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 (**) 5 5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... 1 -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 93 33 -16 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -104 -164 -2 MILITARY DEBT REDUCTION (**) -3 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -7 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 5 19 DISASTER LOAN FUND 831 1,107 686 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -70 477 522 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -5 -368 -150 -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,564 7,147 7,148 - - - - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -617 -623 AGRICULTURAL CREDIT INSURANCE FUND -275 -279 -282 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -202 -200 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -71 -54 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -8,203 -7,809 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -296 -294 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 -7 -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,514 3,734 FHA-GENERAL AND SPECIAL RISK FUND -364 -404 -420 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -631 -665 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -31 -31 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -216 -174 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,437 -4,768 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -63 -63 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -403 -403 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -932 -786 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,839 -4,909 OTHER ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,734 -18,372 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,579 2,598 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 487 482 RURAL HOUSING INSURANCE FUND 7,607 7,683 7,688 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 53 53 RURAL DEVELOPMENT LOAN FUND 131 134 135 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,109 2,139 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,690 5,798 RURAL TELEPHONE BANK 205 208 206 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 414 420 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 165 165 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 127 126 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 51,643 52,298 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 86 BUREAU OF INDIAN AFFAIRS 24 23 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 8 8 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,500 1,593 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,369 1,265 MILITARY DEBT REDUCTION 7 4 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 32 32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 89 89 DISASTER LOAN FUND 3,982 4,259 5,090 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,533 5,463 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,898 3,535 3,530 -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 89,477 91,041 - - - - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2000-03-16 TIME: 17.34.23 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: 02/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,691 148,407 168,114 127,326 ;C(ON-BUDGET) 119,495 116,387 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,656 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,486 -29,478 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 ...... ...... ...... CORPORATION INCOME TAXES 1,777 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,280 ...... ...... ...... OTHER RETIREMENT 376 ...... ...... ...... EXCISE TAXES 5,076 ...... ...... ...... ESTATE AND GIFT TAXES 1,768 ...... ...... ...... CUSTOMS DUTIES 1,212 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,597 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 108,675 ...... ...... ...... (ON-BUDGET) 71,090 ...... ...... ...... ;C(OFF-BUDGET) 37,585 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 99,502 ...... ...... ...... (ON BUDGET) 65,146 ...... ...... ...... (OFF BUDGET) 34,356 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 192 ...... ...... ...... JUDICIAL BRANCH 315 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 ...... ...... ...... OTHER 3,485 ...... ...... ...... DEPARTMENT OF COMMERCE 503 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 ...... ...... ...... OPERATION AND MAINTENANCE 8,644 ...... ...... ...... PROCUREMENT 3,552 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 ...... ...... ...... MILITARY CONSTRUCTION 447 ...... ...... ...... FAMILY HOUSING 254 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -144 ...... ...... ...... OTHER -450 ...... ...... ...... ;ATOTAL MILITARY 21,178 ...... ...... ...... DEPARTMENT OF EDUCATION 3,185 ...... ...... ...... DEPARTMENT OF ENERGY 1,029 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,088 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,091 ...... ...... ...... OTHER 4,987 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 ...... ...... ...... OTHER -6,916 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 ...... ...... ...... DEPARTMENT OF THE INTERIOR 706 ...... ...... ...... DEPARTMENT OF JUSTICE 1,567 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 ...... ...... ...... DEPARTMENT OF STATE 545 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 ...... ...... ...... OTHER 1,612 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 ...... ...... ...... OTHER 13,230 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 ...... ...... ...... NATIONAL SERVICE LIFE 97 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,779 ...... ...... ...... CORPS OF ENGINEERS 353 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,752 ...... ...... ...... ENVIRONMENTAL PROTECTION 532 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 48 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 281 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -9 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 ...... ...... ...... MULTILATERAL ASSISTANCE 161 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 299 ...... ...... ...... OTHER 431 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 315 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,768 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -962 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 ...... ...... ...... OTHER 2,506 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -69 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 ...... ...... ...... OTHER -14 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,358 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,523 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 ...... ...... ...... ;C(ON-BUDGET) 118,340 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 ...... ...... ...... ;C(ON-BUDGET) -47,250 ...... ...... ...... ;C(OFF-BUDGET) 5,516 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 141,839 ...... ...... ...... (ON-BUDGET) 110,647 ...... ...... ...... (OFF-BUDGET) 31,192 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 ...... ...... ...... (ON-BUDGET) -45,501 ...... ...... ...... (OFF-BUDGET) 3,164 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... 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: 2000-03-16 TIME: 17.34.24 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: 02/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 372,554 330,327 CORPORATION INCOME TAXES 55,891 53,878 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 242,591 227,959 UNEMPLOYMENT INSURANCE 7,781 7,572 OTHER RETIREMENT 1,937 1,843 EXCISE TAXES 26,355 29,795 ESTATE AND GIFT TAXES 11,478 10,266 CUSTOMS DUTIES 7,689 7,317 MISCELLANEOUS RECEIPTS 15,481 14,870 ;ATOTAL--RECEIPTS THIS YEAR 741,758 ...... (ON-BUDGET) 553,617 ...... ;C(OFF-BUDGET) 188,141 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 683,828 (ON BUDGET) ...... 510,310 (OFF BUDGET) ...... 173,518 ;COUTLAYS LEGISLATIVE BRANCH 1,391 1,151 JUDICIAL BRANCH 1,652 1,572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,752 16,015 OTHER 18,013 16,851 DEPARTMENT OF COMMERCE 2,372 2,130 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 29,529 28,247 OPERATION AND MAINTENANCE 40,859 36,231 PROCUREMENT 20,360 19,179 -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,994 15,495 MILITARY CONSTRUCTION 2,288 2,154 FAMILY HOUSING 1,308 1,415 REVOLVING AND MANAGEMENT FUNDS 1,226 634 OTHER 1,245 1,369 ;ATOTAL MILITARY 111,809 104,724 DEPARTMENT OF EDUCATION 14,385 14,542 DEPARTMENT OF ENERGY 5,996 6,587 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,514 10,489 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 46,793 43,788 FEDERAL HOSPITAL INS. TRUST FUND 52,205 52,663 FEDERAL SUPP. MED. INS. TRUST FUND 36,459 32,365 OTHER 29,619 27,894 ADMINISTRATION FOR CHILDREN AND FAMILIES 15,157 13,909 OTHER -37,867 -35,715 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,665 13,069 DEPARTMENT OF THE INTERIOR 3,843 3,571 DEPARTMENT OF JUSTICE 8,060 7,104 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,252 10,253 -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,267 2,570 DEPARTMENT OF STATE 3,361 2,987 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,420 8,467 OTHER 8,671 7,838 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 158,800 155,675 OTHER 16,507 17,160 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,997 8,633 NATIONAL SERVICE LIFE 405 382 UNITED STATES GOVERNMENT LIFE 5 4 OTHER 9,097 8,800 CORPS OF ENGINEERS 1,766 1,857 OTHER DEFENSE CIVIL PROGRAMS 13,554 13,281 ENVIRONMENTAL PROTECTION 2,768 2,603 EXECUTIVE OFFICE OF THE PRESIDENT 130 257 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,796 2,500 GENERAL SERVICES ADMINISTRATION 140 -54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,223 3,790 MULTILATERAL ASSISTANCE 758 763 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,355 1,107 OTHER 742 450 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,341 5,529 NATIONAL SCIENCE FOUNDATION 1,366 1,263 OFFICE OF PERSONNEL MANAGEMENT 19,844 19,288 SMALL BUSINESS ADMINISTRATION -781 -582 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 142,283 138,358 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 22,673 21,130 OTHER 12,395 12,272 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 16 -424 SAVINGS ASSOCIATION INSURANCE FUND -299 -135 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,593 -1,899 OTHER -9 -26 OFFICE OF INSPECTOR GENERAL ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,642 -975 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY -13 -44 OTHER INDEPENDENT AGENCIES 7,850 7,007 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,983 -13,020 INTEREST RECEIVED BY TRUST FUNDS -61,878 -58,124 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,553 -1,178 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -281 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 741,946 ...... ;C(ON-BUDGET) 617,176 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 124,770 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -188 ...... ;C(ON-BUDGET) -63,559 ...... ;C(OFF-BUDGET) 63,371 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -19,219 2,672 TOTAL-OUTLAYS PRIOR YEAR ...... 710,193 (ON-BUDGET) ...... 586,017 (OFF-BUDGET) ...... 124,176 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -26,365 (ON-BUDGET) ...... -75,707 (OFF-BUDGET) ...... 49,342 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-03-16 TIME: 17.34.24 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: 02/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 730 694 36 BLACK LUNG DISABILITY 48 39 9 FEDERAL DISABILITY INSURANCE 5,568 4,636 933 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -346 346 FEDERAL EMPLOYEES RETIREMENT 1,508 3,826 -2,318 FEDERAL HOSPITAL INSURANCE 10,287 11,140 -853 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,873 28,814 4,059 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,046 7,091 -45 HAZARDOUS SUBSTANCE SUPERFUND 34 106 -71 HIGHWAYS 2,353 1,571 782 MILITARY ADVANCES 645 898 -253 MILITARY RETIREMENT 2,049 2,750 -701 RAILROAD RETIREMENT 340 689 -349 UNEMPLOYMENT 2,308 2,484 -175 VETERANS LIFE INSURANCE 16 122 -106 ALL OTHER TRUST 443 839 -396 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 66,248 65,351 896 LESS: INTERFUND TRANSACTIONS 12,338 12,338 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 53,910 53,013 896 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 54,810 97,441 -42,631 LESS: INTERFUND TRANSACTIONS 45 45 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 54,765 97,396 -42,631 ;CNET BUDGET RECEIPTS & OUTLAYS 108,675 150,409 -41,734 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-03-16 TIME: 17.34.26 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: 02/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,735 3,504 231 BLACK LUNG DISABILITY 220 192 28 FEDERAL DISABILITY INSURANCE 30,343 22,673 7,669 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -786 786 FEDERAL EMPLOYEES RETIREMENT 24,331 18,843 5,488 FEDERAL HOSPITAL INSURANCE 62,034 52,494 9,540 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 196,343 142,283 54,060 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 37,011 36,459 552 HAZARDOUS SUBSTANCE SUPERFUND 833 597 235 HIGHWAYS 12,625 14,961 -2,336 MILITARY ADVANCES 4,494 4,592 -98 MILITARY RETIREMENT 25,901 13,531 12,370 RAILROAD RETIREMENT 2,279 3,414 -1,135 UNEMPLOYMENT 10,501 10,284 216 VETERANS LIFE INSURANCE 531 462 69 ALL OTHER TRUST 1,666 4,030 -2,364 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 412,846 327,532 85,314 LESS: INTERFUND TRANSACTIONS 143,355 143,355 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 269,491 184,178 85,314 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 472,424 557,925 -85,502 LESS: INTERFUND TRANSACTIONS 157 157 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 472,267 557,769 -85,502 ;CNET BUDGET RECEIPTS & OUTLAYS 741,758 741,946 -188 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-03-16 TIME: 17.34.26 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: 02/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,619 12,650 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 99,525 100,457 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 26,986 27,898 FEDERAL EMPLOYEES RETIREMENT 491,855 499,664 497,113 FEDERAL HOSPITAL INSURANCE 153,767 148,746 148,223 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 812,363 816,433 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,700 46,476 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,633 4,551 HIGHWAYS 28,083 24,683 25,750 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 155,373 154,778 RAILROAD RETIREMENT 24,345 24,894 24,292 UNEMPLOYMENT 77,358 77,157 77,570 VETERANS LIFE INSURANCE 13,699 13,874 13,768 ALL OTHER TRUST 13,793 13,512 13,819 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,960,730 1,963,778 - - REPORT ID: STM0P093 USER ID : DATE: 2000-03-16 TIME: 17.34.26 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: 02/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 45,731 372,554 330,327 CORPORATION INCOME TAXES 1,777 55,891 53,878 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 242,591 227,959 UNEMPLOYMENT INSURANCE 2,280 7,781 7,572 OTHER RETIREMENT 376 1,937 1,843 EXCISE TAXES 5,076 26,355 29,795 ESTATE AND GIFT TAXES 1,768 11,478 10,266 CUSTOMS DUTIES 1,212 7,689 7,317 MISCELLANEOUS RECEIPTS 2,597 15,481 14,870 ;ATOTAL 108,675 741,758 683,828 NET OUTLAYS NATIONAL DEFENSE 22,136 117,453 110,208 INTERNATIONAL AFFAIRS 1,366 8,819 8,466 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,569 7,836 7,736 ENERGY -238 -621 -495 NATURAL RESOURCES AND ENVIRONMENT 1,779 9,158 9,118 AGRICULTURE 1,896 24,630 17,158 COMMERCE AND HOUSING CREDIT -1,685 -923 -1,936 TRANSPORTATION 2,909 18,322 16,222 COMMUNITY AND REGIONAL DEVELOPMENT -23 4,417 5,600 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,385 24,999 24,521 HEALTH 11,567 60,958 56,892 MEDICARE 16,413 79,823 76,401 INCOME SECURITY 32,110 108,245 103,993 SOCIAL SECURITY 33,445 164,955 159,476 VETERANS BENEFITS AND SERVICES 3,741 18,504 17,866 ADMINISTRATION OF JUSTICE 2,147 11,240 10,021 GENERAL GOVERNMENT 38 4,321 6,607 NET INTEREST 18,884 95,344 96,817 UNDISTRIBUTED OFFSETTING RECEIPTS -3,030 -15,536 -14,479 ;BTOTAL 150,409 741,946 710,193 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-03-16 TIME: 17.34.28 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through February 29, 1999, and Other Periods HIGHLIGHT This month's publication has been realigned to the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays have been decreased by $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol. Receipts have been increased in September 1999 by $2 million, $13 million and $2 million to reflect additional reporting by the Department of Interior, the Department of Treasury and the Federal Financial Institutions Examination Council, respectively. Outlays have been increased in September 1999 by $2 million, $13 million, $1 million, $11 million and $2 million to reflect additional reporting by the Department of Interior, the Department of Treasury, the Denali Commission, the Federal Communications Commission and the Federal Financial Institutions Examination Council, respectively. The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$52 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been decreased in October 1999 by $11 million to reflect additional reporting by the Federal Communications Commission. Outlays have been decreased by $1 million in November 1999 to reflect additional reporting by the Denali Commission. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Receipts have been increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury. Receipts have been increased in September 1999 by $2 million and $2 million to reflect additional reporting by the Department of Interior and the Federal Financial Institutions Examination Council, respectively. Outlays have been decreased by $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol. Outlays for the Department of Energy have been decreased by $25 million and the outlays for the Department of Interior have been correspondingly increased by $25 million in September 1999 to reflect additional reporting by the Department of Interior. Outlays have been increased by $2 million in September 1999 to reflect additional reporting by the Department of Interior. Outlays have been increased by $3 million in September 1999 and correspondingly decreased by $3 million in October 1999 to reflect additional reporting by the Department of Transportation. Outlays have increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury. Outlays have been increased by $3 million in October 1999 and correspondingly decreased by $3 million in September 1999 to reflect additional reporting by the Department of Transportation. Outlays have been increased by $1 million in September 1999 and correspondingly decreased by $1 million in November 1999 to reflect additional reporting by the Denali Commission. Outlays have been increased by $11 million in September 1999 and correspondingly decreased by $11 million in October 1999 to reflect additional reporting by the Federal Communications Commission. Outlays have been increased in September 1999 by $2 million to reflect additional reporting by the Federal Financial Institutions Council. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Receipts have been increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury. Receipts have been increased in September 1999 by $2 million and $2 million to reflect additional reporting by the Department of Interior and the Federal Financial Institutions Examination Council, respectively. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been decreased by $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol. Outlays for the Department of Energy have been decreased by $25 million and the outlays for the Department of Interior have been correspondingly increased by $25 million in September 1999 to reflect additional reporting by the Department of Interior. Outlays have been increased by $2 million in September 1999 to reflect additional reporting by the Department of Interior. Outlays have increased in September 1999 by $13 million to reflect additional reporting by the Department of Treasury. Outlays have been increased by $3 million in September 1999 and correspondingly decreased by $3 million in October 1999 to reflect additional reporting by the Department of Transportation. Outlays have been increased by $3 million in October 1999 and correspondingly decreased by $3 million in September 1999 to reflect additional reporting by the Department of Transportation. Includes a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Outlays have been increased by $11 million in September 1999 and correspondingly decreased by $11 million in October 1999 to reflect additional reporting by the Federal Communications Commission. 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 February 27th and estimates for $213 million through February 29th. Outlays have been increased by $1 million in September 1999 and correspondingly decreased by $1 million in November 1999 to reflect additional reporting by the Denali Commission. Outlays have been increased in September 1999 by $2 million to reflect additional reporting by the Federal Financial Institutions Council. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol. Includes an adjustment of $397 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Includes an adjustment of $11 million in September 1999 and in October 1999 to reflect additional reporting by the Federal Communications Commission. Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B Includes an adjustment of $9 million in February 1999 to reflect additional reporting by the Architect of the Capitol. Includes an adjustment of $397 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March 2000 Statement will be 2:00 p.m. EST April 20, 2000.