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: 03/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,340 -35,271 YEAR-TO-DATE 1,991,044 1,863,999 -127,045 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 YEAR-TO-DATE 878,943 1,012,593 133,649 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2002-04-16 TIME: 20.21.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 111,220 878,943 1,946,136 ON-BUDGET RECEIPTS 65,624 632,571 1,428,938 OFF-BUDGET RECEIPTS 45,596 246,372 517,198 ;CTOTAL OUTLAYS 175,458 1,012,593 2,052,320 ON-BUDGET OUTLAYS 138,167 840,195 1,690,621 OFF-BUDGET OUTLAYS 37,291 172,398 361,699 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -64,238 -133,649 -106,184 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -72,543 -207,623 -261,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 8,306 73,974 155,499 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 64,238 133,649 106,184 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 2,128 110,298 157,482 REDUCTION OF OPERATING CASH, INCREASE (-) 30,544 30,125 -15,781 BY OTHER MEANS 31,565 -6,773 -35,517 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-04-16 TIME: 20.21.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 921,760 2,048,060 ON-BUDGET RECEIPTS 678,476 1,502,717 OFF-BUDGET RECEIPTS 243,284 545,343 ;CTOTAL OUTLAYS 946,555 2,128,230 ON-BUDGET OUTLAYS 779,254 1,761,470 OFF-BUDGET OUTLAYS 167,302 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -24,795 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -100,778 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 75,983 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 24,795 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -1,364 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) 24,374 ...... BY OTHER MEANS 1,785 -12,628 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-04-16 TIME: 20.21.50 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: 03/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 25,022 399,204 438,726 949,239 CORPORATION INCOME TAXES 15,327 78,334 79,963 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,596 246,372 243,284 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,739 76,238 76,056 155,937 UNEMPLOYMENT INSURANCE 271 7,619 8,152 30,288 OTHER RETIREMENT 438 2,281 2,426 4,612 EXCISE TAXES 6,063 30,569 32,575 66,871 ESTATE AND GIFT TAXES 2,074 12,931 13,360 27,490 CUSTOMS DUTIES 1,219 8,919 9,822 18,666 MISCELLANEOUS RECEIPTS 2,471 16,475 17,397 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 111,220 878,943 921,760 1,946,136 ;C(ON-BUDGET) 65,624 632,571 678,476 1,428,938 ;C(OFF-BUDGET) 45,596 246,372 243,284 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 199 1,593 1,661 3,518 JUDICIAL BRANCH 488 2,375 2,184 4,855 DEPARTMENT OF AGRICULTURE 6,242 43,679 40,642 76,083 DEPARTMENT OF COMMERCE 375 2,628 2,592 5,371 DEPARTMENT OF DEFENSE-MILITARY 30,286 160,234 143,758 327,402 DEPARTMENT OF EDUCATION 3,703 22,843 21,078 47,564 DEPARTMENT OF ENERGY 2,162 9,864 8,043 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,749 225,499 207,778 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,299 17,838 16,561 30,893 DEPARTMENT OF THE INTERIOR 822 5,213 4,073 10,014 DEPARTMENT OF JUSTICE 2,052 11,860 10,795 22,557 DEPARTMENT OF LABOR 5,198 27,546 17,665 58,475 DEPARTMENT OF STATE 607 5,377 4,320 11,044 DEPARTMENT OF TRANSPORTATION 4,439 29,292 23,801 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,028 164,414 183,216 338,833 OTHER 9,038 34,573 26,692 43,119 DEPARTMENT OF VETERANS AFFAIRS 3,518 24,503 23,778 50,620 CORPS OF ENGINEERS 337 2,400 2,241 4,864 -REPORT ID: STM0P083 USER ID : DATE: 2002-04-16 TIME: 20.21.54 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: 03/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,929 17,527 16,985 35,534 ENVIRONMENTAL PROTECTION AGENCY 737 3,639 3,625 7,686 EXECUTIVE OFFICE OF THE PRESIDENT 32 282 147 456 FEDERAL EMERGENCY MANAGEMENT AGENCY 471 2,013 1,594 5,777 GENERAL SERVICES ADMINISTRATION -76 -74 197 578 INTERNATIONAL ASSISTANCE PROGRAM 987 10,133 8,436 13,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,173 6,997 6,951 14,373 NATIONAL SCIENCE FOUNDATION 289 1,890 1,702 4,558 OFFICE OF PERSONNEL MANAGEMENT 4,206 26,202 25,164 54,272 SMALL BUSINESS ADMINISTRATION 22 355 210 1,053 SOCIAL SECURITY ADMINISTRATION 40,693 239,754 226,835 492,381 OTHER INDEPENDENT AGENCIES 744 8,094 6,394 19,787 ALLOWANCES ...... ...... ...... 27,000 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 202 -74,284 -70,629 -151,109 OTHER -3,494 -21,667 -21,931 -46,490 ;BTOTAL OUTLAYS 175,458 1,012,593 946,555 2,052,320 ;C(ON-BUDGET) 138,167 840,195 779,254 1,690,621 ;C(OFF-BUDGET) 37,291 172,398 167,302 361,699 ;CSURPLUS (+) OR DEFICIT (-) -64,238 -133,649 -24,795 -106,184 ;C(ON-BUDGET) -72,543 -207,623 -100,778 -261,683 ;C(OFF-BUDGET) 8,306 73,974 75,983 155,499 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2002-04-16 TIME: 20.21.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,528 PRESIDENTIAL ELECTION CAMPAIGN FUND 16 OTHER 6,256 ;BTOTAL--INDIVIDUAL INCOME TAXES 71,799 46,778 25,022 ;CCORPORATION INCOME TAXES 23,444 8,117 15,327 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,959 ...... 37,959 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 652 ...... 652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 374 ...... 374 ;ATOTAL--FOASI TRUST FUND 38,985 ...... 38,985 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,446 ...... 6,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 112 ...... 112 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 53 ...... 53 ;ATOTAL--FDI TRUST FUND 6,611 ...... 6,611 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,777 ...... 11,777 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 270 ...... 270 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 267 ...... 267 ;ATOTAL--FHI TRUST FUND 12,314 ...... 12,314 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 257 (**) 257 SOCIAL SECURITY EQUIVALENT ACCOUNT 169 (**) 169 -REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,336 1 58,335 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 219 ...... 219 FEDERAL UNEMPLOYMENT TAX ACT TAXES 64 11 52 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 282 11 271 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 432 ...... 432 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 438 ...... 438 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,056 12 59,044 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,582 70 2,512 AIRPORT AND AIRWAY TRUST FUND 928 ...... 928 HIGHWAY TRUST FUND 2,575 ...... 2,575 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,133 70 6,063 ;CESTATE AND GIFT TAXES 2,116 42 2,074 ;CCUSTOMS DUTIES 1,305 86 1,219 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,864 ...... 1,864 UNIVERSAL SERVICE FUND 440 ...... 440 ALL OTHER 178 10 168 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,481 10 2,471 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 166,335 55,115 111,220 ;CTOTAL -- ON-BUDGET 120,739 55,115 65,624 -REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 45,596 ...... 45,596 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 408,602 PRESIDENTIAL ELECTION CAMPAIGN FUND 28 OTHER 77,788 ;BTOTAL--INDIVIDUAL INCOME TAXES 486,419 87,214 399,204 ;CCORPORATION INCOME TAXES 110,542 32,208 78,334 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,789 ...... 207,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,428 ...... 5,428 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 210,621 ...... 210,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,286 ...... 35,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 922 ...... 922 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 35,752 ...... 35,752 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,859 ...... 71,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 73,944 ...... 73,944 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,264 3 1,261 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,036 3 1,033 -REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,616 5 322,610 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,747 ...... 5,747 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,874 38 1,836 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,657 38 7,619 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,250 ...... 2,250 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 2,281 ...... 2,281 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 332,554 44 332,510 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,794 429 12,365 AIRPORT AND AIRWAY TRUST FUND 4,119 29 4,089 HIGHWAY TRUST FUND 14,260 389 13,871 BLACK LUNG DISABILITY TRUST FUND 243 ...... 243 ;BTOTAL--EXCISE TAXES 31,415 847 30,569 ;CESTATE AND GIFT TAXES 13,284 353 12,931 ;CCUSTOMS DUTIES 9,465 545 8,919 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 2,769 ...... 2,769 ALL OTHER 2,753 85 2,668 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,560 85 16,475 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,000,239 121,296 878,943 ;CTOTAL -- ON-BUDGET 753,867 121,296 632,571 -REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 246,372 ...... 246,372 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 430,841 PRESIDENTIAL ELECTION CAMPAIGN FUND 24 OTHER 81,416 ;BTOTAL--INDIVIDUAL INCOME TAXES 512,280 73,555 438,726 ;CCORPORATION INCOME TAXES 102,836 22,873 79,963 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 200,872 ...... 200,872 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,263 ...... 5,263 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,027 ...... 2,027 ;ATOTAL--FOASI TRUST FUND 208,162 ...... 208,162 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,116 ...... 34,116 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 893 ...... 893 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 113 ...... 113 ;ATOTAL--FDI TRUST FUND 35,122 ...... 35,122 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,781 ...... 68,781 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,210 ...... 2,210 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,772 ...... 2,772 ;ATOTAL--FHI TRUST FUND 73,764 ...... 73,764 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,176 1 1,175 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,118 1 1,117 -REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 319,343 2 319,341 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,168 ...... 6,168 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,007 38 1,969 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,190 38 8,152 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,393 ...... 2,393 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,426 ...... 2,426 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 329,959 40 329,919 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,936 345 14,591 AIRPORT AND AIRWAY TRUST FUND 4,174 21 4,153 HIGHWAY TRUST FUND 13,937 323 13,614 BLACK LUNG DISABILITY TRUST FUND 217 ...... 217 ;BTOTAL--EXCISE TAXES 33,264 690 32,575 ;CESTATE AND GIFT TAXES 13,762 402 13,360 ;CCUSTOMS DUTIES 10,306 484 9,822 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,946 ...... 11,946 UNIVERSAL SERVICE FUND 2,501 ...... 2,501 ALL OTHER 2,959 9 2,950 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,405 9 17,397 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,019,812 98,052 921,760 ;CTOTAL -- ON-BUDGET 776,528 98,052 678,476 -REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 243,284 ...... 243,284 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-04-16 TIME: 20.21.59 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 52 (**) 51 HOUSE OF REPRESENTATIVES 82 (**) 82 JOINT ITEMS -15 ...... -15 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 25 1 24 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE -7 ...... -7 GENERAL ACCOUNTING OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--LEGISLATIVE BRANCH 216 17 199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 489 (**) 488 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 34 ...... 34 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 58 ...... 58 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE -72 ...... -72 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 520 13 507 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 COMMODITY CREDIT CORPORATION 1,165 831 334 AGRICULTURAL CREDIT INSURANCE FUND 1,307 75 1,233 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 2,573 906 1,668 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 22 ...... 22 RURAL DEVELOPMENT -357 ...... -357 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 493 168 325 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 241 123 118 RURAL DEVELOPMENT INSURANCE FUND 71 36 36 OTHER 7 8 -1 FOREIGN AGRICULTURAL SERVICE 111 ...... 111 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,884 ...... 1,884 CHILD NUTRITION PROGRAMS 989 ...... 989 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 372 ...... 372 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,276 ...... 3,276 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 93 ...... 93 WILDLAND FIRE MANAGEMENT 180 ...... 180 FOREST SERVICE PERMANENT APPROPRIATIONS -295 ...... -295 OTHER 296 ...... 296 ;ATOTAL--FOREST SERVICE 273 ...... 273 OTHER 45 3 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,610 1,368 6,242 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 1 35 BUREAU OF THE CENSUS 21 ...... 21 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 252 6 246 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER -5 2 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 306 8 297 OTHER -11 1 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 385 10 375 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,645 ...... 2,645 DEPARTMENT OF THE NAVY 2,313 ...... 2,313 DEPARTMENT OF THE AIR FORCE 1,967 ...... 1,967 ;ATOTAL--MILITARY PERSONNEL 6,925 ...... 6,925 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,528 ...... 2,528 DEPARTMENT OF THE NAVY 3,114 ...... 3,114 DEPARTMENT OF THE AIR FORCE 2,557 ...... 2,557 DEFENSE AGENCIES 4,222 ...... 4,222 ;ATOTAL--OPERATION AND MAINTENANCE 12,421 ...... 12,421 PROCUREMENT: DEPARTMENT OF THE ARMY 1,045 ...... 1,045 DEPARTMENT OF THE NAVY 2,221 ...... 2,221 DEPARTMENT OF THE AIR FORCE 2,472 ...... 2,472 DEFENSE AGENCIES 184 ...... 184 ;ATOTAL--PROCUREMENT 5,922 ...... 5,922 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 596 ...... 596 DEPARTMENT OF THE NAVY 968 ...... 968 DEPARTMENT OF THE AIR FORCE 1,581 ...... 1,581 DEFENSE AGENCIES 1,150 ...... 1,150 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,295 ...... 4,295 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 45 ...... 45 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 137 ...... 137 ;ATOTAL--MILITARY CONSTRUCTION 356 ...... 356 FAMILY HOUSING: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 6 (**) 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 169 ...... 169 OTHER 14 ...... 14 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 1 2 DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... -17 17 DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 68 -68 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -120 ...... -120 DEPARTMENT OF THE NAVY -187 ...... -187 DEPARTMENT OF THE AIR FORCE 141 ...... 141 DEFENSE AGENCIES -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,361 74 30,286 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 733 ...... 733 IMPACT AID 318 ...... 318 SCHOOL IMPROVEMENT PROGRAMS 324 ...... 324 EDUCATION REFORM 134 ...... 134 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,538 ...... 1,538 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 34 ...... 34 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 759 ...... 759 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 179 ...... 179 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 (**) -1 HIGHER EDUCATION 136 ...... 136 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 150 (**) 150 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,091 ...... 1,091 FEDERAL DIRECT STUDENT LOANS -405 ...... -405 FEDERAL FAMILY EDUCATION LOANS 6 ...... 6 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 692 ...... 692 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 47 ...... 47 DEPARTMENTAL MANAGEMENT 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 3,703 (**) 3,703 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 389 ...... 389 DEFENSE NUCLEAR NONPROLIFERATION 78 ...... 78 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 408 ...... 408 DEFENSE FACILITIES CLOSURE PROJECTS 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 46 ...... 46 OTHER 85 ...... 85 ;CENERGY PROGRAMS: SCIENCE 254 ...... 254 ENERGY SUPPLY 47 ...... 47 ENERGY CONSERVATION 78 ...... 78 OTHER 133 1 131 ;ATOTAL--ENERGY PROGRAMS 512 1 510 POWER MARKETING ADMINISTRATION 236 270 -33 DEPARTMENTAL ADMINISTRATION 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 398 ...... 398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,486 323 2,162 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 107 (**) 107 HEALTH RESOURCES AND SERVICES ADMINISTRATION 472 2 470 INDIAN HEALTH SERVICES 232 ...... 232 CENTERS FOR DISEASE CONTROL AND PREVENTION 348 ...... 348 NATIONAL INSTITUTES OF HEALTH 1,675 ...... 1,675 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 302 ...... 302 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;CTOTAL--PUBLIC HEALTH SERVICE 3,162 2 3,160 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,777 ...... 11,777 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,110 ...... 7,110 STATE CHILDREN'S HEALTH INSURANCE FUND 316 ...... 316 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,060 ...... 13,060 ADMINISTRATIVE EXPENSES 93 ...... 93 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,153 ...... 13,153 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,002 ...... 8,002 ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FSMI TRUST FUND 8,119 ...... 8,119 OTHER 32 ...... 32 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 40,573 ...... 40,573 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,702 ...... 1,702 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 201 ...... 201 LOW INCOME HOME ENERGY ASSISTANCE 192 ...... 192 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 209 ...... 209 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 204 ...... 204 SOCIAL SERVICES BLOCK GRANT 153 ...... 153 CHILDREN AND FAMILIES SERVICES PROGRAMS 699 ...... 699 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 581 ...... 581 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,009 ...... 4,009 ADMINISTRATION ON AGING 112 ...... 112 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,206 -2,206 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,466 ...... -6,466 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -645 ...... -645 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,957 2,208 38,749 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,590 ...... 2,590 PUBLIC HOUSING CAPITAL FUND 256 ...... 256 PUBLIC HOUSING OPERATING FUND 296 ...... 296 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 26 ...... 26 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 34 ...... 34 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,269 ...... 3,269 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 456 ...... 456 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 (**) 689 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 70 ...... 70 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 25 -3 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 49 ...... 49 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 113 69 43 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 65 -64 HOUSING FOR SPECIAL POPULATIONS 81 ...... 81 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 396 135 261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 7 1 MANAGEMENT AND ADMINISTRATION 65 ...... 65 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 6 -6 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,447 148 4,299 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 WILDLAND FIRE MANAGEMENT 25 ...... 25 OTHER 129 3 127 MINERALS MANAGEMENT SERVICE 65 ...... 65 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 304 3 302 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 55 ...... 55 OTHER 28 11 17 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 175 11 164 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 145 ...... 145 NATIONAL PARK SERVICE 200 ...... 200 ;ATOTAL--FISH AND WILDLIFE AND PARKS 345 ...... 345 BUREAU OF INDIAN AFFAIRS 177 (**) 176 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 5 ...... 5 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 151 ...... 151 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 325 -325 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,162 339 822 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 40 ...... 40 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 38 ...... 38 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 57 ...... 57 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 131 ...... 131 FEDERAL BUREAU OF INVESTIGATION 378 ...... 378 DRUG ENFORCEMENT ADMINISTRATION 122 ...... 122 IMMIGRATION AND NATURALIZATION SERVICE 458 ...... 458 FEDERAL PRISON SYSTEM 446 15 431 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 197 ...... 197 COMMUNITY ORIENTED POLICING SERVICES 101 ...... 101 OTHER 77 ...... 77 OTHER 49 ...... 49 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 2,202 150 2,052 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 478 ...... 478 WELFARE TO WORK JOBS 42 ...... 42 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -68 ...... -68 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,215 ...... 4,215 STATE ADMINISTRATIVE EXPENSES 394 ...... 394 FEDERAL ADMINISTRATIVE EXPENSES 21 ...... 21 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,630 ...... 4,630 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,173 ...... 5,173 ;CPENSION BENEFIT GUARANTY CORPORATION 142 502 -360 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS 106 ...... 106 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 44 ...... 44 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF LABOR 5,701 502 5,198 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 234 ...... 234 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 64 ...... 64 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 4 ...... 4 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 355 ...... 355 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 30 ...... 30 MIGRATION AND REFUGEE ASSISTANCE 163 ...... 163 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 35 ...... 35 ANDEAN COUNTERDRUG INITIATIVE 16 ...... 16 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 607 ...... 607 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 64 ...... 64 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 73 ...... 73 TRANSPORTATION SECURITY ADMINISTRATION -80 ...... -80 ;CCOAST GUARD: OPERATING EXPENSES 273 ...... 273 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 56 ...... 56 RETIRED PAY 79 ...... 79 OTHER 46 1 46 ;ATOTAL--COAST GUARD 455 1 454 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 154 ...... 154 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 174 ...... 174 FACILITIES AND EQUIPMENT 232 ...... 232 RESEARCH, ENGINEERING, AND DEVELOPMENT 20 ...... 20 TRUST FUND SHARE OF FAA OPERATIONS 484 ...... 484 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 910 ...... 910 OTHER -11 1 -12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,053 1 1,052 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,276 ...... 2,276 OTHER 25 1 24 OTHER PROGRAMS 11 ...... 11 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,312 1 2,312 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 31 ...... 31 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 1 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 21 1 20 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 224 ...... 224 DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 168 ...... 168 OTHER 225 ...... 225 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 654 ...... 654 MARITIME ADMINISTRATION -109 7 -116 OTHER 51 1 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,461 22 4,439 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -38 14 -52 OTHER 76 ...... 76 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -4 ...... -4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 89 ...... 89 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 167 ...... 167 FEDERAL FINANCING BANK -84 ...... -84 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 71 ...... 71 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 239 ...... 239 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 45 112 -67 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 377 ...... 377 TAX LAW ENFORCEMENT 266 ...... 266 INFORMATION SYSTEMS 123 ...... 123 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,040 ...... 7,040 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,100 ...... 1,100 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 291 ...... 291 OTHER 47 (**) 47 ;ATOTAL--INTERNAL REVENUE SERVICE 9,244 (**) 9,244 UNITED STATES SECRET SERVICE 89 ...... 89 COMPTROLLER OF THE CURRENCY 32 2 30 OFFICE OF THRIFT SUPERVISION 15 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,343 ...... 14,343 SPECIAL ISSUES (CASH BASIS) -316 ...... -316 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,028 ...... 14,028 TOTAL--INTEREST ON THE PUBLIC DEBT 14,028 ...... 14,028 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS -481 ...... -481 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,502 436 23,066 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,134 ...... 2,134 OTHER 67 22 45 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 602 6 596 OTHER 78 70 8 COMPENSATION AND PENSIONS 2,184 ...... 2,184 READJUSTMENT BENEFITS 211 ...... 211 INSURANCE FUNDS: NATIONAL SERVICE LIFE 126 ...... 126 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,216 79 3,137 CONSTRUCTION 36 ...... 36 DEPARTMENTAL ADMINISTRATION 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 1,918 -1,918 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,554 2,036 3,518 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 163 ...... 163 OPERATION AND MAINTENANCE, GENERAL 104 ...... 104 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 395 59 337 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,904 ...... 2,904 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,930 1 2,929 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 350 ...... 350 HAZARDOUS SUBSTANCE SUPERFUND 132 ...... 132 OTHER 7 (**) 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 747 9 737 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 ...... 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 18 80 -63 DISASTER RELIEF 425 ...... 425 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 49 ...... 49 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 551 80 471 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -86 ...... -86 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 9 ...... 9 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -68 7 -76 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 36 -19 FOREIGN MILITARY FINANCING PROGRAM 88 ...... 88 ECONOMIC SUPPORT FUND 119 ...... 119 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 549 36 512 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 68 ...... 68 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 48 -48 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 99 ...... 99 CHILD SURVIVAL AND DISEASE PROGRAMS 40 ...... 40 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 54 ...... 54 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 75 2 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 312 51 261 OVERSEAS PRIVATE INVESTMENT CORPORATION 116 5 111 PEACE CORPS 23 (**) 23 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 458 55 402 ;CINTERNATIONAL MONETARY PROGRAMS -73 ...... -73 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 965 ...... 965 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 887 -887 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,966 979 987 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 546 ...... 546 SCIENCE, AERONAUTICS, AND TECHNOLOGY 589 ...... 589 MISSION SUPPORT 34 ...... 34 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,173 ...... 1,173 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 263 ...... 263 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 289 ...... 289 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 525 ...... 525 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,083 ...... 4,083 EMPLOYEES LIFE INSURANCE FUND 187 218 -31 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,876 2,258 -382 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,682 2,476 4,206 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 11 -6 DISASTER LOAN FUND -14 6 -20 OTHER (**) 1 (**) OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 55 32 22 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9 ...... 9 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,820 ...... 2,820 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,959 ...... 31,959 ADMINISTRATIVE EXPENSES 813 ...... 813 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,772 ...... 32,772 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,271 ...... 5,271 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 93 ...... 93 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,364 ...... 5,364 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 324 -324 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,034 341 40,693 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 18 (**) 18 BROADCASTING BOARD OF GOVERNORS 47 ...... 47 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS 10 ...... 10 GENERAL AND SPECIAL PAYMENTS 36 1 35 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 68 834 -766 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 414 ...... 414 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 26 2 24 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 204 -2 206 SAVINGS ASSOCIATION INSURANCE FUND 9 480 -471 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 84 -80 OTHER 23 4 19 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 241 566 -326 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 18 NATIONAL CREDIT UNION ADMINISTRATION 21 45 -24 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 38 32 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,050 5,938 111 PAYMENTS TO THE POSTAL SERVICE FUND 500 ...... 500 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 254 ...... 254 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 453 ...... 453 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 740 ...... 740 SECURITIES AND EXCHANGE COMMISSION -319 ...... -319 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 698 763 -65 OTHER 94 38 56 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,965 8,221 744 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,088 ...... -1,088 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,307 ...... -1,307 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -621 ...... -621 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -105 ...... -105 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,365 ...... -3,365 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -60 ...... -60 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 153 ...... 153 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33 ...... -33 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -176 ...... -176 FEDERAL DISABILITY INSURANCE TRUST FUND -22 ...... -22 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 392 ...... 392 OTHER -2 ...... -2 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 202 ...... 202 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 129 -129 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,163 129 -3,292 ;CTOTAL OUTLAYS 195,430 19,972 175,458 ;CTOTAL ON-BUDGET 152,185 14,018 138,167 ;CTOTAL OFF-BUDGET 43,246 5,955 37,291 ;CTOTAL SURPLUS (+) OR DEFICIT -64,238 ;CTOTAL ON-BUDGET -72,543 ;CTOTAL OFF-BUDGET 8,306 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 279 1 278 HOUSE OF REPRESENTATIVES 485 (**) 484 JOINT ITEMS 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 129 3 126 LIBRARY OF CONGRESS 344 7 337 GOVERNMENT PRINTING OFFICE 84 ...... 84 GENERAL ACCOUNTING OFFICE 193 ...... 193 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,628 36 1,593 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 23 ...... 23 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,493 ...... 2,493 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 2,383 7 2,375 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 491 ...... 491 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 236 ...... 236 EXTENSION ACTIVITIES 207 ...... 207 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 425 ...... 425 FOOD SAFETY AND INSPECTION SERVICE 335 ...... 335 AGRICULTURAL MARKETING SERVICE 415 2 413 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,364 790 1,573 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 341 ...... 341 COMMODITY CREDIT CORPORATION 23,170 6,332 16,837 AGRICULTURAL CREDIT INSURANCE FUND 1,656 551 1,104 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 25,187 6,883 18,303 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 391 ...... 391 OTHER 132 ...... 132 RURAL DEVELOPMENT 190 ...... 190 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 786 930 -145 RENTAL ASSISTANCE PROGRAM 321 ...... 321 OTHER 35 ...... 35 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 586 1,266 -680 RURAL DEVELOPMENT INSURANCE FUND 143 217 -73 OTHER 36 116 -80 FOREIGN AGRICULTURAL SERVICE 225 ...... 225 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,878 ...... 10,878 CHILD NUTRITION PROGRAMS 5,721 ...... 5,721 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,256 ...... 2,256 OTHER 222 ...... 222 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,078 ...... 19,078 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 602 ...... 602 WILDLAND FIRE MANAGEMENT 726 ...... 726 FOREST SERVICE PERMANENT APPROPRIATIONS 255 ...... 255 OTHER 867 ...... 867 ;ATOTAL--FOREST SERVICE 2,450 ...... 2,450 OTHER 287 20 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 481 -481 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,384 10,705 43,679 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 190 4 185 BUREAU OF THE CENSUS 306 ...... 306 PROMOTION OF INDUSTRY AND COMMERCE 199 ...... 199 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,493 27 1,466 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 371 ...... 371 OTHER 60 12 48 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,924 40 1,884 OTHER 53 2 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,671 44 2,628 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,240 ...... 15,240 DEPARTMENT OF THE NAVY 14,538 ...... 14,538 DEPARTMENT OF THE AIR FORCE 11,367 ...... 11,367 ;ATOTAL--MILITARY PERSONNEL 41,145 ...... 41,145 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 14,036 ...... 14,036 DEPARTMENT OF THE NAVY 13,898 ...... 13,898 DEPARTMENT OF THE AIR FORCE 14,723 ...... 14,723 DEFENSE AGENCIES 17,766 ...... 17,766 ;ATOTAL--OPERATION AND MAINTENANCE 60,423 ...... 60,423 PROCUREMENT: DEPARTMENT OF THE ARMY 5,426 ...... 5,426 DEPARTMENT OF THE NAVY 11,703 ...... 11,703 DEPARTMENT OF THE AIR FORCE 12,062 ...... 12,062 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--PROCUREMENT 30,358 ...... 30,358 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,311 ...... 3,311 DEPARTMENT OF THE NAVY 4,810 ...... 4,810 DEPARTMENT OF THE AIR FORCE 7,441 ...... 7,441 DEFENSE AGENCIES 5,777 ...... 5,777 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,339 ...... 21,339 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 660 ...... 660 DEPARTMENT OF THE NAVY 417 ...... 417 DEPARTMENT OF THE AIR FORCE 440 ...... 440 DEFENSE AGENCIES 863 ...... 863 ;ATOTAL--MILITARY CONSTRUCTION 2,380 ...... 2,380 FAMILY HOUSING: DEPARTMENT OF THE ARMY 508 ...... 508 DEPARTMENT OF THE NAVY 616 ...... 616 DEPARTMENT OF THE AIR FORCE 520 ...... 520 DEFENSE AGENCIES 140 2 138 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 554 ...... 554 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,035 ...... 1,035 OTHER 231 (**) 231 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... -170 170 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 430 -430 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 477 ...... 477 DEPARTMENT OF THE AIR FORCE 553 ...... 553 DEFENSE AGENCIES 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 160,577 342 160,234 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,462 ...... 4,462 IMPACT AID 823 ...... 823 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 914 ...... 914 OTHER 135 ...... 135 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,954 ...... 7,954 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 192 ...... 192 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,694 ...... 3,694 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,427 ...... 1,427 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 79 ...... 79 OFFICE OF VOCATIONAL AND ADULT EDUCATION 873 ...... 873 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 19 -21 HIGHER EDUCATION 787 ...... 787 HOWARD UNIVERSITY 113 ...... 113 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 899 19 880 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,025 ...... 7,025 FEDERAL DIRECT STUDENT LOANS -134 ...... -134 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,240 ...... 7,240 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 264 ...... 264 DEPARTMENTAL MANAGEMENT 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 22,866 23 22,843 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 349 ...... 349 WEAPONS ACTIVITIES 2,622 ...... 2,622 DEFENSE NUCLEAR NONPROLIFERATION 354 ...... 354 OTHER 187 ...... 187 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,605 ...... 2,605 DEFENSE FACILITIES CLOSURE PROJECTS 522 ...... 522 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 249 ...... 249 OTHER 191 ...... 191 ;CENERGY PROGRAMS: SCIENCE 1,585 ...... 1,585 ENERGY SUPPLY 308 ...... 308 ENERGY CONSERVATION 404 ...... 404 OTHER 854 20 834 ;ATOTAL--ENERGY PROGRAMS 3,151 20 3,131 POWER MARKETING ADMINISTRATION 1,556 1,517 39 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 559 -559 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,960 2,096 9,864 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 527 3 524 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,690 10 2,681 INDIAN HEALTH SERVICES 1,877 ...... 1,877 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,767 ...... 1,767 NATIONAL INSTITUTES OF HEALTH 9,540 ...... 9,540 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,358 ...... 1,358 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 127 ...... 127 ;CTOTAL--PUBLIC HEALTH SERVICE 17,887 12 17,874 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,044 ...... 72,044 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,528 ...... 44,528 STATE CHILDREN'S HEALTH INSURANCE FUND 1,714 ...... 1,714 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,199 ...... 70,199 ADMINISTRATIVE EXPENSES 662 ...... 662 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 70,861 ...... 70,861 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 449 ...... 449 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,177 ...... 51,177 ADMINISTRATIVE EXPENSES 620 ...... 620 ;ATOTAL--FSMI TRUST FUND 51,797 ...... 51,797 OTHER 451 ...... 451 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 241,845 ...... 241,845 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,934 ...... 8,934 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,368 ...... 1,368 LOW INCOME HOME ENERGY ASSISTANCE 1,168 ...... 1,168 REFUGEE AND ENTRANT ASSISTANCE 233 ...... 233 CHILD CARE ENTITLEMENT TO STATES 1,190 ...... 1,190 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,067 ...... 1,067 SOCIAL SERVICES BLOCK GRANT 829 ...... 829 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,980 ...... 3,980 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,881 ...... 2,881 OTHER 200 ...... 200 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,849 ...... 21,849 ADMINISTRATION ON AGING 531 ...... 531 OTHER 699 ...... 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,774 -12,774 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -39,534 ...... -39,534 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,991 ...... -4,991 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 238,286 12,786 225,499 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,911 ...... 9,911 PUBLIC HOUSING CAPITAL FUND 1,773 ...... 1,773 PUBLIC HOUSING OPERATING FUND 1,857 ...... 1,857 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 161 ...... 161 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 226 ...... 226 NATIVE AMERICAN HOUSING BLOCK GRANT 370 ...... 370 OTHER 173 156 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,471 156 14,315 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 164 ...... 164 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,609 ...... 2,609 HOME INVESTMENT PARTNERSHIP PROGRAM 712 ...... 712 HOMELESS ASSISTANCE GRANTS 511 ...... 511 OTHER 50 -16 65 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,046 -16 4,062 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 354 ...... 354 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 143 1,943 -1,800 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 213 ...... 213 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 670 328 342 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 151 395 -244 HOUSING FOR SPECIAL POPULATIONS 462 ...... 462 OTHER ASSISTED HOUSING PROGRAMS 327 (**) 327 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,337 2,675 -338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 217 -194 MANAGEMENT AND ADMINISTRATION 150 ...... 150 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 236 -236 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,125 3,286 17,838 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 362 ...... 362 WILDLAND FIRE MANAGEMENT 167 ...... 167 OTHER 460 11 449 MINERALS MANAGEMENT SERVICE 443 ...... 443 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,674 11 1,663 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 319 ...... 319 OTHER 184 80 105 UNITED STATES GEOLOGICAL SURVEY 439 ...... 439 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 976 80 896 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 815 ...... 815 NATIONAL PARK SERVICE 1,103 ...... 1,103 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,919 ...... 1,919 BUREAU OF INDIAN AFFAIRS 1,400 3 1,398 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 84 ...... 84 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 945 -945 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,251 1,038 5,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 344 ...... 344 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 326 ...... 326 UNITED STATES ATTORNEYS 668 ...... 668 UNITED STATES MARSHALS SERVICE 299 ...... 299 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 723 ...... 723 FEDERAL BUREAU OF INVESTIGATION 1,798 ...... 1,798 DRUG ENFORCEMENT ADMINISTRATION 746 ...... 746 IMMIGRATION AND NATURALIZATION SERVICE 2,455 ...... 2,455 FEDERAL PRISON SYSTEM 2,384 102 2,283 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,707 ...... 1,707 COMMUNITY ORIENTED POLICING SERVICES 482 ...... 482 OTHER 700 ...... 700 OTHER 154 ...... 154 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 810 -810 ;ATOTAL--DEPARTMENT OF JUSTICE 12,771 911 11,860 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,723 ...... 2,723 WELFARE TO WORK JOBS 286 ...... 286 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 246 ...... 246 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 252 ...... 252 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 148 ...... 148 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,946 ...... 21,946 STATE ADMINISTRATIVE EXPENSES 1,669 ...... 1,669 FEDERAL ADMINISTRATIVE EXPENSES 164 ...... 164 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,782 ...... 23,782 OTHER 54 ...... 54 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,493 ...... 27,493 ;CPENSION BENEFIT GUARANTY CORPORATION 933 2,325 -1,393 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 213 ...... 213 BLACK LUNG DISABILITY TRUST FUND 213 ...... 213 OTHER 240 ...... 240 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 215 ...... 215 BUREAU OF LABOR STATISTICS 206 ...... 206 OTHER 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;CTOTAL--DEPARTMENT OF LABOR 29,877 2,330 27,546 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,489 ...... 1,489 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 367 ...... 367 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 303 ...... 303 OTHER 482 ...... 482 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,776 ...... 2,776 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,064 ...... 2,064 MIGRATION AND REFUGEE ASSISTANCE 410 ...... 410 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 167 ...... 167 ANDEAN COUNTERDRUG INITIATIVE 82 ...... 82 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,377 (**) 5,377 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,598 ...... 1,598 OTHER 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,631 ...... 1,631 TRANSPORTATION SECURITY ADMINISTRATION -80 ...... -80 ;CCOAST GUARD: OPERATING EXPENSES 1,678 ...... 1,678 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 258 ...... 258 RETIRED PAY 367 ...... 367 OTHER 147 3 144 ;ATOTAL--COAST GUARD 2,451 3 2,447 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 614 ...... 614 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,342 ...... 1,342 FACILITIES AND EQUIPMENT 1,073 ...... 1,073 RESEARCH, ENGINEERING, AND DEVELOPMENT 89 ...... 89 TRUST FUND SHARE OF FAA OPERATIONS 2,908 ...... 2,908 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,412 ...... 5,412 OTHER 54 34 20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,080 34 6,046 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,197 ...... 14,197 OTHER 95 12 83 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,367 12 14,355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 202 ...... 202 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 107 4 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 941 4 937 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,076 ...... -1,076 DISCRETIONARY GRANTS 288 ...... 288 TRUST FUND SHARE OF EXPENSES 5,904 ...... 5,904 OTHER -1,489 ...... -1,489 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,626 ...... 3,626 MARITIME ADMINISTRATION 120 19 101 OTHER 208 5 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,538 246 29,292 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 73 98 -25 OTHER 457 ...... 457 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 113 ...... 113 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,021 ...... 1,021 OTHER 163 ...... 163 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,089 ...... 2,089 FEDERAL FINANCING BANK 18 ...... 18 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 374 ...... 374 LABORATORY FACILITIES AND HEADQUARTERS 17 ...... 17 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 169 ...... 169 UNITED STATES CUSTOMS SERVICE 1,663 ...... 1,663 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 45 ...... 45 UNITED STATES MINT 377 526 -149 BUREAU OF THE PUBLIC DEBT 164 ...... 164 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,717 ...... 1,717 TAX LAW ENFORCEMENT 1,801 ...... 1,801 INFORMATION SYSTEMS 792 ...... 792 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,288 ...... 23,288 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,365 ...... 3,365 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,467 ...... 1,467 OTHER 210 2 207 ;ATOTAL--INTERNAL REVENUE SERVICE 32,640 2 32,638 UNITED STATES SECRET SERVICE 527 ...... 527 COMPTROLLER OF THE CURRENCY 196 224 -28 OFFICE OF THRIFT SUPERVISION 76 82 -6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 85,968 ...... 85,968 SPECIAL ISSUES (CASH BASIS) 78,446 ...... 78,446 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,414 ...... 164,414 TOTAL--INTEREST ON THE PUBLIC DEBT 164,414 ...... 164,414 ;COTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,971 -1,971 INTRABUDGETARY TRANSACTIONS -1,010 ...... -1,010 OFFSETTING GOVERNMENTAL RECEIPTS ...... 586 -586 ;CTOTAL--DEPARTMENT OF THE TREASURY 202,477 3,490 198,987 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,072 ...... 11,072 OTHER 355 132 223 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 715 36 679 OTHER 368 354 15 COMPENSATION AND PENSIONS 12,459 ...... 12,459 READJUSTMENT BENEFITS 1,039 ...... 1,039 INSURANCE FUNDS: NATIONAL SERVICE LIFE 588 ...... 588 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 62 88 -26 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,236 478 14,758 CONSTRUCTION 203 ...... 203 DEPARTMENTAL ADMINISTRATION 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,402 -2,402 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,610 3,107 24,503 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 810 ...... 810 OPERATION AND MAINTENANCE, GENERAL 611 ...... 611 FLOOD CONTROL 170 ...... 170 RIVERS AND HARBORS CONTRIBUTED FUNDS 151 ...... 151 HARBOR MAINTENANCE TRUST FUND 369 ...... 369 OTHER 504 ...... 504 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,606 207 2,400 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 17,465 ...... 17,465 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 148 ...... 148 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -17,197 ...... -17,197 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,535 8 17,527 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 341 ...... 341 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,090 ...... 1,090 STATE AND TRIBAL ASSISTANCE GRANTS 1,609 ...... 1,609 HAZARDOUS SUBSTANCE SUPERFUND 647 ...... 647 OTHER 718 17 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,729 90 3,639 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 119 ...... 119 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 282 ...... 282 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 223 354 -131 DISASTER RELIEF 1,728 ...... 1,728 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 186 ...... 186 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,367 354 2,013 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -29 ...... -29 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -65 9 -74 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 130 440 -309 FOREIGN MILITARY FINANCING PROGRAM 3,872 ...... 3,872 ECONOMIC SUPPORT FUND 2,092 ...... 2,092 OTHER 478 ...... 478 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,573 440 6,133 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 805 ...... 805 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 410 -410 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 673 ...... 673 CHILD SURVIVAL AND DISEASE PROGRAMS 309 ...... 309 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 234 ...... 234 OPERATING EXPENSES 277 ...... 277 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 467 15 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,004 424 1,580 OVERSEAS PRIVATE INVESTMENT CORPORATION 135 149 -14 PEACE CORPS 130 (**) 130 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,314 573 1,741 ;CINTERNATIONAL MONETARY PROGRAMS 591 ...... 591 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,351 ...... 5,351 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,484 -4,484 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,632 5,499 10,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,170 ...... 3,170 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,425 ...... 3,425 MISSION SUPPORT 387 ...... 387 OTHER 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,997 ...... 6,997 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,580 ...... 1,580 EDUCATION AND HUMAN RESOURCES 174 ...... 174 OTHER 135 ...... 135 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,890 ...... 1,890 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,004 ...... 3,004 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,235 ...... 24,235 EMPLOYEES LIFE INSURANCE FUND 1,105 1,769 -664 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,945 11,400 -455 OTHER 95 ...... 95 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,371 13,169 26,202 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 250 78 172 DISASTER LOAN FUND 235 30 205 OTHER 2 3 (**) OTHER -7 (**) -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 480 125 355 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,188 ...... 7,188 SPECIAL BENEFITS FOR DISABLED COAL MINERS 228 ...... 228 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,350 ...... 16,350 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 190,028 ...... 190,028 ADMINISTRATIVE EXPENSES 1,506 ...... 1,506 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 191,534 ...... 191,534 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,270 ...... 31,270 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 784 ...... 784 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,054 ...... 32,054 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 796 -796 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,774 ...... -6,774 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 240,587 833 239,754 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 57 2 55 BROADCASTING BOARD OF GOVERNORS 224 ...... 224 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 391 ...... 391 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 61 (**) 61 CORRECTIONS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 352 93 259 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 165 1 164 EXPORT-IMPORT BANK OF THE UNITED STATES 524 1,094 -570 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,462 ...... 2,462 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 10 106 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,950 985 965 SAVINGS ASSOCIATION INSURANCE FUND 1,295 1,255 40 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 743 777 -34 OTHER 98 146 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,087 3,163 924 FEDERAL DRUG CONTROL PROGRAMS 204 ...... 204 LEGAL SERVICES CORPORATION 170 ...... 170 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 119 (**) 119 NATIONAL CREDIT UNION ADMINISTRATION 78 426 -348 NATIONAL ENDOWMENT FOR THE ARTS 51 ...... 51 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 ...... 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 105 ...... 105 NATIONAL LABOR RELATIONS BOARD 109 ...... 109 NUCLEAR REGULATORY COMMISSION 247 230 16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,495 33,659 -2,165 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,554 ...... 1,554 ADVANCES FROM FOASDI FUND -672 ...... -672 OASDI CERTIFICATIONS 674 ...... 674 ADMINISTRATIVE EXPENSES 50 ...... 50 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,606 ...... 2,606 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,363 ...... 4,363 SECURITIES AND EXCHANGE COMMISSION -255 ...... -255 SMITHSONIAN INSTITUTION 248 ...... 248 TENNESSEE VALLEY AUTHORITY 5,154 5,703 -549 OTHER 923 204 719 ;CTOTAL--OTHER INDEPENDENT AGENCIES 52,679 44,585 8,094 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,052 ...... -1,052 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -359 ...... -359 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,209 ...... -6,209 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,679 ...... -6,679 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,556 ...... -3,556 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -603 ...... -603 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,944 ...... -18,944 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,701 ...... -6,701 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,469 ...... -1,469 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,927 ...... -2,927 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 AIRPORT AND AIRWAY TRUST FUND -425 ...... -425 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -413 ...... -413 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -58 ...... -58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,163 ...... -6,163 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY -161 ...... -161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,920 ...... -17,920 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,382 ...... -33,382 FEDERAL DISABILITY INSURANCE TRUST FUND -4,259 ...... -4,259 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 138 ...... 138 OTHER -22 ...... -22 OTHER -87 ...... -87 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,284 ...... -74,284 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,722 -2,722 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,228 2,722 -95,950 ;CTOTAL OUTLAYS 1,120,643 108,050 1,012,593 ;CTOTAL ON-BUDGET 914,548 74,354 840,195 ;CTOTAL OFF-BUDGET 206,094 33,696 172,398 ;CTOTAL SURPLUS (+) OR DEFICIT -133,649 ;CTOTAL ON-BUDGET -207,623 ;CTOTAL OFF-BUDGET 73,974 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 252 1 251 HOUSE OF REPRESENTATIVES 425 (**) 425 JOINT ITEMS 57 ...... 57 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 105 5 101 LIBRARY OF CONGRESS 518 1 516 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 191 ...... 191 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,673 12 1,661 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,086 ...... 2,086 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,190 6 2,184 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 473 ...... 473 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 238 ...... 238 EXTENSION ACTIVITIES 212 ...... 212 OTHER 23 ...... 23 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 463 ...... 463 FOOD SAFETY AND INSPECTION SERVICE 333 ...... 333 AGRICULTURAL MARKETING SERVICE 587 5 582 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,184 870 1,313 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 302 ...... 302 COMMODITY CREDIT CORPORATION 21,925 5,171 16,754 AGRICULTURAL CREDIT INSURANCE FUND 350 508 -158 OTHER 29 ...... 29 ;ATOTAL--FARM SERVICE AGENCY 22,606 5,679 16,927 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 352 ...... 352 OTHER 118 ...... 118 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 869 907 -38 RENTAL ASSISTANCE PROGRAM 300 ...... 300 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 1,111 -491 RURAL DEVELOPMENT INSURANCE FUND 223 212 11 OTHER 42 108 -66 FOREIGN AGRICULTURAL SERVICE 316 ...... 316 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,498 ...... 9,498 CHILD NUTRITION PROGRAMS 5,459 ...... 5,459 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,105 ...... 2,105 OTHER 203 ...... 203 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,265 ...... 17,265 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 576 ...... 576 WILDLAND FIRE MANAGEMENT 346 ...... 346 FOREST SERVICE PERMANENT APPROPRIATIONS 154 ...... 154 OTHER 891 ...... 891 ;ATOTAL--FOREST SERVICE 1,967 ...... 1,967 OTHER 439 20 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,828 9,186 40,642 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 168 3 165 BUREAU OF THE CENSUS 656 ...... 656 PROMOTION OF INDUSTRY AND COMMERCE 188 ...... 188 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,248 6 1,242 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 321 ...... 321 OTHER -12 22 -34 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,558 28 1,530 OTHER 56 1 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,625 33 2,592 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,579 ...... 13,579 DEPARTMENT OF THE NAVY 13,455 ...... 13,455 DEPARTMENT OF THE AIR FORCE 10,153 ...... 10,153 ;ATOTAL--MILITARY PERSONNEL 37,187 ...... 37,187 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 12,807 ...... 12,807 DEPARTMENT OF THE NAVY 12,791 ...... 12,791 DEPARTMENT OF THE AIR FORCE 13,801 ...... 13,801 DEFENSE AGENCIES 12,804 ...... 12,804 ;ATOTAL--OPERATION AND MAINTENANCE 52,203 ...... 52,203 PROCUREMENT: DEPARTMENT OF THE ARMY 4,865 ...... 4,865 DEPARTMENT OF THE NAVY 11,053 ...... 11,053 DEPARTMENT OF THE AIR FORCE 9,569 ...... 9,569 DEFENSE AGENCIES 1,305 ...... 1,305 ;ATOTAL--PROCUREMENT 26,792 ...... 26,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,737 ...... 2,737 DEPARTMENT OF THE NAVY 4,589 ...... 4,589 DEPARTMENT OF THE AIR FORCE 7,574 ...... 7,574 DEFENSE AGENCIES 5,103 ...... 5,103 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,003 ...... 20,003 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 658 ...... 658 DEPARTMENT OF THE NAVY 377 ...... 377 DEPARTMENT OF THE AIR FORCE 429 ...... 429 DEFENSE AGENCIES 939 ...... 939 ;ATOTAL--MILITARY CONSTRUCTION 2,404 ...... 2,404 FAMILY HOUSING: DEPARTMENT OF THE ARMY 563 ...... 563 DEPARTMENT OF THE NAVY 539 ...... 539 DEPARTMENT OF THE AIR FORCE 509 ...... 509 DEFENSE AGENCIES 53 8 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 738 ...... 738 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,006 ...... 2,006 OTHER -127 (**) -127 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 7 7 1 DEFENSE AGENCIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -21 21 DEPARTMENT OF THE NAVY ...... -293 293 DEPARTMENT OF THE AIR FORCE ...... 279 -279 DEFENSE AGENCIES ...... 722 -722 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 287 ...... 287 DEPARTMENT OF THE NAVY 650 ...... 650 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 144,464 706 143,758 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,384 ...... 4,384 IMPACT AID 770 ...... 770 SCHOOL IMPROVEMENT PROGRAMS 1,381 ...... 1,381 EDUCATION REFORM 778 ...... 778 OTHER 74 ...... 74 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,387 ...... 7,387 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 184 ...... 184 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,954 ...... 2,954 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,442 ...... 1,442 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 78 ...... 78 OFFICE OF VOCATIONAL AND ADULT EDUCATION 829 ...... 829 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 20 -17 HIGHER EDUCATION 640 ...... 640 HOWARD UNIVERSITY 124 ...... 124 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 767 20 748 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,665 ...... 5,665 FEDERAL DIRECT STUDENT LOANS -550 ...... -550 FEDERAL FAMILY EDUCATION LOANS 1,828 ...... 1,828 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,943 ...... 6,943 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 291 ...... 291 DEPARTMENTAL MANAGEMENT 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 21,122 44 21,078 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 349 ...... 349 WEAPONS ACTIVITIES 2,246 ...... 2,246 DEFENSE NUCLEAR NONPROLIFERATION 355 ...... 355 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,406 ...... 2,406 DEFENSE FACILITIES CLOSURE PROJECTS 537 ...... 537 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 262 ...... 262 OTHER 242 ...... 242 ;CENERGY PROGRAMS: SCIENCE 1,480 ...... 1,480 ENERGY SUPPLY 310 ...... 310 ENERGY CONSERVATION 338 ...... 338 OTHER 872 19 854 ;ATOTAL--ENERGY PROGRAMS 3,000 19 2,981 POWER MARKETING ADMINISTRATION 2,102 2,039 63 DEPARTMENTAL ADMINISTRATION 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 605 -605 INTRABUDGETARY TRANSACTIONS -914 ...... -914 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,706 2,663 8,043 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 492 15 477 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,738 11 2,727 INDIAN HEALTH SERVICES 1,741 ...... 1,741 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,618 ...... 1,618 NATIONAL INSTITUTES OF HEALTH 7,961 ...... 7,961 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,380 ...... 1,380 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 102 ...... 102 ;CTOTAL--PUBLIC HEALTH SERVICE 16,032 26 16,006 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 62,841 ...... 62,841 PAYMENTS TO HEALTH CARE TRUST FUNDS 37,065 ...... 37,065 STATE CHILDREN'S HEALTH INSURANCE FUND 1,022 ...... 1,022 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,174 ...... 69,174 ADMINISTRATIVE EXPENSES 717 ...... 717 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 69,892 ...... 69,892 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 489 ...... 489 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,565 ...... 46,565 ADMINISTRATIVE EXPENSES 943 ...... 943 ;ATOTAL--FSMI TRUST FUND 47,508 ...... 47,508 OTHER -34 ...... -34 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 218,783 ...... 218,783 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,284 ...... 9,284 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,638 ...... 1,638 LOW INCOME HOME ENERGY ASSISTANCE 1,252 ...... 1,252 REFUGEE AND ENTRANT ASSISTANCE 214 ...... 214 CHILD CARE ENTITLEMENT TO STATES 1,181 ...... 1,181 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 547 ...... 547 SOCIAL SERVICES BLOCK GRANT 900 ...... 900 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,434 ...... 3,434 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,957 ...... 2,957 OTHER 193 ...... 193 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,601 ...... 21,601 ADMINISTRATION ON AGING 461 ...... 461 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,943 -11,943 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34,842 ...... -34,842 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -2,222 ...... -2,222 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 219,747 11,970 207,778 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,161 ...... 9,161 PUBLIC HOUSING CAPITAL FUND 1,856 ...... 1,856 PUBLIC HOUSING OPERATING FUND 1,588 ...... 1,588 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 151 ...... 151 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 338 ...... 338 OTHER 179 166 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,502 166 13,337 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 137 ...... 137 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,441 ...... 2,441 HOME INVESTMENT PARTNERSHIP PROGRAM 678 ...... 678 HOMELESS ASSISTANCE GRANTS 489 ...... 489 OTHER 28 14 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,774 14 3,760 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 7 9 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 285 ...... 285 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 215 1,558 -1,343 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 217 ...... 217 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 480 664 -184 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 399 -220 HOUSING FOR SPECIAL POPULATIONS 371 ...... 371 OTHER ASSISTED HOUSING PROGRAMS 344 (**) 344 OTHER 17 ...... 17 ;ATOTAL--HOUSING PROGRAMS 2,115 2,630 -515 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 218 -194 MANAGEMENT AND ADMINISTRATION 142 ...... 142 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,649 3,089 16,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 318 ...... 318 WILDLAND FIRE MANAGEMENT 127 ...... 127 OTHER 220 8 212 MINERALS MANAGEMENT SERVICE 623 ...... 623 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,602 8 1,594 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 309 ...... 309 OTHER 209 73 136 UNITED STATES GEOLOGICAL SURVEY 411 ...... 411 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 961 73 889 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 810 ...... 810 NATIONAL PARK SERVICE 969 ...... 969 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,778 ...... 1,778 BUREAU OF INDIAN AFFAIRS 1,167 2 1,165 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 167 ...... 167 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 85 ...... 85 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,475 -1,475 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,631 1,558 4,073 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 398 ...... 398 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 328 ...... 328 UNITED STATES ATTORNEYS 613 ...... 613 UNITED STATES MARSHALS SERVICE 275 ...... 275 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 640 ...... 640 FEDERAL BUREAU OF INVESTIGATION 1,617 ...... 1,617 DRUG ENFORCEMENT ADMINISTRATION 691 ...... 691 IMMIGRATION AND NATURALIZATION SERVICE 2,123 ...... 2,123 FEDERAL PRISON SYSTEM 2,153 107 2,046 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,774 ...... 1,774 COMMUNITY ORIENTED POLICING SERVICES 655 ...... 655 OTHER 378 ...... 378 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 793 -793 ;ATOTAL--DEPARTMENT OF JUSTICE 11,695 900 10,795 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,125 ...... 2,125 WELFARE TO WORK JOBS 323 ...... 323 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 232 ...... 232 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 209 ...... 209 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 90 ...... 90 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,871 ...... 12,871 STATE ADMINISTRATIVE EXPENSES 1,536 ...... 1,536 FEDERAL ADMINISTRATIVE EXPENSES 138 ...... 138 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,564 ...... 14,564 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,601 ...... 17,601 ;CPENSION BENEFIT GUARANTY CORPORATION 630 1,625 -995 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 53 ...... 53 BLACK LUNG DISABILITY TRUST FUND 220 ...... 220 OTHER 80 ...... 80 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 160 ...... 160 OTHER 392 ...... 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;CTOTAL--DEPARTMENT OF LABOR 19,292 1,626 17,665 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,332 ...... 1,332 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 323 ...... 323 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 344 ...... 344 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,421 ...... 2,421 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,102 ...... 1,102 MIGRATION AND REFUGEE ASSISTANCE 423 ...... 423 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 159 ...... 159 ANDEAN COUNTERDRUG INITIATIVE 327 ...... 327 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,320 (**) 4,320 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 65 ...... 65 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,565 ...... 1,565 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 238 ...... 238 RETIRED PAY 369 ...... 369 OTHER 155 2 152 ;ATOTAL--COAST GUARD 2,326 2 2,324 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 328 ...... 328 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 936 ...... 936 FACILITIES AND EQUIPMENT 956 ...... 956 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 2,726 ...... 2,726 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,697 ...... 4,697 OTHER -51 1 -52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,973 1 4,973 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,190 ...... 12,190 OTHER 25 9 16 OTHER PROGRAMS 108 ...... 108 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,323 9 12,315 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 202 ...... 202 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 2 75 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 628 2 626 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,142 ...... -1,142 DISCRETIONARY GRANTS 421 ...... 421 TRUST FUND SHARE OF EXPENSES 5,470 ...... 5,470 OTHER -1,496 ...... -1,496 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,253 ...... 3,253 MARITIME ADMINISTRATION 42 48 -6 OTHER 167 6 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,978 177 23,801 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 186 643 -456 OTHER 483 ...... 483 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 115 ...... 115 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 692 ...... 692 OTHER 301 ...... 301 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,638 ...... 1,638 FEDERAL FINANCING BANK -92 ...... -92 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 293 ...... 293 LABORATORY FACILITIES AND HEADQUARTERS -1 ...... -1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 168 ...... 168 UNITED STATES CUSTOMS SERVICE 1,274 ...... 1,274 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 594 934 -340 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,476 ...... 1,476 TAX LAW ENFORCEMENT 1,728 ...... 1,728 INFORMATION SYSTEMS 681 ...... 681 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,748 ...... 21,748 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 514 ...... 514 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,346 ...... 1,346 OTHER 189 7 182 ;ATOTAL--INTERNAL REVENUE SERVICE 27,681 7 27,674 UNITED STATES SECRET SERVICE 490 ...... 490 COMPTROLLER OF THE CURRENCY 198 209 -11 OFFICE OF THRIFT SUPERVISION 80 82 -2 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 107,165 ...... 107,165 SPECIAL ISSUES (CASH BASIS) 76,051 ...... 76,051 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 183,216 ...... 183,216 TOTAL--INTEREST ON THE PUBLIC DEBT 183,216 ...... 183,216 ;COTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,952 -2,952 INTRABUDGETARY TRANSACTIONS -1,111 ...... -1,111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 654 -654 ;CTOTAL--DEPARTMENT OF THE TREASURY 215,390 5,481 209,909 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,421 ...... 10,421 OTHER 342 128 214 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 130 17 113 OTHER 260 244 16 COMPENSATION AND PENSIONS 11,412 ...... 11,412 READJUSTMENT BENEFITS 891 ...... 891 INSURANCE FUNDS: NATIONAL SERVICE LIFE 605 ...... 605 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 64 87 -23 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,373 348 13,025 CONSTRUCTION 209 (**) 209 DEPARTMENTAL ADMINISTRATION 549 ...... 549 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 98 -98 OTHER ...... 541 -541 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 24,893 1,115 23,778 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 746 ...... 746 OPERATION AND MAINTENANCE, GENERAL 513 ...... 513 FLOOD CONTROL 169 ...... 169 RIVERS AND HARBORS CONTRIBUTED FUNDS 148 ...... 148 HARBOR MAINTENANCE TRUST FUND 365 ...... 365 OTHER 497 ...... 497 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,428 188 2,241 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 16,899 ...... 16,899 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 115 ...... 115 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -16,181 ...... -16,181 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,989 4 16,985 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 357 ...... 357 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,002 ...... 1,002 STATE AND TRIBAL ASSISTANCE GRANTS 1,702 ...... 1,702 HAZARDOUS SUBSTANCE SUPERFUND 650 ...... 650 OTHER 677 14 663 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,753 129 3,625 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 OFFICE OF NATIONAL DRUG CONTROL POLICY 35 ...... 35 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 147 ...... 147 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 172 349 -178 DISASTER RELIEF 1,369 ...... 1,369 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 168 ...... 168 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,944 349 1,594 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 104 ...... 104 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 199 2 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 131 382 -251 FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,487 ...... 1,487 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,100 382 5,718 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 75 ...... 75 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,013 ...... 1,013 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 433 -433 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 557 ...... 557 CHILD SURVIVAL AND DISEASE PROGRAMS 283 ...... 283 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 217 ...... 217 OPERATING EXPENSES 273 ...... 273 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 305 21 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,634 454 1,180 OVERSEAS PRIVATE INVESTMENT CORPORATION 26 149 -122 PEACE CORPS 129 (**) 129 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,831 602 1,228 ;CINTERNATIONAL MONETARY PROGRAMS 418 ...... 418 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,088 ...... 5,088 OTHER (**) 6 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,008 -5,008 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,450 6,014 8,436 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,939 ...... 2,939 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,733 ...... 2,733 MISSION SUPPORT 1,266 ...... 1,266 OTHER 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,951 ...... 6,951 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,426 ...... 1,426 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 116 ...... 116 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,702 ...... 1,702 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,670 ...... 2,670 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,408 ...... 23,408 EMPLOYEES LIFE INSURANCE FUND 1,027 1,679 -652 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,063 10,390 -327 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,234 12,070 25,164 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 239 62 176 DISASTER LOAN FUND 207 192 15 OTHER 6 3 3 OTHER 15 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 467 257 210 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,366 ...... 6,366 SPECIAL BENEFITS FOR DISABLED COAL MINERS 245 ...... 245 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,719 ...... 15,719 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 181,278 ...... 181,278 ADMINISTRATIVE EXPENSES 1,047 ...... 1,047 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 182,325 ...... 182,325 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,346 ...... 28,346 0REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 786 ...... 786 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 29,968 ...... 29,968 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 567 -567 OFF-BUDGET ...... 30 -30 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,365 ...... -6,365 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 227,432 597 226,835 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 38 2 37 BROADCASTING BOARD OF GOVERNORS 206 ...... 206 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 373 ...... 373 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 63 ...... 63 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 230 103 128 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 137 1 136 EXPORT-IMPORT BANK OF THE UNITED STATES 391 304 88 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,595 ...... 2,595 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 105 15 90 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 658 1,477 -819 SAVINGS ASSOCIATION INSURANCE FUND 52 371 -319 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 986 888 99 OTHER 103 82 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,800 2,818 -1,019 FEDERAL DRUG CONTROL PROGRAMS 126 ...... 126 LEGAL SERVICES CORPORATION 161 ...... 161 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 105 (**) 105 NATIONAL CREDIT UNION ADMINISTRATION 207 236 -29 NATIONAL ENDOWMENT FOR THE ARTS 46 ...... 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 96 ...... 96 NATIONAL LABOR RELATIONS BOARD 108 ...... 108 NUCLEAR REGULATORY COMMISSION 237 233 3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,496 33,945 -1,449 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 80 ...... 80 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,477 ...... 1,477 ADVANCES FROM FOASDI FUND -758 ...... -758 OASDI CERTIFICATIONS 758 ...... 758 ADMINISTRATIVE EXPENSES 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 35 ...... 35 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,591 ...... 2,591 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,287 ...... 4,287 SECURITIES AND EXCHANGE COMMISSION -186 ...... -186 SMITHSONIAN INSTITUTION 273 ...... 273 TENNESSEE VALLEY AUTHORITY 4,636 5,573 -937 OTHER 839 234 605 ;CTOTAL--OTHER INDEPENDENT AGENCIES 49,859 43,465 6,394 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,013 ...... -1,013 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -329 ...... -329 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -67 ...... -67 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,640 ...... -5,640 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,356 ...... -6,356 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,268 ...... -3,268 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -555 ...... -555 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,227 ...... -17,227 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,907 ...... -5,907 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,893 ...... -2,893 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -436 ...... -436 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -429 ...... -429 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,753 ...... -6,753 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,397 ...... -17,397 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,684 ...... -29,684 FEDERAL DISABILITY INSURANCE TRUST FUND -3,641 ...... -3,641 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,213 ...... -1,213 OTHER -25 ...... -25 OTHER -133 ...... -133 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,629 ...... -70,629 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,679 -3,679 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,856 4,703 -92,560 ;CTOTAL OUTLAYS 1,052,898 106,343 946,555 ;CTOTAL ON-BUDGET 851,622 72,368 779,254 ;CTOTAL OFF-BUDGET 201,277 33,975 167,302 ;CTOTAL SURPLUS (+) OR DEFICIT -24,795 ;CTOTAL ON-BUDGET -100,778 ;CTOTAL OFF-BUDGET 75,983 -REPORT ID: STM0P085 USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 29,159 28,417 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 163,093 150,974 GOVERNMENTAL RECEIPTS 1,739 2,801 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 193,991 182,192 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-04-16 TIME: 20.22.12 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: 03/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 1,893 104,827 -14,969 INTRAGOVERNMENTAL HOLDINGS 685 93,741 114,530 ;BTOTAL TREASURY SECURITIES OUTSTANDING 2,579 198,568 99,562 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 536 266 LESS DISCOUNT ON TREASURY SECURITIES 552 -3,560 -1,381 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 1,988 202,664 101,208 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -53 -632 -855 ;CTOTAL FEDERAL SECURITIES 1,935 202,032 100,353 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 684 93,601 103,643 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 877 1,867 1,926 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -193 91,734 101,717 ;CTOTAL BORROWING FROM THE PUBLIC 2,128 110,298 -1,364 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,602 -2,783 -1,926 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 26 -206 -182 DEPOSIT FUNDS 1,292 3,175 5,113 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,497 6,612 9,567 -REPORT ID: STM0P087 USER ID : DATE: 2002-04-16 TIME: 20.22.15 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: 03/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 24,545 117,096 11,208 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -60 -4,104 -2,803 TAX AND LOAN NOTE ACCOUNTS -30,484 -26,020 -21,572 ;ABALANCE -30,544 -30,125 -24,374 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 46 -111 62 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 46 -111 1,062 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 196 -1,564 -1,383 LETTER OF CREDIT ISSUED TO IMF -182 -757 1,374 DOLLAR DEPOSITS WITH THE IMF 18 24 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -123 973 105 ;ABALANCE -90 -1,325 92 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -11,510 7,478 296 ;CTOTAL CASH AND MONETARY ASSETS -42,100 -24,082 -22,924 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 910 1,457 -1,791 NET ACTIVITY, DIRECT LOAN FINANCING 675 5,003 6,169 MISCELLANEOUS ASSET ACCOUNTS 822 -1,489 100 ;CTOTAL ASSET ACCOUNTS -39,693 -19,111 -18,447 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 64,238 136,206 29,655 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-04-16 TIME: 20.22.15 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: 03/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) -2,557 -4,859 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 64,238 133,649 24,795 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-04-16 TIME: 20.22.15 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: 03/02 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: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,442,244 3,444,137 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,561,209 2,561,895 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,003,453 6,006,032 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,335 3,297 LESS DISCOUNT ON TREASURY SECURITIES 66,986 62,874 63,426 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,943,914 5,945,902 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,431 26,379 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,970,346 5,972,281 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,561,674 2,562,358 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,481 20,357 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,542,193 2,542,001 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,428,152 3,430,281 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 25,098 36,700 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,083 6,109 DEPOSIT FUNDS 6,790 8,673 9,965 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 5,415 14,912 -REPORT ID: STM0P087 USER ID : DATE: 2002-04-16 TIME: 20.22.15 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,473,423 3,497,968 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,752 5,692 TAX AND LOAN NOTE ACCOUNTS 34,423 38,887 8,403 ;ABALANCE 44,219 44,639 14,094 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,763 10,809 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,563 8,609 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 -399 -203 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,385 -29,567 DOLLAR DEPOSITS WITH THE IMF -121 -116 -98 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 548 425 ;ABALANCE 18,407 17,173 17,082 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,140 52,128 40,618 ;CTOTAL CASH AND MONETARY ASSETS 104,486 122,503 80,403 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,253 -16,344 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 128,846 129,521 MISCELLANEOUS ASSET ACCOUNTS 1,564 -746 76 ;CTOTAL ASSET ACCOUNTS 212,767 233,349 193,656 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,105 3,240,074 3,304,311 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-04-16 TIME: 20.22.15 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -2,557 -2,557 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,105 3,237,517 3,301,754 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-04-16 TIME: 20.22.15 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: 03/02 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 3,240,077 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -4 119 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,240,074 3,168,105 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 64,238 133,649 24,795 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 64,238 133,649 24,795 ;CTOTAL-ON-BUDGET (TABLE 2) 72,543 207,623 100,778 ;CTOTAL-OFF-BUDGET (TABLE 2) -8,306 -73,974 -75,983 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE (**) -235 -398 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 2,793 5,257 PROFIT ON SALE OF GOLD ...... -2 (**) RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) 2,557 4,859 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,304,311 3,304,311 3,315,374 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-04-16 TIME: 20.22.20 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: 03/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 4 -65 80 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -3 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -54 -563 -931 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -53 -632 -855 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-04-16 TIME: 20.22.23 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 163 166 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 169 170 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 265 261 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 24,872 24,818 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,431 26,379 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-04-16 TIME: 20.22.23 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: 03/02 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 209 -3,854 -4,747 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,155 FARM STORAGE FACILITY LOANS ...... 8 100 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,015 ...... RURAL COMMUNITY FACILITY LOANS FUND ...... 233 10 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 27 30 RURAL DEVELOPMENT LOAN FUND ...... 20 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 110 100 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 584 537 RURAL TELEPHONE BANK ...... 69 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 ...... RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 11 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: ...... ...... ...... FISHERIES FINANCE (**) 9 13 FISHING VESSEL OBLIGATIONS ...... (**) 3 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -73 FEDERAL DIRECT STUDENT LOANS ...... 12,407 10,516 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 140 140 135 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 8 13 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 44 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 136 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 4 ...... FEDERAL FINANCING BANK REVOLVING FUND -1,106 -4,787 -3,485 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 840 2,797 1,660 NATIVE AMERICAN VETERAN HOUSING FUND 2 5 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -14 -7 -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... -40 -25 DISASTER ASSISTANCE LOAN FUND ...... -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... 226 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 44 50 -11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 24 11 3 DISASTER LOAN FUND 1,284 555 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,083 -983 644 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 275 1,535 1,556 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 693 11,812 8,614 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40 456 325 RURAL DEVELOPMENT INSURANCE FUND -340 -575 -340 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -100 -98 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 21 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 -70 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -4 -30 -20 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -117 -117 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -16 -14 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE -800 -4,363 -2,781 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,117 -4,798 -3,496 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 19,834 20,043 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 190 190 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 10,282 RURAL COMMUNITY FACILITY LOANS FUND 901 1,134 1,134 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 115 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 3,998 3,998 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 10,877 RURAL TELEPHONE BANK 273 342 342 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: ...... ...... ...... FISHERIES FINANCE 182 190 191 FISHING VESSEL OBLIGATIONS 14 14 14 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 16 DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 89,596 89,596 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,689 2,829 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,044 5,044 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 94 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 347 347 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 143 143 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 21 22 FEDERAL FINANCING BANK REVOLVING FUND 27,862 24,181 23,075 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 3,857 4,697 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 22 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 37 23 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 560 560 DISASTER ASSISTANCE LOAN FUND 10 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM 1,691 1,917 1,917 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 64 108 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 425 448 DISASTER LOAN FUND 9,650 8,921 10,205 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 7,145 6,062 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 4,144 4,419 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 216,447 217,140 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 4,375 4,375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,286 18,326 RURAL DEVELOPMENT INSURANCE FUND 2,435 2,200 1,860 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -783 -783 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 44 52 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 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 6 6 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 12 12 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,242 2,238 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,057 2,040 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 119 116 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 7,750 6,950 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 39,144 38,027 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-04-16 TIME: 20.22.28 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: 03/02 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 -12 13 10 DEPARTMENT OF COMMERCE -3 -2 -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 6 (**) DEPARTMENT OF ENERGY -10 636 2,442 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 417 2,954 2,527 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 172 203 OTHER -241 ...... 162 DEPARTMENT OF THE INTERIOR 10 141 86 DEPARTMENT OF LABOR 401 2,221 2,434 DEPARTMENT OF TRANSPORTATION ...... 101 5 DEPARTMENT OF THE TREASURY 8 -251 -1,069 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 1 2 VETERANS REOPENED INSURANCE FUND -4 -4 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -206 -965 820 SAVINGS ASSOCIATION INSURANCE FUND 470 -40 321 FSLIC RESOLUTION FUND 3 69 -20 NATIONAL CREDIT UNION ADMINISTRATION 24 348 33 POSTAL SERVICE -911 -842 -1,086 OTHER -2 143 929 AGENCY SECURITIES ...... ...... ...... OTHER 30 51 -120 ;BTOTAL TREASURY SECURITIES -27 4,753 6,609 0REPORT ID: STM0P091 USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -27 4,753 6,609 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 18 12 UNITED STATES TAX COURT ...... (**) (**) OTHER 15 24 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -15 36 35 DEPARTMENT OF AGRICULTURE -7 26 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 51 13 OTHER -1 -4 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -401 17,031 13,248 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,013 810 485 OTHER -1 41 64 DEPARTMENT OF THE INTERIOR 6 45 ...... DEPARTMENT OF JUSTICE (**) -15 1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,273 -12,764 -3,260 OTHER 40 1 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 340 337 OTHER 4 2 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 22 -159 606 HIGHWAY TRUST FUND -244 -4,146 -5,311 -REPORT ID: STM0P091 USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 -85 -13 DEPARTMENT OF TREASURY -30 33 17 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -11 -2 NATIONAL SERVICE LIFE INSURANCE -93 -78 -77 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -7 26 23 CORPS OF ENGINEERS -38 -82 55 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,809 12,559 12,267 OTHER 13 22 21 ENVIRONMENTAL PROTECTION AGENCY 14 -52 14 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,430 2,492 2,754 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -68 616 653 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 383 454 342 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 7,662 62,867 64,671 FEDERAL DISABILITY INSURANCE TRUST FUND 1,120 8,874 9,689 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD -23 78 517 OTHER -44 -198 -119 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 711 88,848 97,034 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 711 88,848 97,034 ;CGRAND TOTAL 684 93,601 103,643 -REPORT ID: STM0P091 USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/02 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 28 53 41 DEPARTMENT OF COMMERCE 2 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,262 24,252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 19,826 20,244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,745 6,747 OTHER ...... 241 ...... DEPARTMENT OF THE INTERIOR 3,729 3,860 3,870 DEPARTMENT OF LABOR 11,955 13,775 14,176 DEPARTMENT OF TRANSPORTATION 31 132 132 DEPARTMENT OF THE TREASURY 10,337 10,078 10,086 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 34 33 VETERANS REOPENED INSURANCE FUND 488 489 484 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 29,918 29,713 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,143 10,613 FSLIC RESOLUTION FUND 2,650 2,716 2,719 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,898 4,921 POSTAL SERVICE 1,258 1,327 416 OTHER 4,756 4,901 4,899 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,673 4,703 ;BTOTAL TREASURY SECURITIES 133,310 138,090 138,063 0REPORT ID: STM0P091 USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/02 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 138,090 138,063 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 55 70 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 591 575 DEPARTMENT OF AGRICULTURE 1 34 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 883 874 OTHER 57 54 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 214,569 214,168 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,775 42,788 OTHER 1,783 1,826 1,824 DEPARTMENT OF THE INTERIOR (**) 39 45 DEPARTMENT OF JUSTICE 92 77 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 80,147 75,874 OTHER 65 26 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,571 11,531 OTHER 8 5 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,478 13,500 HIGHWAY TRUST FUND 24,115 20,212 19,969 -REPORT ID: STM0P091 USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/02 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 2,434 2,396 2,349 DEPARTMENT OF TREASURY 362 425 395 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 46 46 NATIONAL SERVICE LIFE INSURANCE 11,639 11,654 11,561 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 65 64 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,789 1,782 CORPS OF ENGINEERS 2,241 2,197 2,159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 171,346 169,536 OTHER 1,079 1,088 1,101 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,267 5,282 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 547,531 545,100 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,374 24,306 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,723 7,105 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,089,319 1,096,981 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 143,596 144,716 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 41 RAILROAD RETIREMENT BOARD 26,865 26,966 26,944 OTHER 3,430 3,276 3,232 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,423,584 2,424,295 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,423,584 2,424,295 ;CGRAND TOTAL 2,468,757 2,561,674 2,562,358 -REPORT ID: STM0P091 USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 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 -16 -157 -134 AGRICULTURAL CREDIT INSURANCE FUND -40 -63 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 (**) RURAL HOUSING INSURANCE FUND (**) -5 16 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 28 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 92 78 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 1 5 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 16 417 -1,159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 10 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -160 722 244 FHA-GENERAL AND SPECIAL RISK FUND -6 171 -115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -38 -216 -194 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 (**) -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION -16 297 27 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 204 56 -134 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -99 7 -34 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 380 101 -13 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 604 19 -338 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 910 1,457 -1,791 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -1,174 -1,446 -89 FARM STORAGE FACILITY LOANS 5 59 50 APPLE LOANS FUND 2 2 3 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 8 45 28 RURAL HOUSING INSURANCE FUND -33 -85 66 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 7 26 15 RURAL DEVELOPMENT LOAN FUND (**) 2 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 16 130 176 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 73 967 702 -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 1 5 18 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 19 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -103 -12 INTERNATIONAL DEBT REDUCTION ...... 3 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -67 -56 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 -14 4 DEPARTMENT OF DEFENSE-MILITARY (**) 11 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 21 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 735 4,916 6,061 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 ...... 17 10 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -2 -2 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 25 ...... 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: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 2 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,117 818 8 NATIVE AMERICAN VETERAN HOUSING FUND 2 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -255 -182 0REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION (**) 1 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -6 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 41 40 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 9 -94 DISASTER LOAN FUND -220 317 -199 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 91 -198 74 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -235 -428 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 675 5,003 6,169 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 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 862 721 704 AGRICULTURAL CREDIT INSURANCE FUND -503 -526 -566 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -371 -372 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -18 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -15 77 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -10 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -5,943 -5,927 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS -325 -316 -315 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -30 -31 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 1,821 1,661 FHA-GENERAL AND SPECIAL RISK FUND -867 -690 -696 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -874 -912 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION -261 52 36 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,823 -4,619 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -80 -81 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -458 -557 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -408 -27 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,560 -3,956 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,253 -16,344 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 3,755 2,582 FARM STORAGE FACILITY LOANS 65 119 124 APPLE LOANS FUND 10 10 12 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 703 711 RURAL HOUSING INSURANCE FUND 9,022 8,969 8,937 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 78 85 RURAL DEVELOPMENT LOAN FUND 170 173 173 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 58 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,143 3,159 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,450 9,523 -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 267 268 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 27 33 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 449 447 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 61 61 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 158 152 DEPARTMENT OF DEFENSE-MILITARY ...... 11 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 44 52 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 80,670 81,405 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 87 87 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 4 2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 330 330 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 17 17 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,483 2,600 NATIVE AMERICAN VETERAN HOUSING FUND 17 16 18 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 23 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,361 1,361 0REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -10 -10 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 38 79 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 88 90 DISASTER LOAN FUND 3,637 4,174 3,954 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,670 5,760 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,857 5,856 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 128,846 129,521 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-04-16 TIME: 20.22.37 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: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 ...... ...... CORPORATION INCOME TAXES -1,940 15,327 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 ...... ...... UNEMPLOYMENT INSURANCE 2,016 271 ...... ...... OTHER RETIREMENT 358 438 ...... ...... EXCISE TAXES 3,834 6,063 ...... ...... ESTATE AND GIFT TAXES 1,881 2,074 ...... ...... CUSTOMS DUTIES 1,351 1,219 ...... ...... MISCELLANEOUS RECEIPTS 2,473 2,471 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 ...... ...... (ON-BUDGET) 57,087 65,624 ...... ...... ;C(OFF-BUDGET) 40,875 45,596 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 ...... ...... (ON BUDGET) 70,555 84,123 ...... ...... (OFF BUDGET) 39,926 45,951 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 239 199 ...... ...... JUDICIAL BRANCH 371 488 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 ...... ...... OTHER 4,338 5,797 ...... ...... DEPARTMENT OF COMMERCE 429 375 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 ...... ...... OPERATION AND MAINTENANCE 10,620 12,421 ...... ...... PROCUREMENT 4,792 5,922 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 ...... ...... MILITARY CONSTRUCTION 334 356 ...... ...... FAMILY HOUSING 342 302 ...... ...... REVOLVING AND MANAGEMENT FUNDS -135 295 ...... ...... OTHER 32 -230 ...... ...... ;ATOTAL MILITARY 26,252 30,286 ...... ...... DEPARTMENT OF EDUCATION 4,232 3,703 ...... ...... DEPARTMENT OF ENERGY 1,190 2,162 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 ...... ...... OTHER 6,523 7,208 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 ...... ...... OTHER -8,095 -8,677 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 ...... ...... DEPARTMENT OF THE INTERIOR 755 822 ...... ...... DEPARTMENT OF JUSTICE 1,736 2,052 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -126 568 ...... ...... DEPARTMENT OF STATE 791 607 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 ...... ...... OTHER 2,176 2,139 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 ...... ...... OTHER 19,110 9,038 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 ...... ...... NATIONAL SERVICE LIFE 83 109 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,130 1,224 ...... ...... CORPS OF ENGINEERS 305 337 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 ...... ...... ENVIRONMENTAL PROTECTION 582 737 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 24 32 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 ...... ...... GENERAL SERVICES ADMINISTRATION 119 -76 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 ...... ...... MULTILATERAL ASSISTANCE 48 68 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 ...... ...... OTHER 325 4 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 ...... ...... NATIONAL SCIENCE FOUNDATION 331 289 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 ...... ...... SMALL BUSINESS ADMINISTRATION 63 22 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 ...... ...... OTHER 2,859 2,557 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -294 -471 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 ...... ...... OTHER -24 19 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 ...... ...... OTHER INDEPENDENT AGENCIES 1,593 524 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,865 202 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 ...... ...... ;C(ON-BUDGET) 137,713 138,167 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 ...... ...... ;C(ON-BUDGET) -80,626 -72,543 ...... ...... ;C(OFF-BUDGET) 4,571 8,306 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 ...... ...... (ON-BUDGET) 123,573 145,185 ...... ...... (OFF-BUDGET) 35,076 35,551 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 ...... ...... (ON-BUDGET) -53,018 -61,062 ...... ...... (OFF-BUDGET) 4,850 10,401 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 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: 2002-04-16 TIME: 20.22.42 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 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 ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2002-04-16 TIME: 20.22.42 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... 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: 2002-04-16 TIME: 20.22.42 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 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: 2002-04-16 TIME: 20.22.42 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 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: 2002-04-16 TIME: 20.22.42 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 399,204 438,726 CORPORATION INCOME TAXES 78,334 79,963 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 322,610 319,341 UNEMPLOYMENT INSURANCE 7,619 8,152 OTHER RETIREMENT 2,281 2,426 EXCISE TAXES 30,569 32,575 ESTATE AND GIFT TAXES 12,931 13,360 CUSTOMS DUTIES 8,919 9,822 MISCELLANEOUS RECEIPTS 16,475 17,397 ;ATOTAL--RECEIPTS THIS YEAR 878,943 ...... (ON-BUDGET) 632,571 ...... ;C(OFF-BUDGET) 246,372 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 921,760 (ON BUDGET) ...... 678,476 (OFF BUDGET) ...... 243,284 ;COUTLAYS LEGISLATIVE BRANCH 1,593 1,661 JUDICIAL BRANCH 2,375 2,184 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,062 17,070 OTHER 26,616 23,572 DEPARTMENT OF COMMERCE 2,628 2,592 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 41,145 37,187 OPERATION AND MAINTENANCE 60,423 52,203 PROCUREMENT 30,358 26,792 -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,339 20,003 MILITARY CONSTRUCTION 2,380 2,404 FAMILY HOUSING 1,782 1,656 REVOLVING AND MANAGEMENT FUNDS 1,849 2,618 OTHER 959 894 ;ATOTAL MILITARY 160,234 143,758 DEPARTMENT OF EDUCATION 22,843 21,078 DEPARTMENT OF ENERGY 9,864 8,043 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 17,874 16,006 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,044 62,841 FEDERAL HOSPITAL INS. TRUST FUND 70,861 69,892 FEDERAL SUPP. MED. INS. TRUST FUND 51,797 47,508 OTHER 45,428 37,520 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,849 21,601 OTHER -54,355 -47,591 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,838 16,561 DEPARTMENT OF THE INTERIOR 5,213 4,073 DEPARTMENT OF JUSTICE 11,860 10,795 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 23,782 14,564 -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,765 3,101 DEPARTMENT OF STATE 5,377 4,320 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 14,280 12,207 OTHER 15,012 11,595 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,414 183,216 OTHER 34,573 26,692 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,459 11,412 NATIONAL SERVICE LIFE 492 507 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 11,547 11,853 CORPS OF ENGINEERS 2,400 2,241 OTHER DEFENSE CIVIL PROGRAMS 17,527 16,985 ENVIRONMENTAL PROTECTION 3,639 3,625 EXECUTIVE OFFICE OF THE PRESIDENT 282 147 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,013 1,594 GENERAL SERVICES ADMINISTRATION -74 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,133 5,718 MULTILATERAL ASSISTANCE 805 1,013 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,741 1,228 OTHER 1,454 477 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,997 6,951 NATIONAL SCIENCE FOUNDATION 1,890 1,702 OFFICE OF PERSONNEL MANAGEMENT 26,202 25,164 SMALL BUSINESS ADMINISTRATION 355 210 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 191,534 182,325 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 32,054 29,968 OTHER 16,166 14,541 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 965 -819 SAVINGS ASSOCIATION INSURANCE FUND 40 -319 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 99 OTHER -48 20 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,165 -1,449 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -549 -937 OTHER INDEPENDENT AGENCIES 9,113 9,705 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,944 -17,227 INTEREST RECEIVED BY TRUST FUNDS -74,284 -70,629 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,722 -3,679 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,012,593 ...... ;C(ON-BUDGET) 840,195 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 172,398 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -133,649 ...... ;C(ON-BUDGET) -207,623 ...... ;C(OFF-BUDGET) 73,974 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 110,298 -1,364 TOTAL-OUTLAYS PRIOR YEAR ...... 946,555 (ON-BUDGET) ...... 779,254 (OFF-BUDGET) ...... 167,302 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -24,795 (ON-BUDGET) ...... -100,778 (OFF-BUDGET) ...... 75,983 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-04-16 TIME: 20.22.42 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 930 910 20 BLACK LUNG DISABILITY 48 39 9 FEDERAL DISABILITY INSURANCE 6,751 5,364 1,387 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -413 413 FEDERAL EMPLOYEES RETIREMENT 1,792 4,139 -2,348 FEDERAL HOSPITAL INSURANCE 13,350 13,219 132 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,802 32,772 7,030 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,553 8,119 434 HAZARDOUS SUBSTANCE SUPERFUND 8 132 -124 HIGHWAYS 2,575 2,570 6 MILITARY ADVANCES 887 965 -78 MILITARY RETIREMENT 935 2,904 -1,969 RAILROAD RETIREMENT 33 719 -686 UNEMPLOYMENT 368 4,639 -4,271 VETERANS LIFE INSURANCE 18 135 -117 ALL OTHER TRUST 346 388 -42 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 76,395 76,599 -204 LESS: INTERFUND TRANSACTIONS 13,637 13,637 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,758 62,962 -204 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 48,463 112,497 -64,034 LESS: INTERFUND TRANSACTIONS 1 1 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 48,462 112,496 -64,034 ;CNET BUDGET RECEIPTS & OUTLAYS 111,220 175,458 -64,238 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-04-16 TIME: 20.22.45 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: 03/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,515 5,412 -897 BLACK LUNG DISABILITY 243 213 30 FEDERAL DISABILITY INSURANCE 41,136 32,054 9,082 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,119 1,119 FEDERAL EMPLOYEES RETIREMENT 27,567 24,556 3,011 FEDERAL HOSPITAL INSURANCE 88,047 71,310 16,736 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 254,262 191,534 62,728 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 53,004 51,797 1,207 HAZARDOUS SUBSTANCE SUPERFUND 868 647 221 HIGHWAYS 13,873 20,744 -6,871 MILITARY ADVANCES 4,484 5,351 -866 MILITARY RETIREMENT 29,418 17,465 11,954 RAILROAD RETIREMENT 2,322 4,231 -1,909 UNEMPLOYMENT 10,747 23,841 -13,094 VETERANS LIFE INSURANCE 512 568 -56 ALL OTHER TRUST 2,071 2,434 -364 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 533,068 451,039 82,030 LESS: INTERFUND TRANSACTIONS 181,217 181,271 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 351,852 269,822 82,030 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 527,176 742,855 -215,679 LESS: INTERFUND TRANSACTIONS 84 84 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 527,092 742,771 -215,679 LESS: OFFSETTING PROPRIETARY RECEIPTS 18,061 18,061 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 878,943 1,012,593 -133,649 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-04-16 TIME: 20.22.45 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: 03/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,478 13,500 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 143,596 144,716 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 31,097 31,411 FEDERAL EMPLOYEES RETIREMENT 554,346 559,699 557,214 FEDERAL HOSPITAL INSURANCE 197,137 214,569 214,168 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,089,319 1,096,981 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 41,775 42,788 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,470 3,479 HIGHWAYS 24,115 20,212 19,969 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 171,346 169,536 RAILROAD RETIREMENT 26,865 26,966 26,944 UNEMPLOYMENT 88,638 80,147 75,874 VETERANS LIFE INSURANCE 13,462 13,508 13,407 ALL OTHER TRUST 14,341 14,401 14,308 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,423,584 2,424,295 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-04-16 TIME: 20.22.45 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: 03/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 25,022 399,204 438,726 CORPORATION INCOME TAXES 15,327 78,334 79,963 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,335 322,610 319,341 UNEMPLOYMENT INSURANCE 271 7,619 8,152 OTHER RETIREMENT 438 2,281 2,426 EXCISE TAXES 6,063 30,569 32,575 ESTATE AND GIFT TAXES 2,074 12,931 13,360 CUSTOMS DUTIES 1,219 8,919 9,822 MISCELLANEOUS RECEIPTS 2,471 16,475 17,397 ;ATOTAL 111,220 878,943 921,760 NET OUTLAYS NATIONAL DEFENSE 31,545 167,972 150,590 INTERNATIONAL AFFAIRS 868 14,785 12,399 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,716 10,472 10,132 ENERGY 391 -324 -585 NATURAL RESOURCES AND ENVIRONMENT 2,288 13,248 11,614 AGRICULTURE 2,291 21,510 20,146 COMMERCE AND HOUSING CREDIT 1,044 1,106 283 TRANSPORTATION 4,399 29,213 23,680 COMMUNITY AND REGIONAL DEVELOPMENT 761 6,344 5,444 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,788 34,878 31,711 HEALTH 15,768 95,995 82,745 MEDICARE 19,133 110,363 106,293 INCOME SECURITY 32,868 164,004 145,601 SOCIAL SECURITY 38,158 223,967 211,434 VETERANS BENEFITS AND SERVICES 3,544 24,570 23,908 ADMINISTRATION OF JUSTICE 2,977 16,950 15,144 GENERAL GOVERNMENT 890 9,437 7,777 NET INTEREST 14,523 89,767 110,171 UNDISTRIBUTED OFFSETTING RECEIPTS -3,494 -21,666 -21,931 ;BTOTAL 175,458 1,012,593 946,555 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-04-16 TIME: 20.22.50 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through January 31, 2002, and Other Periods HIGHLIGHT This month's publication has been realigned to the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. 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 14th 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 Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by the Department of Treasury. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal related to the accrual of the retiree health and retirement costs. Outlays for the Department of Health and Human Services had been decreased by $4 million and the outlays for the Department of Treasury had been correspondingly increased by $4 million in September 2001 to reflect additional reporting by the Department of Health and Human Services. Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by the Department of Treasury. Underline = Italics ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: "Individual Income taxes, Withheld" had been decreased and "Federal Insurance Contribution Act taxes: correspondingly increased by $422 million to correct estimates for the quarter ending March 31, 2001. "Individual income taxes, Other" had been decreased and Self-Employment Contribution Act taxes" correspondingly increased by $273 million to correct estimates for calendar year 1999 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Health and Human Services had been decreased by $4 million and the outlays for the Department of Treasury had been correspondingly increased by $4 million in September 2001 to reflect additional reporting by the Department of Health and Human Services. Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by the Department of Treasury. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised 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 March 24th and estimates for $438 million through March 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes an adjustment of $3 million by the Department of Treasury in January 2002. Major sources of information used to determine Treasury's operating cash balance 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 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions 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 Treasury 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 program's 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 net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. 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, intra governmental, 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) intra governmental 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: -Budget of the United States, FY 20__ -Appendix, The Budget of the United States Government, FY 20__ -Analytical Perspectives -Historical Tables -Budget System and Concepts Combined Statement of Receipts, Outlays, and Balances of the United States Government(Available from Financial Management Services, U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April Statement will be 2:00 pm EST May 20, 2002.