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: 04/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,371 -58,042 YEAR-TO-DATE 1,827,302 1,702,942 -124,360 CURRENT YEAR OCTOBER 121,035 147,690 26,655 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 YEAR-TO-DATE 1,172,488 1,048,558 -123,930 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2000-05-16 TIME: 18.35.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 295,148 1,172,488 1,956,252 ON-BUDGET RECEIPTS 244,662 892,866 1,479,489 OFF-BUDGET RECEIPTS 50,486 279,622 476,763 ;CTOTAL OUTLAYS 135,651 1,048,558 1,789,562 ON-BUDGET OUTLAYS 105,742 860,782 1,460,633 OFF-BUDGET OUTLAYS 29,909 187,777 328,929 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 159,497 123,930 166,690 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 138,920 32,084 18,856 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,577 91,846 147,834 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -159,497 -123,930 -166,690 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -112,667 -92,139 -157,422 REDUCTION OF OPERATING CASH, INCREASE (-) -47,787 -36,099 -16,458 BY OTHER MEANS 956 4,308 7,190 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-05-16 TIME: 18.35.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,080,473 2,019,031 ON-BUDGET RECEIPTS 822,349 1,519,136 OFF-BUDGET RECEIPTS 258,124 499,895 ;CTOTAL OUTLAYS 1,015,787 1,835,033 ON-BUDGET OUTLAYS 831,702 1,494,777 OFF-BUDGET OUTLAYS 184,086 340,256 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 64,685 183,998 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -9,353 24,359 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 74,038 159,639 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -64,685 -183,998 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -45,466 -170,880 REDUCTION OF OPERATING CASH, INCREASE (-) -19,260 ...... BY OTHER MEANS 40 -13,118 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-05-16 TIME: 18.35.27 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: 04/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 184,237 601,580 545,837 951,586 CORPORATION INCOME TAXES 27,694 107,857 94,131 192,395 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,486 279,622 258,124 476,763 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,609 80,629 78,613 140,775 UNEMPLOYMENT INSURANCE 2,557 10,655 12,389 28,188 OTHER RETIREMENT 370 2,754 2,626 4,295 EXCISE TAXES 5,934 38,011 41,254 68,384 ESTATE AND GIFT TAXES 4,243 18,100 17,576 30,486 CUSTOMS DUTIES 1,503 10,873 10,214 20,875 MISCELLANEOUS RECEIPTS 3,515 22,407 19,710 42,505 ;BTOTAL RECEIPTS 295,148 1,172,488 1,080,473 1,956,252 ;C(ON-BUDGET) 244,662 892,866 822,349 1,479,489 ;C(OFF-BUDGET) 50,486 279,622 258,124 476,763 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 209 1,837 1,534 3,197 JUDICIAL BRANCH 306 2,366 2,256 4,378 DEPARTMENT OF AGRICULTURE 4,468 49,415 41,858 71,096 DEPARTMENT OF COMMERCE 731 3,832 2,881 8,134 DEPARTMENT OF DEFENSE-MILITARY 20,428 160,604 153,003 277,476 DEPARTMENT OF EDUCATION 2,534 21,211 20,994 36,444 DEPARTMENT OF ENERGY 1,080 8,213 8,980 15,269 DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,601 219,580 211,979 387,339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,924 18,256 17,382 30,076 DEPARTMENT OF THE INTERIOR 597 5,005 4,652 8,397 DEPARTMENT OF JUSTICE 1,438 11,374 10,556 18,536 DEPARTMENT OF LABOR 2,588 18,458 19,097 33,986 DEPARTMENT OF STATE 483 4,325 4,070 8,402 DEPARTMENT OF TRANSPORTATION 3,179 25,014 22,214 45,925 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,879 199,568 197,290 359,045 OTHER 3,016 27,599 29,617 29,367 DEPARTMENT OF VETERANS AFFAIRS 2,171 26,442 26,976 46,723 CORPS OF ENGINEERS 327 2,425 2,439 4,498 OTHER DEFENSE CIVIL PROGRAMS 2,779 19,104 18,681 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-05-16 TIME: 18.35.28 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: 04/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 553 4,012 3,769 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 21 176 316 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 208 2,237 3,027 3,198 GENERAL SERVICES ADMINISTRATION 45 323 177 525 INTERNATIONAL ASSISTANCE PROGRAM 1,457 7,904 7,799 10,498 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,065 7,619 7,818 13,447 NATIONAL SCIENCE FOUNDATION 252 1,899 1,765 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,360 28,286 27,206 49,352 SMALL BUSINESS ADMINISTRATION 213 -402 -498 107 SOCIAL SECURITY ADMINISTRATION 33,758 249,598 243,662 439,465 OTHER INDEPENDENT AGENCIES 929 7,032 4,672 14,001 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -100 -63,097 -59,555 -131,012 OTHER -2,849 -21,654 -20,831 -43,061 ;BTOTAL OUTLAYS 135,651 1,048,558 1,015,787 1,789,562 ;C(ON-BUDGET) 105,742 860,782 831,702 1,460,633 ;C(OFF-BUDGET) 29,909 187,777 184,086 328,929 ;CSURPLUS (+) OR DEFICIT (-) 159,497 123,930 64,685 166,690 ;C(ON-BUDGET) 138,920 32,084 -9,353 18,856 ;C(OFF-BUDGET) 20,577 91,846 74,038 147,834 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-05-16 TIME: 18.35.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,113 PRESIDENTIAL ELECTION CAMPAIGN FUND 15 OTHER 155,452 ;BTOTAL--INDIVIDUAL INCOME TAXES 211,580 27,343 184,237 ;CCORPORATION INCOME TAXES 30,256 2,562 27,694 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,866 ...... 33,866 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,356 ...... 9,356 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,222 ...... 43,222 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,753 ...... 5,753 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,511 ...... 1,511 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,264 ...... 7,264 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,408 ...... 10,408 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,849 ...... 3,849 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,257 ...... 14,257 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 194 (**) 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 159 (**) 159 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 65,096 (**) 65,095 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-05-16 TIME: 18.35.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,214 ...... 1,214 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,359 22 1,337 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,578 22 2,557 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 364 ...... 364 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,044 22 68,022 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,548 53 2,495 AIRPORT AND AIRWAY TRUST FUND 775 ...... 775 HIGHWAY TRUST FUND 2,617 ...... 2,617 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,987 53 5,934 ;CESTATE AND GIFT TAXES 4,291 49 4,243 ;CCUSTOMS DUTIES 1,561 58 1,503 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,797 ...... 2,797 UNIVERSAL SERVICE FUND 386 ...... 386 ALL OTHER 355 23 332 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,538 23 3,515 ;CTOTAL -- RECEIPTS 325,258 30,110 295,148 ;CTOTAL -- ON-BUDGET 274,772 30,110 244,662 ;CTOTAL -- OFF-BUDGET 50,486 ...... 50,486 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-05-16 TIME: 18.35.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 468,639 PRESIDENTIAL ELECTION CAMPAIGN FUND 38 OTHER 230,394 ;BTOTAL--INDIVIDUAL INCOME TAXES 699,071 97,491 601,580 ;CCORPORATION INCOME TAXES 126,962 19,105 107,857 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,536 ...... 226,536 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,326 ...... 13,326 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 239,863 ...... 239,863 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,381 ...... 37,381 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,377 ...... 2,377 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 39,759 ...... 39,759 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,158 ...... 72,158 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,758 ...... 5,758 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 77,917 ...... 77,917 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,516 3 1,513 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,202 2 1,199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 360,257 6 360,251 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-05-16 TIME: 18.35.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,334 ...... 7,334 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,315 52 3,263 RAILROAD UNEMPLOYMENT TAXES 57 ...... 57 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,706 52 10,655 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,714 ...... 2,714 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 2,754 ...... 2,754 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 373,718 57 373,661 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,023 452 15,570 AIRPORT AND AIRWAY TRUST FUND 4,832 13 4,819 HIGHWAY TRUST FUND 17,624 293 17,331 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 ;BTOTAL--EXCISE TAXES 38,769 758 38,011 ;CESTATE AND GIFT TAXES 18,522 423 18,100 ;CCUSTOMS DUTIES 11,747 874 10,873 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,538 ...... 16,538 UNIVERSAL SERVICE FUND 2,632 ...... 2,632 ALL OTHER 3,296 59 3,237 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,466 59 22,407 ;CTOTAL -- RECEIPTS 1,291,256 118,767 1,172,488 ;CTOTAL -- ON-BUDGET 1,011,633 118,767 892,866 ;CTOTAL -- OFF-BUDGET 279,622 ...... 279,622 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-05-16 TIME: 18.35.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 419,060 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 214,858 ;BTOTAL--INDIVIDUAL INCOME TAXES 633,955 88,118 545,837 ;CCORPORATION INCOME TAXES 117,550 23,419 94,131 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 210,588 ...... 210,588 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,171 ...... 12,171 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 222,759 ...... 222,759 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,462 ...... 33,462 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,903 ...... 1,903 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 35,365 ...... 35,365 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 70,684 ...... 70,684 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,154 ...... 5,154 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 75,838 ...... 75,838 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,617 1 1,615 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,162 1 1,160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 336,740 3 336,737 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-05-16 TIME: 18.35.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,502 ...... 7,502 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,866 62 4,804 RAILROAD UNEMPLOYMENT TAXES 82 ...... 82 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,450 62 12,389 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,585 ...... 2,585 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 2,626 ...... 2,626 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 351,816 64 351,752 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,561 261 12,300 AIRPORT AND AIRWAY TRUST FUND 5,980 -24 6,004 HIGHWAY TRUST FUND 23,085 487 22,598 BLACK LUNG DISABILITY TRUST FUND 352 ...... 352 ;BTOTAL--EXCISE TAXES 41,977 723 41,254 ;CESTATE AND GIFT TAXES 17,914 338 17,576 ;CCUSTOMS DUTIES 10,974 760 10,214 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,968 ...... 14,968 UNIVERSAL SERVICE FUND 2,160 ...... 2,160 ALL OTHER 3,002 420 2,582 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,130 420 19,710 ;CTOTAL -- RECEIPTS 1,194,317 113,844 1,080,473 ;CTOTAL -- ON-BUDGET 936,193 113,844 822,349 ;CTOTAL -- OFF-BUDGET 258,124 ...... 258,124 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-05-16 TIME: 18.35.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 24 1 23 LIBRARY OF CONGRESS 33 (**) 33 GOVERNMENT PRINTING OFFICE -2 ...... -2 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 211 2 209 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 299 ...... 299 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 306 (**) 306 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 66 ...... 66 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 38 ...... 38 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 55 ...... 55 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 20 ...... 20 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 FEDERAL CROP INSURANCE CORPORATION FUND 55 25 30 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 89 ...... 89 COMMODITY CREDIT CORPORATION 1,438 464 974 AGRICULTURAL CREDIT INSURANCE FUND 24 146 -123 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,557 610 947 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 OTHER 24 ...... 24 RURAL DEVELOPMENT 85 ...... 85 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 53 335 -281 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 -226 229 RURAL DEVELOPMENT INSURANCE FUND 87 48 39 OTHER 2 8 -6 FOREIGN AGRICULTURAL SERVICE 166 ...... 166 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,467 ...... 1,467 CHILD NUTRITION PROGRAMS 846 ...... 846 WOMEN, INFANTS AND CHILDREN PROGRAMS 302 ...... 302 OTHER 41 ...... 41 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,656 ...... 2,656 FOREST SERVICE: NATIONAL FOREST SYSTEM -15 ...... -15 WILDLAND FIRE MANAGEMENT 106 ...... 106 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 245 ...... 245 OTHER 9 3 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,315 847 4,468 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 30 BUREAU OF THE CENSUS 468 ...... 468 PROMOTION OF INDUSTRY AND COMMERCE 48 ...... 48 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 163 (**) 163 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 29 ...... 29 OTHER -6 10 -16 ;ATOTAL--SCIENCE AND TECHNOLOGY 186 10 176 OTHER 8 (**) 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 741 11 731 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,494 ...... 1,494 DEPARTMENT OF THE NAVY 1,169 ...... 1,169 DEPARTMENT OF THE AIR FORCE 858 ...... 858 ;ATOTAL--MILITARY PERSONNEL 3,521 ...... 3,521 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,995 ...... 1,995 DEPARTMENT OF THE NAVY 2,358 ...... 2,358 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,080 ...... 2,080 DEFENSE AGENCIES 1,933 ...... 1,933 ;ATOTAL--OPERATION AND MAINTENANCE 8,366 ...... 8,366 PROCUREMENT: DEPARTMENT OF THE ARMY 704 ...... 704 DEPARTMENT OF THE NAVY 1,715 ...... 1,715 DEPARTMENT OF THE AIR FORCE 1,184 ...... 1,184 DEFENSE AGENCIES 255 ...... 255 ;ATOTAL--PROCUREMENT 3,858 ...... 3,858 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 368 ...... 368 DEPARTMENT OF THE NAVY 704 ...... 704 DEPARTMENT OF THE AIR FORCE 810 ...... 810 DEFENSE AGENCIES 800 ...... 800 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,682 ...... 2,682 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES 137 ...... 137 ;ATOTAL--MILITARY CONSTRUCTION 307 ...... 307 FAMILY HOUSING: DEPARTMENT OF THE ARMY 114 ...... 114 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 69 ...... 69 DEFENSE AGENCIES 5 2 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -257 ...... -257 OTHER 25 (**) 25 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -89 89 DEPARTMENT OF THE NAVY ...... -308 308 DEPARTMENT OF THE AIR FORCE ...... -55 55 DEFENSE AGENCIES ...... 16 -16 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 841 ...... 841 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE 184 ...... 184 DEFENSE AGENCIES 77 ...... 77 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,996 -432 20,428 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 141 ...... 141 EDUCATION FOR THE DISADVANTAGED 694 ...... 694 IMPACT AID -61 ...... -61 SCHOOL IMPROVEMENT PROGRAMS 212 ...... 212 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 992 ...... 992 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 541 ...... 541 REHABILITATION SERVICES AND DISABILITY RESEARCH 159 ...... 159 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 216 ...... 216 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 10 -6 HIGHER EDUCATION 111 ...... 111 HOWARD UNIVERSITY 7 ...... 7 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 121 10 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 511 ...... 511 FEDERAL DIRECT STUDENT LOAN PROGRAM 57 ...... 57 FEDERAL FAMILY EDUCATION LOAN PROGRAM -219 ...... -219 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 348 ...... 348 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 59 ...... 59 DEPARTMENTAL MANAGEMENT 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 2,551 17 2,534 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 298 ...... 298 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 312 ...... 312 DEFENSE FACILITIES CLOSURE PROJECTS 63 ...... 63 OTHER DEFENSE ACTIVITIES 169 ...... 169 OTHER 2 ...... 2 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 213 ...... 213 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 52 ...... 52 OTHER 153 (**) 153 ;ATOTAL--ENERGY PROGRAMS 466 (**) 465 POWER MARKETING ADMINISTRATION 61 180 -119 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,423 343 1,080 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 82 (**) 81 HEALTH RESOURCES AND SERVICES ADMINISTRATION 303 2 301 INDIAN HEALTH SERVICES 92 ...... 92 CENTERS FOR DISEASE CONTROL AND PREVENTION 198 ...... 198 NATIONAL INSTITUTES OF HEALTH 1,270 ...... 1,270 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 160 ...... 160 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,121 2 2,119 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,581 ...... 9,581 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,246 ...... 8,246 STATE CHILDREN'S HEALTH INSURANCE FUND 63 ...... 63 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,613 ...... 8,613 ADMINISTRATIVE EXPENSES 118 ...... 118 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,731 ...... 8,731 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 5,532 ...... 5,532 ADMINISTRATIVE EXPENSES 126 ...... 126 ;ATOTAL--FSMI TRUST FUND 5,658 ...... 5,658 OTHER -37 ...... -37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,304 ...... 32,304 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,399 ...... 1,399 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 204 ...... 204 LOW INCOME HOME ENERGY ASSISTANCE 129 ...... 129 REFUGEE AND ENTRANT ASSISTANCE 20 ...... 20 CHILD CARE ENTITLEMENT TO STATES 125 ...... 125 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 75 ...... 75 SOCIAL SERVICES BLOCK GRANT 195 ...... 195 CHILDREN AND FAMILIES SERVICES PROGRAMS 506 ...... 506 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 436 ...... 436 OTHER 32 ...... 32 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,121 ...... 3,121 ADMINISTRATION ON AGING 58 ...... 58 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,824 -1,824 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,468 ...... -5,468 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,777 ...... -2,777 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,427 1,826 27,601 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 515 473 42 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 175 64 111 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 51 ...... 51 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 46 ...... 46 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 211 ...... 211 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 104 ...... 104 ;ATOTAL--HOUSING PROGRAMS 1,113 539 574 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES (**) (**) (**) PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 221 ...... 221 COMMUNITY PARTNERSHIPS AGAINST CRIME 17 ...... 17 OTHER 532 ...... 532 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 770 (**) 770 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 20 -16 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 20 -16 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 399 ...... 399 HOME INVESTMENT PARTNERSHIPS PROGRAM 97 ...... 97 OTHER 65 4 61 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 561 4 557 MANAGEMENT AND ADMINISTRATION 47 ...... 47 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,500 576 1,924 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 20 4 16 MINERALS MANAGEMENT SERVICE 70 ...... 70 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 171 4 167 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 57 30 27 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 179 30 149 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 126 ...... 126 NATIONAL PARK SERVICE 137 (**) 137 ;ATOTAL--FISH AND WILDLIFE AND PARKS 263 (**) 263 BUREAU OF INDIAN AFFAIRS 142 1 142 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 6 ...... 6 OTHER 30 6 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 801 204 597 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 4 ...... 4 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 88 ...... 88 UNITED STATES MARSHALS SERVICE 45 ...... 45 OTHER 156 ...... 156 FEDERAL BUREAU OF INVESTIGATION 167 ...... 167 DRUG ENFORCEMENT ADMINISTRATION 47 ...... 47 IMMIGRATION AND NATURALIZATION SERVICE 359 ...... 359 FEDERAL PRISON SYSTEM 301 22 279 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 148 ...... 148 COMMUNITY ORIENTED POLICING SERVICES 219 ...... 219 OTHER 6 ...... 6 OTHER 59 ...... 59 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 131 -131 ;ATOTAL--DEPARTMENT OF JUSTICE 1,592 153 1,438 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 336 ...... 336 WELFARE TO WORK JOBS 45 ...... 45 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -68 ...... -68 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,668 ...... 1,668 STATE ADMINISTRATIVE EXPENSES 331 ...... 331 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,023 ...... 2,023 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,413 ...... 2,413 ;CPENSION BENEFIT GUARANTY CORPORATION 102 161 -59 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS 60 ...... 60 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 9 ...... 9 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF LABOR 2,751 162 2,588 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 192 ...... 192 INTERNATIONAL INFORMATION PROGRAMS 2 ...... 2 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 40 ...... 40 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 OTHER 39 ...... 39 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 286 ...... 286 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 37 ...... 37 MIGRATION AND REFUGEE ASSISTANCE 103 ...... 103 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 483 ...... 483 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 187 ...... 187 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 58 ...... 58 OTHER 22 1 22 ;ATOTAL--COAST GUARD 295 1 294 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 14 ...... 14 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 107 ...... 107 FACILITIES AND EQUIPMENT 150 ...... 150 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 369 ...... 369 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 640 ...... 640 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 653 (**) 653 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,765 ...... 1,765 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 (**) OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,781 3 1,778 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 21 ...... 21 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 7 1 6 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 7 1 6 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -399 ...... -399 DISCRETIONARY GRANTS 82 ...... 82 TRUST FUND SHARE OF EXPENSES 520 ...... 520 OTHER 147 ...... 147 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 349 ...... 349 MARITIME ADMINISTRATION 95 2 94 OTHER -3 1 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,198 19 3,179 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 175 64 111 OTHER 91 ...... 91 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 129 ...... 129 OTHER 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 181 ...... 181 FEDERAL FINANCING BANK (**) ...... (**) BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 41 ...... 41 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 186 ...... 186 BUREAU OF ENGRAVING AND PRINTING 28 ...... 28 UNITED STATES MINT 105 386 -281 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 345 ...... 345 TAX LAW ENFORCEMENT 263 ...... 263 INFORMATION SYSTEMS 91 ...... 91 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,317 ...... 2,317 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 112 ...... 112 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 246 ...... 246 OTHER 31 (**) 30 ;ATOTAL--INTERNAL REVENUE SERVICE 3,404 (**) 3,404 UNITED STATES SECRET SERVICE 73 ...... 73 COMPTROLLER OF THE CURRENCY 28 (**) 28 OFFICE OF THRIFT SUPERVISON 13 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,117 ...... 19,117 SPECIAL ISSUES (CASH BASIS) 762 ...... 762 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,879 ...... 19,879 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 728 -728 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 24,159 1,264 22,895 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,491 ...... 1,491 OTHER 46 21 25 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,243 7 1,236 OTHER 46 32 14 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 147 ...... 147 READJUSTMENT BENEFITS 125 ...... 125 INSURANCE FUNDS: NATIONAL SERVICE LIFE 112 ...... 112 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 9 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 1,687 42 1,645 CONSTRUCTION 42 ...... 42 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 1,122 -1,122 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,370 1,199 2,171 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 116 ...... 116 OPERATION AND MAINTENANCE, GENERAL 90 ...... 90 FLOOD CONTROL 18 ...... 18 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 356 29 327 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,763 ...... 2,763 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,776 -3 2,779 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 49 ...... 49 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 152 ...... 152 STATE AND TRIBAL ASSISTANCE GRANTS 243 ...... 243 HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 25 2 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 588 35 553 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 (**) 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 (**) 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 20 64 -44 DISASTER RELIEF 244 ...... 244 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -3 ...... -3 OTHER 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 272 64 208 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -62 ...... -62 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 48 3 45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 3 1 FOREIGN MILITARY FINANCING PROGRAM 645 ...... 645 ECONOMIC SUPPORT FUND 102 ...... 102 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 808 5 804 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 74 ...... 74 ;ATOTAL--MULTILATERAL ASSISTANCE 319 ...... 319 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... ...... ...... SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 85 ...... 85 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 48 ...... 48 OPERATING EXPENSES 41 ...... 41 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 110 (**) 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 284 (**) 284 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 9 -5 PEACE CORPS 23 ...... 23 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 317 9 308 ;CINTERNATIONAL MONETARY PROGRAMS 325 ...... 325 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 865 ...... 865 OTHER (**) -1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,165 -1,165 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,634 1,177 1,457 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 397 ...... 397 SCIENCE, AERONAUTICS, AND TECHNOLOGY 456 ...... 456 MISSION SUPPORT 209 ...... 209 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,065 ...... 1,065 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 205 ...... 205 EDUCATION AND HUMAN RESOURCES 30 ...... 30 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 252 ...... 252 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 502 ...... 502 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,850 ...... 3,850 EMPLOYEES LIFE INSURANCE FUND 149 177 -28 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,624 1,604 20 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,141 1,781 4,360 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -110 28 -138 DISASTER LOAN FUND 322 14 308 OTHER (**) (**) (**) OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 255 42 213 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,638 ...... 2,638 SPECIAL BENEFITS FOR DISABLED COAL MINERS 43 ...... 43 SUPPLEMENTAL SECURITY INCOME PROGRAM 129 ...... 129 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,862 ...... 28,862 ADMINISTRATIVE EXPENSES 109 ...... 109 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 28,971 ...... 28,971 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,557 ...... 4,557 ADMINISTRATIVE EXPENSES 157 ...... 157 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,714 ...... 4,714 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 92 -92 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,637 ...... -2,637 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 33,857 99 33,758 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 24 (**) 24 BROADCASTING BOARD OF GOVERNORS 24 ...... 24 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -3 ...... -3 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 34 2 33 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 54 50 4 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 323 ...... 323 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 11 3 8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 212 -142 SAVINGS ASSOCIATION INSURANCE FUND 8 16 -8 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 545 183 361 OTHER 15 11 3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 638 423 215 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 ...... 21 NATIONAL CREDIT UNION ADMINISTRATION 15 213 -198 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 40 41 -1 PANAMA CANAL COMMISSION 2 -1 3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,663 5,082 -419 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 82 ...... 82 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 425 ...... 425 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -82 ...... -82 ;ATOTAL--RAILROAD RETIREMENT BOARD 705 ...... 705 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 557 643 -86 OTHER 77 12 65 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,398 6,468 929 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -958 ...... -958 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -936 ...... -936 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -544 ...... -544 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -92 ...... -92 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,755 ...... -2,755 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -8 ...... -8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 102 ...... 102 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -62 ...... -62 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 9 ...... 9 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -100 ...... -100 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 93 -93 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,855 93 -2,949 ;CTOTAL OUTLAYS 151,632 15,981 135,651 ;CTOTAL ON-BUDGET 116,633 10,891 105,742 ;CTOTAL OFF-BUDGET 34,998 5,090 29,909 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 159,497 ;CTOTAL ON-BUDGET 138,920 ;CTOTAL OFF-BUDGET 20,577 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 288 1 286 HOUSE OF REPRESENTATIVES 490 1 489 JOINT ITEMS 68 ...... 68 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 128 5 123 LIBRARY OF CONGRESS 552 1 551 GOVERNMENT PRINTING OFFICE 75 ...... 75 GENERAL ACCOUNTING OFFICE 214 ...... 214 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,850 13 1,837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,095 ...... 2,095 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,373 7 2,366 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 505 ...... 505 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 254 ...... 254 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 364 ...... 364 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 394 ...... 394 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 FEDERAL CROP INSURANCE CORPORATION FUND 2,110 607 1,503 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 308 ...... 308 COMMODITY CREDIT CORPORATION 30,616 6,580 24,036 AGRICULTURAL CREDIT INSURANCE FUND 341 751 -409 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 31,331 7,330 24,000 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 437 ...... 437 OTHER 176 ...... 176 RURAL DEVELOPMENT 277 ...... 277 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 980 1,278 -298 RENTAL ASSISTANCE PROGRAM 332 ...... 332 OTHER 38 ...... 38 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 899 2,044 -1,146 RURAL DEVELOPMENT INSURANCE FUND 314 277 38 OTHER 36 92 -56 FOREIGN AGRICULTURAL SERVICE 824 ...... 824 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,760 ...... 10,760 CHILD NUTRITION PROGRAMS 5,900 ...... 5,900 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,328 ...... 2,328 OTHER 249 ...... 249 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,237 ...... 19,237 FOREST SERVICE: NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 328 ...... 328 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 163 ...... 163 OTHER 714 ...... 714 ;ATOTAL--FOREST SERVICE 1,907 ...... 1,907 OTHER 396 25 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 383 -383 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,451 12,036 49,415 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 222 4 218 BUREAU OF THE CENSUS 1,649 ...... 1,649 PROMOTION OF INDUSTRY AND COMMERCE 257 ...... 257 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,357 5 1,352 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 344 ...... 344 OTHER -16 24 -40 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,686 29 1,657 OTHER 54 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,867 35 3,832 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,482 ...... 15,482 DEPARTMENT OF THE NAVY 14,663 ...... 14,663 DEPARTMENT OF THE AIR FORCE 11,490 ...... 11,490 ;ATOTAL--MILITARY PERSONNEL 41,635 ...... 41,635 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,160 ...... 14,160 DEPARTMENT OF THE NAVY 15,350 ...... 15,350 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 15,612 ...... 15,612 DEFENSE AGENCIES 14,392 ...... 14,392 ;ATOTAL--OPERATION AND MAINTENANCE 59,514 ...... 59,514 PROCUREMENT: DEPARTMENT OF THE ARMY 5,018 ...... 5,018 DEPARTMENT OF THE NAVY 11,631 ...... 11,631 DEPARTMENT OF THE AIR FORCE 11,400 ...... 11,400 DEFENSE AGENCIES 1,884 ...... 1,884 ;ATOTAL--PROCUREMENT 29,932 ...... 29,932 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,693 ...... 2,693 DEPARTMENT OF THE NAVY 5,093 ...... 5,093 DEPARTMENT OF THE AIR FORCE 8,641 ...... 8,641 DEFENSE AGENCIES 5,623 ...... 5,623 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,049 ...... 22,049 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 627 ...... 627 DEPARTMENT OF THE NAVY 495 ...... 495 DEPARTMENT OF THE AIR FORCE 488 ...... 488 DEFENSE AGENCIES 1,375 ...... 1,375 ;ATOTAL--MILITARY CONSTRUCTION 2,985 ...... 2,985 FAMILY HOUSING: DEPARTMENT OF THE ARMY 648 ...... 648 DEPARTMENT OF THE NAVY 670 ...... 670 DEPARTMENT OF THE AIR FORCE 538 ...... 538 DEFENSE AGENCIES 51 15 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,075 ...... 1,075 OTHER -310 (**) -311 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 (**) 16 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -260 260 DEPARTMENT OF THE NAVY ...... -131 131 DEPARTMENT OF THE AIR FORCE ...... 236 -236 DEFENSE AGENCIES ...... 567 -567 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 390 ...... 390 DEPARTMENT OF THE NAVY 466 ...... 466 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 40 ...... 40 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 161,039 434 160,604 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 820 ...... 820 EDUCATION FOR THE DISADVANTAGED 4,985 ...... 4,985 IMPACT AID 808 ...... 808 SCHOOL IMPROVEMENT PROGRAMS 1,481 ...... 1,481 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,135 ...... 8,135 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 216 ...... 216 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,088 ...... 3,088 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,568 ...... 1,568 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 90 ...... 90 OFFICE OF VOCATIONAL AND ADULT EDUCATION 919 ...... 919 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 28 -26 HIGHER EDUCATION 608 ...... 608 HOWARD UNIVERSITY 112 ...... 112 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 723 28 695 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,747 ...... 5,747 FEDERAL DIRECT STUDENT LOAN PROGRAM 71 ...... 71 FEDERAL FAMILY EDUCATION LOAN PROGRAM 126 ...... 126 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,945 ...... 5,945 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 315 ...... 315 DEPARTMENTAL MANAGEMENT 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 ;CTOTAL--DEPARTMENT OF EDUCATION 21,276 65 21,211 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,547 ...... 2,547 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,783 ...... 2,783 DEFENSE FACILITIES CLOSURE PROJECTS 659 ...... 659 OTHER DEFENSE ACTIVITIES 1,021 ...... 1,021 OTHER 88 ...... 88 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,573 ...... 1,573 ENERGY SUPPLY 403 ...... 403 ENERGY CONSERVATION 365 ...... 365 OTHER 947 24 923 ;ATOTAL--ENERGY PROGRAMS 3,287 24 3,263 POWER MARKETING ADMINISTRATION 874 1,357 -483 DEPARTMENTAL ADMINISTRATION 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 888 -888 INTRABUDGETARY TRANSACTIONS -908 ...... -908 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,482 2,269 8,213 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 537 2 535 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,314 11 2,302 INDIAN HEALTH SERVICES 1,722 ...... 1,722 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,506 ...... 1,506 NATIONAL INSTITUTES OF HEALTH 8,530 ...... 8,530 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,390 ...... 1,390 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 84 ...... 84 ;CTOTAL--PUBLIC HEALTH SERVICE 16,084 13 16,070 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 67,065 ...... 67,065 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,276 ...... 44,276 STATE CHILDREN'S HEALTH INSURANCE FUND 530 ...... 530 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 74,223 ...... 74,223 ADMINISTRATIVE EXPENSES 722 ...... 722 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 74,944 ...... 74,944 HEALTH CARE FRAUD AND ABUSE CONTROL 497 ...... 497 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 49,613 ...... 49,613 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,510 ...... 50,510 OTHER 47 ...... 47 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 237,868 ...... 237,868 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,100 ...... 9,100 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,487 ...... 1,487 LOW INCOME HOME ENERGY ASSISTANCE 967 ...... 967 REFUGEE AND ENTRANT ASSISTANCE 214 ...... 214 CHILD CARE ENTITLEMENT TO STATES 1,268 ...... 1,268 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 637 ...... 637 SOCIAL SERVICES BLOCK GRANT 1,149 ...... 1,149 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,671 ...... 3,671 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,225 ...... 3,225 OTHER 236 ...... 236 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,954 ...... 21,954 ADMINISTRATION ON AGING 517 ...... 517 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,098 -13,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38,192 ...... -38,192 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,084 ...... -6,084 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 232,691 13,112 219,580 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 15 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 5,774 6,717 -943 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 366 453 -86 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 357 ...... 357 HOMEOWNERSHIP ASSISTANCE 27 ...... 27 RENTAL HOUSING ASSISTANCE 349 ...... 349 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 413 ...... 413 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 9 ...... 9 LOWER INCOME HOUSING ASSISTANCE 3,282 ...... 3,282 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 1,316 ...... 1,316 ;ATOTAL--HOUSING PROGRAMS 11,906 7,185 4,721 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 195 172 23 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,591 ...... 1,591 COMMUNITY PARTNERSHIPS AGAINST CRIME 153 ...... 153 OTHER 7,464 ...... 7,464 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,404 172 9,231 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 35 263 -228 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 35 263 -228 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,843 ...... 2,843 HOME INVESTMENT PARTNERSHIPS PROGRAM 867 ...... 867 OTHER 517 33 484 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,227 33 4,194 MANAGEMENT AND ADMINISTRATION 350 ...... 350 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,972 7,717 18,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 OTHER 319 12 306 MINERALS MANAGEMENT SERVICE 531 ...... 531 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 262 ...... 262 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,488 12 1,476 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 335 ...... 335 OTHER 258 136 122 UNITED STATES GEOLOGICAL SURVEY 451 ...... 451 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,079 136 943 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 852 ...... 852 NATIONAL PARK SERVICE 1,069 (**) 1,069 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,921 (**) 1,921 BUREAU OF INDIAN AFFAIRS 1,238 4 1,233 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 399 ...... 399 OTHER 231 77 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,249 -1,249 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,483 1,478 5,005 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 389 ...... 389 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 684 ...... 684 UNITED STATES MARSHALS SERVICE 295 ...... 295 OTHER 902 ...... 902 FEDERAL BUREAU OF INVESTIGATION 1,767 ...... 1,767 DRUG ENFORCEMENT ADMINISTRATION 708 ...... 708 IMMIGRATION AND NATURALIZATION SERVICE 2,296 ...... 2,296 FEDERAL PRISON SYSTEM 2,194 129 2,065 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,444 ...... 1,444 COMMUNITY ORIENTED POLICING SERVICES 785 ...... 785 OTHER 670 ...... 670 OTHER 193 ...... 193 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 779 -779 ;ATOTAL--DEPARTMENT OF JUSTICE 12,282 909 11,374 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,423 ...... 2,423 WELFARE TO WORK JOBS 274 ...... 274 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 234 ...... 234 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 241 ...... 241 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 132 ...... 132 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,713 ...... 12,713 STATE ADMINISTRATIVE EXPENSES 1,836 ...... 1,836 FEDERAL ADMINISTRATIVE EXPENSES 143 ...... 143 VETERANS EMPLOYMENT AND TRAINING 99 ...... 99 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,793 ...... 14,793 OTHER 59 ...... 59 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,156 ...... 18,156 ;CPENSION BENEFIT GUARANTY CORPORATION 837 1,662 -825 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 192 ...... 192 SPECIAL BENEFITS 72 ...... 72 BLACK LUNG DISABILITY TRUST FUND 272 ...... 272 OTHER 86 ...... 86 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 214 ...... 214 BUREAU OF LABOR STATISTICS 226 ...... 226 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF LABOR 20,122 1,664 18,458 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,408 ...... 1,408 INTERNATIONAL INFORMATION PROGRAMS 32 ...... 32 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 281 ...... 281 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 246 ...... 246 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,386 ...... 2,386 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,108 ...... 1,108 MIGRATION AND REFUGEE ASSISTANCE 557 ...... 557 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,325 (**) 4,325 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,668 ...... 1,668 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 243 ...... 243 RETIRED PAY 402 ...... 402 OTHER 173 3 170 ;ATOTAL--COAST GUARD 2,486 3 2,482 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 470 ...... 470 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 920 ...... 920 FACILITIES AND EQUIPMENT 1,145 ...... 1,145 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 2,754 ...... 2,754 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,912 ...... 4,912 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,379 1 5,379 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,123 ...... 13,123 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 31 -5 OTHER PROGRAMS 201 ...... 201 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,349 31 13,318 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 191 ...... 191 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 78 4 73 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 672 4 667 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,828 ...... -1,828 DISCRETIONARY GRANTS 764 ...... 764 TRUST FUND SHARE OF EXPENSES 5,326 ...... 5,326 OTHER -1,477 ...... -1,477 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,784 ...... 2,784 MARITIME ADMINISTRATION 238 122 116 OTHER 203 7 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,298 285 25,014 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -98 464 -562 OTHER 605 ...... 605 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 134 ...... 134 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 855 ...... 855 OTHER 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,705 ...... 2,705 FEDERAL FINANCING BANK 9 ...... 9 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 293 ...... 293 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 153 ...... 153 UNITED STATES CUSTOMS SERVICE 1,377 ...... 1,377 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 731 1,557 -826 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,870 ...... 1,870 TAX LAW ENFORCEMENT 1,835 ...... 1,835 INFORMATION SYSTEMS 903 ...... 903 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,211 ...... 24,211 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 517 ...... 517 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,438 ...... 1,438 OTHER 108 3 106 ;ATOTAL--INTERNAL REVENUE SERVICE 30,883 3 30,880 UNITED STATES SECRET SERVICE 488 ...... 488 COMPTROLLER OF THE CURRENCY 224 203 21 OFFICE OF THRIFT SUPERVISON 92 73 19 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 130,937 ...... 130,937 SPECIAL ISSUES (CASH BASIS) 68,630 ...... 68,630 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 199,568 ...... 199,568 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,964 -3,964 INTRABUDGETARY TRANSACTIONS -3,213 ...... -3,213 OFFSETTING GOVERNMENTAL RECEIPTS ...... 707 -707 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 234,137 6,971 227,166 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,016 ...... 11,016 OTHER 386 151 235 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,478 108 1,370 OTHER 293 270 23 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 12,754 ...... 12,754 READJUSTMENT BENEFITS 973 ...... 973 INSURANCE FUNDS: NATIONAL SERVICE LIFE 729 ...... 729 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 78 90 -12 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,318 468 15,850 CONSTRUCTION 274 (**) 273 DEPARTMENTAL ADMINISTRATION 696 ...... 696 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 123 -123 OTHER ...... 1,503 -1,503 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,689 2,246 26,442 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 750 ...... 750 OPERATION AND MAINTENANCE, GENERAL 655 ...... 655 FLOOD CONTROL 145 ...... 145 HARBOR MAINTENANCE TRUST FUND 412 ...... 412 OTHER 644 ...... 644 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 2,606 181 2,425 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 19,044 ...... 19,044 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -15,443 ...... -15,443 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,110 6 19,104 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 383 ...... 383 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,071 ...... 1,071 STATE AND TRIBAL ASSISTANCE GRANTS 1,756 ...... 1,756 HAZARDOUS SUBSTANCE SUPERFUND 882 ...... 882 OTHER 798 18 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,190 178 4,012 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS ...... ...... ...... OTHER 107 (**) 107 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 176 (**) 176 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 560 287 273 DISASTER RELIEF 1,709 ...... 1,709 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 110 ...... 110 OTHER 145 ...... 145 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,524 287 2,237 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 100 ...... 100 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 8 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 145 460 -315 FOREIGN MILITARY FINANCING PROGRAM 3,222 ...... 3,222 ECONOMIC SUPPORT FUND 1,654 ...... 1,654 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,293 460 4,833 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 182 ...... 182 OTHER 251 ...... 251 ;ATOTAL--MULTILATERAL ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 3 452 -449 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 379 ...... 379 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 376 ...... 376 OPERATING EXPENSES 291 ...... 291 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 44 ...... 44 OTHER 905 58 847 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,997 551 1,447 OVERSEAS PRIVATE INVESTMENT CORPORATION 256 162 94 PEACE CORPS 147 ...... 147 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,447 712 1,735 ;CINTERNATIONAL MONETARY PROGRAMS 869 ...... 869 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,492 ...... 6,492 OTHER 1 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,161 -7,161 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,239 8,335 7,904 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,966 ...... 2,966 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,252 ...... 3,252 MISSION SUPPORT 1,378 ...... 1,378 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,619 ...... 7,619 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,571 ...... 1,571 EDUCATION AND HUMAN RESOURCES 189 ...... 189 OTHER 140 ...... 140 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,899 ...... 1,899 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,937 ...... 2,937 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 26,234 ...... 26,234 EMPLOYEES LIFE INSURANCE FUND 1,031 1,810 -779 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,173 11,318 -145 OTHER 67 ...... 67 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,414 13,128 28,286 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 340 152 188 DISASTER LOAN FUND 306 114 191 OTHER 8 4 4 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 670 1,072 -402 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,383 ...... 9,383 SPECIAL BENEFITS FOR DISABLED COAL MINERS 306 ...... 306 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,744 ...... 17,744 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 199,025 ...... 199,025 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 200,163 ...... 200,163 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,236 ...... 31,236 ADMINISTRATIVE EXPENSES 876 ...... 876 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,112 ...... 32,112 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 707 -707 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -9,386 ...... -9,386 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,331 734 249,598 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 90 2 88 BROADCASTING BOARD OF GOVERNORS 168 ...... 168 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 ...... 399 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 64 (**) 64 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 283 97 186 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 177 1 176 EXPORT-IMPORT BANK OF THE UNITED STATES 559 591 -32 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,375 ...... 2,375 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 113 17 96 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,329 1,514 -185 SAVINGS ASSOCIATION INSURANCE FUND 90 386 -297 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 679 2,025 -1,346 OTHER 103 126 -22 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,201 4,051 -1,850 FEDERAL DRUG CONTROL PROGRAMS 176 ...... 176 LEGAL SERVICES CORPORATION 150 ...... 150 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 118 (**) 117 NATIONAL CREDIT UNION ADMINISTRATION 3,233 3,348 -115 NATIONAL ENDOWMENT FOR THE ARTS 60 ...... 60 NATIONAL ENDOWMENT FOR THE HUMANITIES 60 ...... 60 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 124 ...... 124 NATIONAL LABOR RELATIONS BOARD 110 ...... 110 NUCLEAR REGULATORY COMMISSION 278 252 25 PANAMA CANAL COMMISSION 508 198 309 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,848 38,581 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 102 ...... 102 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,721 ...... 1,721 ADVANCES FROM FOASDI FUND -654 ...... -654 OASDI CERTIFICATIONS 654 ...... 654 ADMINISTRATIVE EXPENSES 56 ...... 56 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 43 ...... 43 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,963 ...... 2,963 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,938 ...... 4,938 SECURITIES AND EXCHANGE COMMISSION -148 ...... -148 SMITHSONIAN INSTITUTION 296 ...... 296 TENNESSEE VALLEY AUTHORITY 4,610 4,734 -124 OTHER 847 251 596 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,155 52,123 7,032 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,142 ...... -1,142 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -370 ...... -370 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -69 ...... -69 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,562 ...... -6,562 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,206 ...... -7,206 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,736 ...... -3,736 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -617 ...... -617 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,701 ...... -19,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,173 ...... -5,173 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,416 ...... -1,416 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,636 ...... -2,636 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -359 ...... -359 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -448 ...... -448 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,253 ...... -6,253 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,749 ...... -16,749 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,980 ...... -25,980 FEDERAL DISABILITY INSURANCE TRUST FUND -3,021 ...... -3,021 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -413 ...... -413 OTHER -27 ...... -27 OTHER -97 ...... -97 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -63,097 ...... -63,097 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,953 -1,953 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -82,798 1,953 -84,752 ;CTOTAL OUTLAYS 1,175,805 127,246 1,048,558 ;CTOTAL ON-BUDGET 949,420 88,639 860,782 ;CTOTAL OFF-BUDGET 226,384 38,607 187,777 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 123,930 ;CTOTAL ON-BUDGET 32,084 ;CTOTAL OFF-BUDGET 91,846 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 266 1 265 HOUSE OF REPRESENTATIVES 464 1 463 JOINT ITEMS 57 ...... 57 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 105 5 100 LIBRARY OF CONGRESS 368 1 367 GOVERNMENT PRINTING OFFICE 50 ...... 50 GENERAL ACCOUNTING OFFICE 207 ...... 207 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 1,550 15 1,534 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,298 ...... 2,298 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -221 ...... -221 ;ATOTAL--JUDICIAL BRANCH 2,263 7 2,256 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 493 ...... 493 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 245 ...... 245 EXTENSION ACTIVITIES 230 ...... 230 OTHER 26 ...... 26 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 317 ...... 317 FOOD SAFETY AND INSPECTION SERVICE 353 ...... 353 AGRICULTURAL MARKETING SERVICE 535 (**) 535 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 1,438 616 822 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 324 ...... 324 COMMODITY CREDIT CORPORATION 21,137 4,692 16,445 AGRICULTURAL CREDIT INSURANCE FUND 368 756 -388 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 21,907 5,448 16,459 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 409 ...... 409 OTHER 160 ...... 160 RURAL DEVELOPMENT 223 ...... 223 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,094 1,272 -178 RENTAL ASSISTANCE PROGRAM 321 ...... 321 OTHER 37 ...... 37 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,211 1,711 -500 RURAL DEVELOPMENT INSURANCE FUND 323 335 -13 OTHER 36 205 -170 FOREIGN AGRICULTURAL SERVICE 435 ...... 435 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,362 ...... 11,362 CHILD NUTRITION PROGRAMS 5,813 ...... 5,813 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,426 ...... 2,426 OTHER 253 ...... 253 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,854 ...... 19,854 FOREST SERVICE: NATIONAL FOREST SYSTEM 716 ...... 716 WILDLAND FIRE MANAGEMENT 304 ...... 304 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 240 ...... 240 OTHER 621 ...... 621 ;ATOTAL--FOREST SERVICE 1,880 ...... 1,880 OTHER 360 25 336 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 443 -443 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 51,913 10,056 41,858 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 5 215 BUREAU OF THE CENSUS 626 ...... 626 PROMOTION OF INDUSTRY AND COMMERCE 219 ...... 219 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,400 10 1,390 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 385 ...... 385 OTHER 14 16 -2 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,798 26 1,772 OTHER 58 2 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,922 40 2,881 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,413 ...... 15,413 DEPARTMENT OF THE NAVY 14,847 ...... 14,847 DEPARTMENT OF THE AIR FORCE 11,613 ...... 11,613 ;ATOTAL--MILITARY PERSONNEL 41,873 ...... 41,873 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,910 ...... 12,910 DEPARTMENT OF THE NAVY 13,339 ...... 13,339 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 14,424 ...... 14,424 DEFENSE AGENCIES 12,494 ...... 12,494 ;ATOTAL--OPERATION AND MAINTENANCE 53,168 ...... 53,168 PROCUREMENT: DEPARTMENT OF THE ARMY 4,731 ...... 4,731 DEPARTMENT OF THE NAVY 10,387 ...... 10,387 DEPARTMENT OF THE AIR FORCE 10,669 ...... 10,669 DEFENSE AGENCIES 1,870 ...... 1,870 ;ATOTAL--PROCUREMENT 27,656 ...... 27,656 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,852 ...... 2,852 DEPARTMENT OF THE NAVY 4,547 ...... 4,547 DEPARTMENT OF THE AIR FORCE 9,281 ...... 9,281 DEFENSE AGENCIES 5,656 ...... 5,656 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,336 ...... 22,336 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 565 ...... 565 DEPARTMENT OF THE NAVY 443 ...... 443 DEPARTMENT OF THE AIR FORCE 519 ...... 519 DEFENSE AGENCIES 1,509 ...... 1,509 ;ATOTAL--MILITARY CONSTRUCTION 3,036 ...... 3,036 FAMILY HOUSING: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 578 ...... 578 DEFENSE AGENCIES 71 31 41 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -63 ...... -63 DEPARTMENT OF THE NAVY 566 ...... 566 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,001 ...... 1,001 OTHER -85 1 -85 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 10 10 (**) DEFENSE AGENCIES 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -707 707 DEPARTMENT OF THE NAVY ...... -344 344 DEPARTMENT OF THE AIR FORCE ...... 175 -175 DEFENSE AGENCIES ...... 124 -124 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 438 ...... 438 DEPARTMENT OF THE AIR FORCE 39 ...... 39 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 152,294 -709 153,003 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 470 ...... 470 EDUCATION FOR THE DISADVANTAGED 4,652 ...... 4,652 IMPACT AID 996 ...... 996 SCHOOL IMPROVEMENT PROGRAMS 738 ...... 738 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,888 ...... 6,888 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 178 ...... 178 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,589 ...... 2,589 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,665 ...... 1,665 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 79 ...... 79 OFFICE OF VOCATIONAL AND ADULT EDUCATION 811 ...... 811 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 32 -39 HIGHER EDUCATION 469 ...... 469 HOWARD UNIVERSITY 116 ...... 116 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 578 32 546 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,212 2 6,210 FEDERAL DIRECT STUDENT LOAN PROGRAM 404 ...... 404 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,203 ...... 1,203 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,818 2 7,817 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 261 ...... 261 DEPARTMENTAL MANAGEMENT 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 ;CTOTAL--DEPARTMENT OF EDUCATION 21,060 67 20,994 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,648 ...... 2,648 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,752 ...... 2,752 DEFENSE FACILITIES CLOSURE PROJECTS 596 ...... 596 OTHER DEFENSE ACTIVITIES 1,069 ...... 1,069 OTHER 145 ...... 145 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,382 ...... 1,382 ENERGY SUPPLY 606 ...... 606 ENERGY CONSERVATION 356 ...... 356 OTHER 1,048 26 1,022 ;ATOTAL--ENERGY PROGRAMS 3,392 26 3,366 POWER MARKETING ADMINISTRATION 957 1,257 -300 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 860 -860 INTRABUDGETARY TRANSACTIONS -538 ...... -538 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,124 2,144 8,980 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 507 2 505 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,182 11 2,171 INDIAN HEALTH SERVICES 1,690 ...... 1,690 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,490 ...... 1,490 NATIONAL INSTITUTES OF HEALTH 7,588 ...... 7,588 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,229 ...... 1,229 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 90 ...... 90 ;CTOTAL--PUBLIC HEALTH SERVICE 14,775 14 14,761 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 62,463 ...... 62,463 PAYMENTS TO HEALTH CARE TRUST FUNDS 40,967 ...... 40,967 STATE CHILDREN'S HEALTH INSURANCE FUND 276 ...... 276 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,553 ...... 77,553 ADMINISTRATIVE EXPENSES 656 ...... 656 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 78,210 ...... 78,210 HEALTH CARE FRAUD AND ABUSE CONTROL 378 ...... 378 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 46,596 ...... 46,596 ADMINISTRATIVE EXPENSES 789 ...... 789 ;ATOTAL--FSMI TRUST FUND 47,385 ...... 47,385 OTHER 96 ...... 96 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 229,775 ...... 229,775 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,159 ...... 8,159 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,471 ...... 1,471 LOW INCOME HOME ENERGY ASSISTANCE 841 ...... 841 REFUGEE AND ENTRANT ASSISTANCE 166 ...... 166 CHILD CARE ENTITLEMENT TO STATES 1,369 ...... 1,369 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 622 ...... 622 SOCIAL SERVICES BLOCK GRANT 1,172 ...... 1,172 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,446 ...... 3,446 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,788 ...... 2,788 OTHER 182 ...... 182 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,214 ...... 20,214 ADMINISTRATION ON AGING 535 ...... 535 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,788 -12,788 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -36,166 ...... -36,166 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,808 ...... -4,808 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 224,780 12,802 211,979 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 26 -16 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 12,134 13,465 -1,331 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 379 371 7 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 33 ...... 33 HOMEOWNERSHIP ASSISTANCE 24 ...... 24 RENTAL HOUSING ASSISTANCE 364 ...... 364 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 427 ...... 427 PUBLIC HOUSING GRANTS 6 ...... 6 COLLEGE HOUSING GRANTS 9 ...... 9 LOWER INCOME HOUSING ASSISTANCE 4,097 ...... 4,097 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 963 ...... 963 ;ATOTAL--HOUSING PROGRAMS 18,446 13,862 4,583 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 207 182 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,694 ...... 1,694 COMMUNITY PARTNERSHIPS AGAINST CRIME 150 ...... 150 OTHER 7,100 ...... 7,100 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,151 182 8,969 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 109 276 -167 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 109 276 -167 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,735 ...... 2,735 HOME INVESTMENT PARTNERSHIPS PROGRAM 816 ...... 816 OTHER 470 59 410 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,021 59 3,961 MANAGEMENT AND ADMINISTRATION 306 ...... 306 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,059 14,678 17,382 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 346 ...... 346 OTHER 240 10 230 MINERALS MANAGEMENT SERVICE 352 ...... 352 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 236 ...... 236 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,173 10 1,163 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 325 ...... 325 OTHER 202 173 29 UNITED STATES GEOLOGICAL SURVEY 452 ...... 452 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 1,001 173 829 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 680 ...... 680 NATIONAL PARK SERVICE 991 ...... 991 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,671 ...... 1,671 BUREAU OF INDIAN AFFAIRS 1,239 4 1,235 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 176 ...... 176 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 204 ...... 204 OTHER 654 25 628 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,137 -1,137 INTRABUDGETARY TRANSACTIONS -117 ...... -117 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,000 1,349 4,652 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 618 ...... 618 UNITED STATES MARSHALS SERVICE 300 ...... 300 OTHER 980 ...... 980 FEDERAL BUREAU OF INVESTIGATION 1,752 ...... 1,752 DRUG ENFORCEMENT ADMINISTRATION 674 ...... 674 IMMIGRATION AND NATURALIZATION SERVICE 2,056 ...... 2,056 FEDERAL PRISON SYSTEM 1,925 114 1,811 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,432 ...... 1,432 COMMUNITY ORIENTED POLICING SERVICES 669 ...... 669 OTHER 456 ...... 456 OTHER 139 ...... 139 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 676 -676 ;ATOTAL--DEPARTMENT OF JUSTICE 11,347 791 10,556 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,522 ...... 2,522 WELFARE TO WORK JOBS 110 ...... 110 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 236 ...... 236 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 189 ...... 189 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 45 ...... 45 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,004 ...... 13,004 STATE ADMINISTRATIVE EXPENSES 1,976 ...... 1,976 FEDERAL ADMINISTRATIVE EXPENSES 156 ...... 156 VETERANS EMPLOYMENT AND TRAINING 109 ...... 109 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,247 ...... 15,247 OTHER 54 ...... 54 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,404 ...... 18,404 ;CPENSION BENEFIT GUARANTY CORPORATION 695 1,009 -314 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 176 ...... 176 SPECIAL BENEFITS -8 ...... -8 BLACK LUNG DISABILITY TRUST FUND 279 ...... 279 OTHER 89 ...... 89 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 198 ...... 198 BUREAU OF LABOR STATISTICS 207 ...... 207 OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -215 ...... -215 ;CTOTAL--DEPARTMENT OF LABOR 20,107 1,010 19,097 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,118 ...... 1,118 INTERNATIONAL INFORMATION PROGRAMS 277 ...... 277 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 353 ...... 353 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 310 ...... 310 OTHER 247 ...... 247 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,400 ...... 2,400 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 963 ...... 963 MIGRATION AND REFUGEE ASSISTANCE 462 ...... 462 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,070 (**) 4,070 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,620 ...... 1,620 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 219 ...... 219 RETIRED PAY 381 ...... 381 OTHER 144 3 141 ;ATOTAL--COAST GUARD 2,364 3 2,361 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 758 ...... 758 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 892 ...... 892 FACILITIES AND EQUIPMENT 1,209 ...... 1,209 RESEARCH, ENGINEERING, AND DEVELOPMENT 108 ...... 108 TRUST FUND SHARE OF FAA OPERATIONS 2,407 ...... 2,407 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,616 ...... 4,616 OTHER (**) 1 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,374 1 5,373 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,469 ...... 11,469 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 13 1 OTHER PROGRAMS 106 ...... 106 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,589 13 11,576 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 182 ...... 182 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 112 5 108 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 356 5 352 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,082 ...... -1,082 DISCRETIONARY GRANTS 827 ...... 827 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,778 ...... -1,778 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,219 ...... 2,219 MARITIME ADMINISTRATION 338 279 60 OTHER 202 7 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 80 -80 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,611 397 22,214 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -322 473 -794 OTHER 468 ...... 468 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,416 ...... 1,416 OTHER 114 ...... 114 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,760 ...... 3,760 FEDERAL FINANCING BANK 1,041 ...... 1,041 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 287 ...... 287 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 135 ...... 135 UNITED STATES CUSTOMS SERVICE 1,282 ...... 1,282 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 746 1,221 -475 BUREAU OF THE PUBLIC DEBT 211 ...... 211 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,664 ...... 1,664 TAX LAW ENFORCEMENT 1,748 ...... 1,748 INFORMATION SYSTEMS 938 ...... 938 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,564 ...... 23,564 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 304 ...... 304 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,844 ...... 1,844 OTHER 72 4 69 ;ATOTAL--INTERNAL REVENUE SERVICE 30,135 4 30,131 UNITED STATES SECRET SERVICE 394 ...... 394 COMPTROLLER OF THE CURRENCY 236 207 29 OFFICE OF THRIFT SUPERVISON 88 70 18 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 134,649 ...... 134,649 SPECIAL ISSUES (CASH BASIS) 62,641 ...... 62,641 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 197,290 ...... 197,290 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,776 -3,776 INTRABUDGETARY TRANSACTIONS -2,501 ...... -2,501 OFFSETTING GOVERNMENTAL RECEIPTS ...... 686 -686 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 233,344 6,436 226,908 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,645 ...... 10,645 OTHER 389 155 234 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,421 836 586 OTHER 311 290 21 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 13,863 ...... 13,863 READJUSTMENT BENEFITS 967 ...... 967 INSURANCE FUNDS: NATIONAL SERVICE LIFE 700 ...... 700 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 84 91 -7 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,375 1,217 16,158 CONSTRUCTION 309 (**) 309 DEPARTMENTAL ADMINISTRATION 591 ...... 591 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 124 -124 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,302 2,326 26,976 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 618 ...... 618 OPERATION AND MAINTENANCE, GENERAL 840 ...... 840 FLOOD CONTROL 389 ...... 389 HARBOR MAINTENANCE TRUST FUND 183 ...... 183 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 2,667 228 2,439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 18,552 ...... 18,552 EDUCATIONAL BENEFITS 132 ...... 132 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -15,334 ...... -15,334 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,686 5 18,681 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 360 ...... 360 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,087 ...... 1,087 STATE AND TRIBAL ASSISTANCE GRANTS 1,503 ...... 1,503 HAZARDOUS SUBSTANCE SUPERFUND 889 ...... 889 OTHER 452 17 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,966 197 3,769 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 UNANTICIPATED NEEDS 153 ...... 153 OTHER 99 (**) 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 316 (**) 316 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 512 260 253 DISASTER RELIEF 2,542 ...... 2,542 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 78 ...... 78 OTHER 165 ...... 165 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,297 270 3,027 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 56 ...... 56 SUPPLY AND TECHNOLOGY ACTIVITIES 31 ...... 31 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 186 10 177 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 162 243 -81 FOREIGN MILITARY FINANCING PROGRAM 2,686 ...... 2,686 ECONOMIC SUPPORT FUND 1,643 ...... 1,643 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,678 503 4,175 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 760 ...... 760 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 280 ...... 280 OTHER 318 ...... 318 ;ATOTAL--MULTILATERAL ASSISTANCE 1,358 ...... 1,358 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 709 -708 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 571 ...... 571 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 373 ...... 373 OPERATING EXPENSES 239 ...... 239 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 45 ...... 45 OTHER 870 53 816 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,099 763 1,336 OVERSEAS PRIVATE INVESTMENT CORPORATION 38 163 -125 PEACE CORPS 138 (**) 138 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,313 926 1,387 ;CINTERNATIONAL MONETARY PROGRAMS 372 ...... 372 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,196 ...... 7,196 OTHER 4 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,688 -6,688 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,923 8,123 7,799 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,114 ...... 3,114 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,314 ...... 3,314 MISSION SUPPORT 1,352 ...... 1,352 OTHER 39 ...... 39 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,818 ...... 7,818 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,426 ...... 1,426 EDUCATION AND HUMAN RESOURCES 190 ...... 190 OTHER 148 ...... 148 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,765 ...... 1,765 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,497 ...... 2,497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,470 ...... 25,470 EMPLOYEES LIFE INSURANCE FUND 941 1,733 -793 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,454 10,472 -18 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,412 12,206 27,206 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 211 214 -4 DISASTER LOAN FUND 173 138 35 OTHER 11 5 6 OTHER 314 (**) 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 709 1,207 -498 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,802 ...... 8,802 SPECIAL BENEFITS FOR DISABLED COAL MINERS 325 ...... 325 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,993 ...... 19,993 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 193,071 ...... 193,071 ADMINISTRATIVE EXPENSES 1,182 ...... 1,182 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 194,254 ...... 194,254 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,946 ...... 28,946 ADMINISTRATIVE EXPENSES 897 ...... 897 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 29,844 ...... 29,844 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 718 -718 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -8,801 ...... -8,801 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 244,416 754 243,662 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 87 2 85 BROADCASTING BOARD OF GOVERNORS 243 ...... 243 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 354 ...... 354 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 100 ...... 100 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 252 ...... 252 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 149 1 148 EXPORT-IMPORT BANK OF THE UNITED STATES 570 709 -139 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 1,612 ...... 1,612 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 93 17 76 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 864 1,426 -562 SAVINGS ASSOCIATION INSURANCE FUND 59 295 -236 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 183 2,391 -2,208 OTHER 63 112 -49 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,176 4,224 -3,048 FEDERAL DRUG CONTROL PROGRAMS 198 ...... 198 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 123 1 123 NATIONAL CREDIT UNION ADMINISTRATION 183 471 -289 NATIONAL ENDOWMENT FOR THE ARTS 62 ...... 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 81 ...... 81 NATIONAL LABOR RELATIONS BOARD 103 ...... 103 NUCLEAR REGULATORY COMMISSION 274 317 -43 PANAMA CANAL COMMISSION 399 457 -58 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,008 37,506 -1,498 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 111 ...... 111 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 271 ...... 271 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 46 ...... 46 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,706 ...... 1,706 ADVANCES FROM FOASDI FUND -653 ...... -653 OASDI CERTIFICATIONS 653 ...... 653 ADMINISTRATIVE EXPENSES 53 ...... 53 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 44 ...... 44 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,955 ...... 2,955 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,918 ...... 4,918 SECURITIES AND EXCHANGE COMMISSION -50 ...... -50 SMITHSONIAN INSTITUTION 282 ...... 282 TENNESSEE VALLEY AUTHORITY 5,257 5,290 -33 OTHER 865 197 668 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,864 49,191 4,672 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,084 ...... -1,084 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -356 ...... -356 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -66 ...... -66 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,030 ...... -6,030 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,884 ...... -6,884 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,462 ...... -3,462 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,430 ...... -18,430 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,622 ...... -4,622 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,454 ...... -1,454 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,426 ...... -2,426 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -352 ...... -352 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -315 ...... -315 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -472 ...... -472 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,289 ...... -6,289 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -9 ...... -9 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,341 ...... -17,341 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23,091 ...... -23,091 FEDERAL DISABILITY INSURANCE TRUST FUND -2,575 ...... -2,575 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -382 ...... -382 OTHER -50 ...... -50 OTHER -108 ...... -108 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -59,555 ...... -59,555 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,706 -1,706 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 694 -694 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -77,985 2,401 -80,386 ;CTOTAL OUTLAYS 1,141,788 126,000 1,015,787 ;CTOTAL ON-BUDGET 920,160 88,459 831,702 ;CTOTAL OFF-BUDGET 221,627 37,542 184,086 -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 64,685 ;CTOTAL ON-BUDGET -9,353 ;CTOTAL OFF-BUDGET 74,038 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-05-16 TIME: 18.35.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 32,911 30,254 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 156,572 147,049 GOVERNMENTAL RECEIPTS 1,851 2,487 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 191,335 179,790 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-05-16 TIME: 18.35.33 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: 04/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -88,283 28,837 59,647 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -88,283 28,837 59,647 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -116 -116 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -1,086 -1,753 33 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -87,214 30,474 59,498 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -213 -566 -683 ;CTOTAL FEDERAL SECURITIES -87,427 29,908 58,815 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 25,343 121,836 107,039 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 103 -211 2,759 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,239 122,047 104,281 ;CTOTAL BORROWING FROM THE PUBLIC -112,667 -92,139 -45,466 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,801 10,644 5,388 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -136 -336 -98 DEPOSIT FUNDS 1,219 2,566 2,286 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,790 7,474 9,941 0REPORT ID: STM0P087 USER ID : DATE: 2000-05-16 TIME: 18.35.35 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: 04/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -101,572 -71,791 -27,949 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 11,511 9,227 5,088 TAX AND LOAN NOTE ACCOUNTS 36,276 26,872 14,172 ;ABALANCE 47,787 36,099 19,260 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -212 -161 -472 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 2,000 1,000 ;ABALANCE 788 1,839 528 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS -1,028 -2,544 -943 LETTER OF CREDIT ISSUED TO IMF -2,141 -3,715 -12,448 DOLLAR DEPOSITS WITH THE IMF 2 13 -37 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 703 1,676 571 ;ABALANCE -2,464 -4,570 1,906 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS 61 1,001 1,934 ;CTOTAL CASH AND MONETARY ASSETS 46,172 34,368 23,132 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -390 -1,215 1,781 NET ACTIVITY, DIRECT LOAN FINANCING 39 7,789 9,456 MISCELLANEOUS ASSET ACCOUNTS 11,673 10,693 2,354 ;CTOTAL ASSET ACCOUNTS 57,494 51,635 36,724 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -159,066 -123,426 -64,673 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-05-16 TIME: 18.35.35 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: 04/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -431 -504 -13 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -159,497 -123,930 -64,685 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-05-16 TIME: 18.35.35 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,758,392 5,670,108 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,773,392 5,685,108 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,902 1,886 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 80,031 78,945 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,695,263 5,608,049 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 28,152 27,939 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,723,415 5,635,988 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,085,801 2,111,144 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 15,834 15,937 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,069,968 2,095,207 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,653,447 3,540,781 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 41,446 53,247 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,599 6,464 DEPOSIT FUNDS 3,990 5,336 6,555 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 13,684 11,894 0REPORT ID: STM0P087 USER ID : DATE: 2000-05-16 TIME: 18.35.35 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,732 3,720,512 3,618,941 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 4,357 15,868 TAX AND LOAN NOTE ACCOUNTS 49,817 40,413 76,689 ;ABALANCE 56,458 44,770 92,557 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,335 10,123 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -6,200 -5,200 ;ABALANCE 3,084 4,135 4,923 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 3,511 2,483 LETTER OF CREDIT ISSUED TO IMF -30,633 -32,207 -34,348 DOLLAR DEPOSITS WITH THE IMF -121 -111 -108 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 158 860 ;ABALANCE 19,982 17,875 15,411 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 24,923 24,984 ;CTOTAL CASH AND MONETARY ASSETS 103,507 91,703 137,875 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -19,344 -19,733 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 91,644 91,682 MISCELLANEOUS ASSET ACCOUNTS 1,496 516 12,189 ;CTOTAL ASSET ACCOUNTS 170,378 164,519 222,013 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,353 3,555,993 3,396,927 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-05-16 TIME: 18.35.35 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -73 -504 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,353 3,555,921 3,396,424 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-05-16 TIME: 18.35.35 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: 04/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,555,993 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 548 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,555,993 3,520,353 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -159,497 -123,930 -64,685 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -159,497 -123,930 -64,685 ;CTOTAL-ON-BUDGET (TABLE 2) -138,920 -32,084 9,353 ;CTOTAL-OFF-BUDGET (TABLE 2) -20,577 -91,846 -74,038 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -540 ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 431 1,044 ...... PROFIT ON SALE OF GOLD (**) -1 -6 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 BCA RECLASSIFICATION SUSPENSE ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 431 504 13 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,396,927 3,396,927 3,581,049 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-05-16 TIME: 18.35.36 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: 04/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 59 -90 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) (**) DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... -250 ...... TENNESSEE VALLEY AUTHORITY -220 -372 -591 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -213 -566 -683 - -REPORT ID: STM0P089 USER ID : DATE: 2000-05-16 TIME: 18.35.38 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 168 173 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 174 176 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 864 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 274 274 POSTAL SERVICE 634 384 384 TENNESSEE VALLEY AUTHORITY 26,378 26,225 26,005 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 28,505 28,152 27,939 - -REPORT ID: STM0P089 USER ID : DATE: 2000-05-16 TIME: 18.35.38 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: 04/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,540 -8,472 8,556 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,770 951 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 132 199 RURAL HOUSING INSURANCE ...... 1,028 1,020 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 29 22 RURAL DEVELOPMENT LOAN FUND ...... 11 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 6 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 507 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 636 662 RURAL TELEPHONE BANK ...... 52 -55 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 4 (**) RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 9 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 5 FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 3,975 13,262 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 40 84 60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 7 4 FEDERAL FINANCING BANK REVOLVING FUND -606 -4,416 -7,399 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -916 1,150 1,797 NATIVE AMERICAN VETERAN HOUSING FUND -18 2 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -9 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -3 201 216 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 240 MILITARY DEBT REDUCTION ...... 9 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 3 3 8 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 17 DISASTER LOAN FUND ...... -827 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 62 1,179 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 264 1,759 1,755 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 306 -2,450 22,664 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -110 -885 -950 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 -718 -168 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -45 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS ...... -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -46 -28 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -113 -111 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -20 -24 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -506 -2,477 -2,822 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -606 -4,416 -4,318 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 19,551 21,091 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,828 4,828 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 835 835 RURAL HOUSING INSURANCE 7,802 8,830 8,830 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 77 77 RURAL DEVELOPMENT LOAN FUND 151 162 162 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 3,424 3,424 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 10,221 10,221 RURAL TELEPHONE BANK 308 360 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 5 5 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 56,044 56,044 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,559 2,599 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 102 102 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... 8 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 15 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 24,305 23,699 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 4,589 3,673 NATIVE AMERICAN VETERAN HOUSING FUND 16 36 18 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 13 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 748 745 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 66 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 403 403 DISASTER LOAN FUND 9,404 8,578 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 4,214 4,478 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 180,232 180,538 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,350 6,240 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 17,751 17,766 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 12 12 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,358 2,359 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,501 2,498 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 176 173 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 6,279 4,308 3,802 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 39,306 38,700 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-05-16 TIME: 18.35.39 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: 04/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 6 5 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 28 1,098 2,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND ...... 1,687 1,823 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 247 163 OTHER ...... -205 65 DEPARTMENT OF THE INTERIOR 14 54 39 DEPARTMENT OF LABOR 271 1,046 312 DEPARTMENT OF TRANSPORTATION ...... 1 -42 DEPARTMENT OF THE TREASURY -1,064 -1,819 174 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 4 1 VETERANS REOPENED INSURANCE FUND -6 -8 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 74 586 614 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 142 251 649 SAVINGS ASSOCIATION INSURANCE FUND 8 319 349 FSLIC RESOLUTION FUND -3 23 49 NATIONAL CREDIT UNION ADMINISTRATION 197 124 157 POSTAL SERVICE ...... -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 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: 04/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 218 90 AGENCY SECURITIES ...... ...... ...... OTHER -7 -349 257 ;BTOTAL PUBLIC DEBT SECURITIES -325 2,475 6,531 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -325 2,475 6,531 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 1 6 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 44 39 DEPARTMENT OF AGRICULTURE ...... 11 10 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 64 81 OTHER -4 (**) -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,078 380 10,300 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,241 20,422 -1,232 OTHER 11 71 54 DEPARTMENT OF THE INTERIOR ...... -387 -16 DEPARTMENT OF JUSTICE 1 79 -62 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -683 -2,301 -2,653 OTHER -10 -7 -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 292 261 -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 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: 04/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 203 395 2,546 HIGHWAY TRUST FUND 182 -1,749 5,995 OTHER 8 105 14 DEPARTMENT OF TREASURY -28 -15 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 1 4 3 NATIONAL SERVICE LIFE INSURANCE -78 -151 -99 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 13 7 CORPS OF ENGINEERS -7 -4 61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,802 10,419 9,565 OTHER -5 57 -1 ENVIRONMENTAL PROTECTION AGENCY -43 -4 -230 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,464 722 4,540 AGENCY SECURITIES ...... -250 -3,200 EMPLOYEES LIFE INSURANCE FUND 26 874 736 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -21 136 43 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 17,278 78,396 63,385 FEDERAL DISABILITY INSURANCE TRUST FUND 2,781 11,879 9,180 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 26 RAILROAD RETIREMENT BOARD 85 41 1,156 OTHER -32 -175 45 -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 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: 04/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 25,668 119,611 103,709 TOTAL AGENCY SECURITIES ...... -250 -3,200 ;CTOTAL TRUST FUNDS 25,668 119,361 100,509 ;CGRAND TOTAL 25,343 121,836 107,039 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 23 24 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,919 17,947 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 16,634 16,634 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 6,013 6,028 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,486 2,500 DEPARTMENT OF LABOR 9,375 10,150 10,421 DEPARTMENT OF TRANSPORTATION 103 104 104 DEPARTMENT OF THE TREASURY 15,676 14,921 13,857 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 40 41 VETERANS REOPENED INSURANCE FUND 509 508 501 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,528 1,602 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,468 28,610 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,455 10,463 FSLIC RESOLUTION FUND 2,304 2,331 2,328 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,086 4,283 POSTAL SERVICE 809 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 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: 04/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,738 2,951 2,956 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,284 4,277 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 122,918 122,593 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 122,918 122,593 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 34 34 UNITED STATES TAX COURT 7 7 7 OTHER 37 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 489 488 DEPARTMENT OF AGRICULTURE ...... 11 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 958 954 OTHER 60 65 61 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 146,069 154,147 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 44,709 46,950 OTHER 1,446 1,506 1,517 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 100 100 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 75,739 75,056 OTHER 57 61 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,457 10,423 -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 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: 04/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,605 12,809 HIGHWAY TRUST FUND 28,083 26,152 26,334 OTHER 2,212 2,310 2,317 DEPARTMENT OF TREASURY 311 323 295 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 54 55 NATIONAL SERVICE LIFE INSURANCE 11,954 11,881 11,803 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 77 76 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,687 1,679 CORPS OF ENGINEERS 1,976 1,979 1,972 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 153,494 151,693 OTHER 776 838 833 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,090 6,047 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 483,825 481,362 AGENCY SECURITIES 634 384 384 EMPLOYEES LIFE INSURANCE FUND 20,755 21,603 21,629 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,993 5,971 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 823,344 840,622 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 101,764 104,545 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 58 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,345 24,301 24,386 OTHER 3,964 3,821 3,789 -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,962,500 1,988,167 TOTAL AGENCY SECURITIES 634 384 384 ;CTOTAL TRUST FUNDS 1,869,191 1,962,884 1,988,551 ;CGRAND TOTAL 1,989,308 2,085,801 2,111,144 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-05-16 TIME: 18.35.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -10 -148 -69 AGRICULTURAL CREDIT INSURANCE FUND -4 -21 -20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 8 20 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 37 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY (**) -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 76 -73 290 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 2 7 -15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -184 -22 1,329 FHA-GENERAL AND SPECIAL RISK FUND -75 -55 149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -218 -259 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -6 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -61 -22 -49 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -217 -68 -102 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -43 -53 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 145 156 572 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -35 -760 7 -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -390 -1,215 1,781 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -10 -22 192 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -1 23 52 RURAL HOUSING INSURANCE FUND -75 22 104 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 9 11 RURAL DEVELOPMENT LOAN FUND 1 6 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -17 199 181 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 143 609 215 RURAL TELEPHONE BANK -1 -1 19 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) 7 3 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -16 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 (**) 83 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 232 6,361 7,391 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 5 6 BUREAU OF INDIAN AFFAIRS (**) -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) -1 (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 151 -51 273 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... (**) 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 -140 -64 MILITARY DEBT REDUCTION ...... -3 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 3 -5 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -26 -21 -1 DISASTER LOAN FUND -325 783 376 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -8 421 844 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -31 -400 -240 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 39 7,789 9,456 - - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -622 -632 AGRICULTURAL CREDIT INSURANCE FUND -275 -292 -296 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -198 -190 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -49 -50 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -9,025 -8,949 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -293 -292 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 -7 -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,642 3,459 FHA-GENERAL AND SPECIAL RISK FUND -364 -344 -419 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -696 -726 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -34 -36 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -151 -212 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,397 -4,615 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -67 -65 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -410 -414 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -810 -666 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,971 -5,006 -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -19,344 -19,733 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,684 2,674 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 482 482 RURAL HOUSING INSURANCE FUND 7,607 7,703 7,628 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 52 52 RURAL DEVELOPMENT LOAN FUND 131 136 137 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,155 2,139 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,868 6,011 RURAL TELEPHONE BANK 205 206 204 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 423 423 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 165 164 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 125 124 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 19 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 52,981 53,213 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 86 BUREAU OF INDIAN AFFAIRS 24 22 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,356 1,508 NATIVE AMERICAN VETERAN HOUSING FUND 16 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,283 1,289 MILITARY DEBT REDUCTION 7 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 32 35 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 89 63 DISASTER LOAN FUND 3,982 5,091 4,766 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,415 5,407 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,529 3,499 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 91,644 91,682 - - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2000-05-16 TIME: 18.35.42 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: 04/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,690 148,406 168,114 127,326 ;C(ON-BUDGET) 119,494 116,386 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,655 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,486 -29,477 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 44,789 184,237 ...... CORPORATION INCOME TAXES 1,777 24,272 27,694 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 52,565 65,095 ...... UNEMPLOYMENT INSURANCE 2,280 317 2,557 ...... OTHER RETIREMENT 376 447 370 ...... EXCISE TAXES 5,076 5,722 5,934 ...... ESTATE AND GIFT TAXES 1,768 2,379 4,243 ...... CUSTOMS DUTIES 1,212 1,681 1,503 ...... MISCELLANEOUS RECEIPTS 2,597 3,412 3,515 ...... ;ATOTAL--RECEIPTS THIS YEAR 108,675 135,582 295,148 ...... (ON-BUDGET) 71,090 94,587 244,662 ...... ;C(OFF-BUDGET) 37,585 40,996 50,486 ...... TOTAL--RECEIPTS PRIOR YEAR 99,502 130,416 266,229 ...... (ON BUDGET) 65,146 92,548 219,490 ...... (OFF BUDGET) 34,356 37,867 46,739 ...... ;COUTLAYS LEGISLATIVE BRANCH 192 237 209 ...... JUDICIAL BRANCH 315 408 306 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 968 1,140 ...... OTHER 3,485 3,215 3,327 ...... DEPARTMENT OF COMMERCE 503 729 731 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 8,585 3,521 ...... OPERATION AND MAINTENANCE 8,644 10,290 8,366 ...... PROCUREMENT 3,552 5,714 3,858 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 4,373 2,682 ...... MILITARY CONSTRUCTION 447 390 307 ...... FAMILY HOUSING 254 305 280 ...... REVOLVING AND MANAGEMENT FUNDS -144 672 -123 ...... OTHER -450 -1,961 1,537 ...... ;ATOTAL MILITARY 21,178 28,367 20,428 ...... DEPARTMENT OF EDUCATION 3,185 4,293 2,534 ...... DEPARTMENT OF ENERGY 1,029 1,136 1,080 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 2,437 2,119 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 10,692 9,581 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,088 14,008 8,731 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,091 8,394 5,658 ...... OTHER 4,987 6,929 8,271 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 3,677 3,121 ...... OTHER -6,916 -8,037 -9,880 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 3,667 1,924 ...... DEPARTMENT OF THE INTERIOR 706 565 597 ...... DEPARTMENT OF JUSTICE 1,567 1,876 1,438 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 2,518 2,023 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 -168 566 ...... DEPARTMENT OF STATE 545 481 483 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 1,932 1,766 ...... OTHER 1,612 1,811 1,414 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 20,889 19,879 ...... OTHER 13,230 8,076 3,016 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 3,610 147 ...... NATIONAL SERVICE LIFE 97 102 98 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,779 2,054 1,925 ...... CORPS OF ENGINEERS 353 332 327 ...... OTHER DEFENSE CIVIL PROGRAMS 2,752 2,771 2,779 ...... ENVIRONMENTAL PROTECTION 532 691 553 ...... EXECUTIVE OFFICE OF THE PRESIDENT 48 25 21 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 281 233 208 ...... GENERAL SERVICES ADMINISTRATION -9 137 45 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 806 804 ...... MULTILATERAL ASSISTANCE 161 60 319 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 299 72 308 ...... OTHER 431 -569 26 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,214 1,065 ...... NATIONAL SCIENCE FOUNDATION 315 281 252 ...... OFFICE OF PERSONNEL MANAGEMENT 3,768 4,081 4,360 ...... SMALL BUSINESS ADMINISTRATION -962 166 213 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 28,909 28,971 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 4,725 4,714 ...... OTHER 2,506 4,854 74 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 -59 -142 ...... SAVINGS ASSOCIATION INSURANCE FUND -69 10 -8 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 -114 361 ...... OTHER -14 -17 3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 328 -419 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 -25 -86 ...... OTHER INDEPENDENT AGENCIES 1,358 1,568 1,220 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 -2,963 -2,755 ...... INTEREST RECEIVED BY TRUST FUNDS -1,523 -1,119 -100 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 -307 -93 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 170,962 135,651 ...... ;C(ON-BUDGET) 118,340 137,864 105,742 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 33,098 29,909 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 -35,380 159,497 ...... ;C(ON-BUDGET) -47,250 -43,278 138,920 ...... ;C(OFF-BUDGET) 5,516 7,897 20,577 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 39,746 -112,667 ...... TOTAL-OUTLAYS PRIOR YEAR 141,839 152,825 152,770 ...... (ON-BUDGET) 110,647 122,211 123,474 ...... (OFF-BUDGET) 31,192 30,614 29,296 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 -22,409 113,459 ...... (ON-BUDGET) -45,501 -29,662 96,016 ...... (OFF-BUDGET) 3,164 7,253 17,443 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 601,580 545,837 CORPORATION INCOME TAXES 107,857 94,131 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 360,251 336,737 UNEMPLOYMENT INSURANCE 10,655 12,389 OTHER RETIREMENT 2,754 2,626 EXCISE TAXES 38,011 41,254 ESTATE AND GIFT TAXES 18,100 17,576 CUSTOMS DUTIES 10,873 10,214 MISCELLANEOUS RECEIPTS 22,407 19,710 ;ATOTAL--RECEIPTS THIS YEAR 1,172,488 ...... (ON-BUDGET) 892,866 ...... ;C(OFF-BUDGET) 279,622 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,080,473 (ON BUDGET) ...... 822,349 (OFF BUDGET) ...... 258,124 ;COUTLAYS LEGISLATIVE BRANCH 1,837 1,534 JUDICIAL BRANCH 2,366 2,256 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 24,861 16,880 OTHER 24,555 24,978 DEPARTMENT OF COMMERCE 3,832 2,881 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 41,635 41,873 OPERATION AND MAINTENANCE 59,514 53,168 PROCUREMENT 29,932 27,656 -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,049 22,336 MILITARY CONSTRUCTION 2,985 3,036 FAMILY HOUSING 1,893 2,101 REVOLVING AND MANAGEMENT FUNDS 1,775 1,419 OTHER 821 1,415 ;ATOTAL MILITARY 160,604 153,003 DEPARTMENT OF EDUCATION 21,211 20,994 DEPARTMENT OF ENERGY 8,213 8,980 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 16,070 14,761 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 67,065 62,463 FEDERAL HOSPITAL INS. TRUST FUND 74,944 78,210 FEDERAL SUPP. MED. INS. TRUST FUND 50,510 47,385 OTHER 44,820 41,441 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,954 20,214 OTHER -55,784 -52,495 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,256 17,382 DEPARTMENT OF THE INTERIOR 5,005 4,652 DEPARTMENT OF JUSTICE 11,374 10,556 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 14,793 15,247 -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,665 3,850 DEPARTMENT OF STATE 4,325 4,070 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,118 11,471 OTHER 11,896 10,743 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 199,568 197,290 OTHER 27,599 29,617 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,754 13,863 NATIONAL SERVICE LIFE 605 576 UNITED STATES GOVERNMENT LIFE 7 7 OTHER 13,077 12,530 CORPS OF ENGINEERS 2,425 2,439 OTHER DEFENSE CIVIL PROGRAMS 19,104 18,681 ENVIRONMENTAL PROTECTION 4,012 3,769 EXECUTIVE OFFICE OF THE PRESIDENT 176 316 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,237 3,027 GENERAL SERVICES ADMINISTRATION 323 177 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,833 4,175 MULTILATERAL ASSISTANCE 1,137 1,358 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,735 1,387 OTHER 199 879 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,619 7,818 NATIONAL SCIENCE FOUNDATION 1,899 1,765 OFFICE OF PERSONNEL MANAGEMENT 28,286 27,206 SMALL BUSINESS ADMINISTRATION -402 -498 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 200,163 194,254 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 32,112 29,844 OTHER 17,322 19,564 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -185 -562 SAVINGS ASSOCIATION INSURANCE FUND -297 -236 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,346 -2,208 OTHER -22 -49 OFFICE OF INSPECTOR GENERAL ...... 7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,733 -1,498 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY -124 -33 OTHER INDEPENDENT AGENCIES 10,638 9,251 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,701 -18,430 INTEREST RECEIVED BY TRUST FUNDS -63,097 -59,555 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,953 -1,706 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -695 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,048,558 ...... ;C(ON-BUDGET) 860,782 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 187,777 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 123,930 ...... ;C(ON-BUDGET) 32,084 ...... ;C(OFF-BUDGET) 91,846 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -92,139 -45,466 TOTAL-OUTLAYS PRIOR YEAR ...... 1,015,787 (ON-BUDGET) ...... 831,702 (OFF-BUDGET) ...... 184,086 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 64,685 (ON-BUDGET) ...... -9,353 (OFF-BUDGET) ...... 74,038 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-05-16 TIME: 18.35.43 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: 04/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 786 640 146 BLACK LUNG DISABILITY 48 39 8 FEDERAL DISABILITY INSURANCE 7,524 4,714 2,810 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -7 7 FEDERAL EMPLOYEES RETIREMENT 1,381 3,866 -2,485 FEDERAL HOSPITAL INSURANCE 17,402 8,794 8,608 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,319 28,971 17,348 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,188 5,658 1,530 HAZARDOUS SUBSTANCE SUPERFUND 34 118 -85 HIGHWAYS 2,617 2,398 219 MILITARY ADVANCES 1,165 865 300 MILITARY RETIREMENT 856 2,763 -1,906 RAILROAD RETIREMENT 425 684 -259 UNEMPLOYMENT 2,601 2,029 572 VETERANS LIFE INSURANCE 16 122 -106 ALL OTHER TRUST 228 904 -676 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 88,589 62,557 26,032 LESS: INTERFUND TRANSACTIONS 16,959 16,959 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,630 45,597 26,032 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 223,537 90,072 133,465 LESS: INTERFUND TRANSACTIONS 19 19 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 223,518 90,053 133,465 ;CNET BUDGET RECEIPTS & OUTLAYS 295,148 135,651 159,497 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-05-16 TIME: 18.35.45 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: 04/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,216 4,912 304 BLACK LUNG DISABILITY 291 272 19 FEDERAL DISABILITY INSURANCE 43,945 32,112 11,833 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -924 924 FEDERAL EMPLOYEES RETIREMENT 27,385 26,543 842 FEDERAL HOSPITAL INSURANCE 91,572 75,441 16,131 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 278,444 200,163 78,280 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 51,572 50,510 1,062 HAZARDOUS SUBSTANCE SUPERFUND 880 882 -2 HIGHWAYS 17,332 19,443 -2,111 MILITARY ADVANCES 7,161 6,492 669 MILITARY RETIREMENT 28,117 19,044 9,073 RAILROAD RETIREMENT 3,418 4,788 -1,370 UNEMPLOYMENT 13,535 14,841 -1,305 VETERANS LIFE INSURANCE 574 723 -148 ALL OTHER TRUST 2,155 6,097 -3,941 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 571,598 461,339 110,259 LESS: INTERFUND TRANSACTIONS 174,238 174,238 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 397,360 287,101 110,259 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 775,350 761,679 13,671 LESS: INTERFUND TRANSACTIONS 221 221 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 775,128 761,457 13,671 ;CNET BUDGET RECEIPTS & OUTLAYS 1,172,488 1,048,558 123,930 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-05-16 TIME: 18.35.45 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: 04/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,605 12,809 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 101,764 104,545 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 27,595 27,600 FEDERAL EMPLOYEES RETIREMENT 491,855 495,162 492,663 FEDERAL HOSPITAL INSURANCE 153,767 146,069 154,147 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 823,344 840,622 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 44,709 46,950 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,576 4,522 HIGHWAYS 28,083 26,152 26,334 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 153,494 151,693 RAILROAD RETIREMENT 24,345 24,301 24,386 UNEMPLOYMENT 77,358 75,739 75,056 VETERANS LIFE INSURANCE 13,699 13,644 13,557 ALL OTHER TRUST 13,793 13,728 13,668 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,962,884 1,988,551 - - REPORT ID: STM0P093 USER ID : DATE: 2000-05-16 TIME: 18.35.45 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: 04/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 184,237 601,580 545,837 CORPORATION INCOME TAXES 27,694 107,857 94,131 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,095 360,251 336,737 UNEMPLOYMENT INSURANCE 2,557 10,655 12,389 OTHER RETIREMENT 370 2,754 2,626 EXCISE TAXES 5,934 38,011 41,254 ESTATE AND GIFT TAXES 4,243 18,100 17,576 CUSTOMS DUTIES 1,503 10,873 10,214 MISCELLANEOUS RECEIPTS 3,515 22,407 19,710 ;ATOTAL 295,148 1,172,488 1,080,473 NET OUTLAYS NATIONAL DEFENSE 21,308 168,027 160,650 INTERNATIONAL AFFAIRS 2,190 11,867 11,101 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,530 11,090 10,965 ENERGY 135 -1,223 -63 NATURAL RESOURCES AND ENVIRONMENT 1,711 12,741 12,563 AGRICULTURE 1,196 27,414 18,870 COMMERCE AND HOUSING CREDIT -1 -224 -3,946 TRANSPORTATION 3,178 25,239 22,083 COMMUNITY AND REGIONAL DEVELOPMENT 1,561 7,199 7,431 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,496 36,151 35,037 HEALTH 12,421 87,712 81,164 MEDICARE 12,631 113,176 113,477 INCOME SECURITY 17,801 155,256 155,688 SOCIAL SECURITY 33,678 232,255 224,062 VETERANS BENEFITS AND SERVICES 2,186 26,558 27,057 ADMINISTRATION OF JUSTICE 2,066 15,952 14,826 GENERAL GOVERNMENT 1,010 7,273 8,671 NET INTEREST 19,403 133,748 136,982 UNDISTRIBUTED OFFSETTING RECEIPTS -2,849 -21,654 -20,830 ;BTOTAL 135,651 1,048,558 1,015,787 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-05-16 TIME: 18.35.46 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through April 30, 2000, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $ 295.1 billion and a surplus of $ 159.5 billion, a record high for both categories. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2000 were accelerated to March 31, 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through April 23rd and estimates for $505 million through April 28th. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May 2000 Statement will be 2:00 p.m. EST June 20, 2000.