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: 04/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,340 -35,271 YEAR-TO-DATE 1,991,044 1,863,999 -127,045 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 YEAR-TO-DATE 1,116,370 1,182,849 66,480 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2002-05-16 TIME: 20.57.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 237,426 1,116,370 1,946,136 ON-BUDGET RECEIPTS 182,429 815,000 1,428,938 OFF-BUDGET RECEIPTS 54,997 301,369 517,198 ;CTOTAL OUTLAYS 170,257 1,182,849 2,052,320 ON-BUDGET OUTLAYS 136,765 976,959 1,690,621 OFF-BUDGET OUTLAYS 33,492 205,890 361,699 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 67,170 -66,480 -106,184 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 45,664 -161,959 -261,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 21,505 95,479 155,499 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -67,170 66,480 106,184 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -41,512 68,786 157,482 REDUCTION OF OPERATING CASH, INCREASE (-) -24,687 5,437 -15,781 BY OTHER MEANS -970 -7,743 -35,517 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-05-16 TIME: 20.57.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,253,556 2,048,060 ON-BUDGET RECEIPTS 957,087 1,502,717 OFF-BUDGET RECEIPTS 296,469 545,343 ;CTOTAL OUTLAYS 1,088,555 2,128,230 ON-BUDGET OUTLAYS 889,192 1,761,470 OFF-BUDGET OUTLAYS 199,363 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 165,001 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 67,895 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,106 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -165,001 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -136,935 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) -12,472 ...... BY OTHER MEANS -15,594 -12,628 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-05-16 TIME: 20.57.36 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: 04/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 137,330 536,534 659,112 949,239 CORPORATION INCOME TAXES 9,831 88,166 103,348 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,997 301,369 296,469 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,117 92,355 91,645 155,937 UNEMPLOYMENT INSURANCE 5,094 12,713 12,912 30,288 OTHER RETIREMENT 384 2,665 2,780 4,612 EXCISE TAXES 6,518 37,087 38,265 66,871 ESTATE AND GIFT TAXES 3,297 16,228 17,820 27,490 CUSTOMS DUTIES 1,207 10,127 11,299 18,666 MISCELLANEOUS RECEIPTS 2,650 19,125 19,907 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 237,426 1,116,370 1,253,556 1,946,136 ;C(ON-BUDGET) 182,429 815,000 957,087 1,428,938 ;C(OFF-BUDGET) 54,997 301,369 296,469 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 288 1,881 1,894 3,518 JUDICIAL BRANCH 378 2,754 2,531 4,855 DEPARTMENT OF AGRICULTURE 4,383 48,062 44,811 76,083 DEPARTMENT OF COMMERCE 569 3,196 2,958 5,371 DEPARTMENT OF DEFENSE-MILITARY 27,015 187,249 164,853 327,402 DEPARTMENT OF EDUCATION 3,544 26,387 23,688 47,564 DEPARTMENT OF ENERGY 1,033 10,898 9,513 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,830 266,329 240,173 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,075 19,914 18,285 30,893 DEPARTMENT OF THE INTERIOR 787 6,000 4,515 10,014 DEPARTMENT OF JUSTICE 2,728 14,589 12,570 22,557 DEPARTMENT OF LABOR 6,807 34,353 21,384 58,475 DEPARTMENT OF STATE 690 6,067 4,914 11,044 DEPARTMENT OF TRANSPORTATION 4,633 33,925 27,403 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,775 181,189 201,850 338,833 OTHER 4,933 39,507 30,086 43,119 DEPARTMENT OF VETERANS AFFAIRS 4,209 28,712 26,025 50,620 CORPS OF ENGINEERS 365 2,765 2,564 4,864 -REPORT ID: STM0P083 USER ID : DATE: 2002-05-16 TIME: 20.57.38 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: 04/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,966 20,493 19,864 35,534 ENVIRONMENTAL PROTECTION AGENCY 623 4,262 4,170 7,686 EXECUTIVE OFFICE OF THE PRESIDENT 68 350 164 456 FEDERAL EMERGENCY MANAGEMENT AGENCY 455 2,468 1,836 5,777 GENERAL SERVICES ADMINISTRATION 384 310 377 578 INTERNATIONAL ASSISTANCE PROGRAM 536 10,669 9,201 13,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,099 8,096 8,057 14,373 NATIONAL SCIENCE FOUNDATION 301 2,192 1,936 4,558 OFFICE OF PERSONNEL MANAGEMENT 4,447 30,650 29,675 54,272 SMALL BUSINESS ADMINISTRATION 177 532 -597 1,053 SOCIAL SECURITY ADMINISTRATION 40,647 280,401 263,047 492,381 OTHER INDEPENDENT AGENCIES 2,012 10,106 8,111 19,787 ALLOWANCES ...... ...... ...... 27,000 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,796 -76,080 -71,401 -151,109 OTHER -3,707 -25,374 -25,901 -46,490 ;BTOTAL OUTLAYS 170,257 1,182,849 1,088,555 2,052,320 ;C(ON-BUDGET) 136,765 976,959 889,192 1,690,621 ;C(OFF-BUDGET) 33,492 205,890 199,363 361,699 ;CSURPLUS (+) OR DEFICIT (-) 67,170 -66,480 165,001 -106,184 ;C(ON-BUDGET) 45,664 -161,959 67,895 -261,683 ;C(OFF-BUDGET) 21,505 95,479 97,106 155,499 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2002-05-16 TIME: 20.57.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,265 PRESIDENTIAL ELECTION CAMPAIGN FUND 4 OTHER 120,211 ;BTOTAL--INDIVIDUAL INCOME TAXES 175,479 38,149 137,330 ;CCORPORATION INCOME TAXES 20,789 10,957 9,831 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,115 ...... 37,115 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,898 ...... 9,898 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,013 ...... 47,013 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,303 ...... 6,303 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,681 ...... 1,681 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,984 ...... 7,984 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,642 ...... 11,642 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,118 ...... 4,118 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,760 ...... 15,760 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 188 (**) 187 SOCIAL SECURITY EQUIVALENT ACCOUNT 170 (**) 170 -REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,115 1 71,114 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,735 ...... 1,735 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,352 21 3,332 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,115 21 5,094 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 380 ...... 380 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 384 ...... 384 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,614 21 76,593 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,168 115 3,053 AIRPORT AND AIRWAY TRUST FUND 788 (**) 788 HIGHWAY TRUST FUND 2,635 2 2,633 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 ;BTOTAL--EXCISE TAXES 6,635 116 6,518 ;CESTATE AND GIFT TAXES 3,397 100 3,297 ;CCUSTOMS DUTIES 1,312 104 1,207 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,801 ...... 1,801 UNIVERSAL SERVICE FUND 472 ...... 472 ALL OTHER 386 10 377 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,660 10 2,650 ;CTOTAL -- RECEIPTS 286,884 49,458 237,426 ;CTOTAL -- ON-BUDGET 231,887 49,458 182,429 -REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 54,997 ...... 54,997 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 463,867 PRESIDENTIAL ELECTION CAMPAIGN FUND 32 OTHER 197,999 ;BTOTAL--INDIVIDUAL INCOME TAXES 661,898 125,364 536,534 ;CCORPORATION INCOME TAXES 131,331 43,166 88,166 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 244,904 ...... 244,904 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,326 ...... 15,326 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 257,634 ...... 257,634 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,589 ...... 41,589 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,603 ...... 2,603 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 43,736 ...... 43,736 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,501 ...... 83,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,389 ...... 6,389 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 89,704 ...... 89,704 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,452 3 1,448 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,206 3 1,203 -REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 393,731 6 393,725 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,483 ...... 7,483 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,226 59 5,167 RAILROAD UNEMPLOYMENT TAXES 63 ...... 63 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,772 59 12,713 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,629 ...... 2,629 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 2,665 ...... 2,665 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 409,168 65 409,103 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,962 543 15,419 AIRPORT AND AIRWAY TRUST FUND 4,906 29 4,877 HIGHWAY TRUST FUND 16,895 391 16,504 BLACK LUNG DISABILITY TRUST FUND 287 ...... 287 ;BTOTAL--EXCISE TAXES 38,050 963 37,087 ;CESTATE AND GIFT TAXES 16,681 453 16,228 ;CCUSTOMS DUTIES 10,776 650 10,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,839 ...... 12,839 UNIVERSAL SERVICE FUND 3,241 ...... 3,241 ALL OTHER 3,139 94 3,045 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,219 94 19,125 ;CTOTAL -- RECEIPTS 1,287,123 170,754 1,116,370 ;CTOTAL -- ON-BUDGET 985,754 170,754 815,000 -REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 301,369 ...... 301,369 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 495,330 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 268,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 763,813 104,701 659,112 ;CCORPORATION INCOME TAXES 129,529 26,180 103,348 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 236,751 ...... 236,751 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,849 ...... 14,849 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,027 ...... 2,027 ;ATOTAL--FOASI TRUST FUND 253,627 ...... 253,627 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,208 ...... 40,208 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,521 ...... 2,521 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 113 ...... 113 ;ATOTAL--FDI TRUST FUND 42,842 ...... 42,842 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,921 ...... 79,921 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,237 ...... 6,237 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,772 ...... 2,772 ;ATOTAL--FHI TRUST FUND 88,931 ...... 88,931 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,520 1 1,518 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,197 1 1,196 -REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 388,116 2 388,113 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,462 ...... 7,462 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,481 64 5,417 RAILROAD UNEMPLOYMENT TAXES 32 ...... 32 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,976 64 12,912 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,742 ...... 2,742 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 2,780 ...... 2,780 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 403,872 67 403,805 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,471 442 17,029 AIRPORT AND AIRWAY TRUST FUND 4,869 21 4,848 HIGHWAY TRUST FUND 16,455 323 16,132 BLACK LUNG DISABILITY TRUST FUND 256 ...... 256 ;BTOTAL--EXCISE TAXES 39,051 786 38,265 ;CESTATE AND GIFT TAXES 18,274 454 17,820 ;CCUSTOMS DUTIES 11,887 587 11,299 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,563 ...... 13,563 UNIVERSAL SERVICE FUND 2,949 ...... 2,949 ALL OTHER 3,414 19 3,395 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,926 19 19,907 ;CTOTAL -- RECEIPTS 1,386,351 132,795 1,253,556 ;CTOTAL -- ON-BUDGET 1,089,882 132,795 957,087 -REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 296,469 ...... 296,469 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 47 (**) 47 HOUSE OF REPRESENTATIVES 81 (**) 81 JOINT ITEMS 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 54 (**) 54 GOVERNMENT PRINTING OFFICE 9 ...... 9 GENERAL ACCOUNTING OFFICE 47 ...... 47 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 290 2 288 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 365 ...... 365 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 379 1 378 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 40 ...... 40 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 123 ...... 123 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 72 17 55 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 82 ...... 82 COMMODITY CREDIT CORPORATION 828 863 -35 AGRICULTURAL CREDIT INSURANCE FUND 36 67 -31 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 948 930 18 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 92 ...... 92 OTHER 23 ...... 23 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 56 161 -105 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 158 347 -189 RURAL DEVELOPMENT INSURANCE FUND 36 16 20 OTHER 9 8 1 FOREIGN AGRICULTURAL SERVICE 34 ...... 34 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,870 ...... 1,870 CHILD NUTRITION PROGRAMS 955 ...... 955 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 370 ...... 370 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,243 ...... 3,243 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 368 ...... 368 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER -154 ...... -154 ;ATOTAL--FOREST SERVICE 368 ...... 368 OTHER 108 3 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -31 31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,836 1,453 4,383 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 42 ...... 42 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 397 1 396 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 53 ...... 53 OTHER 20 3 17 ;ATOTAL--SCIENCE AND TECHNOLOGY 470 4 466 OTHER -1 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 574 5 569 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,632 ...... 2,632 DEPARTMENT OF THE NAVY 2,487 ...... 2,487 DEPARTMENT OF THE AIR FORCE 1,856 ...... 1,856 ;ATOTAL--MILITARY PERSONNEL 6,975 ...... 6,975 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,533 ...... 2,533 DEPARTMENT OF THE NAVY 2,792 ...... 2,792 DEPARTMENT OF THE AIR FORCE 2,731 ...... 2,731 DEFENSE AGENCIES 3,632 ...... 3,632 ;ATOTAL--OPERATION AND MAINTENANCE 11,688 ...... 11,688 PROCUREMENT: DEPARTMENT OF THE ARMY 919 ...... 919 DEPARTMENT OF THE NAVY 2,010 ...... 2,010 DEPARTMENT OF THE AIR FORCE 1,664 ...... 1,664 DEFENSE AGENCIES 244 ...... 244 ;ATOTAL--PROCUREMENT 4,837 ...... 4,837 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 430 ...... 430 DEPARTMENT OF THE NAVY 861 ...... 861 DEPARTMENT OF THE AIR FORCE 1,236 ...... 1,236 DEFENSE AGENCIES 1,155 ...... 1,155 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,681 ...... 3,681 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 140 ...... 140 ;ATOTAL--MILITARY CONSTRUCTION 402 ...... 402 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 73 ...... 73 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -101 ...... -101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -32 ...... -32 OTHER -426 (**) -426 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 38 -38 DEPARTMENT OF THE NAVY ...... -24 24 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 70 -70 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -61 ...... -61 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE -99 ...... -99 DEFENSE AGENCIES -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 27,110 95 27,015 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 806 ...... 806 IMPACT AID 173 ...... 173 SCHOOL IMPROVEMENT PROGRAMS 306 ...... 306 EDUCATION REFORM 150 ...... 150 OTHER 27 ...... 27 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,463 ...... 1,463 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 660 ...... 660 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 152 ...... 152 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 8 -9 HIGHER EDUCATION 136 ...... 136 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 153 8 145 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 771 ...... 771 FEDERAL DIRECT STUDENT LOANS -20 ...... -20 FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 701 ...... 701 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 52 ...... 52 DEPARTMENTAL MANAGEMENT 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,555 11 3,544 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 402 ...... 402 DEFENSE NUCLEAR NONPROLIFERATION 70 ...... 70 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 461 ...... 461 DEFENSE FACILITIES CLOSURE PROJECTS 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 54 ...... 54 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 249 ...... 249 ENERGY SUPPLY 54 ...... 54 ENERGY CONSERVATION 65 ...... 65 OTHER 148 1 147 ;ATOTAL--ENERGY PROGRAMS 518 1 517 POWER MARKETING ADMINISTRATION 204 336 -132 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -420 ...... -420 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,535 502 1,033 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 141 1 139 HEALTH RESOURCES AND SERVICES ADMINISTRATION 456 2 455 INDIAN HEALTH SERVICES 171 ...... 171 CENTERS FOR DISEASE CONTROL AND PREVENTION 365 ...... 365 NATIONAL INSTITUTES OF HEALTH 1,677 ...... 1,677 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 287 ...... 287 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,121 3 3,118 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,733 ...... 12,733 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,464 ...... 10,464 STATE CHILDREN'S HEALTH INSURANCE FUND 283 ...... 283 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,172 ...... 13,172 ADMINISTRATIVE EXPENSES 160 ...... 160 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,332 ...... 13,332 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,199 ...... 9,199 ADMINISTRATIVE EXPENSES 242 ...... 242 ;ATOTAL--FSMI TRUST FUND 9,442 ...... 9,442 OTHER -50 ...... -50 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,383 ...... 46,383 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,400 ...... 1,400 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 589 ...... 589 LOW INCOME HOME ENERGY ASSISTANCE 138 ...... 138 REFUGEE AND ENTRANT ASSISTANCE 30 ...... 30 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 198 ...... 198 SOCIAL SERVICES BLOCK GRANT 218 ...... 218 CHILDREN AND FAMILIES SERVICES PROGRAMS 730 ...... 730 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 489 ...... 489 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,997 ...... 3,997 ADMINISTRATION ON AGING 111 ...... 111 OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,622 -2,622 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,417 ...... -6,417 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,048 ...... -4,048 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 43,454 2,625 40,830 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 495 ...... 495 PUBLIC HOUSING CAPITAL FUND 389 ...... 389 PUBLIC HOUSING OPERATING FUND 329 ...... 329 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 25 ...... 25 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 1 1 (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,343 1 1,342 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 505 ...... 505 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 747 (**) 748 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 393 -361 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 122 31 91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 67 59 HOUSING FOR SPECIAL POPULATIONS 67 ...... 67 OTHER ASSISTED HOUSING PROGRAMS 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 460 492 -32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -2 32 -35 MANAGEMENT AND ADMINISTRATION 70 ...... 70 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,646 570 2,075 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 91 ...... 91 WILDLAND FIRE MANAGEMENT 31 ...... 31 OTHER 58 3 54 MINERALS MANAGEMENT SERVICE 86 ...... 86 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 293 3 289 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 67 ...... 67 OTHER 24 20 5 UNITED STATES GEOLOGICAL SURVEY 99 ...... 99 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 193 20 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 150 ...... 150 NATIONAL PARK SERVICE 210 ...... 210 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 88 (**) 88 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 30 ...... 30 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER -37 ...... -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 882 95 787 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 139 ...... 139 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 84 ...... 84 UNITED STATES ATTORNEYS 162 ...... 162 UNITED STATES MARSHALS SERVICE 63 ...... 63 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 396 ...... 396 DRUG ENFORCEMENT ADMINISTRATION 157 ...... 157 IMMIGRATION AND NATURALIZATION SERVICE 540 ...... 540 FEDERAL PRISON SYSTEM 451 19 432 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 581 ...... 581 COMMUNITY ORIENTED POLICING SERVICES 269 ...... 269 OTHER 38 ...... 38 OTHER -17 ...... -17 INTRABUDGETARY TRANSACTIONS -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS ...... 191 -191 ;ATOTAL--DEPARTMENT OF JUSTICE 2,939 210 2,728 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 500 ...... 500 WELFARE TO WORK JOBS 45 ...... 45 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 19 ...... 19 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -4 ...... -4 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,118 ...... 5,118 STATE ADMINISTRATIVE EXPENSES 322 ...... 322 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,485 ...... 5,485 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,095 ...... 6,095 ;CPENSION BENEFIT GUARANTY CORPORATION 188 -174 362 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 113 ...... 113 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 BUREAU OF LABOR STATISTICS 67 ...... 67 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 6,633 -174 6,807 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 503 ...... 503 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 104 ...... 104 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -124 ...... -124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 535 ...... 535 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 55 ...... 55 MIGRATION AND REFUGEE ASSISTANCE 44 ...... 44 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 27 ...... 27 ANDEAN COUNTERDRUG INITIATIVE 14 ...... 14 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 690 ...... 690 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 5 ...... 5 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 7 ...... 7 TRANSPORTATION SECURITY ADMINISTRATION -99 ...... -99 ;CCOAST GUARD: OPERATING EXPENSES 293 ...... 293 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 54 ...... 54 RETIRED PAY 77 ...... 77 OTHER 39 1 39 ;ATOTAL--COAST GUARD 463 1 462 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 312 ...... 312 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 162 ...... 162 FACILITIES AND EQUIPMENT 214 ...... 214 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 484 ...... 484 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 873 ...... 873 OTHER -19 12 -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,166 12 1,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,235 ...... 2,235 OTHER 26 (**) 26 OTHER PROGRAMS 12 ...... 12 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,273 (**) 2,273 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 14 (**) 14 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 272 ...... 272 DISCRETIONARY GRANTS 33 ...... 33 TRUST FUND SHARE OF EXPENSES 109 ...... 109 OTHER 306 ...... 306 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 720 ...... 720 MARITIME ADMINISTRATION 57 5 51 OTHER 32 1 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,665 31 4,633 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -104 15 -119 OTHER 93 ...... 93 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 174 ...... 174 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 158 ...... 158 OTHER 28 ...... 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 382 ...... 382 FEDERAL FINANCING BANK -283 ...... -283 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 276 ...... 276 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 49 -54 103 BUREAU OF THE PUBLIC DEBT 51 ...... 51 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 538 ...... 538 TAX LAW ENFORCEMENT 366 ...... 366 INFORMATION SYSTEMS 154 ...... 154 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,573 ...... 2,573 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 876 ...... 876 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 296 ...... 296 OTHER 61 (**) 60 ;ATOTAL--INTERNAL REVENUE SERVICE 4,863 (**) 4,863 UNITED STATES SECRET SERVICE 114 ...... 114 COMPTROLLER OF THE CURRENCY 45 1 45 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,222 ...... 14,222 SPECIAL ISSUES (CASH BASIS) 2,553 ...... 2,553 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,775 ...... 16,775 TOTAL--INTEREST ON THE PUBLIC DEBT 16,775 ...... 16,775 ;COTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS -466 ...... -466 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,966 257 21,709 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,020 ...... 2,020 OTHER 56 21 35 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 14 6 8 OTHER 73 66 7 COMPENSATION AND PENSIONS 2,177 ...... 2,177 READJUSTMENT BENEFITS 201 ...... 201 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,568 75 2,493 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION -217 ...... -217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 134 -134 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,455 246 4,209 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 132 ...... 132 OPERATION AND MAINTENANCE, GENERAL 119 ...... 119 FLOOD CONTROL 23 ...... 23 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 396 31 365 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,942 ...... 2,942 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 27 ...... 27 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,967 1 2,966 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 180 ...... 180 STATE AND TRIBAL ASSISTANCE GRANTS 247 ...... 247 HAZARDOUS SUBSTANCE SUPERFUND 148 ...... 148 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 656 33 623 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 43 ...... 43 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 68 ...... 68 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 27 89 -62 DISASTER RELIEF 457 ...... 457 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 19 ...... 19 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 544 89 455 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 136 ...... 136 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 242 ...... 242 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 387 3 384 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 11 -4 FOREIGN MILITARY FINANCING PROGRAM 316 ...... 316 ECONOMIC SUPPORT FUND 126 ...... 126 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 538 11 528 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 331 ...... 331 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 38 -38 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 102 ...... 102 CHILD SURVIVAL AND DISEASE PROGRAMS 53 ...... 53 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 39 ...... 39 OPERATING EXPENSES 56 ...... 56 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 103 15 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 353 53 300 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 7 -2 PEACE CORPS 22 ...... 22 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 60 328 ;CINTERNATIONAL MONETARY PROGRAMS -279 ...... -279 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 835 ...... 835 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,206 -1,206 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,813 1,277 536 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 457 ...... 457 SCIENCE, AERONAUTICS, AND TECHNOLOGY 613 ...... 613 MISSION SUPPORT 28 ...... 28 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,099 ...... 1,099 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 288 ...... 288 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 10 ...... 10 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 301 ...... 301 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 524 ...... 524 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,205 ...... 4,205 EMPLOYEES LIFE INSURANCE FUND 46 209 -163 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,866 2,011 -145 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,668 2,220 4,447 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 -11 18 DISASTER LOAN FUND 65 -18 83 OTHER 1 (**) (**) OTHER 76 (**) 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 148 -29 177 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,361 ...... 3,361 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,863 ...... 2,863 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,503 ...... 32,503 ADMINISTRATIVE EXPENSES 63 ...... 63 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,565 ...... 32,565 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,195 ...... 5,195 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 198 ...... 198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,393 ...... 5,393 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 210 -210 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,361 ...... -3,361 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,867 220 40,647 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 32 ...... 32 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 82 17 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 510 30 480 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 437 ...... 437 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 11 3 8 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 252 120 133 SAVINGS ASSOCIATION INSURANCE FUND 11 34 -23 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 382 282 101 OTHER 2 4 -3 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 662 440 222 FEDERAL DRUG CONTROL PROGRAMS 91 ...... 91 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 (**) 29 NATIONAL CREDIT UNION ADMINISTRATION 12 234 -222 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 24 ...... 24 NUCLEAR REGULATORY COMMISSION 54 26 28 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,297 5,465 -168 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 272 ...... 272 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES ...... ...... ...... OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 432 ...... 432 INTEREST ON REFUND OF TAXES ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 731 ...... 731 SECURITIES AND EXCHANGE COMMISSION -17 ...... -17 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 705 764 -58 OTHER 125 40 85 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,032 7,020 2,012 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -918 ...... -918 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,127 ...... -1,127 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -654 ...... -654 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,064 ...... -3,064 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -120 ...... -120 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -893 ...... -893 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -68 ...... -68 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -134 ...... -134 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -377 ...... -377 OTHER -2 ...... -2 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,796 ...... -1,796 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 644 -644 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,860 644 -5,504 ;CTOTAL OUTLAYS 187,696 17,440 170,257 ;CTOTAL ON-BUDGET 148,729 11,964 136,765 ;CTOTAL OFF-BUDGET 38,967 5,475 33,492 ;CTOTAL SURPLUS (+) OR DEFICIT +67,170 ;CTOTAL ON-BUDGET +45,664 ;CTOTAL OFF-BUDGET +21,505 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 326 1 325 HOUSE OF REPRESENTATIVES 566 (**) 566 JOINT ITEMS 79 ...... 79 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 155 4 151 LIBRARY OF CONGRESS 398 7 391 GOVERNMENT PRINTING OFFICE 93 ...... 93 GENERAL ACCOUNTING OFFICE 240 ...... 240 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,918 37 1,881 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,858 ...... 2,858 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 2,762 8 2,754 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 597 ...... 597 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 274 ...... 274 EXTENSION ACTIVITIES 247 ...... 247 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 519 ...... 519 FOOD SAFETY AND INSPECTION SERVICE 424 ...... 424 AGRICULTURAL MARKETING SERVICE 538 2 536 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,436 808 1,628 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 423 ...... 423 COMMODITY CREDIT CORPORATION 23,998 7,195 16,803 AGRICULTURAL CREDIT INSURANCE FUND 1,691 618 1,073 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 26,135 7,813 18,322 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 483 ...... 483 OTHER 154 ...... 154 RURAL DEVELOPMENT 309 ...... 309 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 842 1,092 -250 RENTAL ASSISTANCE PROGRAM 376 ...... 376 OTHER 42 ...... 42 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 744 1,613 -869 RURAL DEVELOPMENT INSURANCE FUND 179 233 -53 OTHER 45 124 -79 FOREIGN AGRICULTURAL SERVICE 259 ...... 259 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,748 ...... 12,748 CHILD NUTRITION PROGRAMS 6,676 ...... 6,676 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,626 ...... 2,626 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,320 ...... 22,320 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 743 ...... 743 WILDLAND FIRE MANAGEMENT 1,095 ...... 1,095 FOREST SERVICE PERMANENT APPROPRIATIONS 267 ...... 267 OTHER 713 ...... 713 ;ATOTAL--FOREST SERVICE 2,818 ...... 2,818 OTHER 394 24 371 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,220 12,158 48,062 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 221 5 216 BUREAU OF THE CENSUS 336 ...... 336 PROMOTION OF INDUSTRY AND COMMERCE 241 ...... 241 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,890 28 1,861 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 424 ...... 424 OTHER 80 15 65 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,394 44 2,350 OTHER 53 3 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,245 49 3,196 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,872 ...... 17,872 DEPARTMENT OF THE NAVY 17,025 ...... 17,025 DEPARTMENT OF THE AIR FORCE 13,223 ...... 13,223 ;ATOTAL--MILITARY PERSONNEL 48,120 ...... 48,120 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 16,569 ...... 16,569 DEPARTMENT OF THE NAVY 16,690 ...... 16,690 DEPARTMENT OF THE AIR FORCE 17,454 ...... 17,454 DEFENSE AGENCIES 21,398 ...... 21,398 ;ATOTAL--OPERATION AND MAINTENANCE 72,111 ...... 72,111 PROCUREMENT: DEPARTMENT OF THE ARMY 6,345 ...... 6,345 DEPARTMENT OF THE NAVY 13,713 ...... 13,713 DEPARTMENT OF THE AIR FORCE 13,726 ...... 13,726 DEFENSE AGENCIES 1,410 ...... 1,410 ;ATOTAL--PROCUREMENT 35,195 ...... 35,195 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,741 ...... 3,741 DEPARTMENT OF THE NAVY 5,671 ...... 5,671 DEPARTMENT OF THE AIR FORCE 8,677 ...... 8,677 DEFENSE AGENCIES 6,931 ...... 6,931 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,020 ...... 25,020 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 752 ...... 752 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 543 ...... 543 DEFENSE AGENCIES 1,003 ...... 1,003 ;ATOTAL--MILITARY CONSTRUCTION 2,783 ...... 2,783 FAMILY HOUSING: DEPARTMENT OF THE ARMY 598 ...... 598 DEPARTMENT OF THE NAVY 717 ...... 717 DEPARTMENT OF THE AIR FORCE 592 ...... 592 DEFENSE AGENCIES 144 2 142 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 453 ...... 453 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,003 ...... 1,003 OTHER -195 (**) -195 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 69 -69 DEPARTMENT OF THE NAVY ...... -194 194 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 499 -499 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 469 ...... 469 DEPARTMENT OF THE AIR FORCE 454 ...... 454 DEFENSE AGENCIES 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 187,687 438 187,249 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,267 ...... 5,267 IMPACT AID 996 ...... 996 SCHOOL IMPROVEMENT PROGRAMS 1,927 ...... 1,927 EDUCATION REFORM 1,064 ...... 1,064 OTHER 162 ...... 162 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,417 ...... 9,417 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 236 ...... 236 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,355 ...... 4,355 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,694 ...... 1,694 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 102 ...... 102 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,024 ...... 1,024 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 27 -30 HIGHER EDUCATION 923 ...... 923 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,052 27 1,025 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,796 ...... 7,796 FEDERAL DIRECT STUDENT LOANS -154 ...... -154 FEDERAL FAMILY EDUCATION LOANS 299 ...... 299 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,941 ...... 7,941 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 316 ...... 316 DEPARTMENTAL MANAGEMENT 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 26,421 34 26,387 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 408 ...... 408 WEAPONS ACTIVITIES 3,024 ...... 3,024 DEFENSE NUCLEAR NONPROLIFERATION 423 ...... 423 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,066 ...... 3,066 DEFENSE FACILITIES CLOSURE PROJECTS 647 ...... 647 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 302 ...... 302 OTHER 213 ...... 213 ;CENERGY PROGRAMS: SCIENCE 1,835 ...... 1,835 ENERGY SUPPLY 362 ...... 362 ENERGY CONSERVATION 470 ...... 470 OTHER 1,002 21 981 ;ATOTAL--ENERGY PROGRAMS 3,669 21 3,648 POWER MARKETING ADMINISTRATION 1,760 1,852 -93 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 724 -724 INTRABUDGETARY TRANSACTIONS -389 ...... -389 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,495 2,598 10,898 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 668 4 664 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,147 11 3,135 INDIAN HEALTH SERVICES 2,048 ...... 2,048 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,132 ...... 2,132 NATIONAL INSTITUTES OF HEALTH 11,217 ...... 11,217 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,645 ...... 1,645 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 151 ...... 151 ;CTOTAL--PUBLIC HEALTH SERVICE 21,008 16 20,992 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,778 ...... 84,778 PAYMENTS TO HEALTH CARE TRUST FUNDS 54,992 ...... 54,992 STATE CHILDREN'S HEALTH INSURANCE FUND 1,998 ...... 1,998 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,371 ...... 83,371 ADMINISTRATIVE EXPENSES 822 ...... 822 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 84,193 ...... 84,193 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 628 ...... 628 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 60,377 ...... 60,377 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 61,239 ...... 61,239 OTHER 401 ...... 401 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 288,228 ...... 288,228 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,335 ...... 10,335 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,958 ...... 1,958 LOW INCOME HOME ENERGY ASSISTANCE 1,306 ...... 1,306 REFUGEE AND ENTRANT ASSISTANCE 262 ...... 262 CHILD CARE ENTITLEMENT TO STATES 1,360 ...... 1,360 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,265 ...... 1,265 SOCIAL SERVICES BLOCK GRANT 1,047 ...... 1,047 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,709 ...... 4,709 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,370 ...... 3,370 OTHER 233 ...... 233 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,846 ...... 25,846 ADMINISTRATION ON AGING 642 ...... 642 OTHER 1,006 ...... 1,006 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,396 -15,396 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45,951 ...... -45,951 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -9,039 ...... -9,039 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 281,740 15,411 266,329 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 10,406 ...... 10,406 PUBLIC HOUSING CAPITAL FUND 2,162 ...... 2,162 PUBLIC HOUSING OPERATING FUND 2,187 ...... 2,187 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 186 ...... 186 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 432 ...... 432 OTHER 174 157 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,815 157 15,657 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 182 ...... 182 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,115 ...... 3,115 HOME INVESTMENT PARTNERSHIP PROGRAM 840 ...... 840 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 62 -16 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,794 -16 4,809 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 11 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 386 ...... 386 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 175 2,336 -2,161 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 232 ...... 232 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 359 433 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 461 -185 HOUSING FOR SPECIAL POPULATIONS 529 ...... 529 OTHER ASSISTED HOUSING PROGRAMS 389 (**) 389 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 2,797 3,167 -370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 250 -228 MANAGEMENT AND ADMINISTRATION 220 ...... 220 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 267 -267 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,770 3,857 19,914 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 453 ...... 453 WILDLAND FIRE MANAGEMENT 198 ...... 198 OTHER 518 14 504 MINERALS MANAGEMENT SERVICE 529 ...... 529 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,966 14 1,953 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 386 ...... 386 OTHER 209 99 110 UNITED STATES GEOLOGICAL SURVEY 538 ...... 538 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,168 99 1,069 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 966 ...... 966 NATIONAL PARK SERVICE 1,313 ...... 1,313 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,279 ...... 2,279 BUREAU OF INDIAN AFFAIRS 1,489 3 1,486 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 209 ...... 209 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 128 ...... 128 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,133 1,133 6,000 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 483 ...... 483 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 410 ...... 410 UNITED STATES ATTORNEYS 830 ...... 830 UNITED STATES MARSHALS SERVICE 362 ...... 362 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 868 ...... 868 FEDERAL BUREAU OF INVESTIGATION 2,194 ...... 2,194 DRUG ENFORCEMENT ADMINISTRATION 903 ...... 903 IMMIGRATION AND NATURALIZATION SERVICE 2,995 ...... 2,995 FEDERAL PRISON SYSTEM 2,835 121 2,715 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,288 ...... 2,288 COMMUNITY ORIENTED POLICING SERVICES 751 ...... 751 OTHER 738 ...... 738 OTHER 137 ...... 137 INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,001 -1,001 ;ATOTAL--DEPARTMENT OF JUSTICE 15,710 1,122 14,589 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,223 ...... 3,223 WELFARE TO WORK JOBS 331 ...... 331 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 285 ...... 285 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 271 ...... 271 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,064 ...... 27,064 STATE ADMINISTRATIVE EXPENSES 1,991 ...... 1,991 FEDERAL ADMINISTRATIVE EXPENSES 209 ...... 209 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,267 ...... 29,267 OTHER 65 ...... 65 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,588 ...... 33,588 ;CPENSION BENEFIT GUARANTY CORPORATION 1,121 2,151 -1,031 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 222 ...... 222 SPECIAL BENEFITS 326 ...... 326 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 OTHER 291 ...... 291 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 256 ...... 256 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 421 ...... 421 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 36,510 2,156 34,353 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,992 ...... 1,992 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 471 ...... 471 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 354 ...... 354 OTHER 360 ...... 360 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,312 ...... 3,312 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,119 ...... 2,119 MIGRATION AND REFUGEE ASSISTANCE 454 ...... 454 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 193 ...... 193 ANDEAN COUNTERDRUG INITIATIVE 96 ...... 96 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,067 (**) 6,067 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,603 ...... 1,603 OTHER 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,638 ...... 1,638 TRANSPORTATION SECURITY ADMINISTRATION -179 ...... -179 ;CCOAST GUARD: OPERATING EXPENSES 1,971 ...... 1,971 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 311 ...... 311 RETIRED PAY 445 ...... 445 OTHER 186 4 182 ;ATOTAL--COAST GUARD 2,914 4 2,910 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 926 ...... 926 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,504 ...... 1,504 FACILITIES AND EQUIPMENT 1,287 ...... 1,287 RESEARCH, ENGINEERING, AND DEVELOPMENT 102 ...... 102 TRUST FUND SHARE OF FAA OPERATIONS 3,392 ...... 3,392 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,285 ...... 6,285 OTHER 35 46 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,246 46 7,200 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,432 ...... 16,432 OTHER 121 12 109 OTHER PROGRAMS 87 ...... 87 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,640 12 16,628 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 233 ...... 233 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 121 4 117 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 955 4 951 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -804 ...... -804 DISCRETIONARY GRANTS 321 ...... 321 TRUST FUND SHARE OF EXPENSES 6,013 ...... 6,013 OTHER -1,183 ...... -1,183 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,346 ...... 4,346 MARITIME ADMINISTRATION 177 24 153 OTHER 240 6 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 103 -103 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,203 278 33,925 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 114 -145 OTHER 550 ...... 550 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 136 ...... 136 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,179 ...... 1,179 OTHER 191 ...... 191 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,472 ...... 2,472 FEDERAL FINANCING BANK -265 ...... -265 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 450 ...... 450 LABORATORY FACILITIES AND HEADQUARTERS 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 199 ...... 199 UNITED STATES CUSTOMS SERVICE 1,939 ...... 1,939 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 57 ...... 57 UNITED STATES MINT 426 472 -46 BUREAU OF THE PUBLIC DEBT 215 ...... 215 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,256 ...... 2,256 TAX LAW ENFORCEMENT 2,167 ...... 2,167 INFORMATION SYSTEMS 946 ...... 946 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,862 ...... 25,862 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,240 ...... 4,240 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,762 ...... 1,762 OTHER 270 3 268 ;ATOTAL--INTERNAL REVENUE SERVICE 37,503 3 37,501 UNITED STATES SECRET SERVICE 641 ...... 641 COMPTROLLER OF THE CURRENCY 242 225 17 OFFICE OF THRIFT SUPERVISION 90 83 6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 100,190 ...... 100,190 SPECIAL ISSUES (CASH BASIS) 80,999 ...... 80,999 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,189 ...... 181,189 TOTAL--INTEREST ON THE PUBLIC DEBT 181,189 ...... 181,189 ;COTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,159 -2,159 INTRABUDGETARY TRANSACTIONS -1,475 ...... -1,475 OFFSETTING GOVERNMENTAL RECEIPTS ...... 690 -690 ;CTOTAL--DEPARTMENT OF THE TREASURY 224,443 3,747 220,696 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,092 ...... 13,092 OTHER 411 153 259 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 729 42 687 OTHER 442 420 22 COMPENSATION AND PENSIONS 14,636 ...... 14,636 READJUSTMENT BENEFITS 1,239 ...... 1,239 INSURANCE FUNDS: NATIONAL SERVICE LIFE 678 ...... 678 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 71 91 -20 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,803 553 17,251 CONSTRUCTION 232 ...... 232 DEPARTMENTAL ADMINISTRATION 528 ...... 528 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 112 -112 OTHER ...... 2,536 -2,536 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,065 3,354 28,712 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 943 ...... 943 OPERATION AND MAINTENANCE, GENERAL 731 ...... 731 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 431 ...... 431 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,002 238 2,765 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 20,406 ...... 20,406 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 175 ...... 175 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -17,211 ...... -17,211 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,502 9 20,493 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 402 ...... 402 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,270 ...... 1,270 STATE AND TRIBAL ASSISTANCE GRANTS 1,857 ...... 1,857 HAZARDOUS SUBSTANCE SUPERFUND 796 ...... 796 OTHER 737 17 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,384 123 4,262 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 42 ...... 42 OFFICE OF NATIONAL DRUG CONTROL POLICY 56 ...... 56 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 131 ...... 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 350 ...... 350 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 250 443 -193 DISASTER RELIEF 2,185 ...... 2,185 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 205 ...... 205 OTHER 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,911 443 2,468 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 127 ...... 127 GENERAL ACTIVITIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 322 11 310 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 136 450 -314 FOREIGN MILITARY FINANCING PROGRAM 4,189 ...... 4,189 ECONOMIC SUPPORT FUND 2,218 ...... 2,218 OTHER 568 ...... 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,111 450 6,661 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,136 ...... 1,136 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 448 -448 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 774 ...... 774 CHILD SURVIVAL AND DISEASE PROGRAMS 363 ...... 363 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 273 ...... 273 OPERATING EXPENSES 333 ...... 333 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 570 29 541 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,358 477 1,881 OVERSEAS PRIVATE INVESTMENT CORPORATION 140 156 -16 PEACE CORPS 152 (**) 152 OTHER 52 ...... 52 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,702 633 2,069 ;CINTERNATIONAL MONETARY PROGRAMS 312 ...... 312 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,186 ...... 6,186 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,691 -5,691 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,446 6,776 10,669 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,627 ...... 3,627 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,038 ...... 4,038 MISSION SUPPORT 415 ...... 415 OTHER 16 ...... 16 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,096 ...... 8,096 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,868 ...... 1,868 EDUCATION AND HUMAN RESOURCES 178 ...... 178 OTHER 145 ...... 145 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,192 ...... 2,192 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,529 ...... 3,529 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,440 ...... 28,440 EMPLOYEES LIFE INSURANCE FUND 1,152 1,978 -827 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,810 13,411 -601 OTHER 124 ...... 124 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,039 15,389 30,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 256 67 190 DISASTER LOAN FUND 299 12 288 OTHER 3 3 (**) OTHER 69 (**) 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 628 96 532 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,549 ...... 10,549 SPECIAL BENEFITS FOR DISABLED COAL MINERS 266 ...... 266 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,213 ...... 19,213 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 222,531 ...... 222,531 ADMINISTRATIVE EXPENSES 1,569 ...... 1,569 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 224,099 ...... 224,099 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,465 ...... 36,465 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 982 ...... 982 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 37,447 ...... 37,447 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,006 -1,006 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,134 ...... -10,134 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 281,454 1,053 280,401 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 63 2 61 BROADCASTING BOARD OF GOVERNORS 257 ...... 257 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 458 ...... 458 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 75 (**) 75 CORRECTIONS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 434 110 323 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 190 1 188 EXPORT-IMPORT BANK OF THE UNITED STATES 1,034 1,124 -90 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,899 ...... 2,899 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 126 13 114 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,202 1,104 1,098 SAVINGS ASSOCIATION INSURANCE FUND 1,306 1,290 17 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,126 1,059 67 OTHER 100 150 -50 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,748 3,603 1,145 FEDERAL DRUG CONTROL PROGRAMS 296 ...... 296 LEGAL SERVICES CORPORATION 198 ...... 198 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 148 (**) 148 NATIONAL CREDIT UNION ADMINISTRATION 91 660 -570 NATIONAL ENDOWMENT FOR THE ARTS 59 ...... 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 61 ...... 61 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 125 ...... 125 NATIONAL LABOR RELATIONS BOARD 134 ...... 134 NUCLEAR REGULATORY COMMISSION 301 257 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,792 39,125 -2,333 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 85 ...... 85 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 67 ...... 67 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,826 ...... 1,826 ADVANCES FROM FOASDI FUND -771 ...... -771 OASDI CERTIFICATIONS 771 ...... 771 ADMINISTRATIVE EXPENSES 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,037 ...... 3,037 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,094 ...... 5,094 SECURITIES AND EXCHANGE COMMISSION -272 ...... -272 SMITHSONIAN INSTITUTION 313 ...... 313 TENNESSEE VALLEY AUTHORITY 5,859 6,466 -607 OTHER 1,048 244 804 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,711 51,605 10,106 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,235 ...... -1,235 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -418 ...... -418 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -82 ...... -82 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,127 ...... -7,127 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,806 ...... -7,806 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,210 ...... -4,210 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,008 ...... -22,008 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,821 ...... -6,821 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,504 ...... -1,504 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,993 ...... -2,993 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 AIRPORT AND AIRWAY TRUST FUND -426 ...... -426 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -414 ...... -414 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,056 ...... -7,056 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -229 ...... -229 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,972 ...... -17,972 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,516 ...... -33,516 FEDERAL DISABILITY INSURANCE TRUST FUND -4,288 ...... -4,288 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -239 ...... -239 OTHER -24 ...... -24 OTHER -95 ...... -95 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,080 ...... -76,080 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,366 -3,366 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -98,088 3,366 -101,454 ;CTOTAL OUTLAYS 1,308,339 125,490 1,182,849 ;CTOTAL ON-BUDGET 1,063,278 86,318 976,959 ;CTOTAL OFF-BUDGET 245,061 39,172 205,890 ;CTOTAL SURPLUS (+) OR DEFICIT -66,480 ;CTOTAL ON-BUDGET -161,959 ;CTOTAL OFF-BUDGET +95,479 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 297 1 296 HOUSE OF REPRESENTATIVES 497 1 496 JOINT ITEMS 78 ...... 78 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 129 5 124 LIBRARY OF CONGRESS 562 2 561 GOVERNMENT PRINTING OFFICE 80 ...... 80 GENERAL ACCOUNTING OFFICE 231 ...... 231 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,908 14 1,894 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,416 ...... 2,416 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,537 6 2,531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 570 ...... 570 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 272 ...... 272 EXTENSION ACTIVITIES 252 ...... 252 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 527 ...... 527 FOOD SAFETY AND INSPECTION SERVICE 408 ...... 408 AGRICULTURAL MARKETING SERVICE 663 5 658 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 2,221 886 1,335 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 419 ...... 419 COMMODITY CREDIT CORPORATION 23,467 5,882 17,585 AGRICULTURAL CREDIT INSURANCE FUND 379 570 -191 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,297 6,452 17,845 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 457 ...... 457 OTHER 148 ...... 148 RURAL DEVELOPMENT 218 ...... 218 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 912 1,074 -162 RENTAL ASSISTANCE PROGRAM 348 ...... 348 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 793 1,649 -857 RURAL DEVELOPMENT INSURANCE FUND 259 225 34 OTHER 41 116 -74 FOREIGN AGRICULTURAL SERVICE 165 ...... 165 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,069 ...... 11,069 CHILD NUTRITION PROGRAMS 6,282 ...... 6,282 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,416 ...... 2,416 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,012 ...... 20,012 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 709 ...... 709 WILDLAND FIRE MANAGEMENT 458 ...... 458 FOREST SERVICE PERMANENT APPROPRIATIONS 168 ...... 168 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 2,316 ...... 2,316 OTHER 507 22 484 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 308 -308 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,550 10,738 44,811 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 191 5 186 BUREAU OF THE CENSUS 686 ...... 686 PROMOTION OF INDUSTRY AND COMMERCE 221 ...... 221 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,488 9 1,479 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 369 ...... 369 OTHER -7 24 -31 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,849 33 1,816 OTHER 51 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,999 40 2,958 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,136 ...... 15,136 DEPARTMENT OF THE NAVY 14,651 ...... 14,651 DEPARTMENT OF THE AIR FORCE 11,023 ...... 11,023 ;ATOTAL--MILITARY PERSONNEL 40,810 ...... 40,810 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 15,031 ...... 15,031 DEPARTMENT OF THE NAVY 15,141 ...... 15,141 DEPARTMENT OF THE AIR FORCE 16,005 ...... 16,005 DEFENSE AGENCIES 14,987 ...... 14,987 ;ATOTAL--OPERATION AND MAINTENANCE 61,164 ...... 61,164 PROCUREMENT: DEPARTMENT OF THE ARMY 5,733 ...... 5,733 DEPARTMENT OF THE NAVY 12,743 ...... 12,743 DEPARTMENT OF THE AIR FORCE 10,986 ...... 10,986 DEFENSE AGENCIES 1,584 ...... 1,584 ;ATOTAL--PROCUREMENT 31,046 ...... 31,046 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,152 ...... 3,152 DEPARTMENT OF THE NAVY 5,458 ...... 5,458 DEPARTMENT OF THE AIR FORCE 8,510 ...... 8,510 DEFENSE AGENCIES 6,049 ...... 6,049 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,170 ...... 23,170 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 691 ...... 691 DEPARTMENT OF THE NAVY 447 ...... 447 DEPARTMENT OF THE AIR FORCE 508 ...... 508 DEFENSE AGENCIES 1,146 ...... 1,146 ;ATOTAL--MILITARY CONSTRUCTION 2,792 ...... 2,792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 652 ...... 652 DEPARTMENT OF THE NAVY 634 ...... 634 DEPARTMENT OF THE AIR FORCE 590 ...... 590 DEFENSE AGENCIES 58 8 50 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,161 ...... 2,161 OTHER 7 (**) 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... -234 234 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 750 -750 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 328 ...... 328 DEPARTMENT OF THE NAVY 643 ...... 643 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 165,463 610 164,853 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,098 ...... 5,098 IMPACT AID 837 ...... 837 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 922 ...... 922 OTHER 87 ...... 87 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,565 ...... 8,565 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 220 ...... 220 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,478 ...... 3,478 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,674 ...... 1,674 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 91 ...... 91 OFFICE OF VOCATIONAL AND ADULT EDUCATION 946 ...... 946 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 26 -24 HIGHER EDUCATION 755 ...... 755 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 888 26 862 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,276 ...... 6,276 FEDERAL DIRECT STUDENT LOANS -737 ...... -737 FEDERAL FAMILY EDUCATION LOANS 1,726 ...... 1,726 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,266 ...... 7,266 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 329 ...... 329 DEPARTMENTAL MANAGEMENT 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;CTOTAL--DEPARTMENT OF EDUCATION 23,745 57 23,688 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 413 ...... 413 WEAPONS ACTIVITIES 2,574 ...... 2,574 DEFENSE NUCLEAR NONPROLIFERATION 415 ...... 415 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,907 ...... 2,907 DEFENSE FACILITIES CLOSURE PROJECTS 640 ...... 640 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 303 ...... 303 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 1,687 ...... 1,687 ENERGY SUPPLY 374 ...... 374 ENERGY CONSERVATION 400 ...... 400 OTHER 1,035 19 1,016 ;ATOTAL--ENERGY PROGRAMS 3,495 19 3,477 POWER MARKETING ADMINISTRATION 2,441 2,364 76 DEPARTMENTAL ADMINISTRATION 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 789 -789 INTRABUDGETARY TRANSACTIONS -925 ...... -925 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,685 3,172 9,513 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 585 15 570 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,184 14 3,170 INDIAN HEALTH SERVICES 1,852 ...... 1,852 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,919 ...... 1,919 NATIONAL INSTITUTES OF HEALTH 9,356 ...... 9,356 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,545 ...... 1,545 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 118 ...... 118 ;CTOTAL--PUBLIC HEALTH SERVICE 18,559 29 18,530 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 74,231 ...... 74,231 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,278 ...... 44,278 STATE CHILDREN'S HEALTH INSURANCE FUND 1,213 ...... 1,213 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,816 ...... 78,816 ADMINISTRATIVE EXPENSES 824 ...... 824 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 79,640 ...... 79,640 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 562 ...... 562 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 53,286 ...... 53,286 ADMINISTRATIVE EXPENSES 1,093 ...... 1,093 ;ATOTAL--FSMI TRUST FUND 54,379 ...... 54,379 OTHER -19 ...... -19 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 254,285 ...... 254,285 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,739 ...... 10,739 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,798 ...... 1,798 LOW INCOME HOME ENERGY ASSISTANCE 1,546 ...... 1,546 REFUGEE AND ENTRANT ASSISTANCE 231 ...... 231 CHILD CARE ENTITLEMENT TO STATES 1,371 ...... 1,371 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 639 ...... 639 SOCIAL SERVICES BLOCK GRANT 1,065 ...... 1,065 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,042 ...... 4,042 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,393 ...... 3,393 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,041 ...... 25,041 ADMINISTRATION ON AGING 559 ...... 559 OTHER 552 ...... 552 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,936 -13,936 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,867 ...... -40,867 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -3,412 ...... -3,412 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 254,137 13,965 240,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,632 ...... 9,632 PUBLIC HOUSING CAPITAL FUND 2,133 ...... 2,133 PUBLIC HOUSING OPERATING FUND 1,845 ...... 1,845 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 174 ...... 174 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 275 ...... 275 NATIVE AMERICAN HOUSING BLOCK GRANT 378 ...... 378 OTHER 188 166 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,625 166 14,460 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 151 ...... 151 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,849 ...... 2,849 HOME INVESTMENT PARTNERSHIP PROGRAM 789 ...... 789 HOMELESS ASSISTANCE GRANTS 561 ...... 561 OTHER 34 16 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,384 16 4,368 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 333 ...... 333 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 291 2,010 -1,719 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 243 ...... 243 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 556 723 -167 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 314 -134 HOUSING FOR SPECIAL POPULATIONS 426 ...... 426 OTHER ASSISTED HOUSING PROGRAMS 396 (**) 396 OTHER 19 ...... 19 ;ATOTAL--HOUSING PROGRAMS 2,449 3,057 -608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 28 251 -223 MANAGEMENT AND ADMINISTRATION 250 ...... 250 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,855 3,570 18,285 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 WILDLAND FIRE MANAGEMENT 148 ...... 148 OTHER 258 11 247 MINERALS MANAGEMENT SERVICE 748 ...... 748 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 335 ...... 335 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,866 11 1,855 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 349 ...... 349 OTHER 244 87 157 UNITED STATES GEOLOGICAL SURVEY 468 ...... 468 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,095 87 1,008 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,104 ...... 1,104 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,023 ...... 2,023 BUREAU OF INDIAN AFFAIRS 1,328 3 1,325 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 178 ...... 178 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 93 ...... 93 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,802 -1,802 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,417 1,903 4,515 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 525 ...... 525 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 389 ...... 389 UNITED STATES ATTORNEYS 759 ...... 759 UNITED STATES MARSHALS SERVICE 336 ...... 336 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 742 ...... 742 FEDERAL BUREAU OF INVESTIGATION 1,858 ...... 1,858 DRUG ENFORCEMENT ADMINISTRATION 801 ...... 801 IMMIGRATION AND NATURALIZATION SERVICE 2,563 ...... 2,563 FEDERAL PRISON SYSTEM 2,547 125 2,422 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,989 ...... 1,989 COMMUNITY ORIENTED POLICING SERVICES 845 ...... 845 OTHER 256 ...... 256 OTHER 138 ...... 138 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,004 -1,004 ;ATOTAL--DEPARTMENT OF JUSTICE 13,700 1,129 12,570 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 WELFARE TO WORK JOBS 368 ...... 368 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 266 ...... 266 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 237 ...... 237 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,292 ...... 15,292 STATE ADMINISTRATIVE EXPENSES 1,812 ...... 1,812 FEDERAL ADMINISTRATIVE EXPENSES 259 ...... 259 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,384 ...... 17,384 OTHER 68 ...... 68 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,909 ...... 20,909 ;CPENSION BENEFIT GUARANTY CORPORATION 761 1,605 -844 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 217 ...... 217 SPECIAL BENEFITS 207 ...... 207 BLACK LUNG DISABILITY TRUST FUND 255 ...... 255 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 224 ...... 224 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 22,990 1,606 21,384 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,680 ...... 1,680 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 407 ...... 407 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 339 ...... 339 OTHER 267 ...... 267 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,824 ...... 2,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,133 ...... 1,133 MIGRATION AND REFUGEE ASSISTANCE 536 ...... 536 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 187 ...... 187 ANDEAN COUNTERDRUG INITIATIVE 340 ...... 340 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,914 (**) 4,914 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 107 ...... 107 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 107 ...... 107 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,799 ...... 1,799 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 252 ...... 252 RETIRED PAY 440 ...... 440 OTHER 183 3 180 ;ATOTAL--COAST GUARD 2,674 3 2,671 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 482 ...... 482 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,035 ...... 1,035 FACILITIES AND EQUIPMENT 1,150 ...... 1,150 RESEARCH, ENGINEERING, AND DEVELOPMENT 90 ...... 90 TRUST FUND SHARE OF FAA OPERATIONS 3,135 ...... 3,135 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,410 ...... 5,410 OTHER -56 1 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,837 1 5,836 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,922 ...... 13,922 OTHER 36 9 28 OTHER PROGRAMS 117 ...... 117 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,076 9 14,067 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 89 3 86 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 640 3 637 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,036 ...... -1,036 DISCRETIONARY GRANTS 471 ...... 471 TRUST FUND SHARE OF EXPENSES 5,614 ...... 5,614 OTHER -1,268 ...... -1,268 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,780 ...... 3,780 MARITIME ADMINISTRATION 69 50 19 OTHER 182 7 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,584 181 27,403 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 275 684 -409 OTHER 586 ...... 586 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 143 ...... 143 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 847 ...... 847 OTHER 301 ...... 301 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,959 ...... 1,959 FEDERAL FINANCING BANK -211 ...... -211 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 362 ...... 362 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 191 ...... 191 UNITED STATES CUSTOMS SERVICE 1,546 ...... 1,546 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 677 1,089 -412 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,922 ...... 1,922 TAX LAW ENFORCEMENT 2,118 ...... 2,118 INFORMATION SYSTEMS 801 ...... 801 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,138 ...... 24,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 672 ...... 672 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 227 8 219 ;ATOTAL--INTERNAL REVENUE SERVICE 31,477 8 31,469 UNITED STATES SECRET SERVICE 576 ...... 576 COMPTROLLER OF THE CURRENCY 245 209 36 OFFICE OF THRIFT SUPERVISION 94 85 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 124,596 ...... 124,596 SPECIAL ISSUES (CASH BASIS) 77,253 ...... 77,253 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,850 ...... 201,850 TOTAL--INTEREST ON THE PUBLIC DEBT 201,850 ...... 201,850 ;COTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,793 -3,793 INTRABUDGETARY TRANSACTIONS -1,465 ...... -1,465 OFFSETTING GOVERNMENTAL RECEIPTS ...... 754 -754 ;CTOTAL--DEPARTMENT OF THE TREASURY 238,559 6,623 231,936 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,142 ...... 12,142 OTHER 395 149 245 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 138 21 117 OTHER 300 277 23 COMPENSATION AND PENSIONS 11,581 ...... 11,581 READJUSTMENT BENEFITS 1,019 ...... 1,019 INSURANCE FUNDS: NATIONAL SERVICE LIFE 706 ...... 706 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 74 90 -16 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,832 388 13,445 CONSTRUCTION 239 (**) 238 DEPARTMENTAL ADMINISTRATION 684 ...... 684 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 113 -113 OTHER ...... 615 -615 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,290 1,266 26,025 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 836 ...... 836 OPERATION AND MAINTENANCE, GENERAL 598 ...... 598 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 173 ...... 173 HARBOR MAINTENANCE TRUST FUND 426 ...... 426 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,777 213 2,564 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 19,763 ...... 19,763 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 139 ...... 139 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16,199 ...... -16,199 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,869 5 19,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 408 ...... 408 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,143 ...... 1,143 STATE AND TRIBAL ASSISTANCE GRANTS 1,940 ...... 1,940 HAZARDOUS SUBSTANCE SUPERFUND 743 ...... 743 OTHER 707 15 692 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,308 138 4,170 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 OFFICE OF NATIONAL DRUG CONTROL POLICY 37 ...... 37 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 63 ...... 63 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 ...... 164 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 194 437 -243 DISASTER RELIEF 1,576 ...... 1,576 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 193 ...... 193 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,273 437 1,836 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 272 ...... 272 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 380 3 377 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 134 390 -255 FOREIGN MILITARY FINANCING PROGRAM 4,054 ...... 4,054 ECONOMIC SUPPORT FUND 1,645 ...... 1,645 OTHER 510 ...... 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,342 390 5,953 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 150 ...... 150 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,483 ...... 1,483 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 480 -480 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 637 ...... 637 CHILD SURVIVAL AND DISEASE PROGRAMS 343 ...... 343 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 248 ...... 248 OPERATING EXPENSES 315 ...... 315 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 387 21 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,930 502 1,429 OVERSEAS PRIVATE INVESTMENT CORPORATION 52 162 -110 PEACE CORPS 153 (**) 153 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,182 663 1,519 ;CINTERNATIONAL MONETARY PROGRAMS 362 ...... 362 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,886 ...... 5,886 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,979 -5,979 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,256 7,055 9,201 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,386 ...... 3,386 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,188 ...... 3,188 MISSION SUPPORT 1,468 ...... 1,468 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,057 ...... 8,057 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,648 ...... 1,648 EDUCATION AND HUMAN RESOURCES 162 ...... 162 OTHER 125 ...... 125 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,936 ...... 1,936 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,222 ...... 3,222 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,442 ...... 27,442 EMPLOYEES LIFE INSURANCE FUND 1,203 1,874 -671 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,832 12,155 -323 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,704 14,029 29,675 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 333 87 246 DISASTER LOAN FUND 384 200 184 OTHER 8 4 5 OTHER 74 (**) 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 799 1,397 -597 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,591 ...... 9,591 SPECIAL BENEFITS FOR DISABLED COAL MINERS 286 ...... 286 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,980 ...... 15,980 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,160 ...... 212,160 ADMINISTRATIVE EXPENSES 1,244 ...... 1,244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 213,404 ...... 213,404 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,269 ...... 33,269 0REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 925 ...... 925 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 35,030 ...... 35,030 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 789 -789 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -9,589 ...... -9,589 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 263,874 826 263,047 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 47 2 45 BROADCASTING BOARD OF GOVERNORS 248 ...... 248 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 440 ...... 440 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 73 (**) 73 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 273 127 146 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 163 1 162 EXPORT-IMPORT BANK OF THE UNITED STATES 473 351 122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,993 ...... 2,993 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 120 17 103 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 743 1,588 -845 SAVINGS ASSOCIATION INSURANCE FUND 59 420 -361 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,391 988 404 OTHER 97 103 -5 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,305 3,098 -794 FEDERAL DRUG CONTROL PROGRAMS 185 ...... 185 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 (**) 121 NATIONAL CREDIT UNION ADMINISTRATION 223 298 -76 NATIONAL ENDOWMENT FOR THE ARTS 56 ...... 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 112 ...... 112 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 280 262 18 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,779 39,321 -1,542 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 93 ...... 93 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 62 ...... 62 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,724 ...... 1,724 ADVANCES FROM FOASDI FUND -854 ...... -854 OASDI CERTIFICATIONS 854 ...... 854 ADMINISTRATIVE EXPENSES 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 41 ...... 41 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,029 ...... 3,029 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,007 ...... 5,007 SECURITIES AND EXCHANGE COMMISSION -169 ...... -169 SMITHSONIAN INSTITUTION 317 ...... 317 TENNESSEE VALLEY AUTHORITY 5,387 6,349 -963 OTHER 910 259 651 ;CTOTAL--OTHER INDEPENDENT AGENCIES 58,197 50,087 8,111 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,182 ...... -1,182 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -383 ...... -383 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,606 ...... -6,606 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,357 ...... -7,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,845 ...... -3,845 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -653 ...... -653 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,104 ...... -20,104 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,916 ...... -5,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,600 ...... -1,600 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,922 ...... -2,922 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -438 ...... -438 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -431 ...... -431 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,477 ...... -7,477 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -52 ...... -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,429 ...... -17,429 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,754 ...... -29,754 FEDERAL DISABILITY INSURANCE TRUST FUND -3,650 ...... -3,650 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,072 ...... -1,072 OTHER -28 ...... -28 OTHER -142 ...... -142 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,401 ...... -71,401 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,772 -4,772 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,504 5,797 -97,301 ;CTOTAL OUTLAYS 1,213,422 124,867 1,088,555 ;CTOTAL ON-BUDGET 974,701 85,509 889,192 ;CTOTAL OFF-BUDGET 238,721 39,358 199,363 ;CTOTAL SURPLUS (+) OR DEFICIT +165,001 ;CTOTAL ON-BUDGET +67,895 ;CTOTAL OFF-BUDGET +97,106 -REPORT ID: STM0P085 USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 34,604 35,259 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 183,143 165,565 GOVERNMENTAL RECEIPTS 2,089 3,153 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 219,837 203,977 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-05-16 TIME: 20.57.47 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: 04/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -41,800 63,027 -152,018 INTRAGOVERNMENTAL HOLDINGS 20,446 114,187 139,188 ;BTOTAL TREASURY SECURITIES OUTSTANDING -21,354 177,214 -12,830 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 497 232 LESS DISCOUNT ON TREASURY SECURITIES -1,175 -4,736 -1,892 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -20,217 182,447 -10,707 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -48 -680 -884 ;CTOTAL FEDERAL SECURITIES -20,265 181,767 -11,591 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 20,574 114,175 128,261 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -673 1,194 2,917 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 21,247 112,981 125,344 ;CTOTAL BORROWING FROM THE PUBLIC -41,512 68,786 -136,935 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,656 873 472 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 102 -104 -157 DEPOSIT FUNDS -2,050 1,125 5,447 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,456 5,156 2,919 -REPORT ID: STM0P087 USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -41,260 75,836 -128,255 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -305 -4,410 -565 TAX AND LOAN NOTE ACCOUNTS 24,992 -1,028 13,037 ;ABALANCE 24,687 -5,437 12,472 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 180 69 104 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 180 69 1,104 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 772 -791 -1,192 LETTER OF CREDIT ISSUED TO IMF -1,155 -1,912 1,354 DOLLAR DEPOSITS WITH THE IMF -14 9 -8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -494 479 -30 ;ABALANCE -891 -2,215 125 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 99 7,576 1,518 ;CTOTAL CASH AND MONETARY ASSETS 24,075 -7 15,218 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -310 1,147 -1,280 NET ACTIVITY, DIRECT LOAN FINANCING 99 5,101 7,249 MISCELLANEOUS ASSET ACCOUNTS 1191 -298 9,021 ;CTOTAL ASSET ACCOUNTS 25,054 5,943 30,208 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -66,314 +69,893 -158,463 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -856 -3,413 -6,538 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -67,170 66,480 -165,001 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,444,137 3,402,337 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,561,895 2,582,340 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,006,032 5,984,677 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,297 3,258 LESS DISCOUNT ON TREASURY SECURITIES 66,986 63,426 62,251 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,945,902 5,925,685 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,379 26,331 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,972,281 5,952,016 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,563,358 2,582,932 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 20,357 19,684 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,542,001 2,563,248 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,430,281 3,388,768 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 36,700 40,356 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,109 6,211 DEPOSIT FUNDS 6,790 9,965 7,915 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 14,912 13,456 -REPORT ID: STM0P087 USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,497,968 3,456,708 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,692 5,387 TAX AND LOAN NOTE ACCOUNTS 34,423 8,403 33,395 ;ABALANCE 44,219 14,094 38,782 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,809 10,988 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,609 8,788 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 -203 569 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,567 -30,722 DOLLAR DEPOSITS WITH THE IMF -121 -98 -112 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 425 -69 ;ABALANCE 18,407 17,082 16,191 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,140 40,618 40,717 ;CTOTAL CASH AND MONETARY ASSETS 104,486 80,403 104,478 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,344 -16,654 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,521 129,619 MISCELLANEOUS ASSET ACCOUNTS 1,564 76 1,266 ;CTOTAL ASSET ACCOUNTS 212,767 193,656 218,710 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,105 3,304,311 3,237,998 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -2,557 -3,413 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,105 3,301,754 3,234,585 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,304,311 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 119 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,304,311 3,168,105 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -67,170 66,480 -165,001 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -67,170 66,480 -165,001 ;CTOTAL-ON-BUDGET (TABLE 2) -45,664 161,959 -67,895 ;CTOTAL-OFF-BUDGET (TABLE 2) -21,505 -95,479 -97,106 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -150 -385 -398 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,006 3,800 6,936 PROFIT ON SALE OF GOLD (**) -3 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 856 3,413 6,538 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,237,998 3,237,998 3,127,256 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-05-16 TIME: 20.57.52 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: 04/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 16 -49 88 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -65 -628 -969 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -48 -680 -884 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-05-16 TIME: 20.57.54 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 166 182 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 170 171 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 261 261 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 24,818 24,753 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,379 26,331 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-05-16 TIME: 20.57.54 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: 04/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 263 -3,591 -3,919 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,155 FARM STORAGE FACILITY LOANS 93 100 100 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,015 943 RURAL COMMUNITY FACILITY LOANS FUND ...... 233 152 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 27 30 RURAL DEVELOPMENT LOAN FUND ...... 20 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 125 235 589 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 584 537 RURAL TELEPHONE BANK ...... 69 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 8 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 11 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: ...... ...... ...... FISHERIES FINANCE ...... 9 14 FISHING VESSEL OBLIGATIONS ...... (**) 4 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -75 FEDERAL DIRECT STUDENT LOANS 2,553 14,961 13,671 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 140 135 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 8 13 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 44 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION 10 146 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 4 ...... FEDERAL FINANCING BANK REVOLVING FUND -388 -5,175 -3,761 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,797 1,660 NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -6 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -50 -90 -25 DISASTER ASSISTANCE LOAN FUND ...... -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... 226 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 52 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 11 3 DISASTER LOAN FUND ...... 555 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 120 -863 171 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 275 1,810 1,820 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,003 14,815 13,703 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -250 -250 -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -2 454 271 RURAL DEVELOPMENT INSURANCE FUND -130 -705 -340 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -100 -98 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 21 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 -70 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -2 -32 -20 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -120 -119 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -18 -17 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -4,363 -2,994 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -388 -5,186 -3,772 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 20,043 20,305 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 190 282 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 10,282 RURAL COMMUNITY FACILITY LOANS FUND 901 1,134 1,134 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 115 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 3,998 4,123 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 10,877 RURAL TELEPHONE BANK 273 342 342 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: ...... ...... ...... FISHERIES FINANCE 182 191 191 FISHING VESSEL OBLIGATIONS 14 14 14 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 16 DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 89,596 92,150 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,829 2,829 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,044 5,044 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 94 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 347 347 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 143 153 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 22 22 FEDERAL FINANCING BANK REVOLVING FUND 27,862 23,075 22,687 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 4,697 NATIVE AMERICAN VETERAN HOUSING FUND 17 22 22 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 23 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 560 510 DISASTER ASSISTANCE LOAN FUND 10 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM 1,691 1,917 1,917 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 108 110 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 448 448 DISASTER LOAN FUND 9,650 10,205 10,205 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 6,062 6,182 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 4,419 4,694 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 217,140 220,143 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 4,375 4,125 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,326 18,324 RURAL DEVELOPMENT INSURANCE FUND 2,435 1,860 1,730 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -783 -783 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 52 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 6 6 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 12 12 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,238 2,236 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,040 2,037 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 116 114 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 6,950 6,950 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 38,027 37,639 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-05-16 TIME: 20.57.56 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: 04/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 13 25 10 DEPARTMENT OF COMMERCE 3 2 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 156 792 2,737 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) 2,954 1,434 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 206 233 OTHER 242 242 162 DEPARTMENT OF THE INTERIOR -13 128 146 DEPARTMENT OF LABOR -403 1,818 2,341 DEPARTMENT OF TRANSPORTATION -50 51 5 DEPARTMENT OF THE TREASURY -8 -260 -1,025 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND (**) 1 2 VETERANS REOPENED INSURANCE FUND -6 -10 -10 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -144 -1,109 835 SAVINGS ASSOCIATION INSURANCE FUND 22 -19 362 FSLIC RESOLUTION FUND 4 73 5 NATIONAL CREDIT UNION ADMINISTRATION 222 570 75 POSTAL SERVICE 240 -602 -1,086 OTHER 29 172 941 AGENCY SECURITIES ...... ...... ...... OTHER 38 89 -95 ;BTOTAL TREASURY SECURITIES 377 5,131 6,007 0REPORT ID: STM0P091 USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 377 5,131 6,007 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 18 12 UNITED STATES TAX COURT ...... (**) (**) OTHER 1 25 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 33 33 DEPARTMENT OF AGRICULTURE 10 36 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 49 7 OTHER -3 -7 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,936 23,967 19,844 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -739 71 1,688 OTHER 3 44 72 DEPARTMENT OF THE INTERIOR -15 30 ...... DEPARTMENT OF JUSTICE -3 -18 -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,474 -16,239 -4,505 OTHER -9 -9 -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 302 301 OTHER (**) 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -91 -250 647 HIGHWAY TRUST FUND 93 -4,053 -5,127 -REPORT ID: STM0P091 USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 -73 -17 DEPARTMENT OF TREASURY -45 -12 -28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 12 2 -3 NATIONAL SERVICE LIFE INSURANCE -84 -163 -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 19 15 CORPS OF ENGINEERS -13 -95 40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,871 10,687 11,177 OTHER -20 2 14 ENVIRONMENTAL PROTECTION AGENCY 103 50 30 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,501 -9 989 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 448 1,064 673 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 101 555 334 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,497 81,365 82,697 FEDERAL DISABILITY INSURANCE TRUST FUND 2,885 11,760 12,738 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD 45 124 950 OTHER -32 -229 -146 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 20,196 109,044 122,254 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 20,196 109,044 122,254 ;CGRAND TOTAL 20,574 114,175 128,261 -REPORT ID: STM0P091 USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 41 53 DEPARTMENT OF COMMERCE 2 ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,252 24,408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,244 20,244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,747 6,781 OTHER ...... ...... 242 DEPARTMENT OF THE INTERIOR 3,729 3,870 3,857 DEPARTMENT OF LABOR 11,955 14,176 13,773 DEPARTMENT OF TRANSPORTATION 31 132 82 DEPARTMENT OF THE TREASURY 10,337 10,086 10,078 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 33 VETERANS REOPENED INSURANCE FUND 488 484 478 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 29,713 29,568 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,613 10,635 FSLIC RESOLUTION FUND 2,650 2,719 2,722 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,921 5,144 POSTAL SERVICE 1,258 416 656 OTHER 4,756 4,899 4,928 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,703 4,741 ;BTOTAL TREASURY SECURITIES 133,310 138,063 138,440 0REPORT ID: STM0P091 USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 138,063 138,440 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 70 71 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 575 572 DEPARTMENT OF AGRICULTURE 1 27 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 874 872 OTHER 57 53 50 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 214,168 221,104 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 42,788 42,050 OTHER 1,783 1,824 1,827 DEPARTMENT OF THE INTERIOR (**) 45 30 DEPARTMENT OF JUSTICE 92 77 74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 75,874 72,400 OTHER 65 65 56 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,531 11,494 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,500 13,410 HIGHWAY TRUST FUND 24,115 19,969 20,061 -REPORT ID: STM0P091 USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,349 2,361 DEPARTMENT OF TREASURY 362 395 350 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 46 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,561 11,476 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 64 64 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,782 1,775 CORPS OF ENGINEERS 2,241 2,159 2,146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 169,536 167,665 OTHER 1,079 1,101 1,081 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,282 5,384 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 545,100 542,600 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,306 24,754 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,105 7,206 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,096,981 1,115,478 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 144,716 147,601 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 41 RAILROAD RETIREMENT BOARD 26,865 26,944 26,989 OTHER 3,430 3,232 3,201 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,424,295 2,444,491 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,424,295 2,444,491 ;CGRAND TOTAL 2,468,757 2,562,358 2,582,932 -REPORT ID: STM0P091 USER ID : DATE: 2002-05-16 TIME: 20.58.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -1 -158 -151 AGRICULTURAL CREDIT INSURANCE FUND -12 -75 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 5 (**) RURAL HOUSING INSURANCE FUND 2 -3 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 14 42 32 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 77 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 80 497 -1,133 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 10 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 243 965 359 FHA-GENERAL AND SPECIAL RISK FUND -4 167 -122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -30 -246 -225 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION -22 275 26 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -49 7 -115 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -1 -54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -350 -249 478 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -179 -160 -408 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -310 1,147 -1,280 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 50 -1,396 -22 FARM STORAGE FACILITY LOANS (**) 59 50 APPLE LOANS FUND (**) 1 5 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 52 39 RURAL HOUSING INSURANCE FUND -18 -104 51 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 26 16 RURAL DEVELOPMENT LOAN FUND (**) 2 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -3 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 12 141 209 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 96 1,062 759 -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 3 8 17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 18 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -106 -14 INTERNATIONAL DEBT REDUCTION ...... 3 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -7 -74 -58 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 -10 6 DEPARTMENT OF DEFENSE-MILITARY ...... 11 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 21 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -59 4,857 6,651 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 1 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 17 7 BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 1 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... -2 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 28 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 88 906 33 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 (**) -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -33 -288 -208 0REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION (**) 1 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -9 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 41 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 9 -94 DISASTER LOAN FUND 406 723 153 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -361 -558 84 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -88 -323 -451 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 99 5,101 7,249 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 704 704 AGRICULTURAL CREDIT INSURANCE FUND -503 -566 -578 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 7 RURAL HOUSING INSURANCE FUND -366 -372 -370 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -27 -13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 77 77 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -10 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -5,927 -5,847 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -325 -315 -315 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -31 -31 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 1,661 1,904 FHA-GENERAL AND SPECIAL RISK FUND -867 -696 -700 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -912 -942 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -47 -48 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION -261 36 14 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,619 -4,668 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -81 -80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -557 -564 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -27 -377 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -3,956 -4,135 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,344 -16,654 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 2,582 2,631 FARM STORAGE FACILITY LOANS 65 124 124 APPLE LOANS FUND 10 12 12 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 711 718 RURAL HOUSING INSURANCE FUND 9,022 8,937 8,918 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 85 86 RURAL DEVELOPMENT LOAN FUND 170 173 173 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 58 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,159 3,171 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,523 9,618 -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 268 271 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 33 33 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 447 445 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 61 54 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 152 156 DEPARTMENT OF DEFENSE-MILITARY ...... 11 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 52 53 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 81,405 81,346 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 87 87 BUREAU OF INDIAN AFFAIRS 17 16 15 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 2 2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 330 332 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 17 16 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 2,600 2,688 NATIVE AMERICAN VETERAN HOUSING FUND 17 18 18 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 23 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,361 1,327 0REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -10 -13 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 79 80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 90 89 DISASTER LOAN FUND 3,637 3,954 4,360 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,760 5,399 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,856 5,769 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,521 129,619 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-05-16 TIME: 20.58.02 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: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 ...... CORPORATION INCOME TAXES -1,940 15,327 9,831 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 ...... UNEMPLOYMENT INSURANCE 2,016 271 5,094 ...... OTHER RETIREMENT 358 438 384 ...... EXCISE TAXES 3,834 6,063 6,518 ...... ESTATE AND GIFT TAXES 1,881 2,074 3,297 ...... CUSTOMS DUTIES 1,351 1,219 1,207 ...... MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 ...... ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 ...... (ON-BUDGET) 57,087 65,624 182,429 ...... ;C(OFF-BUDGET) 40,875 45,596 54,997 ...... TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 ...... (ON BUDGET) 70,555 84,123 278,611 ...... (OFF BUDGET) 39,926 45,951 53,185 ...... ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 ...... JUDICIAL BRANCH 371 488 378 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 ...... OTHER 4,338 5,797 4,384 ...... DEPARTMENT OF COMMERCE 429 375 569 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 ...... OPERATION AND MAINTENANCE 10,620 12,421 11,688 ...... PROCUREMENT 4,792 5,922 4,837 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 ...... MILITARY CONSTRUCTION 334 356 402 ...... FAMILY HOUSING 342 302 267 ...... REVOLVING AND MANAGEMENT FUNDS -135 295 -564 ...... OTHER 32 -230 -273 ...... ;ATOTAL MILITARY 26,252 30,286 27,015 ...... DEPARTMENT OF EDUCATION 4,232 3,703 3,544 ...... DEPARTMENT OF ENERGY 1,190 2,162 1,033 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 ...... OTHER 6,523 7,208 10,593 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 ...... OTHER -8,095 -8,677 -12,385 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 ...... DEPARTMENT OF THE INTERIOR 755 822 787 ...... DEPARTMENT OF JUSTICE 1,736 2,052 2,728 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -126 568 1,322 ...... DEPARTMENT OF STATE 791 607 690 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 ...... OTHER 2,176 2,139 2,372 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 ...... OTHER 19,110 9,038 4,933 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 ...... NATIONAL SERVICE LIFE 83 109 74 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,130 1,224 1,957 ...... CORPS OF ENGINEERS 305 337 365 ...... OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 ...... ENVIRONMENTAL PROTECTION 582 737 623 ...... EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 ...... GENERAL SERVICES ADMINISTRATION 119 -76 384 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 ...... MULTILATERAL ASSISTANCE 48 68 331 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 ...... OTHER 325 4 -650 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 ...... NATIONAL SCIENCE FOUNDATION 331 289 301 ...... OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 ...... SMALL BUSINESS ADMINISTRATION 63 22 177 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 ...... OTHER 2,859 2,557 2,689 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 ...... SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 ...... OTHER -24 19 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 ...... OTHER INDEPENDENT AGENCIES 1,593 524 2,017 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 ...... INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 ...... ;C(ON-BUDGET) 137,713 138,167 136,765 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 ...... ;C(ON-BUDGET) -80,626 -72,543 45,664 ...... ;C(OFF-BUDGET) 4,571 8,306 21,505 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 ...... TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 ...... (ON-BUDGET) 123,573 145,185 109,938 ...... (OFF-BUDGET) 35,076 35,551 32,061 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 ...... (ON-BUDGET) -53,018 -61,062 168,673 ...... (OFF-BUDGET) 4,850 10,401 21,123 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 536,534 659,112 CORPORATION INCOME TAXES 88,166 103,348 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 393,725 388,113 UNEMPLOYMENT INSURANCE 12,713 12,912 OTHER RETIREMENT 2,665 2,780 EXCISE TAXES 37,087 38,265 ESTATE AND GIFT TAXES 16,228 17,820 CUSTOMS DUTIES 10,127 11,299 MISCELLANEOUS RECEIPTS 19,125 19,907 ;ATOTAL--RECEIPTS THIS YEAR 1,116,370 ...... (ON-BUDGET) 815,000 ...... ;C(OFF-BUDGET) 301,369 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,253,556 (ON BUDGET) ...... 957,087 (OFF BUDGET) ...... 296,469 ;COUTLAYS LEGISLATIVE BRANCH 1,881 1,894 JUDICIAL BRANCH 2,754 2,531 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,061 17,750 OTHER 31,000 27,061 DEPARTMENT OF COMMERCE 3,196 2,958 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 48,120 40,810 OPERATION AND MAINTENANCE 72,111 61,164 PROCUREMENT 35,195 31,046 -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,020 23,170 MILITARY CONSTRUCTION 2,783 2,792 FAMILY HOUSING 2,050 1,926 REVOLVING AND MANAGEMENT FUNDS 1,285 2,940 OTHER 686 1,005 ;ATOTAL MILITARY 187,249 164,853 DEPARTMENT OF EDUCATION 26,387 23,688 DEPARTMENT OF ENERGY 10,898 9,513 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 20,992 18,530 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,778 74,231 FEDERAL HOSPITAL INS. TRUST FUND 84,193 79,640 FEDERAL SUPP. MED. INS. TRUST FUND 61,239 54,379 OTHER 56,022 44,822 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,846 25,041 OTHER -66,740 -56,470 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,914 18,285 DEPARTMENT OF THE INTERIOR 6,000 4,515 DEPARTMENT OF JUSTICE 14,589 12,570 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 29,267 17,384 -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,087 4,000 DEPARTMENT OF STATE 6,067 4,914 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,541 13,950 OTHER 17,384 13,453 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,189 201,850 OTHER 39,507 30,086 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,636 11,581 NATIONAL SERVICE LIFE 566 593 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 13,504 13,844 CORPS OF ENGINEERS 2,765 2,564 OTHER DEFENSE CIVIL PROGRAMS 20,493 19,864 ENVIRONMENTAL PROTECTION 4,262 4,170 EXECUTIVE OFFICE OF THE PRESIDENT 350 164 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,468 1,836 GENERAL SERVICES ADMINISTRATION 310 377 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,661 5,953 MULTILATERAL ASSISTANCE 1,136 1,483 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,069 1,519 OTHER 803 247 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,096 8,057 NATIONAL SCIENCE FOUNDATION 2,192 1,936 OFFICE OF PERSONNEL MANAGEMENT 30,650 29,675 SMALL BUSINESS ADMINISTRATION 532 -597 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 224,099 213,404 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 37,447 35,030 OTHER 18,855 14,613 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 1,098 -845 SAVINGS ASSOCIATION INSURANCE FUND 17 -361 FSLIC RESOLUTION FUND: RTC CLOSEOUT 67 404 OTHER -50 -5 OFFICE OF INSPECTOR GENERAL 14 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,333 -1,542 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -607 -963 OTHER INDEPENDENT AGENCIES 11,130 11,316 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,008 -20,104 INTEREST RECEIVED BY TRUST FUNDS -76,080 -71,401 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,366 -4,772 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,182,849 ...... ;C(ON-BUDGET) 976,959 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 205,890 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -66,480 ...... ;C(ON-BUDGET) -161,959 ...... ;C(OFF-BUDGET) 95,479 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 68,786 -136,935 TOTAL-OUTLAYS PRIOR YEAR ...... 1,088,555 (ON-BUDGET) ...... 889,192 (OFF-BUDGET) ...... 199,363 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 165,001 (ON-BUDGET) ...... 67,895 (OFF-BUDGET) ...... 97,106 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-05-16 TIME: 20.58.05 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: 04/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 789 875 -86 BLACK LUNG DISABILITY 44 38 6 FEDERAL DISABILITY INSURANCE 8,354 5,393 2,961 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -308 308 FEDERAL EMPLOYEES RETIREMENT 1,577 4,260 -2,684 FEDERAL HOSPITAL INSURANCE 20,303 13,511 6,792 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,941 32,565 18,376 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,510 9,442 -931 HAZARDOUS SUBSTANCE SUPERFUND 97 148 -52 HIGHWAYS 2,633 2,457 176 MILITARY ADVANCES 1,206 835 372 MILITARY RETIREMENT 1,811 2,942 -1,131 RAILROAD RETIREMENT 819 711 108 UNEMPLOYMENT 5,198 5,493 -295 VETERANS LIFE INSURANCE 17 97 -79 ALL OTHER TRUST 246 255 -9 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,546 78,713 23,833 LESS: INTERFUND TRANSACTIONS 22,326 22,326 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,220 56,387 23,833 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 157,248 113,911 43,337 LESS: INTERFUND TRANSACTIONS 41 41 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 157,206 113,870 43,337 ;CNET BUDGET RECEIPTS & OUTLAYS 237,426 170,257 67,170 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-05-16 TIME: 20.58.07 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: 04/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,303 6,287 -984 BLACK LUNG DISABILITY 287 251 36 FEDERAL DISABILITY INSURANCE 49,490 37,447 12,043 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,427 1,427 FEDERAL EMPLOYEES RETIREMENT 29,143 28,816 327 FEDERAL HOSPITAL INSURANCE 108,349 84,821 23,528 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 305,203 224,099 81,104 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,515 61,239 276 HAZARDOUS SUBSTANCE SUPERFUND 965 796 169 HIGHWAYS 16,506 23,201 -6,695 MILITARY ADVANCES 5,691 6,186 -495 MILITARY RETIREMENT 31,229 20,406 10,823 RAILROAD RETIREMENT 3,142 4,942 -1,801 UNEMPLOYMENT 15,945 29,334 -13,388 VETERANS LIFE INSURANCE 529 664 -135 ALL OTHER TRUST 2,317 2,690 -373 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 635,614 529,752 105,863 LESS: INTERFUND TRANSACTIONS 203,543 203,543 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 432,072 326,209 105,863 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 684,423 856,766 -172,342 LESS: INTERFUND TRANSACTIONS 126 126 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 684,298 856,640 -172,342 ;CNET BUDGET RECEIPTS & OUTLAYS 1,116,370 1,182,849 -66,480 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-05-16 TIME: 20.58.07 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: 04/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,500 13,410 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 144,716 147,601 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 31,411 31,960 FEDERAL EMPLOYEES RETIREMENT 554,346 557,214 554,673 FEDERAL HOSPITAL INSURANCE 197,137 214,168 221,104 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,096,981 1,115,478 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 42,788 42,050 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,479 3,576 HIGHWAYS 24,115 19,969 20,061 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 169,536 167,665 RAILROAD RETIREMENT 26,865 26,944 26,989 UNEMPLOYMENT 88,638 75,874 72,400 VETERANS LIFE INSURANCE 13,462 13,407 13,314 ALL OTHER TRUST 14,341 14,308 14,210 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,424,295 2,444,491 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-05-16 TIME: 20.58.07 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: 04/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 137,330 536,534 659,112 CORPORATION INCOME TAXES 9,831 88,166 103,348 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,114 393,725 388,113 UNEMPLOYMENT INSURANCE 5,094 12,713 12,912 OTHER RETIREMENT 384 2,665 2,780 EXCISE TAXES 6,518 37,087 38,265 ESTATE AND GIFT TAXES 3,297 16,228 17,820 CUSTOMS DUTIES 1,207 10,127 11,299 MISCELLANEOUS RECEIPTS 2,650 19,125 19,907 ;ATOTAL 237,426 1,116,370 1,253,556 NET OUTLAYS NATIONAL DEFENSE 28,338 196,310 172,843 INTERNATIONAL AFFAIRS 1,581 16,366 13,671 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,650 12,122 11,679 ENERGY -360 -684 -975 NATURAL RESOURCES AND ENVIRONMENT 2,487 15,735 13,368 AGRICULTURE 562 22,073 21,418 COMMERCE AND HOUSING CREDIT 233 1,339 24 TRANSPORTATION 4,623 33,836 27,272 COMMUNITY AND REGIONAL DEVELOPMENT 1,484 7,828 6,299 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,635 40,512 36,060 HEALTH 16,911 112,906 97,588 MEDICARE 20,767 131,130 120,987 INCOME SECURITY 27,459 191,463 165,951 SOCIAL SECURITY 37,956 261,923 247,566 VETERANS BENEFITS AND SERVICES 4,233 28,803 26,072 ADMINISTRATION OF JUSTICE 3,621 20,571 17,706 GENERAL GOVERNMENT 1,887 11,324 8,940 NET INTEREST 14,899 104,666 127,987 UNDISTRIBUTED OFFSETTING RECEIPTS -3,707 -25,374 -25,900 ;BTOTAL 170,257 1,182,849 1,088,555 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-05-16 TIME: 20.58.09 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through April 30, 2002, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $237.4 billion and a surplus of $67.2 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. ...... No Transactions TABLE 3 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal related to the accrual of the retiree health and retirement costs. ...... 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 FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through April 19th and estimates for $653 million through April 30th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) 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 Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government. This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May Statement will be 2:00 pm EST June 20, 2002.