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: 05/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,371 -58,042 YEAR-TO-DATE 1,827,302 1,702,942 -124,360 CURRENT YEAR OCTOBER 121,035 147,690 26,655 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 MAY 146,002 149,612 3,611 YEAR-TO-DATE 1,318,490 1,198,171 -120,319 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2000-06-16 TIME: 18.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 146,002 1,318,490 1,956,252 ON-BUDGET RECEIPTS 107,469 1,000,334 1,479,489 OFF-BUDGET RECEIPTS 38,533 318,155 476,763 ;CTOTAL OUTLAYS 149,612 1,198,171 1,789,562 ON-BUDGET OUTLAYS 114,829 975,611 1,460,633 OFF-BUDGET OUTLAYS 34,783 222,560 328,929 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -3,611 120,319 166,690 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -7,360 24,724 18,856 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,750 95,595 147,834 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 3,611 -120,319 -166,690 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -53,755 -145,894 -157,422 REDUCTION OF OPERATING CASH, INCREASE (-) 69,470 33,371 -16,458 BY OTHER MEANS -12,104 -7,796 7,190 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-06-16 TIME: 18.51.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,179,136 2,019,031 ON-BUDGET RECEIPTS 885,071 1,519,136 OFF-BUDGET RECEIPTS 294,064 499,895 ;CTOTAL OUTLAYS 1,138,419 1,835,033 ON-BUDGET OUTLAYS 923,136 1,494,777 OFF-BUDGET OUTLAYS 215,282 340,256 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 40,717 183,998 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -38,065 24,359 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 78,782 159,639 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -40,717 -183,998 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,013 -170,880 REDUCTION OF OPERATING CASH, INCREASE (-) 13,235 ...... BY OTHER MEANS -7,940 -13,118 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-06-16 TIME: 18.51.40 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: 05/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 63,687 665,267 576,498 951,586 CORPORATION INCOME TAXES 5,773 113,631 98,078 192,395 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,533 318,155 294,064 476,763 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,679 91,308 88,290 140,775 UNEMPLOYMENT INSURANCE 10,778 21,433 20,120 28,188 OTHER RETIREMENT 403 3,158 2,976 4,295 EXCISE TAXES 5,391 43,402 46,232 68,384 ESTATE AND GIFT TAXES 2,480 20,579 19,518 30,486 CUSTOMS DUTIES 1,598 12,471 11,470 20,875 MISCELLANEOUS RECEIPTS 6,678 29,085 21,890 42,505 ;BTOTAL RECEIPTS 146,002 1,318,490 1,179,136 1,956,252 ;C(ON-BUDGET) 107,469 1,000,334 885,071 1,479,489 ;C(OFF-BUDGET) 38,533 318,155 294,064 476,763 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 271 2,109 1,737 3,197 JUDICIAL BRANCH 319 2,685 2,565 4,378 DEPARTMENT OF AGRICULTURE 3,841 53,257 45,308 71,096 DEPARTMENT OF COMMERCE 1,406 5,238 3,261 8,134 DEPARTMENT OF DEFENSE-MILITARY 22,708 183,221 171,166 277,476 DEPARTMENT OF EDUCATION 2,997 24,208 23,532 36,444 DEPARTMENT OF ENERGY 1,222 9,435 10,296 15,269 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,256 251,835 237,181 387,339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,732 20,987 20,237 30,076 DEPARTMENT OF THE INTERIOR 491 5,496 5,162 8,397 DEPARTMENT OF JUSTICE 1,894 13,268 11,862 18,536 DEPARTMENT OF LABOR 2,401 20,858 21,716 33,986 DEPARTMENT OF STATE 486 4,810 4,504 8,402 DEPARTMENT OF TRANSPORTATION 3,900 28,914 25,426 45,925 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 26,802 226,370 222,674 359,045 OTHER 2,312 29,910 31,389 29,367 DEPARTMENT OF VETERANS AFFAIRS 4,015 30,550 28,861 46,723 CORPS OF ENGINEERS 330 2,754 2,696 4,498 OTHER DEFENSE CIVIL PROGRAMS 2,765 21,870 21,347 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-06-16 TIME: 18.51.42 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: 05/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 637 4,649 4,306 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 23 199 337 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 216 2,454 3,221 3,198 GENERAL SERVICES ADMINISTRATION 101 424 151 525 INTERNATIONAL ASSISTANCE PROGRAM 498 8,402 8,226 10,498 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,183 8,802 8,958 13,447 NATIONAL SCIENCE FOUNDATION 258 2,157 2,026 3,596 OFFICE OF PERSONNEL MANAGEMENT 3,820 32,106 31,169 49,352 SMALL BUSINESS ADMINISTRATION 37 -365 -485 107 SOCIAL SECURITY ADMINISTRATION 38,100 287,698 276,023 439,465 OTHER INDEPENDENT AGENCIES 959 7,991 2,255 14,001 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,674 -68,771 -64,992 -131,012 OTHER -3,697 -25,352 -23,695 -43,061 ;BTOTAL OUTLAYS 149,612 1,198,171 1,138,419 1,789,562 ;C(ON-BUDGET) 114,829 975,611 923,136 1,460,633 ;C(OFF-BUDGET) 34,783 222,560 215,282 328,929 ;CSURPLUS (+) OR DEFICIT (-) -3,611 120,319 40,717 166,690 ;C(ON-BUDGET) -7,360 24,724 -38,065 18,856 ;C(OFF-BUDGET) 3,750 95,595 78,782 147,834 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-06-16 TIME: 18.51.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,946 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 23,349 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,306 25,619 63,687 ;CCORPORATION INCOME TAXES 7,427 1,654 5,773 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,492 ...... 32,492 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 449 ...... 449 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,941 ...... 32,941 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,519 ...... 5,519 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 73 ...... 73 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,592 ...... 5,592 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,031 ...... 10,031 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 185 ...... 185 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,216 ...... 10,216 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 276 2 275 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 190 1 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 49,216 3 49,212 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-06-16 TIME: 18.51.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 8,464 ...... 8,464 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,321 11 2,311 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,789 11 10,778 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 398 ...... 398 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 403 ...... 403 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,408 14 60,394 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,277 20 1,257 AIRPORT AND AIRWAY TRUST FUND 849 13 836 HIGHWAY TRUST FUND 3,475 229 3,246 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 5,653 262 5,391 ;CESTATE AND GIFT TAXES 2,546 67 2,480 ;CCUSTOMS DUTIES 1,682 83 1,598 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,949 ...... 5,949 UNIVERSAL SERVICE FUND 367 ...... 367 ALL OTHER 364 2 362 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,680 2 6,678 ;CTOTAL -- RECEIPTS 173,702 27,701 146,002 ;CTOTAL -- ON-BUDGET 135,169 27,701 107,469 ;CTOTAL -- OFF-BUDGET 38,533 ...... 38,533 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-06-16 TIME: 18.51.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 534,585 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 253,743 ;BTOTAL--INDIVIDUAL INCOME TAXES 788,377 123,110 665,267 ;CCORPORATION INCOME TAXES 134,390 20,759 113,631 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 259,028 ...... 259,028 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,775 ...... 13,775 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 272,804 ...... 272,804 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,900 ...... 42,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,450 ...... 2,450 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 45,351 ...... 45,351 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,189 ...... 82,189 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,943 ...... 5,943 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 88,133 ...... 88,133 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,792 5 1,787 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,392 4 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 409,472 9 409,464 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-06-16 TIME: 18.51.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,799 ...... 15,799 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,637 63 5,574 RAILROAD UNEMPLOYMENT TAXES 60 ...... 60 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,495 63 21,433 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,112 ...... 3,112 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 3,158 ...... 3,158 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 434,126 71 434,054 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,300 472 16,828 AIRPORT AND AIRWAY TRUST FUND 5,681 26 5,655 HIGHWAY TRUST FUND 21,100 522 20,578 BLACK LUNG DISABILITY TRUST FUND 341 ...... 341 ;BTOTAL--EXCISE TAXES 44,422 1,020 43,402 ;CESTATE AND GIFT TAXES 21,069 489 20,579 ;CCUSTOMS DUTIES 13,429 958 12,471 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,487 ...... 22,487 UNIVERSAL SERVICE FUND 2,999 ...... 2,999 ALL OTHER 3,661 61 3,600 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,146 61 29,085 ;CTOTAL -- RECEIPTS 1,464,958 146,468 1,318,490 ;CTOTAL -- ON-BUDGET 1,146,802 146,468 1,000,334 ;CTOTAL -- OFF-BUDGET 318,155 ...... 318,155 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-06-16 TIME: 18.51.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 469,787 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 218,977 ;BTOTAL--INDIVIDUAL INCOME TAXES 688,813 112,315 576,498 ;CCORPORATION INCOME TAXES 122,726 24,648 98,078 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 241,187 ...... 241,187 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,585 ...... 12,585 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 253,772 ...... 253,772 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,323 ...... 38,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,969 ...... 1,969 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 40,293 ...... 40,293 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,949 ...... 79,949 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,323 ...... 5,323 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 85,272 ...... 85,272 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,703 3 1,700 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,321 3 1,318 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 382,360 6 382,354 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-06-16 TIME: 18.51.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 14,854 ...... 14,854 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,310 128 5,183 RAILROAD UNEMPLOYMENT TAXES 83 ...... 83 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,247 128 20,120 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,928 ...... 2,928 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 2,976 ...... 2,976 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 405,584 134 405,450 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,223 271 13,952 AIRPORT AND AIRWAY TRUST FUND 6,777 -12 6,789 HIGHWAY TRUST FUND 25,788 701 25,086 BLACK LUNG DISABILITY TRUST FUND 404 ...... 404 ;BTOTAL--EXCISE TAXES 47,193 961 46,232 ;CESTATE AND GIFT TAXES 19,894 376 19,518 ;CCUSTOMS DUTIES 12,313 843 11,470 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,630 ...... 16,630 UNIVERSAL SERVICE FUND 2,445 ...... 2,445 ALL OTHER 3,329 513 2,816 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,403 513 21,890 ;CTOTAL -- RECEIPTS 1,318,925 139,790 1,179,136 ;CTOTAL -- ON-BUDGET 1,024,861 139,790 885,071 ;CTOTAL -- OFF-BUDGET 294,064 ...... 294,064 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-06-16 TIME: 18.51.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 41 1 40 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 81 (**) 81 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 275 4 271 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 306 ...... 306 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 322 3 319 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 32 ...... 32 EXTENSION ACTIVITIES 38 ...... 38 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 71 ...... 71 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 32 ...... 32 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 51 4 47 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 122 ...... 122 COMMODITY CREDIT CORPORATION 685 593 92 AGRICULTURAL CREDIT INSURANCE FUND 22 9 14 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 838 602 236 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 41 ...... 41 OTHER 31 ...... 31 RURAL DEVELOPMENT 77 ...... 77 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 68 34 35 RENTAL ASSISTANCE PROGRAM 49 ...... 49 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 36 393 -357 RURAL DEVELOPMENT INSURANCE FUND 60 18 42 OTHER (**) 11 -10 FOREIGN AGRICULTURAL SERVICE 185 ...... 185 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,493 ...... 1,493 CHILD NUTRITION PROGRAMS 924 ...... 924 WOMEN, INFANTS AND CHILDREN PROGRAMS 355 ...... 355 OTHER 29 ...... 29 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,801 ...... 2,801 FOREST SERVICE: NATIONAL FOREST SYSTEM 146 ...... 146 WILDLAND FIRE MANAGEMENT 59 ...... 59 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 8 ...... 8 OTHER 60 ...... 60 ;ATOTAL--FOREST SERVICE 273 ...... 273 OTHER 78 3 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,955 1,114 3,841 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 1 38 BUREAU OF THE CENSUS 995 ...... 995 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 237 1 236 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 OTHER 12 3 9 ;ATOTAL--SCIENCE AND TECHNOLOGY 329 4 325 OTHER 12 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,411 5 1,406 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,298 ...... 2,298 DEPARTMENT OF THE NAVY 2,083 ...... 2,083 DEPARTMENT OF THE AIR FORCE 1,622 ...... 1,622 ;ATOTAL--MILITARY PERSONNEL 6,003 ...... 6,003 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,225 ...... 2,225 DEPARTMENT OF THE NAVY 2,428 ...... 2,428 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,070 ...... 2,070 DEFENSE AGENCIES 1,990 ...... 1,990 ;ATOTAL--OPERATION AND MAINTENANCE 8,713 ...... 8,713 PROCUREMENT: DEPARTMENT OF THE ARMY 690 ...... 690 DEPARTMENT OF THE NAVY 1,810 ...... 1,810 DEPARTMENT OF THE AIR FORCE 1,353 ...... 1,353 DEFENSE AGENCIES 245 ...... 245 ;ATOTAL--PROCUREMENT 4,097 ...... 4,097 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 383 ...... 383 DEPARTMENT OF THE NAVY 748 ...... 748 DEPARTMENT OF THE AIR FORCE 888 ...... 888 DEFENSE AGENCIES 899 ...... 899 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,918 ...... 2,918 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 43 ...... 43 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES 216 ...... 216 ;ATOTAL--MILITARY CONSTRUCTION 456 ...... 456 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 104 ...... 104 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 6 3 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 375 ...... 375 OTHER -57 (**) -57 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -11 11 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 51 -51 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -140 ...... -140 DEPARTMENT OF THE NAVY -119 ...... -119 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 22,859 151 22,708 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 114 ...... 114 EDUCATION FOR THE DISADVANTAGED 1,269 ...... 1,269 IMPACT AID -1 ...... -1 SCHOOL IMPROVEMENT PROGRAMS 246 ...... 246 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,637 ...... 1,637 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 466 ...... 466 REHABILITATION SERVICES AND DISABILITY RESEARCH 223 ...... 223 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 2 -1 HIGHER EDUCATION 91 ...... 91 HOWARD UNIVERSITY 23 ...... 23 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 115 2 113 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 423 ...... 423 FEDERAL DIRECT STUDENT LOAN PROGRAM 70 ...... 70 FEDERAL FAMILY EDUCATION LOAN PROGRAM -177 ...... -177 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 315 ...... 315 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 43 ...... 43 DEPARTMENTAL MANAGEMENT 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 3,012 15 2,997 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 302 ...... 302 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 316 ...... 316 DEFENSE FACILITIES CLOSURE PROJECTS 116 ...... 116 OTHER DEFENSE ACTIVITIES 164 ...... 164 OTHER 2 ...... 2 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 244 ...... 244 ENERGY SUPPLY 59 ...... 59 ENERGY CONSERVATION 62 ...... 62 OTHER 147 1 147 ;ATOTAL--ENERGY PROGRAMS 512 1 511 POWER MARKETING ADMINISTRATION 223 252 -29 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -92 ...... -92 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,561 338 1,222 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 118 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 344 2 342 INDIAN HEALTH SERVICES 146 ...... 146 CENTERS FOR DISEASE CONTROL AND PREVENTION 248 ...... 248 NATIONAL INSTITUTES OF HEALTH 1,377 ...... 1,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 186 ...... 186 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 2,430 3 2,427 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,478 ...... 9,478 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,439 ...... 5,439 STATE CHILDREN'S HEALTH INSURANCE FUND 157 ...... 157 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,240 ...... 11,240 ADMINISTRATIVE EXPENSES 148 ...... 148 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,388 ...... 11,388 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,431 ...... 7,431 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 7,636 ...... 7,636 OTHER -50 ...... -50 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,123 ...... 34,123 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,073 ...... 1,073 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 190 ...... 190 LOW INCOME HOME ENERGY ASSISTANCE 162 ...... 162 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 CHILD CARE ENTITLEMENT TO STATES 186 ...... 186 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 60 ...... 60 SOCIAL SERVICES BLOCK GRANT 161 ...... 161 CHILDREN AND FAMILIES SERVICES PROGRAMS 573 ...... 573 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 420 ...... 420 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,897 ...... 2,897 ADMINISTRATION ON AGING 70 ...... 70 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,820 -1,820 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,439 ...... -5,439 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,078 1,823 32,256 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 (**) CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,244 1,275 -31 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 7 -6 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 50 ...... 50 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 58 ...... 58 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 476 ...... 476 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 95 ...... 95 ;ATOTAL--HOUSING PROGRAMS 1,935 1,284 651 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 255 ...... 255 COMMUNITY PARTNERSHIPS AGAINST CRIME 19 ...... 19 OTHER 1,114 ...... 1,114 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,389 (**) 1,389 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 56 -52 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 56 -52 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 431 ...... 431 HOME INVESTMENT PARTNERSHIPS PROGRAM 124 ...... 124 OTHER 77 4 73 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 632 4 628 MANAGEMENT AND ADMINISTRATION 113 ...... 113 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,079 1,347 2,732 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 48 ...... 48 OTHER 48 1 47 MINERALS MANAGEMENT SERVICE 61 ...... 61 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 178 1 177 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 OTHER 24 10 15 UNITED STATES GEOLOGICAL SURVEY 41 ...... 41 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 114 10 104 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 124 ...... 124 NATIONAL PARK SERVICE 153 ...... 153 ;ATOTAL--FISH AND WILDLIFE AND PARKS 277 ...... 277 BUREAU OF INDIAN AFFAIRS 111 (**) 110 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 7 ...... 7 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 6 ...... 6 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 172 -172 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 674 183 491 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -71 ...... -71 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 59 ...... 59 OTHER 181 ...... 181 FEDERAL BUREAU OF INVESTIGATION 311 ...... 311 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 IMMIGRATION AND NATURALIZATION SERVICE 436 ...... 436 FEDERAL PRISON SYSTEM 415 21 394 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 192 ...... 192 OTHER 33 ...... 33 OTHER 53 ...... 53 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 138 -138 ;ATOTAL--DEPARTMENT OF JUSTICE 2,054 159 1,894 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 363 ...... 363 WELFARE TO WORK JOBS 49 ...... 49 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 37 ...... 37 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,619 ...... 1,619 STATE ADMINISTRATIVE EXPENSES 264 ...... 264 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 21 ...... 21 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,916 ...... 1,916 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,426 ...... 2,426 ;CPENSION BENEFIT GUARANTY CORPORATION 25 357 -333 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 129 ...... 129 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF LABOR 2,758 357 2,401 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 293 ...... 293 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 70 ...... 70 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 80 ...... 80 OTHER -133 ...... -133 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 312 ...... 312 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 21 ...... 21 MIGRATION AND REFUGEE ASSISTANCE 88 ...... 88 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 486 ...... 486 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 208 ...... 208 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 62 ...... 62 OTHER 19 (**) 18 ;ATOTAL--COAST GUARD 319 (**) 318 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 16 ...... 16 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 88 ...... 88 FACILITIES AND EQUIPMENT 173 ...... 173 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 514 ...... 514 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 788 ...... 788 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 805 (**) 805 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,158 ...... 2,158 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 3 (**) OTHER PROGRAMS 12 ...... 12 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,172 3 2,170 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 21 ...... 21 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 23 ...... 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 23 ...... 23 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 210 ...... 210 DISCRETIONARY GRANTS 88 ...... 88 TRUST FUND SHARE OF EXPENSES 92 ...... 92 OTHER 92 ...... 92 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 481 ...... 481 MARITIME ADMINISTRATION 50 1 49 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,921 21 3,900 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -205 73 -278 OTHER 117 ...... 117 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 87 ...... 87 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 205 ...... 205 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 309 ...... 309 FEDERAL FINANCING BANK -169 ...... -169 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 61 ...... 61 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 232 ...... 232 BUREAU OF ENGRAVING AND PRINTING -40 ...... -40 UNITED STATES MINT 111 -247 358 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 416 ...... 416 TAX LAW ENFORCEMENT 352 ...... 352 INFORMATION SYSTEMS 131 ...... 131 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,152 ...... 1,152 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 120 ...... 120 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 502 ...... 502 OTHER 23 (**) 23 ;ATOTAL--INTERNAL REVENUE SERVICE 2,697 (**) 2,697 UNITED STATES SECRET SERVICE 85 ...... 85 COMPTROLLER OF THE CURRENCY 43 5 38 OFFICE OF THRIFT SUPERVISON 16 1 15 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,213 ...... 19,213 SPECIAL ISSUES (CASH BASIS) 7,589 ...... 7,589 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 26,802 ...... 26,802 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,012 -1,012 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 138 -138 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 30,096 982 29,114 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,802 ...... 1,802 OTHER 67 21 46 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -8 10 -18 OTHER 45 36 9 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,871 ...... 1,871 READJUSTMENT BENEFITS 139 ...... 139 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,154 49 2,105 CONSTRUCTION 48 (**) 48 DEPARTMENTAL ADMINISTRATION 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 63 -63 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,163 148 4,015 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 122 ...... 122 OPERATION AND MAINTENANCE, GENERAL 103 ...... 103 FLOOD CONTROL 20 ...... 20 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 375 45 330 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,749 ...... 2,749 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,767 2 2,765 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 244 ...... 244 HAZARDOUS SUBSTANCE SUPERFUND 137 ...... 137 OTHER 32 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 657 20 637 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 13 (**) 13 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 23 (**) 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 42 95 -53 DISASTER RELIEF 199 ...... 199 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 313 97 216 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 3 ...... 3 SUPPLY AND TECHNOLOGY ACTIVITIES 71 ...... 71 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 101 (**) 101 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 34 -7 FOREIGN MILITARY FINANCING PROGRAM 67 ...... 67 ECONOMIC SUPPORT FUND 120 ...... 120 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 257 34 223 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 27 ...... 27 ;ATOTAL--MULTILATERAL ASSISTANCE 36 ...... 36 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -6 96 -102 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 90 ...... 90 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 52 ...... 52 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 122 9 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 328 105 223 OVERSEAS PRIVATE INVESTMENT CORPORATION 10 49 -38 PEACE CORPS 19 (**) 19 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 366 154 213 ;CINTERNATIONAL MONETARY PROGRAMS -9 ...... -9 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 932 ...... 932 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 895 -895 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,582 1,084 498 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 462 ...... 462 SCIENCE, AERONAUTICS, AND TECHNOLOGY 461 ...... 461 MISSION SUPPORT 258 ...... 258 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,183 ...... 1,183 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 129 ...... 129 EDUCATION AND HUMAN RESOURCES 105 ...... 105 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 258 ...... 258 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 434 ...... 434 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,761 ...... 3,761 EMPLOYEES LIFE INSURANCE FUND 149 489 -339 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,631 1,695 -64 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,004 2,184 3,820 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -23 23 -46 DISASTER LOAN FUND 15 17 -2 OTHER 1 1 1 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 78 40 37 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SPECIAL BENEFITS FOR DISABLED COAL MINERS 43 ...... 43 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,784 ...... 2,784 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,563 ...... 30,563 ADMINISTRATIVE EXPENSES 181 ...... 181 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 30,744 ...... 30,744 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,554 ...... 4,554 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,730 ...... 4,730 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 196 -196 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,304 204 38,100 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 7 ...... 7 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 26 38 -12 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 35 75 -40 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 321 ...... 321 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 29 2 26 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 85 494 -410 SAVINGS ASSOCIATION INSURANCE FUND 9 134 -125 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 17 110 -93 OTHER 1 14 -13 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 125 752 -627 FEDERAL DRUG CONTROL PROGRAMS 46 ...... 46 LEGAL SERVICES CORPORATION 49 ...... 49 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 16 (**) 16 NATIONAL CREDIT UNION ADMINISTRATION 97 104 -7 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 22 ...... 22 NUCLEAR REGULATORY COMMISSION 47 51 -4 PANAMA CANAL COMMISSION 1 2 -2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,443 5,359 84 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 248 ...... 248 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 427 ...... 427 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 710 ...... 710 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 43 ...... 43 TENNESSEE VALLEY AUTHORITY 645 620 25 OTHER 121 30 91 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,994 7,035 959 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -969 ...... -969 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,086 ...... -1,086 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -544 ...... -544 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -92 ...... -92 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,918 ...... -2,918 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -36 ...... -36 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -9 ...... -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -19 ...... -19 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,239 ...... -5,239 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -6 ...... -6 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -100 ...... -100 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -100 ...... -100 FEDERAL DISABILITY INSURANCE TRUST FUND -19 ...... -19 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -76 ...... -76 OTHER -9 ...... -9 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,674 ...... -5,674 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 779 -779 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,592 780 -9,371 ;CTOTAL OUTLAYS 167,752 18,140 149,612 ;CTOTAL ON-BUDGET 127,602 12,773 114,829 ;CTOTAL OFF-BUDGET 40,150 5,367 34,783 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -3,611 ;CTOTAL ON-BUDGET -7,360 ;CTOTAL OFF-BUDGET 3,750 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 328 2 326 HOUSE OF REPRESENTATIVES 558 1 557 JOINT ITEMS 81 ...... 81 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 146 6 140 LIBRARY OF CONGRESS 633 1 632 GOVERNMENT PRINTING OFFICE 86 ...... 86 GENERAL ACCOUNTING OFFICE 255 ...... 255 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,126 17 2,109 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,401 ...... 2,401 OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,695 10 2,685 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 598 ...... 598 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 275 ...... 275 EXTENSION ACTIVITIES 292 ...... 292 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 435 ...... 435 FOOD SAFETY AND INSPECTION SERVICE 435 ...... 435 AGRICULTURAL MARKETING SERVICE 427 ...... 427 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 2,161 612 1,549 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 431 ...... 431 COMMODITY CREDIT CORPORATION 31,301 7,173 24,129 AGRICULTURAL CREDIT INSURANCE FUND 364 759 -396 OTHER 73 ...... 73 ;ATOTAL--FARM SERVICE AGENCY 32,169 7,932 24,237 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 479 ...... 479 OTHER 207 ...... 207 RURAL DEVELOPMENT 354 ...... 354 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,048 1,312 -263 RENTAL ASSISTANCE PROGRAM 381 ...... 381 OTHER 43 ...... 43 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 935 2,437 -1,502 RURAL DEVELOPMENT INSURANCE FUND 374 294 80 OTHER 36 103 -66 FOREIGN AGRICULTURAL SERVICE 1,010 ...... 1,010 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,253 ...... 12,253 CHILD NUTRITION PROGRAMS 6,824 ...... 6,824 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,683 ...... 2,683 OTHER 278 ...... 278 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,038 ...... 22,038 FOREST SERVICE: NATIONAL FOREST SYSTEM 848 ...... 848 WILDLAND FIRE MANAGEMENT 388 ...... 388 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 171 ...... 171 OTHER 774 ...... 774 ;ATOTAL--FOREST SERVICE 2,180 ...... 2,180 OTHER 474 28 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 433 -433 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,407 13,150 53,257 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 260 5 256 BUREAU OF THE CENSUS 2,644 ...... 2,644 PROMOTION OF INDUSTRY AND COMMERCE 294 ...... 294 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,594 6 1,588 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER -4 27 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,015 33 1,982 OTHER 65 2 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,279 40 5,238 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,780 ...... 17,780 DEPARTMENT OF THE NAVY 16,746 ...... 16,746 DEPARTMENT OF THE AIR FORCE 13,112 ...... 13,112 ;ATOTAL--MILITARY PERSONNEL 47,638 ...... 47,638 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,385 ...... 16,385 DEPARTMENT OF THE NAVY 17,778 ...... 17,778 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 17,682 ...... 17,682 DEFENSE AGENCIES 16,382 ...... 16,382 ;ATOTAL--OPERATION AND MAINTENANCE 68,228 ...... 68,228 PROCUREMENT: DEPARTMENT OF THE ARMY 5,708 ...... 5,708 DEPARTMENT OF THE NAVY 13,440 ...... 13,440 DEPARTMENT OF THE AIR FORCE 12,752 ...... 12,752 DEFENSE AGENCIES 2,128 ...... 2,128 ;ATOTAL--PROCUREMENT 34,029 ...... 34,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,076 ...... 3,076 DEPARTMENT OF THE NAVY 5,841 ...... 5,841 DEPARTMENT OF THE AIR FORCE 9,529 ...... 9,529 DEFENSE AGENCIES 6,522 ...... 6,522 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,967 ...... 24,967 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 753 ...... 753 DEPARTMENT OF THE NAVY 538 ...... 538 DEPARTMENT OF THE AIR FORCE 560 ...... 560 DEFENSE AGENCIES 1,591 ...... 1,591 ;ATOTAL--MILITARY CONSTRUCTION 3,442 ...... 3,442 FAMILY HOUSING: DEPARTMENT OF THE ARMY 738 ...... 738 DEPARTMENT OF THE NAVY 773 ...... 773 DEPARTMENT OF THE AIR FORCE 615 ...... 615 DEFENSE AGENCIES 58 17 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 1,076 ...... 1,076 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,451 ...... 1,451 OTHER -367 (**) -367 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 17 (**) 17 DEPARTMENT OF THE AIR FORCE 6 5 (**) DEFENSE AGENCIES 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -270 270 DEPARTMENT OF THE NAVY ...... -64 64 DEPARTMENT OF THE AIR FORCE ...... 277 -277 DEFENSE AGENCIES ...... 710 -710 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 250 ...... 250 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 280 ...... 280 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 183,898 677 183,221 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 934 ...... 934 EDUCATION FOR THE DISADVANTAGED 6,254 ...... 6,254 IMPACT AID 808 ...... 808 SCHOOL IMPROVEMENT PROGRAMS 1,728 ...... 1,728 OTHER 49 ...... 49 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,772 ...... 9,772 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 249 ...... 249 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,554 ...... 3,554 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,791 ...... 1,791 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 106 ...... 106 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,048 ...... 1,048 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 30 -27 HIGHER EDUCATION 699 ...... 699 HOWARD UNIVERSITY 135 ...... 135 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 838 30 808 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,170 ...... 6,170 FEDERAL DIRECT STUDENT LOAN PROGRAM 141 ...... 141 FEDERAL FAMILY EDUCATION LOAN PROGRAM -51 ...... -51 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,259 ...... 6,259 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 358 ...... 358 DEPARTMENTAL MANAGEMENT 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 ;CTOTAL--DEPARTMENT OF EDUCATION 24,288 80 24,208 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,849 ...... 2,849 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,099 ...... 3,099 DEFENSE FACILITIES CLOSURE PROJECTS 775 ...... 775 OTHER DEFENSE ACTIVITIES 1,184 ...... 1,184 OTHER 90 ...... 90 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,817 ...... 1,817 ENERGY SUPPLY 461 ...... 461 ENERGY CONSERVATION 427 ...... 427 OTHER 1,094 24 1,070 ;ATOTAL--ENERGY PROGRAMS 3,799 24 3,775 POWER MARKETING ADMINISTRATION 1,097 1,609 -512 DEPARTMENTAL ADMINISTRATION 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 974 -974 INTRABUDGETARY TRANSACTIONS -999 ...... -999 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,042 2,607 9,435 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 654 3 652 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,658 13 2,644 INDIAN HEALTH SERVICES 1,868 ...... 1,868 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,755 ...... 1,755 NATIONAL INSTITUTES OF HEALTH 9,907 ...... 9,907 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,576 ...... 1,576 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 96 ...... 96 ;CTOTAL--PUBLIC HEALTH SERVICE 18,514 16 18,498 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 76,543 ...... 76,543 PAYMENTS TO HEALTH CARE TRUST FUNDS 49,715 ...... 49,715 STATE CHILDREN'S HEALTH INSURANCE FUND 686 ...... 686 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 85,462 ...... 85,462 ADMINISTRATIVE EXPENSES 869 ...... 869 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 86,332 ...... 86,332 HEALTH CARE FRAUD AND ABUSE CONTROL 572 ...... 572 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 57,044 ...... 57,044 ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 ;ATOTAL--FSMI TRUST FUND 58,147 ...... 58,147 OTHER -4 ...... -4 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 271,992 ...... 271,992 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,173 ...... 10,173 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,677 ...... 1,677 LOW INCOME HOME ENERGY ASSISTANCE 1,129 ...... 1,129 REFUGEE AND ENTRANT ASSISTANCE 240 ...... 240 CHILD CARE ENTITLEMENT TO STATES 1,454 ...... 1,454 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 697 ...... 697 SOCIAL SERVICES BLOCK GRANT 1,311 ...... 1,311 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,243 ...... 4,243 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,646 ...... 3,646 OTHER 282 ...... 282 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,852 ...... 24,852 ADMINISTRATION ON AGING 587 ...... 587 OTHER 619 ...... 619 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,918 -14,918 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43,632 ...... -43,632 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,087 ...... -6,087 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 266,770 14,934 251,835 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 17 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 7,018 7,991 -973 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 367 460 -93 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 362 ...... 362 HOMEOWNERSHIP ASSISTANCE 30 ...... 30 RENTAL HOUSING ASSISTANCE 399 ...... 399 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 470 ...... 470 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 11 ...... 11 LOWER INCOME HOUSING ASSISTANCE 3,757 ...... 3,757 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 1,410 ...... 1,410 ;ATOTAL--HOUSING PROGRAMS 13,841 8,468 5,372 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 196 172 24 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,846 ...... 1,846 COMMUNITY PARTNERSHIPS AGAINST CRIME 172 ...... 172 OTHER 8,578 ...... 8,578 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,793 172 10,620 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 39 319 -280 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 39 319 -280 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,274 ...... 3,274 HOME INVESTMENT PARTNERSHIPS PROGRAM 991 ...... 991 OTHER 593 36 557 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,859 36 4,822 MANAGEMENT AND ADMINISTRATION 463 ...... 463 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,051 9,064 20,987 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 424 ...... 424 OTHER 367 13 353 MINERALS MANAGEMENT SERVICE 592 ...... 592 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 283 ...... 283 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,666 13 1,653 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 380 ...... 380 OTHER 283 146 137 UNITED STATES GEOLOGICAL SURVEY 492 ...... 492 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,193 146 1,047 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 976 ...... 976 NATIONAL PARK SERVICE 1,222 ...... 1,222 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,198 ...... 2,198 BUREAU OF INDIAN AFFAIRS 1,348 5 1,344 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 405 ...... 405 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,421 -1,421 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,081 1,584 5,496 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 318 ...... 318 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 831 ...... 831 UNITED STATES MARSHALS SERVICE 354 ...... 354 OTHER 1,083 ...... 1,083 FEDERAL BUREAU OF INVESTIGATION 2,078 ...... 2,078 DRUG ENFORCEMENT ADMINISTRATION 871 ...... 871 IMMIGRATION AND NATURALIZATION SERVICE 2,733 ...... 2,733 FEDERAL PRISON SYSTEM 2,608 150 2,458 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,562 ...... 1,562 COMMUNITY ORIENTED POLICING SERVICES 978 ...... 978 OTHER 703 ...... 703 OTHER 246 ...... 246 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 918 -918 ;ATOTAL--DEPARTMENT OF JUSTICE 14,336 1,068 13,268 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,786 ...... 2,786 WELFARE TO WORK JOBS 323 ...... 323 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 268 ...... 268 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 278 ...... 278 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,333 ...... 14,333 STATE ADMINISTRATIVE EXPENSES 2,100 ...... 2,100 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 VETERANS EMPLOYMENT AND TRAINING 120 ...... 120 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 16,709 ...... 16,709 OTHER 70 ...... 70 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,582 ...... 20,582 ;CPENSION BENEFIT GUARANTY CORPORATION 861 2,019 -1,158 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 225 ...... 225 SPECIAL BENEFITS 201 ...... 201 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 OTHER 97 ...... 97 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 251 ...... 251 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 382 ...... 382 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;CTOTAL--DEPARTMENT OF LABOR 22,880 2,022 20,858 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,701 ...... 1,701 INTERNATIONAL INFORMATION PROGRAMS 33 ...... 33 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 351 ...... 351 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 371 ...... 371 OTHER 113 ...... 113 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,698 ...... 2,698 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,129 ...... 1,129 MIGRATION AND REFUGEE ASSISTANCE 645 ...... 645 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,810 (**) 4,810 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,876 ...... 1,876 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 274 ...... 274 RETIRED PAY 463 ...... 463 OTHER 192 4 188 ;ATOTAL--COAST GUARD 2,804 4 2,801 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 486 ...... 486 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,007 ...... 1,007 FACILITIES AND EQUIPMENT 1,318 ...... 1,318 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 3,268 ...... 3,268 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,700 ...... 5,700 OTHER -1 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,185 1 6,184 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,281 ...... 15,281 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 33 -5 OTHER PROGRAMS 213 ...... 213 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,521 33 15,488 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 212 ...... 212 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 101 4 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 695 4 690 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,618 ...... -1,618 DISCRETIONARY GRANTS 852 ...... 852 TRUST FUND SHARE OF EXPENSES 5,417 ...... 5,417 OTHER -1,385 ...... -1,385 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,265 ...... 3,265 MARITIME ADMINISTRATION 287 123 164 OTHER 253 8 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,219 306 28,914 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -303 536 -839 OTHER 722 ...... 722 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 151 ...... 151 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,060 ...... 1,060 OTHER 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,013 ...... 3,013 FEDERAL FINANCING BANK -161 ...... -161 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 354 ...... 354 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 175 ...... 175 UNITED STATES CUSTOMS SERVICE 1,610 ...... 1,610 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 842 1,311 -468 BUREAU OF THE PUBLIC DEBT 234 ...... 234 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,287 ...... 2,287 TAX LAW ENFORCEMENT 2,188 ...... 2,188 INFORMATION SYSTEMS 1,035 ...... 1,035 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,362 ...... 25,362 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 638 ...... 638 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,940 ...... 1,940 OTHER 132 3 129 ;ATOTAL--INTERNAL REVENUE SERVICE 33,581 3 33,578 UNITED STATES SECRET SERVICE 573 ...... 573 COMPTROLLER OF THE CURRENCY 267 208 59 OFFICE OF THRIFT SUPERVISON 108 74 34 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 150,151 ...... 150,151 SPECIAL ISSUES (CASH BASIS) 76,219 ...... 76,219 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 226,370 ...... 226,370 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,976 -4,976 INTRABUDGETARY TRANSACTIONS -3,222 ...... -3,222 OFFSETTING GOVERNMENTAL RECEIPTS ...... 846 -846 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 264,233 7,953 256,280 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,818 ...... 12,818 OTHER 453 172 281 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 118 1,352 OTHER 339 306 32 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 14,625 ...... 14,625 READJUSTMENT BENEFITS 1,111 ...... 1,111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 822 ...... 822 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 88 93 -5 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,472 517 17,955 CONSTRUCTION 322 (**) 322 DEPARTMENTAL ADMINISTRATION 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 OTHER ...... 1,474 -1,474 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,852 2,302 30,550 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 872 ...... 872 OPERATION AND MAINTENANCE, GENERAL 758 ...... 758 FLOOD CONTROL 165 ...... 165 HARBOR MAINTENANCE TRUST FUND 471 ...... 471 OTHER 715 ...... 715 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 2,981 226 2,754 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 21,793 ...... 21,793 EDUCATIONAL BENEFITS 147 ...... 147 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,452 ...... -15,452 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,877 8 21,870 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 443 ...... 443 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,256 ...... 1,256 STATE AND TRIBAL ASSISTANCE GRANTS 2,000 ...... 2,000 HAZARDOUS SUBSTANCE SUPERFUND 1,019 ...... 1,019 OTHER 829 18 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,847 198 4,649 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 UNANTICIPATED NEEDS ...... ...... ...... OTHER 120 (**) 120 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 603 383 220 DISASTER RELIEF 1,908 ...... 1,908 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 137 ...... 137 OTHER 189 ...... 189 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,838 384 2,454 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 102 ...... 102 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 431 7 424 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 494 -322 FOREIGN MILITARY FINANCING PROGRAM 2,664 ...... 2,664 ECONOMIC SUPPORT FUND 1,775 ...... 1,775 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,925 494 4,431 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 191 ...... 191 OTHER 278 ...... 278 ;ATOTAL--MULTILATERAL ASSISTANCE 1,173 ...... 1,173 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 547 -551 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 469 ...... 469 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 446 ...... 446 OPERATING EXPENSES 343 ...... 343 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 44 ...... 44 OTHER 1,027 67 960 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,325 655 1,670 OVERSEAS PRIVATE INVESTMENT CORPORATION 266 210 56 PEACE CORPS 166 (**) 166 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,814 866 1,948 ;CINTERNATIONAL MONETARY PROGRAMS 860 ...... 860 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,424 ...... 7,424 OTHER 1 2 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,431 -7,431 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,196 8,794 8,402 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,428 ...... 3,428 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,713 ...... 3,713 MISSION SUPPORT 1,635 ...... 1,635 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,802 ...... 8,802 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,700 ...... 1,700 EDUCATION AND HUMAN RESOURCES 294 ...... 294 OTHER 164 ...... 164 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,157 ...... 2,157 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,371 ...... 3,371 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,995 ...... 29,995 EMPLOYEES LIFE INSURANCE FUND 1,180 2,299 -1,119 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,804 13,013 -209 OTHER 98 ...... 98 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 47,417 15,311 32,106 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 317 175 142 DISASTER LOAN FUND 320 131 189 OTHER 9 4 5 OTHER 101 (**) 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 748 1,112 -365 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,396 ...... 9,396 SPECIAL BENEFITS FOR DISABLED COAL MINERS 349 ...... 349 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,529 ...... 20,529 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 229,588 ...... 229,588 ADMINISTRATIVE EXPENSES 1,319 ...... 1,319 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 230,907 ...... 230,907 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,790 ...... 35,790 ADMINISTRATIVE EXPENSES 1,053 ...... 1,053 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 36,843 ...... 36,843 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 903 -903 OFF-BUDGET ...... 34 -34 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -9,398 ...... -9,398 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 288,635 938 287,698 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 96 2 94 BROADCASTING BOARD OF GOVERNORS 208 ...... 208 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 461 ...... 461 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 72 (**) 72 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 309 136 174 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 207 1 206 EXPORT-IMPORT BANK OF THE UNITED STATES 594 666 -72 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,696 ...... 2,696 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 141 19 122 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,414 2,009 -595 SAVINGS ASSOCIATION INSURANCE FUND 98 520 -422 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 696 2,135 -1,439 OTHER 104 139 -35 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,327 4,803 -2,477 FEDERAL DRUG CONTROL PROGRAMS 222 ...... 222 LEGAL SERVICES CORPORATION 199 ...... 199 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 (**) 133 NATIONAL CREDIT UNION ADMINISTRATION 3,330 3,451 -121 NATIONAL ENDOWMENT FOR THE ARTS 70 ...... 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 70 ...... 70 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 141 ...... 141 NATIONAL LABOR RELATIONS BOARD 132 ...... 132 NUCLEAR REGULATORY COMMISSION 325 304 21 PANAMA CANAL COMMISSION 508 200 308 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,291 43,940 -1,649 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 116 ...... 116 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,970 ...... 1,970 ADVANCES FROM FOASDI FUND -749 ...... -749 OASDI CERTIFICATIONS 749 ...... 749 ADMINISTRATIVE EXPENSES 64 ...... 64 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 49 ...... 49 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,390 ...... 3,390 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,648 ...... 5,648 SECURITIES AND EXCHANGE COMMISSION -112 ...... -112 SMITHSONIAN INSTITUTION 339 ...... 339 TENNESSEE VALLEY AUTHORITY 5,255 5,354 -99 OTHER 968 281 688 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,150 59,159 7,991 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -423 ...... -423 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -80 ...... -80 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,531 ...... -7,531 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,292 ...... -8,292 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,279 ...... -4,279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -709 ...... -709 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,619 ...... -22,619 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,209 ...... -5,209 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,437 ...... -1,437 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,644 ...... -2,644 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -360 ...... -360 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -7 ...... -7 AIRPORT AND AIRWAY TRUST FUND -415 ...... -415 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -450 ...... -450 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,492 ...... -11,492 EDUCATIONAL BENEFITS FUND -35 ...... -35 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -40 ...... -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,850 ...... -16,850 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -26,080 ...... -26,080 FEDERAL DISABILITY INSURANCE TRUST FUND -3,040 ...... -3,040 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -489 ...... -489 OTHER -35 ...... -35 OTHER -109 ...... -109 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,771 ...... -68,771 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,732 -2,732 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,390 2,733 -94,123 ;CTOTAL OUTLAYS 1,342,855 144,685 1,198,171 ;CTOTAL ON-BUDGET 1,076,321 100,710 975,611 ;CTOTAL OFF-BUDGET 266,535 43,975 222,560 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 120,319 ;CTOTAL ON-BUDGET 24,724 ;CTOTAL OFF-BUDGET 95,595 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 309 1 308 HOUSE OF REPRESENTATIVES 531 1 530 JOINT ITEMS 66 ...... 66 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 120 6 115 LIBRARY OF CONGRESS 401 1 399 GOVERNMENT PRINTING OFFICE 59 ...... 59 GENERAL ACCOUNTING OFFICE 234 ...... 234 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 1,756 20 1,737 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,594 ...... 2,594 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -221 ...... -221 ;ATOTAL--JUDICIAL BRANCH 2,575 10 2,565 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 544 ...... 544 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 284 ...... 284 EXTENSION ACTIVITIES 265 ...... 265 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 363 ...... 363 FOOD SAFETY AND INSPECTION SERVICE 398 ...... 398 AGRICULTURAL MARKETING SERVICE 581 (**) 581 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 30 ...... 30 FEDERAL CROP INSURANCE CORPORATION FUND 1,481 619 862 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 388 ...... 388 COMMODITY CREDIT CORPORATION 21,892 5,286 16,606 AGRICULTURAL CREDIT INSURANCE FUND 400 824 -424 OTHER 86 ...... 86 ;ATOTAL--FARM SERVICE AGENCY 22,765 6,110 16,655 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 467 ...... 467 OTHER 179 ...... 179 RURAL DEVELOPMENT 307 ...... 307 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,203 1,460 -257 RENTAL ASSISTANCE PROGRAM 367 ...... 367 OTHER 41 ...... 41 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,216 1,825 -609 RURAL DEVELOPMENT INSURANCE FUND 391 368 23 OTHER 37 235 -197 FOREIGN AGRICULTURAL SERVICE 513 ...... 513 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,819 ...... 12,819 CHILD NUTRITION PROGRAMS 6,636 ...... 6,636 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,744 ...... 2,744 OTHER 280 ...... 280 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,479 ...... 22,479 FOREST SERVICE: NATIONAL FOREST SYSTEM 799 ...... 799 WILDLAND FIRE MANAGEMENT 341 ...... 341 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 256 ...... 256 OTHER 683 ...... 683 ;ATOTAL--FOREST SERVICE 2,080 ...... 2,080 OTHER 418 27 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 488 -488 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,439 11,131 45,308 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 250 8 241 BUREAU OF THE CENSUS 716 ...... 716 PROMOTION OF INDUSTRY AND COMMERCE 247 ...... 247 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,578 11 1,567 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 436 ...... 436 OTHER 20 18 2 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,034 29 2,005 OTHER 64 2 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,310 48 3,261 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,750 ...... 16,750 DEPARTMENT OF THE NAVY 15,932 ...... 15,932 DEPARTMENT OF THE AIR FORCE 12,457 ...... 12,457 ;ATOTAL--MILITARY PERSONNEL 45,139 ...... 45,139 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,829 ...... 14,829 DEPARTMENT OF THE NAVY 15,382 ...... 15,382 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 16,520 ...... 16,520 DEFENSE AGENCIES 14,424 ...... 14,424 ;ATOTAL--OPERATION AND MAINTENANCE 61,155 ...... 61,155 PROCUREMENT: DEPARTMENT OF THE ARMY 5,299 ...... 5,299 DEPARTMENT OF THE NAVY 11,818 ...... 11,818 DEPARTMENT OF THE AIR FORCE 12,090 ...... 12,090 DEFENSE AGENCIES 2,127 ...... 2,127 ;ATOTAL--PROCUREMENT 31,334 ...... 31,334 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,235 ...... 3,235 DEPARTMENT OF THE NAVY 5,235 ...... 5,235 DEPARTMENT OF THE AIR FORCE 10,092 ...... 10,092 DEFENSE AGENCIES 6,435 ...... 6,435 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,997 ...... 24,997 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 677 ...... 677 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 601 ...... 601 DEFENSE AGENCIES 1,769 ...... 1,769 ;ATOTAL--MILITARY CONSTRUCTION 3,551 ...... 3,551 FAMILY HOUSING: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 881 ...... 881 DEPARTMENT OF THE AIR FORCE 655 ...... 655 DEFENSE AGENCIES 80 35 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY 636 ...... 636 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 499 ...... 499 OTHER -93 1 -93 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 11 10 1 DEFENSE AGENCIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -795 795 DEPARTMENT OF THE NAVY ...... -478 478 DEPARTMENT OF THE AIR FORCE ...... 142 -142 DEFENSE AGENCIES ...... 254 -254 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 438 ...... 438 DEPARTMENT OF THE AIR FORCE 33 ...... 33 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 170,336 -830 171,166 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 569 ...... 569 EDUCATION FOR THE DISADVANTAGED 5,224 ...... 5,224 IMPACT AID 1,002 ...... 1,002 SCHOOL IMPROVEMENT PROGRAMS 854 ...... 854 OTHER 36 ...... 36 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,686 ...... 7,686 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 206 ...... 206 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,951 ...... 2,951 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,884 ...... 1,884 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 94 ...... 94 OFFICE OF VOCATIONAL AND ADULT EDUCATION 912 ...... 912 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 37 -44 HIGHER EDUCATION 529 ...... 529 HOWARD UNIVERSITY 143 ...... 143 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 665 37 628 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,571 2 6,569 FEDERAL DIRECT STUDENT LOAN PROGRAM 433 ...... 433 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,711 ...... 1,711 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,715 2 8,714 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 300 ...... 300 DEPARTMENTAL MANAGEMENT 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 ;CTOTAL--DEPARTMENT OF EDUCATION 23,638 106 23,532 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,942 ...... 2,942 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,068 ...... 3,068 DEFENSE FACILITIES CLOSURE PROJECTS 672 ...... 672 OTHER DEFENSE ACTIVITIES 1,210 ...... 1,210 OTHER 162 ...... 162 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,562 ...... 1,562 ENERGY SUPPLY 676 ...... 676 ENERGY CONSERVATION 356 ...... 356 OTHER 1,184 27 1,157 ;ATOTAL--ENERGY PROGRAMS 3,778 27 3,751 POWER MARKETING ADMINISTRATION 1,119 1,392 -274 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 940 -940 INTRABUDGETARY TRANSACTIONS -426 ...... -426 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,655 2,359 10,296 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 597 3 594 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,511 13 2,497 INDIAN HEALTH SERVICES 1,778 ...... 1,778 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,697 ...... 1,697 NATIONAL INSTITUTES OF HEALTH 8,707 ...... 8,707 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,416 ...... 1,416 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 103 ...... 103 ;CTOTAL--PUBLIC HEALTH SERVICE 16,809 16 16,793 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 70,602 ...... 70,602 PAYMENTS TO HEALTH CARE TRUST FUNDS 46,227 ...... 46,227 STATE CHILDREN'S HEALTH INSURANCE FUND 323 ...... 323 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 86,151 ...... 86,151 ADMINISTRATIVE EXPENSES 813 ...... 813 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 86,964 ...... 86,964 HEALTH CARE FRAUD AND ABUSE CONTROL 425 ...... 425 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 51,552 ...... 51,552 ADMINISTRATIVE EXPENSES 1,063 ...... 1,063 ;ATOTAL--FSMI TRUST FUND 52,616 ...... 52,616 OTHER -70 ...... -70 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 257,086 ...... 257,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,473 ...... 9,473 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,581 ...... 1,581 LOW INCOME HOME ENERGY ASSISTANCE 914 ...... 914 REFUGEE AND ENTRANT ASSISTANCE 199 ...... 199 CHILD CARE ENTITLEMENT TO STATES 1,473 ...... 1,473 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 693 ...... 693 SOCIAL SERVICES BLOCK GRANT 1,365 ...... 1,365 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,957 ...... 3,957 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,191 ...... 3,191 OTHER 212 ...... 212 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,058 ...... 23,058 ADMINISTRATION ON AGING 599 ...... 599 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,594 -14,594 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,426 ...... -41,426 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,808 ...... -4,808 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 251,791 14,610 237,181 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 29 -18 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 14,548 14,763 -215 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 497 375 122 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 38 ...... 38 HOMEOWNERSHIP ASSISTANCE 26 ...... 26 RENTAL HOUSING ASSISTANCE 416 ...... 416 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 487 ...... 487 PUBLIC HOUSING GRANTS 6 ...... 6 COLLEGE HOUSING GRANTS 10 ...... 10 LOWER INCOME HOUSING ASSISTANCE 4,218 ...... 4,218 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,048 ...... 1,048 ;ATOTAL--HOUSING PROGRAMS 21,304 15,166 6,138 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 210 182 28 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,933 ...... 1,933 COMMUNITY PARTNERSHIPS AGAINST CRIME 179 ...... 179 OTHER 7,600 ...... 7,600 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,922 182 9,740 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 113 318 -205 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 113 318 -205 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,127 ...... 3,127 HOME INVESTMENT PARTNERSHIPS PROGRAM 913 ...... 913 OTHER 538 64 474 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,578 64 4,514 MANAGEMENT AND ADMINISTRATION 354 ...... 354 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 324 -324 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,307 16,070 20,237 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 391 ...... 391 OTHER 282 11 271 MINERALS MANAGEMENT SERVICE 414 ...... 414 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 261 ...... 261 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,349 11 1,338 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 357 ...... 357 OTHER 218 184 35 UNITED STATES GEOLOGICAL SURVEY 498 ...... 498 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 1,096 184 912 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 773 ...... 773 NATIONAL PARK SERVICE 1,039 ...... 1,039 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,812 ...... 1,812 BUREAU OF INDIAN AFFAIRS 1,345 5 1,339 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 234 ...... 234 OTHER 736 ...... 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,280 -1,280 INTRABUDGETARY TRANSACTIONS -121 ...... -121 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,641 1,480 5,162 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 334 ...... 334 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 733 ...... 733 UNITED STATES MARSHALS SERVICE 343 ...... 343 OTHER 1,092 ...... 1,092 FEDERAL BUREAU OF INVESTIGATION 1,991 ...... 1,991 DRUG ENFORCEMENT ADMINISTRATION 698 ...... 698 IMMIGRATION AND NATURALIZATION SERVICE 2,315 ...... 2,315 FEDERAL PRISON SYSTEM 2,229 131 2,098 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,546 ...... 1,546 COMMUNITY ORIENTED POLICING SERVICES 759 ...... 759 OTHER 544 ...... 544 OTHER 199 ...... 199 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 756 -756 ;ATOTAL--DEPARTMENT OF JUSTICE 12,749 887 11,862 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,841 ...... 2,841 WELFARE TO WORK JOBS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 269 ...... 269 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 219 ...... 219 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,549 ...... 14,549 STATE ADMINISTRATIVE EXPENSES 2,256 ...... 2,256 FEDERAL ADMINISTRATIVE EXPENSES 167 ...... 167 VETERANS EMPLOYMENT AND TRAINING 123 ...... 123 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,099 ...... 17,099 OTHER 62 ...... 62 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,649 ...... 20,649 ;CPENSION BENEFIT GUARANTY CORPORATION 801 1,009 -207 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 199 ...... 199 SPECIAL BENEFITS 143 ...... 143 BLACK LUNG DISABILITY TRUST FUND 321 ...... 321 OTHER 100 ...... 100 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 229 ...... 229 OTHER 334 ...... 334 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -280 ...... -280 ;CTOTAL--DEPARTMENT OF LABOR 22,726 1,010 21,716 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,352 ...... 1,352 INTERNATIONAL INFORMATION PROGRAMS 309 ...... 309 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 385 ...... 385 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 355 ...... 355 OTHER 235 ...... 235 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,729 ...... 2,729 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 977 ...... 977 MIGRATION AND REFUGEE ASSISTANCE 499 ...... 499 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,505 (**) 4,504 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,815 ...... 1,815 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 250 ...... 250 RETIRED PAY 437 ...... 437 OTHER 178 4 174 ;ATOTAL--COAST GUARD 2,680 4 2,676 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 853 ...... 853 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 981 ...... 981 FACILITIES AND EQUIPMENT 1,391 ...... 1,391 RESEARCH, ENGINEERING, AND DEVELOPMENT 120 ...... 120 TRUST FUND SHARE OF FAA OPERATIONS 2,750 ...... 2,750 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,243 ...... 5,243 OTHER -2 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,094 1 6,093 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,231 ...... 13,231 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 23 14 9 OTHER PROGRAMS 122 ...... 122 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,376 14 13,362 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 208 ...... 208 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 123 5 118 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 366 5 361 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -939 ...... -939 DISCRETIONARY GRANTS 967 ...... 967 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,723 ...... -1,723 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,557 ...... 2,557 MARITIME ADMINISTRATION 343 279 64 OTHER 225 8 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,835 409 25,426 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -511 531 -1,042 OTHER 518 ...... 518 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 144 ...... 144 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,483 ...... 1,483 OTHER 115 ...... 115 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,840 ...... 3,840 FEDERAL FINANCING BANK 924 ...... 924 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 329 ...... 329 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 UNITED STATES CUSTOMS SERVICE 1,457 ...... 1,457 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 804 1,416 -612 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,993 ...... 1,993 TAX LAW ENFORCEMENT 1,995 ...... 1,995 INFORMATION SYSTEMS 1,045 ...... 1,045 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,934 ...... 24,934 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 379 ...... 379 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,008 ...... 2,008 OTHER 86 5 82 ;ATOTAL--INTERNAL REVENUE SERVICE 32,440 5 32,435 UNITED STATES SECRET SERVICE 459 ...... 459 COMPTROLLER OF THE CURRENCY 267 208 59 OFFICE OF THRIFT SUPERVISON 100 71 29 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 153,796 ...... 153,796 SPECIAL ISSUES (CASH BASIS) 68,877 ...... 68,877 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 222,674 ...... 222,674 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,987 -3,987 INTRABUDGETARY TRANSACTIONS -2,686 ...... -2,686 OFFSETTING GOVERNMENTAL RECEIPTS ...... 810 -810 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 261,090 7,028 254,062 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,027 ...... 12,027 OTHER 444 175 269 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,574 952 622 OTHER 350 322 28 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 14,004 ...... 14,004 READJUSTMENT BENEFITS 1,074 ...... 1,074 INSURANCE FUNDS: NATIONAL SERVICE LIFE 799 ...... 799 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 95 94 1 OTHER 23 ...... 23 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,926 1,367 16,559 CONSTRUCTION 346 (**) 346 DEPARTMENTAL ADMINISTRATION 693 ...... 693 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 OTHER ...... 886 -886 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,429 2,567 28,861 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 694 ...... 694 OPERATION AND MAINTENANCE, GENERAL 984 ...... 984 FLOOD CONTROL 413 ...... 413 HARBOR MAINTENANCE TRUST FUND 183 ...... 183 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 2,943 247 2,696 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 21,205 ...... 21,205 EDUCATIONAL BENEFITS 147 ...... 147 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,345 ...... -15,345 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,354 7 21,347 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 410 ...... 410 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,231 ...... 1,231 STATE AND TRIBAL ASSISTANCE GRANTS 1,743 ...... 1,743 HAZARDOUS SUBSTANCE SUPERFUND 973 ...... 973 OTHER 482 17 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,514 208 4,306 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 39 ...... 39 UNANTICIPATED NEEDS 153 ...... 153 OTHER 111 (**) 111 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 337 (**) 337 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 527 353 174 DISASTER RELIEF 2,753 ...... 2,753 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 103 ...... 103 OTHER 200 ...... 200 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,584 363 3,221 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -46 ...... -46 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 163 12 151 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 184 264 -80 FOREIGN MILITARY FINANCING PROGRAM 2,705 ...... 2,705 ECONOMIC SUPPORT FUND 1,704 ...... 1,704 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,808 525 4,283 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 760 ...... 760 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 291 ...... 291 OTHER 342 ...... 342 ;ATOTAL--MULTILATERAL ASSISTANCE 1,393 ...... 1,393 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 760 -759 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 642 ...... 642 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 404 ...... 404 OPERATING EXPENSES 306 ...... 306 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 45 ...... 45 OTHER 996 58 938 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,394 818 1,576 OVERSEAS PRIVATE INVESTMENT CORPORATION 41 213 -172 PEACE CORPS 163 (**) 163 OTHER 40 ...... 40 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,639 1,031 1,608 ;CINTERNATIONAL MONETARY PROGRAMS 473 ...... 473 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,974 ...... 7,974 OTHER 5 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,504 -7,504 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,292 9,066 8,226 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,510 ...... 3,510 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,849 ...... 3,849 MISSION SUPPORT 1,559 ...... 1,559 OTHER 41 ...... 41 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,958 ...... 8,958 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,523 ...... 1,523 EDUCATION AND HUMAN RESOURCES 289 ...... 289 OTHER 214 ...... 214 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,026 ...... 2,026 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,893 ...... 2,893 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,125 ...... 29,125 EMPLOYEES LIFE INSURANCE FUND 1,076 2,057 -982 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,018 11,938 80 OTHER 71 ...... 71 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 45,165 13,995 31,169 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 214 245 -32 DISASTER LOAN FUND 186 155 31 OTHER 12 6 6 OTHER 358 (**) 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 770 1,255 -485 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,814 ...... 8,814 SPECIAL BENEFITS FOR DISABLED COAL MINERS 372 ...... 372 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,163 ...... 20,163 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 220,906 ...... 220,906 ADMINISTRATIVE EXPENSES 1,313 ...... 1,313 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 222,220 ...... 222,220 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,158 ...... 33,158 ADMINISTRATIVE EXPENSES 1,010 ...... 1,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,168 ...... 34,168 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 861 -861 OFF-BUDGET ...... 41 -41 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -8,813 ...... -8,813 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 276,924 902 276,023 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 100 2 98 BROADCASTING BOARD OF GOVERNORS 273 ...... 273 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 416 ...... 416 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 100 61 39 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 239 3,044 -2,805 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 169 1 168 EXPORT-IMPORT BANK OF THE UNITED STATES 606 741 -135 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 1,946 ...... 1,946 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 110 23 87 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 936 1,761 -825 SAVINGS ASSOCIATION INSURANCE FUND 65 342 -277 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 196 2,672 -2,477 OTHER 66 124 -59 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,269 4,900 -3,631 FEDERAL DRUG CONTROL PROGRAMS 213 ...... 213 LEGAL SERVICES CORPORATION 197 ...... 197 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 133 1 133 NATIONAL CREDIT UNION ADMINISTRATION 190 471 -282 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 72 ...... 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 95 ...... 95 NATIONAL LABOR RELATIONS BOARD 118 ...... 118 NUCLEAR REGULATORY COMMISSION 315 338 -23 PANAMA CANAL COMMISSION 457 519 -61 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 40,702 42,340 -1,638 PAYMENTS TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 126 ...... 126 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 271 ...... 271 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 49 ...... 49 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,952 ...... 1,952 ADVANCES FROM FOASDI FUND -746 ...... -746 OASDI CERTIFICATIONS 746 ...... 746 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 50 ...... 50 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,374 ...... 3,374 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,617 ...... 5,617 SECURITIES AND EXCHANGE COMMISSION -40 ...... -40 SMITHSONIAN INSTITUTION 322 ...... 322 TENNESSEE VALLEY AUTHORITY 5,947 5,965 -19 OTHER 919 208 711 ;CTOTAL--OTHER INDEPENDENT AGENCIES 60,869 58,614 2,255 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,240 ...... -1,240 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -406 ...... -406 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,897 ...... -6,897 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,805 ...... -7,805 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,981 ...... -3,981 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -632 ...... -632 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,036 ...... -21,036 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,662 ...... -4,662 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,499 ...... -1,499 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,431 ...... -2,431 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -353 ...... -353 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -317 ...... -317 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -474 ...... -474 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,304 ...... -11,304 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -13 ...... -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,455 ...... -17,455 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23,388 ...... -23,388 FEDERAL DISABILITY INSURANCE TRUST FUND -2,614 ...... -2,614 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -224 ...... -224 OTHER -56 ...... -56 OTHER -118 ...... -118 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -64,992 ...... -64,992 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,738 -1,738 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 920 -920 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -86,028 2,659 -88,687 ;CTOTAL OUTLAYS 1,282,653 144,235 1,138,419 ;CTOTAL ON-BUDGET 1,024,990 101,854 923,136 ;CTOTAL OFF-BUDGET 257,663 42,381 215,282 -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 40,717 ;CTOTAL ON-BUDGET -38,065 ;CTOTAL OFF-BUDGET 78,782 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-06-16 TIME: 18.51.46 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 37,666 36,712 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 170,991 160,536 GOVERNMENTAL RECEIPTS 2,190 2,944 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 210,847 200,192 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-06-16 TIME: 18.51.48 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: 05/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -37,938 -9,101 78,005 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -37,938 -9,101 78,005 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -2 -119 -133 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 12 -1,741 -187 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -37,953 -7,479 78,060 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -280 -846 -684 ;CTOTAL FEDERAL SECURITIES -38,233 -8,325 77,376 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 16,546 138,382 126,722 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,023 812 3,334 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 15,523 137,570 123,389 ;CTOTAL BORROWING FROM THE PUBLIC -53,755 -145,894 -46,013 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -19,939 -9,295 -4,168 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 4 -332 -130 DEPOSIT FUNDS -747 1,818 1,621 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,118 4,356 8,375 0REPORT ID: STM0P087 USER ID : DATE: 2000-06-16 TIME: 18.51.50 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: 05/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -77,556 -149,347 -40,315 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -10,423 -1,196 104 TAX AND LOAN NOTE ACCOUNTS -59,047 -32,175 -13,340 ;ABALANCE -69,470 -33,371 -13,235 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 187 26 -321 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 2,000 1,000 ;ABALANCE 187 2,026 679 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS 30 -2,514 -1,180 LETTER OF CREDIT ISSUED TO IMF -26 -3,741 -13,717 DOLLAR DEPOSITS WITH THE IMF -15 -2 -33 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -21 1,655 707 ;ABALANCE -32 -4,603 539 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS -321 680 1,941 ;CTOTAL CASH AND MONETARY ASSETS -69,636 -35,268 -10,572 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -266 -1,481 515 NET ACTIVITY, DIRECT LOAN FINANCING 404 8,193 10,170 MISCELLANEOUS ASSET ACCOUNTS -12,644 -1,951 276 ;CTOTAL ASSET ACCOUNTS -82,142 -30,507 390 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,586 -118,839 -40,704 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-06-16 TIME: 18.51.50 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: 05/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -976 -1,480 -13 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,611 -120,319 -40,717 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-06-16 TIME: 18.51.50 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,670,108 5,632,170 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,685,108 5,647,170 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,886 1,883 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 78,945 78,957 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,608,049 5,570,096 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 27,939 27,659 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,635,988 5,597,755 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,111,144 2,127,690 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 15,937 16,960 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,095,207 2,110,730 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,540,781 3,487,025 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 53,247 33,308 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,464 6,467 DEPOSIT FUNDS 3,997 6,563 5,816 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 11,894 8,776 0REPORT ID: STM0P087 USER ID : DATE: 2000-06-16 TIME: 18.51.50 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,739 3,618,949 3,541,393 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 15,868 5,445 TAX AND LOAN NOTE ACCOUNTS 49,817 76,689 17,642 ;ABALANCE 56,458 92,557 23,087 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,123 10,310 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -5,200 -5,200 ;ABALANCE 3,084 4,923 5,110 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 2,483 2,513 LETTER OF CREDIT ISSUED TO IMF -30,633 -34,348 -34,374 DOLLAR DEPOSITS WITH THE IMF -121 -108 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 860 839 ;ABALANCE 19,982 15,411 15,379 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 24,984 24,663 ;CTOTAL CASH AND MONETARY ASSETS 103,507 137,875 68,239 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -19,733 -19,999 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 91,682 92,086 MISCELLANEOUS ASSET ACCOUNTS 1,496 12,189 -455 ;CTOTAL ASSET ACCOUNTS 170,378 222,013 139,871 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,361 3,396,935 3,401,522 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-06-16 TIME: 18.51.50 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -504 -1,480 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,361 3,396,431 3,400,042 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-06-16 TIME: 18.51.50 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: 05/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,396,927 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 8 556 2,960 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,396,935 3,520,361 3,645,730 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 3,611 -120,319 -40,717 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 3,611 -120,319 -40,717 ;CTOTAL-ON-BUDGET (TABLE 2) 7,360 -24,724 38,065 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,750 -95,595 -78,782 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -684 -1,224 ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,660 2,704 ...... PROFIT ON SALE OF GOLD ...... -1 -6 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 976 1,480 13 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,401,522 3,401,522 3,605,026 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-06-16 TIME: 18.51.52 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: 05/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 11 70 -86 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... INDEPENDENT AGENCIES: FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE -333 -583 ...... TENNESSEE VALLEY AUTHORITY 41 -331 -597 OTHER ...... ...... ...... -REPORT ID: STM0P089 USER ID : DATE: 2000-06-16 TIME: 18.51.53 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: 05/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL, AGENCY SECURITIES -280 -846 -684 - - - - - - - - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2000-06-16 TIME: 18.51.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 173 184 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... INDEPENDENT AGENCIES: FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 176 177 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 864 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 274 274 POSTAL SERVICE 634 384 51 TENNESSEE VALLEY AUTHORITY 26,378 26,005 26,046 OTHER ...... ...... ...... -REPORT ID: STM0P089 USER ID : DATE: 2000-06-16 TIME: 18.51.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL, AGENCY SECURITIES 28,505 27,939 27,659 - - - - - - - - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2000-06-16 TIME: 18.51.53 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: 05/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 225 -8,246 9,017 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,770 1,306 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 132 199 RURAL HOUSING INSURANCE ...... 1,028 1,020 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 29 22 RURAL DEVELOPMENT LOAN FUND ...... 11 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 6 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 507 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 636 662 RURAL TELEPHONE BANK -1 51 -55 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 4 (**) RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 9 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 5 FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 3,975 20,782 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND -135 -52 -14 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 7 4 FEDERAL FINANCING BANK REVOLVING FUND 403 -4,013 -7,905 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,150 1,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 2 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -8 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 201 216 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 240 MILITARY DEBT REDUCTION ...... 9 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 3 8 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 17 DISASTER LOAN FUND ...... -827 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 305 367 1,179 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 244 2,003 1,987 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 1,043 -1,407 30,655 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -100 -985 -1,225 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 54 -664 -170 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -110 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS (**) -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -12 -59 -37 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -126 -123 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -23 -27 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 40 40 ...... POSTAL SERVICE 437 -2,040 -2,963 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 403 -4,013 -4,824 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 21,091 21,316 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,828 4,828 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 835 835 RURAL HOUSING INSURANCE 7,802 8,830 8,830 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 77 77 RURAL DEVELOPMENT LOAN FUND 151 162 162 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 3,424 3,424 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 10,221 10,221 RURAL TELEPHONE BANK 308 360 359 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 5 5 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 151 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 56,044 56,044 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,599 2,464 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 102 102 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... 8 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 15 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 23,699 24,102 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 3,673 3,673 NATIVE AMERICAN VETERAN HOUSING FUND 16 18 18 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 14 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 745 745 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 66 66 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 403 403 DISASTER LOAN FUND 9,404 8,578 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,970 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 4,478 4,723 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 180,538 181,581 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,240 6,140 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 17,766 17,820 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 12 12 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,359 2,346 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,498 2,485 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 173 171 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 40 POSTAL SERVICE 6,279 3,802 4,239 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 38,700 39,103 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-06-16 TIME: 18.51.56 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: 05/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE (**) 6 5 DEPARTMENT OF COMMERCE -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 935 2,033 2,914 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -177 1,510 2,220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 300 200 OTHER ...... -205 65 DEPARTMENT OF THE INTERIOR 50 104 79 DEPARTMENT OF LABOR 168 1,214 308 DEPARTMENT OF TRANSPORTATION ...... 1 -42 DEPARTMENT OF THE TREASURY 61 -1,758 198 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -4 ...... 2 VETERANS REOPENED INSURANCE FUND -5 -13 -11 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 72 657 -355 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 398 649 912 SAVINGS ASSOCIATION INSURANCE FUND 137 457 390 FSLIC RESOLUTION FUND 13 36 58 NATIONAL CREDIT UNION ADMINISTRATION 47 171 275 POSTAL SERVICE ...... -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 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: 05/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 249 105 AGENCY SECURITIES ...... ...... ...... OTHER 32 -316 278 ;BTOTAL PUBLIC DEBT SECURITIES 1,810 4,286 6,603 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,810 4,286 6,603 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) 7 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 10 54 46 DEPARTMENT OF AGRICULTURE ...... 11 9 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 60 76 OTHER -1 -1 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -563 -183 13,655 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -675 19,747 -3,094 OTHER 2 73 61 DEPARTMENT OF THE INTERIOR ...... -387 -50 DEPARTMENT OF JUSTICE 4 82 -62 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,486 7,185 5,609 OTHER -11 -18 -27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 259 229 -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 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: 05/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 80 474 2,759 HIGHWAY TRUST FUND 963 -785 6,627 OTHER 12 117 26 DEPARTMENT OF TREASURY -38 -54 -55 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 4 3 NATIONAL SERVICE LIFE INSURANCE -80 -231 -171 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 5 (**) CORPS OF ENGINEERS 12 8 221 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,620 14,038 12,933 OTHER 4 61 -5 ENVIRONMENTAL PROTECTION AGENCY 19 15 -318 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,098 -1,376 2,268 AGENCY SECURITIES -333 -583 -3,200 EMPLOYEES LIFE INSURANCE FUND 357 1,230 975 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 77 214 -82 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,845 81,241 67,187 FEDERAL DISABILITY INSURANCE TRUST FUND 950 12,829 9,895 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 27 RAILROAD RETIREMENT BOARD 139 179 1,407 OTHER 2 -174 3,165 -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 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: 05/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 15,069 134,679 123,320 TOTAL AGENCY SECURITIES -333 -583 -3,200 ;CTOTAL TRUST FUNDS 14,736 134,096 120,120 ;CGRAND TOTAL 16,546 138,382 126,722 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 24 24 DEPARTMENT OF COMMERCE 11 11 10 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,947 18,882 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 16,634 16,457 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 6,028 6,081 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,500 2,550 DEPARTMENT OF LABOR 9,375 10,421 10,589 DEPARTMENT OF TRANSPORTATION 103 104 104 DEPARTMENT OF THE TREASURY 15,676 13,857 13,918 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 41 37 VETERANS REOPENED INSURANCE FUND 509 501 496 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,602 1,674 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,610 29,008 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,463 10,601 FSLIC RESOLUTION FUND 2,304 2,328 2,340 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,283 4,330 POSTAL SERVICE 809 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 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: 05/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,738 2,956 2,986 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,277 4,309 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 122,593 124,403 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 122,593 124,403 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 34 33 UNITED STATES TAX COURT 7 7 7 OTHER 37 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 488 498 DEPARTMENT OF AGRICULTURE ...... 11 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 954 949 OTHER 60 61 60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 154,147 153,584 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,950 46,275 OTHER 1,446 1,517 1,519 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 100 104 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 75,056 84,542 OTHER 57 50 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,423 10,390 -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 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: 05/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,809 12,888 HIGHWAY TRUST FUND 28,083 26,334 27,297 OTHER 2,212 2,317 2,329 DEPARTMENT OF TREASURY 311 295 257 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 55 55 NATIONAL SERVICE LIFE INSURANCE 11,954 11,803 11,723 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 76 75 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,679 1,671 CORPS OF ENGINEERS 1,976 1,972 1,984 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 151,693 155,312 OTHER 776 833 837 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,047 6,066 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 481,362 479,264 AGENCY SECURITIES 634 384 51 EMPLOYEES LIFE INSURANCE FUND 20,755 21,629 21,985 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,971 6,048 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 840,622 843,466 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 104,545 105,495 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 58 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 43 RAILROAD RETIREMENT BOARD 24,345 24,386 24,525 OTHER 3,964 3,789 3,791 -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,988,167 2,003,236 TOTAL AGENCY SECURITIES 634 384 51 ;CTOTAL TRUST FUNDS 1,869,191 1,988,551 2,003,287 ;CGRAND TOTAL 1,989,308 2,111,144 2,127,690 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-06-16 TIME: 18.51.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -53 -202 -6 AGRICULTURAL CREDIT INSURANCE FUND -2 -23 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 22 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 35 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY (**) -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 304 231 8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 2 9 -15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -6 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -271 -293 328 FHA-GENERAL AND SPECIAL RISK FUND -7 -62 153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -247 -287 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -8 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -5 -27 -15 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -24 -92 -151 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -2 1 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -45 -59 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -121 35 584 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -54 -814 3 -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -266 -1,481 515 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 139 117 302 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 12 35 56 RURAL HOUSING INSURANCE FUND 87 109 115 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 9 11 RURAL DEVELOPMENT LOAN FUND 2 7 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -2 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 29 228 197 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -38 571 238 RURAL TELEPHONE BANK 1 (**) 20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 1 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 6 13 6 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -16 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) 84 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 175 6,536 7,767 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 3 4 BUREAU OF INDIAN AFFAIRS (**) -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 113 61 386 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... (**) 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -50 -191 -50 MILITARY DEBT REDUCTION ...... -3 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -5 2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -21 -2 DISASTER LOAN FUND -25 758 355 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -39 382 912 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -4 -404 -246 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 404 8,193 10,170 - - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -632 -685 AGRICULTURAL CREDIT INSURANCE FUND -275 -296 -298 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -190 -187 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -50 -52 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -8,949 -8,645 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -292 -290 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 -7 -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,459 3,187 FHA-GENERAL AND SPECIAL RISK FUND -364 -419 -426 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -726 -755 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -36 -37 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -212 -217 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,615 -4,639 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -65 -67 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -414 -415 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -666 -787 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -5,006 -5,059 -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -19,733 -19,999 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,674 2,813 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 482 493 RURAL HOUSING INSURANCE FUND 7,607 7,628 7,716 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 52 52 RURAL DEVELOPMENT LOAN FUND 131 137 138 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 52 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,139 2,167 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 6,011 5,972 RURAL TELEPHONE BANK 205 204 205 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 423 429 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 164 164 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 124 124 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 53,213 53,388 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 84 BUREAU OF INDIAN AFFAIRS 24 22 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 6 7 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 8 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,508 1,620 NATIVE AMERICAN VETERAN HOUSING FUND 16 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 32 30 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,289 1,238 MILITARY DEBT REDUCTION 7 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 35 34 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 63 64 DISASTER LOAN FUND 3,982 4,766 4,741 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,407 5,368 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,499 3,494 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 91,682 92,086 - - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2000-06-16 TIME: 18.51.59 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: 05/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,690 148,406 168,114 127,326 ;C(ON-BUDGET) 119,494 116,386 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,655 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,486 -29,477 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 44,789 184,237 63,687 CORPORATION INCOME TAXES 1,777 24,272 27,694 5,773 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 52,565 65,095 49,212 UNEMPLOYMENT INSURANCE 2,280 317 2,557 10,778 OTHER RETIREMENT 376 447 370 403 EXCISE TAXES 5,076 5,722 5,934 5,391 ESTATE AND GIFT TAXES 1,768 2,379 4,243 2,480 CUSTOMS DUTIES 1,212 1,681 1,503 1,598 MISCELLANEOUS RECEIPTS 2,597 3,412 3,515 6,678 ;ATOTAL--RECEIPTS THIS YEAR 108,675 135,582 295,148 146,002 (ON-BUDGET) 71,090 94,587 244,662 107,469 ;C(OFF-BUDGET) 37,585 40,996 50,486 38,533 TOTAL--RECEIPTS PRIOR YEAR 99,502 130,416 266,229 98,663 (ON BUDGET) 65,146 92,548 219,490 62,723 (OFF BUDGET) 34,356 37,867 46,739 35,940 ;COUTLAYS LEGISLATIVE BRANCH 192 237 209 271 JUDICIAL BRANCH 315 408 306 319 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 968 1,140 277 OTHER 3,485 3,215 3,327 3,564 DEPARTMENT OF COMMERCE 503 729 731 1,406 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 8,585 3,521 6,003 OPERATION AND MAINTENANCE 8,644 10,290 8,366 8,713 PROCUREMENT 3,552 5,714 3,858 4,097 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 4,373 2,682 2,918 MILITARY CONSTRUCTION 447 390 307 456 FAMILY HOUSING 254 305 280 274 REVOLVING AND MANAGEMENT FUNDS -144 672 -123 525 OTHER -450 -2,051 1,534 -279 ;ATOTAL MILITARY 21,178 28,278 20,425 22,708 DEPARTMENT OF EDUCATION 3,185 4,293 2,534 2,997 DEPARTMENT OF ENERGY 1,029 1,136 1,080 1,222 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 2,437 2,119 2,427 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 10,692 9,581 9,478 FEDERAL HOSPITAL INS. TRUST FUND 11,088 14,008 8,731 11,388 FEDERAL SUPP. MED. INS. TRUST FUND 7,091 8,394 5,658 7,636 OTHER 4,987 6,929 8,271 5,464 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 3,677 3,121 2,897 OTHER -6,916 -8,037 -9,880 -7,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 3,667 1,924 2,732 DEPARTMENT OF THE INTERIOR 706 565 597 491 DEPARTMENT OF JUSTICE 1,567 1,876 1,438 1,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 2,518 2,023 1,916 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 -168 566 485 DEPARTMENT OF STATE 545 481 483 486 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 1,932 1,766 2,158 OTHER 1,612 1,811 1,414 1,742 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 20,889 19,879 26,802 OTHER 13,230 8,076 3,016 2,312 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 3,610 147 1,871 NATIONAL SERVICE LIFE 97 102 98 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,779 2,144 1,928 2,065 CORPS OF ENGINEERS 353 332 327 330 OTHER DEFENSE CIVIL PROGRAMS 2,752 2,771 2,779 2,765 ENVIRONMENTAL PROTECTION 532 691 553 637 EXECUTIVE OFFICE OF THE PRESIDENT 48 25 21 23 FEDERAL EMERGENCY MANAGEMENT AGENCY 281 233 208 216 GENERAL SERVICES ADMINISTRATION -9 137 45 101 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 806 179 223 MULTILATERAL ASSISTANCE 161 60 319 36 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 72 308 213 OTHER 431 -569 651 27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,214 1,065 1,183 NATIONAL SCIENCE FOUNDATION 315 281 252 258 OFFICE OF PERSONNEL MANAGEMENT 3,768 4,081 4,360 3,820 SMALL BUSINESS ADMINISTRATION -962 166 213 37 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 28,909 28,971 30,744 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 4,725 4,714 4,730 OTHER 2,506 4,854 74 2,626 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 -59 -142 -410 SAVINGS ASSOCIATION INSURANCE FUND -69 10 -8 -125 FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 -114 361 -93 OTHER -14 -17 3 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 328 -419 84 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 -25 -86 25 OTHER INDEPENDENT AGENCIES 1,358 1,568 1,220 1,478 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 -2,963 -2,755 -2,918 INTEREST RECEIVED BY TRUST FUNDS -1,523 -1,119 -100 -5,674 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 -307 -93 -779 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 170,962 135,651 149,612 ;C(ON-BUDGET) 118,340 137,864 105,742 114,829 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 -35,380 159,497 -3,611 ;C(ON-BUDGET) -47,250 -43,278 138,920 -7,360 ;C(OFF-BUDGET) 5,516 7,897 20,577 3,750 ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 39,746 -112,667 -53,755 TOTAL-OUTLAYS PRIOR YEAR 141,839 152,825 152,770 122,631 (ON-BUDGET) 110,647 122,211 123,474 91,435 (OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 -22,409 113,459 -23,969 (ON-BUDGET) -45,501 -29,662 96,016 -28,712 (OFF-BUDGET) 3,164 7,253 17,443 4,744 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 665,267 576,498 CORPORATION INCOME TAXES 113,631 98,078 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 409,464 382,354 UNEMPLOYMENT INSURANCE 21,433 20,120 OTHER RETIREMENT 3,158 2,976 EXCISE TAXES 43,402 46,232 ESTATE AND GIFT TAXES 20,579 19,518 CUSTOMS DUTIES 12,471 11,470 MISCELLANEOUS RECEIPTS 29,085 21,890 ;ATOTAL--RECEIPTS THIS YEAR 1,318,490 ...... (ON-BUDGET) 1,000,334 ...... ;C(OFF-BUDGET) 318,155 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,179,136 (ON BUDGET) ...... 885,071 (OFF BUDGET) ...... 294,064 ;COUTLAYS LEGISLATIVE BRANCH 2,109 1,737 JUDICIAL BRANCH 2,685 2,565 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 25,138 17,119 OTHER 28,118 28,189 DEPARTMENT OF COMMERCE 5,238 3,261 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 47,638 45,139 OPERATION AND MAINTENANCE 68,228 61,155 PROCUREMENT 34,029 31,334 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,967 24,997 MILITARY CONSTRUCTION 3,442 3,551 FAMILY HOUSING 2,167 2,388 REVOLVING AND MANAGEMENT FUNDS 2,300 1,016 OTHER 449 1,586 ;ATOTAL MILITARY 183,221 171,166 DEPARTMENT OF EDUCATION 24,208 23,532 DEPARTMENT OF ENERGY 9,435 10,296 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 18,498 16,793 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 76,543 70,602 FEDERAL HOSPITAL INS. TRUST FUND 86,332 86,964 FEDERAL SUPP. MED. INS. TRUST FUND 58,147 52,616 OTHER 50,284 46,582 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,852 23,058 OTHER -62,819 -59,433 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,987 20,237 DEPARTMENT OF THE INTERIOR 5,496 5,162 DEPARTMENT OF JUSTICE 13,268 11,862 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 16,709 17,099 -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,149 4,617 DEPARTMENT OF STATE 4,810 4,504 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,275 13,240 OTHER 13,638 12,186 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 226,370 222,674 OTHER 29,910 31,389 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,625 14,004 NATIONAL SERVICE LIFE 683 660 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 15,234 14,189 CORPS OF ENGINEERS 2,754 2,696 OTHER DEFENSE CIVIL PROGRAMS 21,870 21,347 ENVIRONMENTAL PROTECTION 4,649 4,306 EXECUTIVE OFFICE OF THE PRESIDENT 199 337 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,454 3,221 GENERAL SERVICES ADMINISTRATION 424 151 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,431 4,283 MULTILATERAL ASSISTANCE 1,173 1,393 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,948 1,608 OTHER 851 942 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,802 8,958 NATIONAL SCIENCE FOUNDATION 2,157 2,026 OFFICE OF PERSONNEL MANAGEMENT 32,106 31,169 SMALL BUSINESS ADMINISTRATION -365 -485 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 230,907 222,220 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 36,843 34,168 OTHER 19,948 19,635 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -595 -825 SAVINGS ASSOCIATION INSURANCE FUND -422 -277 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,439 -2,477 OTHER -35 -59 OFFICE OF INSPECTOR GENERAL 14 7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,649 -1,638 PAYMENTS TO THE POSTAL SERVICE FUND 100 29 TENNESSEE VALLEY AUTHORITY -99 -19 OTHER INDEPENDENT AGENCIES 12,116 7,513 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,619 -21,036 INTEREST RECEIVED BY TRUST FUNDS -68,771 -64,992 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,732 -1,738 SALE OF MAJOR ASSETS ...... ...... OTHER -1 -921 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,198,171 ...... ;C(ON-BUDGET) 975,611 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 222,560 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 120,319 ...... ;C(ON-BUDGET) 24,724 ...... ;C(OFF-BUDGET) 95,595 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -145,894 -46,013 TOTAL-OUTLAYS PRIOR YEAR ...... 1,138,419 (ON-BUDGET) ...... 923,136 (OFF-BUDGET) ...... 215,282 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 40,717 (ON-BUDGET) ...... -38,065 (OFF-BUDGET) ...... 78,782 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-06-16 TIME: 18.52.01 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: 05/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 855 788 67 BLACK LUNG DISABILITY 52 39 12 FEDERAL DISABILITY INSURANCE 5,708 4,730 977 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -403 403 FEDERAL EMPLOYEES RETIREMENT 1,612 3,844 -2,232 FEDERAL HOSPITAL INSURANCE 10,589 11,463 -874 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,600 30,744 2,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,161 7,636 -475 HAZARDOUS SUBSTANCE SUPERFUND 23 137 -114 HIGHWAYS 3,246 2,380 866 MILITARY ADVANCES 895 932 -37 MILITARY RETIREMENT 6,208 2,749 3,459 RAILROAD RETIREMENT 540 689 -149 UNEMPLOYMENT 10,833 1,922 8,910 VETERANS LIFE INSURANCE 18 102 -84 ALL OTHER TRUST 431 961 -530 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,770 68,713 13,058 LESS: INTERFUND TRANSACTIONS 17,050 17,050 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,721 51,663 13,058 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 81,301 97,969 -16,668 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 81,281 97,949 -16,668 ;CNET BUDGET RECEIPTS & OUTLAYS 146,002 149,612 -3,611 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-06-16 TIME: 18.52.03 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: 05/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,071 5,700 371 BLACK LUNG DISABILITY 343 312 31 FEDERAL DISABILITY INSURANCE 49,653 36,843 12,810 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,328 1,328 FEDERAL EMPLOYEES RETIREMENT 28,997 30,386 -1,389 FEDERAL HOSPITAL INSURANCE 102,161 86,904 15,257 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 312,044 230,907 81,137 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 58,734 58,147 587 HAZARDOUS SUBSTANCE SUPERFUND 903 1,019 -116 HIGHWAYS 20,578 21,823 -1,245 MILITARY ADVANCES 7,431 7,424 7 MILITARY RETIREMENT 34,325 21,793 12,531 RAILROAD RETIREMENT 3,958 5,477 -1,519 UNEMPLOYMENT 24,368 16,763 7,605 VETERANS LIFE INSURANCE 592 825 -233 ALL OTHER TRUST 2,586 7,057 -4,471 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 652,743 530,052 122,691 LESS: INTERFUND TRANSACTIONS 190,663 190,663 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 462,080 339,389 122,691 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 856,650 859,022 -2,372 LESS: INTERFUND TRANSACTIONS 241 241 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 856,409 858,781 -2,372 LESS: OFFSETTING PROPRIETARY RECEIPTS 22,985 22,985 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,318,490 1,198,171 120,319 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-06-16 TIME: 18.52.03 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: 05/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,809 12,888 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 104,545 105,495 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 27,600 28,034 FEDERAL EMPLOYEES RETIREMENT 491,855 492,663 490,210 FEDERAL HOSPITAL INSURANCE 153,767 154,147 153,584 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 840,622 843,466 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,950 46,275 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,522 4,523 HIGHWAYS 28,083 26,334 27,297 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 151,693 155,312 RAILROAD RETIREMENT 24,345 24,386 24,525 UNEMPLOYMENT 77,358 75,056 84,542 VETERANS LIFE INSURANCE 13,699 13,557 13,469 ALL OTHER TRUST 13,793 13,668 13,666 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,988,551 2,003,287 - - REPORT ID: STM0P093 USER ID : DATE: 2000-06-16 TIME: 18.52.03 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: 05/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 63,687 665,267 576,498 CORPORATION INCOME TAXES 5,773 113,631 98,078 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,212 409,464 382,354 UNEMPLOYMENT INSURANCE 10,778 21,433 20,120 OTHER RETIREMENT 403 3,158 2,976 EXCISE TAXES 5,391 43,402 46,232 ESTATE AND GIFT TAXES 2,480 20,579 19,518 CUSTOMS DUTIES 1,598 12,471 11,470 MISCELLANEOUS RECEIPTS 6,678 29,085 21,890 ;ATOTAL 146,002 1,318,490 1,179,136 NET OUTLAYS NATIONAL DEFENSE 23,640 191,666 179,683 INTERNATIONAL AFFAIRS 764 12,632 11,741 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,686 12,776 12,545 ENERGY -167 -1,389 41 NATURAL RESOURCES AND ENVIRONMENT 1,839 14,581 14,145 AGRICULTURE 615 28,029 19,357 COMMERCE AND HOUSING CREDIT 1,063 839 -2,957 TRANSPORTATION 3,892 29,131 25,282 COMMUNITY AND REGIONAL DEVELOPMENT 1,047 8,246 8,337 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,143 41,294 39,500 HEALTH 12,532 100,244 91,820 MEDICARE 17,273 130,449 125,708 INCOME SECURITY 19,342 174,599 168,644 SOCIAL SECURITY 35,468 267,723 256,349 VETERANS BENEFITS AND SERVICES 4,028 30,586 28,950 ADMINISTRATION OF JUSTICE 2,616 18,568 16,712 GENERAL GOVERNMENT 1,201 8,474 9,296 NET INTEREST 21,325 155,073 156,958 UNDISTRIBUTED OFFSETTING RECEIPTS -3,697 -25,351 -23,694 ;BTOTAL 149,612 1,198,171 1,138,419 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-06-16 TIME: 18.52.05 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through May 31, 2000, and Other Periods HIGHLIGHT The cumulative surplus through May 31 for Fiscal Year 2000 is $120.3 billion for the compared to a cumulative surplus of $40.7 billion for comparable period in Fiscal Year 1999. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Outlays for the Department of Defense - Military have been decreased and outlays for the Department of Veterans Affairs have been correspondingly increased by $89 million and $3 million in March 2000 and April 2000, respectively, to reflect prior period adjustments. ...... 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 Outlays for the Department of Defense - Military have been decreased and outlays for the Department of Veterans Affairs have been correspondingly increased by $89 million and $3 million in March 2000 and April 2000, respectively, to reflect prior period adjustments. Includes a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through May 21st and estimates for $728 million through May 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $8 million in September 1998 to reflect additional reporting by the U. S. Coast Guard. Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the June 2000 Statement will be 2:00 p.m. EST July 21, 2000.