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: 06/00 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 JUNE 214,875 158,598 -56,277 YEAR-TO-DATE 1,533,364 1,356,768 -176,596 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2000-07-19 TIME: 19.24.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 214,875 1,533,364 2,013,105 ON-BUDGET RECEIPTS 168,318 1,168,653 1,534,878 OFF-BUDGET RECEIPTS 46,556 364,712 478,227 ;CTOTAL OUTLAYS 158,598 1,356,768 1,801,618 ON-BUDGET OUTLAYS 151,918 1,127,529 1,471,592 OFF-BUDGET OUTLAYS 6,679 229,239 330,026 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 56,277 176,596 211,487 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 16,400 41,124 63,286 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 39,877 135,472 148,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -56,277 -176,596 -211,487 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -23,131 -169,025 -184,663 REDUCTION OF OPERATING CASH, INCREASE (-) -34,350 -979 6,458 BY OTHER MEANS 1,203 -6,592 -33,282 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-07-19 TIME: 19.24.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,378,642 2,095,956 ON-BUDGET RECEIPTS 1,042,000 1,590,247 OFF-BUDGET RECEIPTS 336,642 505,709 ;CTOTAL OUTLAYS 1,284,358 1,847,987 ON-BUDGET OUTLAYS 1,059,277 1,501,814 OFF-BUDGET OUTLAYS 225,081 346,173 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 94,284 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -17,277 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 111,561 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -94,284 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -68,277 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) -14,224 10,000 BY OTHER MEANS -11,783 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-07-19 TIME: 19.24.17 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: 06/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 100,458 765,725 669,518 998,867 CORPORATION INCOME TAXES 40,534 154,164 137,343 202,692 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,556 364,712 336,642 478,227 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,478 104,786 100,092 138,619 UNEMPLOYMENT INSURANCE 311 21,744 20,490 27,188 OTHER RETIREMENT 426 3,584 3,369 4,666 EXCISE TAXES 6,093 49,495 52,112 70,055 ESTATE AND GIFT TAXES 2,087 22,666 21,375 30,081 CUSTOMS DUTIES 1,767 14,238 13,069 19,621 MISCELLANEOUS RECEIPTS 3,165 32,250 24,632 43,089 ;BTOTAL RECEIPTS 214,875 1,533,364 1,378,642 2,013,105 ;C(ON-BUDGET) 168,318 1,168,653 1,042,000 1,534,878 ;C(OFF-BUDGET) 46,556 364,712 336,642 478,227 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 219 2,328 2,000 3,197 JUDICIAL BRANCH 323 3,008 2,859 4,378 DEPARTMENT OF AGRICULTURE 4,469 57,726 51,329 75,338 DEPARTMENT OF COMMERCE 983 6,221 3,767 8,095 DEPARTMENT OF DEFENSE-MILITARY 28,523 211,744 193,973 277,476 DEPARTMENT OF EDUCATION 2,689 26,897 25,633 35,026 DEPARTMENT OF ENERGY 1,384 10,819 11,877 15,275 DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,312 288,147 268,368 390,050 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,573 24,560 22,853 32,177 DEPARTMENT OF THE INTERIOR 783 6,279 5,662 8,385 DEPARTMENT OF JUSTICE 1,604 14,872 13,685 19,935 DEPARTMENT OF LABOR 2,620 23,478 24,276 33,207 DEPARTMENT OF STATE 478 5,288 4,878 8,402 DEPARTMENT OF TRANSPORTATION 4,228 33,141 29,554 45,981 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 75,884 302,254 292,728 362,067 OTHER 1,106 31,016 34,400 30,793 DEPARTMENT OF VETERANS AFFAIRS 5,279 35,829 32,489 46,705 CORPS OF ENGINEERS 423 3,177 2,981 4,491 OTHER DEFENSE CIVIL PROGRAMS 2,742 24,611 24,013 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-07-19 TIME: 19.24.19 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: 06/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 629 5,278 4,972 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 20 219 356 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 279 2,732 3,548 3,373 GENERAL SERVICES ADMINISTRATION 46 470 255 521 INTERNATIONAL ASSISTANCE PROGRAM 527 8,930 8,954 10,515 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 10,078 10,239 13,447 NATIONAL SCIENCE FOUNDATION 318 2,475 2,354 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,082 36,188 35,217 49,352 SMALL BUSINESS ADMINISTRATION 51 -313 -371 -408 SOCIAL SECURITY ADMINISTRATION 43,109 330,806 314,865 442,259 OTHER INDEPENDENT AGENCIES -4,084 3,907 -213 10,870 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -57,907 -126,678 -116,170 -130,953 OTHER -3,371 -28,722 -26,973 -43,090 ;BTOTAL OUTLAYS 158,598 1,356,768 1,284,358 1,801,618 ;C(ON-BUDGET) 151,918 1,127,529 1,059,277 1,471,592 ;C(OFF-BUDGET) 6,679 229,239 225,081 330,026 ;CSURPLUS (+) OR DEFICIT (-) 56,277 176,596 94,284 211,487 ;C(ON-BUDGET) 16,400 41,124 -17,277 63,286 ;C(OFF-BUDGET) 39,877 135,472 111,561 148,201 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-07-19 TIME: 19.24.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,516 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 44,161 ;BTOTAL--INDIVIDUAL INCOME TAXES 103,686 3,228 100,458 ;CCORPORATION INCOME TAXES 41,899 1,366 40,534 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,373 ...... 36,373 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,436 ...... 3,436 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,809 ...... 39,809 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,167 ...... 6,167 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 580 ...... 580 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,747 ...... 6,747 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,737 ...... 11,737 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,367 ...... 1,367 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,522 ...... 13,522 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 217 (**) 217 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT -261 (**) -261 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,034 (**) 60,034 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-07-19 TIME: 19.24.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 258 ...... 258 FEDERAL UNEMPLOYMENT TAX ACT TAXES 66 12 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 323 12 311 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 420 ...... 420 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 426 ...... 426 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,784 12 60,771 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,409 91 1,318 AIRPORT AND AIRWAY TRUST FUND 952 ...... 952 HIGHWAY TRUST FUND 3,799 ...... 3,799 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 ;BTOTAL--EXCISE TAXES 6,184 91 6,093 ;CESTATE AND GIFT TAXES 2,139 52 2,087 ;CCUSTOMS DUTIES 1,850 83 1,767 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,447 ...... 2,447 UNIVERSAL SERVICE FUND 380 ...... 380 ALL OTHER 343 5 338 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,169 5 3,165 ;CTOTAL -- RECEIPTS 219,711 4,837 214,875 ;CTOTAL -- ON-BUDGET 173,155 4,837 168,318 ;CTOTAL -- OFF-BUDGET 46,556 ...... 46,556 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-07-19 TIME: 19.24.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 594,101 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 297,905 ;BTOTAL--INDIVIDUAL INCOME TAXES 892,062 126,338 765,725 ;CCORPORATION INCOME TAXES 176,289 22,125 154,164 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 295,401 ...... 295,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,211 ...... 17,211 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 312,614 ...... 312,614 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,066 ...... 49,066 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,030 ...... 3,030 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 52,098 ...... 52,098 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,926 ...... 93,926 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,310 ...... 7,310 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 101,655 ...... 101,655 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,009 5 2,004 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,131 4 1,127 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 469,506 9 469,498 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-07-19 TIME: 19.24.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 16,056 ...... 16,056 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,702 75 5,627 RAILROAD UNEMPLOYMENT TAXES 60 ...... 60 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,819 75 21,744 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,531 ...... 3,531 NON-FEDERAL EMPLOYEES RETIREMENT 53 ...... 53 ;BTOTAL--OTHER RETIREMENT 3,584 ...... 3,584 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 494,909 84 494,826 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,708 563 18,145 AIRPORT AND AIRWAY TRUST FUND 6,634 26 6,608 HIGHWAY TRUST FUND 24,899 522 24,377 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 50,606 1,111 49,495 ;CESTATE AND GIFT TAXES 23,208 542 22,666 ;CCUSTOMS DUTIES 15,279 1,041 14,238 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,934 ...... 24,934 UNIVERSAL SERVICE FUND 3,379 ...... 3,379 ALL OTHER 4,003 66 3,938 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,316 66 32,250 ;CTOTAL -- RECEIPTS 1,684,669 151,305 1,533,364 ;CTOTAL -- ON-BUDGET 1,319,958 151,305 1,168,653 ;CTOTAL -- OFF-BUDGET 364,712 ...... 364,712 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-07-19 TIME: 19.24.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 527,503 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 256,683 ;BTOTAL--INDIVIDUAL INCOME TAXES 784,243 114,725 669,518 ;CCORPORATION INCOME TAXES 163,336 25,993 137,343 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 274,645 ...... 274,645 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,867 ...... 15,867 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 290,512 ...... 290,512 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,639 ...... 43,639 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,490 ...... 2,490 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 46,129 ...... 46,129 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,102 ...... 90,102 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,651 ...... 6,651 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 97,141 ...... 97,141 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,895 3 1,891 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,063 3 1,060 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 436,740 6 436,734 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-07-19 TIME: 19.24.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,159 ...... 15,159 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,384 136 5,248 RAILROAD UNEMPLOYMENT TAXES 83 ...... 83 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,626 136 20,490 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,316 ...... 3,316 NON-FEDERAL EMPLOYEES RETIREMENT 54 ...... 54 ;BTOTAL--OTHER RETIREMENT 3,369 ...... 3,369 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 460,736 142 460,593 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,259 349 15,910 AIRPORT AND AIRWAY TRUST FUND 7,601 -12 7,613 HIGHWAY TRUST FUND 28,851 700 28,151 BLACK LUNG DISABILITY TRUST FUND 439 ...... 439 ;BTOTAL--EXCISE TAXES 53,150 1,037 52,112 ;CESTATE AND GIFT TAXES 21,815 441 21,375 ;CCUSTOMS DUTIES 14,001 932 13,069 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,833 ...... 18,833 UNIVERSAL SERVICE FUND 2,732 ...... 2,732 ALL OTHER 3,718 650 3,068 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,282 650 24,632 ;CTOTAL -- RECEIPTS 1,522,563 143,921 1,378,642 ;CTOTAL -- ON-BUDGET 1,185,921 143,921 1,042,000 ;CTOTAL -- OFF-BUDGET 336,642 ...... 336,642 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-07-19 TIME: 19.24.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 71 (**) 71 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 47 (**) 47 GOVERNMENT PRINTING OFFICE -2 ...... -2 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 221 2 219 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 310 ...... 310 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 324 (**) 323 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 76 ...... 76 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 49 ...... 49 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 57 ...... 57 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 75 4 71 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 1,549 656 893 AGRICULTURAL CREDIT INSURANCE FUND 740 49 692 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 2,384 705 1,679 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 29 ...... 29 RURAL DEVELOPMENT 66 ...... 66 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 35 160 -126 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 189 459 -270 RURAL DEVELOPMENT INSURANCE FUND 62 34 28 OTHER 1 10 -10 FOREIGN AGRICULTURAL SERVICE -192 ...... -192 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,524 ...... 1,524 CHILD NUTRITION PROGRAMS 979 ...... 979 WOMEN, INFANTS AND CHILDREN PROGRAMS 323 ...... 323 OTHER 32 ...... 32 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,858 ...... 2,858 FOREST SERVICE: NATIONAL FOREST SYSTEM 35 ...... 35 WILDLAND FIRE MANAGEMENT 123 ...... 123 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 67 ...... 67 ;ATOTAL--FOREST SERVICE 239 ...... 239 OTHER 59 3 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,286 1,817 4,469 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 12 1 12 BUREAU OF THE CENSUS 725 ...... 725 PROMOTION OF INDUSTRY AND COMMERCE 36 ...... 36 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 170 3 167 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER -5 2 -7 ;ATOTAL--SCIENCE AND TECHNOLOGY 216 5 211 OTHER -1 (**) -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 989 6 983 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,390 ...... 3,390 DEPARTMENT OF THE NAVY 3,154 ...... 3,154 DEPARTMENT OF THE AIR FORCE 2,488 ...... 2,488 ;ATOTAL--MILITARY PERSONNEL 9,032 ...... 9,032 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,474 ...... 2,474 DEPARTMENT OF THE NAVY 2,342 ...... 2,342 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,255 ...... 2,255 DEFENSE AGENCIES 2,167 ...... 2,167 ;ATOTAL--OPERATION AND MAINTENANCE 9,238 ...... 9,238 PROCUREMENT: DEPARTMENT OF THE ARMY 780 ...... 780 DEPARTMENT OF THE NAVY 1,793 ...... 1,793 DEPARTMENT OF THE AIR FORCE 2,321 ...... 2,321 DEFENSE AGENCIES 253 ...... 253 ;ATOTAL--PROCUREMENT 5,146 ...... 5,146 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 488 ...... 488 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 1,892 ...... 1,892 DEFENSE AGENCIES 815 ...... 815 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,959 ...... 3,959 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 175 ...... 175 ;ATOTAL--MILITARY CONSTRUCTION 421 ...... 421 FAMILY HOUSING: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 9 1 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 21 ...... 21 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 236 ...... 236 OTHER -15 (**) -15 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 76 -76 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... 34 -34 DEFENSE AGENCIES ...... -10 10 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 33 ...... 33 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,650 126 28,523 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM -23 ...... -23 EDUCATION FOR THE DISADVANTAGED 553 ...... 553 IMPACT AID 191 ...... 191 SCHOOL IMPROVEMENT PROGRAMS 212 ...... 212 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 950 ...... 950 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 412 ...... 412 REHABILITATION SERVICES AND DISABILITY RESEARCH 315 ...... 315 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES -3 ...... -3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 75 ...... 75 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 1 -8 HIGHER EDUCATION 66 ...... 66 HOWARD UNIVERSITY 25 ...... 25 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 85 1 83 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 393 ...... 393 FEDERAL DIRECT STUDENT LOAN PROGRAM 33 ...... 33 FEDERAL FAMILY EDUCATION LOAN PROGRAM 321 ...... 321 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 746 ...... 746 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 61 ...... 61 DEPARTMENTAL MANAGEMENT 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 2,699 9 2,689 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 484 ...... 484 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 374 ...... 374 DEFENSE FACILITIES CLOSURE PROJECTS 71 ...... 71 OTHER DEFENSE ACTIVITIES 143 ...... 143 OTHER 4 ...... 4 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 269 ...... 269 ENERGY SUPPLY 59 ...... 59 ENERGY CONSERVATION 65 ...... 65 OTHER 152 1 151 ;ATOTAL--ENERGY PROGRAMS 545 1 544 POWER MARKETING ADMINISTRATION 168 200 -32 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,639 255 1,384 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 97 (**) 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 416 2 413 INDIAN HEALTH SERVICES 153 ...... 153 CENTERS FOR DISEASE CONTROL AND PREVENTION 250 ...... 250 NATIONAL INSTITUTES OF HEALTH 1,414 ...... 1,414 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 244 ...... 244 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -58 ...... -58 ;CTOTAL--PUBLIC HEALTH SERVICE 2,516 3 2,513 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,413 ...... 10,413 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,749 ...... 6,749 STATE CHILDREN'S HEALTH INSURANCE FUND 115 ...... 115 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,143 ...... 12,143 ADMINISTRATIVE EXPENSES 122 ...... 122 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,265 ...... 12,265 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 9,452 ...... 9,452 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 9,666 ...... 9,666 OTHER -90 ...... -90 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 39,182 ...... 39,182 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,410 ...... 1,410 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 122 ...... 122 LOW INCOME HOME ENERGY ASSISTANCE 107 ...... 107 REFUGEE AND ENTRANT ASSISTANCE 32 ...... 32 CHILD CARE ENTITLEMENT TO STATES 151 ...... 151 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 529 ...... 529 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 434 ...... 434 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,044 ...... 3,044 ADMINISTRATION ON AGING 80 ...... 80 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,821 -1,821 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,472 ...... -5,472 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,278 ...... -1,278 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,136 1,824 36,312 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 1 1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 566 614 -48 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 135 -135 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 50 ...... 50 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 33 ...... 33 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 2 (**) 2 LOWER INCOME HOUSING ASSISTANCE 819 ...... 819 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--HOUSING PROGRAMS 1,594 751 843 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES (**) (**) (**) PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 225 ...... 225 COMMUNITY PARTNERSHIPS AGAINST CRIME 32 ...... 32 OTHER 1,841 ...... 1,841 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,098 (**) 2,098 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 16 -11 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6 16 -11 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 450 ...... 450 HOME INVESTMENT PARTNERSHIPS PROGRAM 134 ...... 134 OTHER 82 4 78 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 666 4 663 MANAGEMENT AND ADMINISTRATION -26 ...... -26 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,344 771 3,573 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 OTHER 57 (**) 56 MINERALS MANAGEMENT SERVICE 61 ...... 61 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 (**) 222 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 39 4 35 UNITED STATES GEOLOGICAL SURVEY 95 ...... 95 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 204 4 201 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 152 ...... 152 NATIONAL PARK SERVICE 221 ...... 221 ;ATOTAL--FISH AND WILDLIFE AND PARKS 373 ...... 373 BUREAU OF INDIAN AFFAIRS 123 2 121 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 19 ...... 19 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 969 186 783 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 30 ...... 30 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 53 ...... 53 UNITED STATES MARSHALS SERVICE 44 ...... 44 OTHER 85 ...... 85 FEDERAL BUREAU OF INVESTIGATION 265 ...... 265 DRUG ENFORCEMENT ADMINISTRATION 117 ...... 117 IMMIGRATION AND NATURALIZATION SERVICE 343 ...... 343 FEDERAL PRISON SYSTEM 323 18 305 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 138 ...... 138 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 OTHER 136 ...... 136 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;ATOTAL--DEPARTMENT OF JUSTICE 1,711 107 1,604 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 WELFARE TO WORK JOBS 68 ...... 68 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 13 ...... 13 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,579 ...... 1,579 STATE ADMINISTRATIVE EXPENSES 288 ...... 288 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,892 ...... 1,892 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,468 ...... 2,468 ;CPENSION BENEFIT GUARANTY CORPORATION 174 191 -17 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS 52 ...... 52 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 OTHER 14 ...... 14 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 2,811 191 2,620 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 249 ...... 249 INTERNATIONAL INFORMATION PROGRAMS 2 ...... 2 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 35 ...... 35 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER 19 ...... 19 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 352 ...... 352 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3 ...... 3 MIGRATION AND REFUGEE ASSISTANCE 54 ...... 54 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 478 ...... 478 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 311 ...... 311 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 74 ...... 74 RETIRED PAY 66 ...... 66 OTHER 32 1 31 ;ATOTAL--COAST GUARD 483 1 482 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 12 ...... 12 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 148 ...... 148 FACILITIES AND EQUIPMENT 158 ...... 158 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 540 ...... 540 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 859 ...... 859 OTHER -7 1 -8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 864 1 863 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,120 ...... 2,120 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 (**) 3 OTHER PROGRAMS 24 ...... 24 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,146 (**) 2,146 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 20 2 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 20 2 19 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 162 ...... 162 DISCRETIONARY GRANTS 107 ...... 107 TRUST FUND SHARE OF EXPENSES 285 ...... 285 OTHER 95 ...... 95 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 649 ...... 649 MARITIME ADMINISTRATION 39 4 36 OTHER 26 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,259 32 4,228 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -72 69 -140 OTHER 102 ...... 102 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 157 ...... 157 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 175 ...... 175 FEDERAL FINANCING BANK 493 ...... 493 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 54 ...... 54 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 UNITED STATES CUSTOMS SERVICE 187 ...... 187 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 102 400 -298 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 262 ...... 262 TAX LAW ENFORCEMENT 248 ...... 248 INFORMATION SYSTEMS 143 ...... 143 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 305 ...... 305 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1 ...... 1 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 175 ...... 175 OTHER 23 (**) 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,156 (**) 1,156 UNITED STATES SECRET SERVICE 69 ...... 69 COMPTROLLER OF THE CURRENCY 29 1 28 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 17,779 ...... 17,779 SPECIAL ISSUES (CASH BASIS) 58,105 ...... 58,105 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 75,884 ...... 75,884 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -536 ...... -536 OFFSETTING GOVERNMENTAL RECEIPTS ...... 93 -93 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 77,704 715 76,990 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,501 ...... 1,501 OTHER 57 23 35 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 29 9 19 OTHER 43 57 -15 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,583 ...... 3,583 READJUSTMENT BENEFITS 115 ...... 115 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 74 -64 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,887 141 3,746 CONSTRUCTION 41 (**) 41 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 59 -59 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,515 236 5,279 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 107 ...... 107 OPERATION AND MAINTENANCE, GENERAL 100 ...... 100 FLOOD CONTROL 27 ...... 27 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 443 20 423 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,753 ...... 2,753 EDUCATIONAL BENEFITS 9 ...... 9 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,742 1 2,742 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 158 ...... 158 STATE AND TRIBAL ASSISTANCE GRANTS 268 ...... 268 HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 643 14 629 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 82 87 -4 DISASTER RELIEF 214 ...... 214 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 365 87 279 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -24 ...... -24 SUPPLY AND TECHNOLOGY ACTIVITIES 54 ...... 54 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 46 (**) 46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 59 -31 FOREIGN MILITARY FINANCING PROGRAM 351 ...... 351 ECONOMIC SUPPORT FUND 146 ...... 146 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 623 59 564 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 99 ...... 99 OTHER 57 ...... 57 ;ATOTAL--MULTILATERAL ASSISTANCE 156 ...... 156 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 94 -94 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 108 ...... 108 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 69 ...... 69 OPERATING EXPENSES 65 ...... 65 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 129 3 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 370 97 273 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 9 -5 PEACE CORPS 20 (**) 20 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 401 106 295 ;CINTERNATIONAL MONETARY PROGRAMS -184 ...... -184 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 883 ...... 883 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,185 -1,185 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,880 1,352 527 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 622 ...... 622 SCIENCE, AERONAUTICS, AND TECHNOLOGY 447 ...... 447 MISSION SUPPORT 204 ...... 204 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 ...... 1,276 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 299 ...... 299 EDUCATION AND HUMAN RESOURCES 7 ...... 7 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 318 ...... 318 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 370 ...... 370 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,774 ...... 3,774 EMPLOYEES LIFE INSURANCE FUND 149 164 -15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,709 1,739 -31 OTHER -14 ...... -14 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,986 1,904 4,082 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 21 7 14 DISASTER LOAN FUND 12 15 -3 OTHER 1 (**) 1 OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 22 51 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 24 ...... 24 SPECIAL BENEFITS FOR DISABLED COAL MINERS 43 ...... 43 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,999 ...... 4,999 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,606 ...... 29,606 ADMINISTRATIVE EXPENSES 174 ...... 174 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 33,318 ...... 33,318 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,605 ...... 4,605 ADMINISTRATIVE EXPENSES 110 ...... 110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,875 ...... 4,875 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 138 -138 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,249 141 43,109 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 13 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 (**) 10 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 58 8 49 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES 84 66 18 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 336 ...... 336 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 21 2 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 82 62 20 SAVINGS ASSOCIATION INSURANCE FUND 9 29 -20 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 11 51 -40 OTHER (**) 14 -14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 102 156 -55 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 (**) 14 NATIONAL CREDIT UNION ADMINISTRATION 10 15 -4 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 3 ...... 3 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 41 20 21 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,838 5,184 -346 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 5 ...... 5 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 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 644 ...... 644 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,772 ...... -2,772 SECURITIES AND EXCHANGE COMMISSION 6 ...... 6 SMITHSONIAN INSTITUTION 41 ...... 41 TENNESSEE VALLEY AUTHORITY 702 621 81 OTHER 101 53 47 ;CTOTAL--OTHER INDEPENDENT AGENCIES 2,042 6,126 -4,084 ;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: 2000-07-19 TIME: 19.24.24 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -962 ...... -962 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,108 ...... -1,108 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 -2,936 ...... -2,936 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,346 ...... -5,346 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,442 ...... -1,442 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,556 ...... -2,556 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -367 ...... -367 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -354 ...... -354 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -434 ...... -434 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 93 ...... 93 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,700 ...... -16,700 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -27,314 ...... -27,314 FEDERAL DISABILITY INSURANCE TRUST FUND -3,202 ...... -3,202 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -248 ...... -248 OTHER -3 ...... -3 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -57,907 ...... -57,907 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 435 -435 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -60,843 435 -61,277 ;CTOTAL OUTLAYS 174,975 16,378 158,598 ;CTOTAL ON-BUDGET 163,109 11,190 151,918 ;CTOTAL OFF-BUDGET 11,867 5,187 6,679 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 56,277 ;CTOTAL ON-BUDGET 16,400 ;CTOTAL OFF-BUDGET 39,877 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 371 2 368 HOUSE OF REPRESENTATIVES 630 1 629 JOINT ITEMS 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 164 7 157 LIBRARY OF CONGRESS 681 1 679 GOVERNMENT PRINTING OFFICE 84 ...... 84 GENERAL ACCOUNTING OFFICE 285 ...... 285 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,347 19 2,328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 28 ...... 28 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,711 ...... 2,711 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,019 11 3,008 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 674 ...... 674 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 332 ...... 332 EXTENSION ACTIVITIES 341 ...... 341 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 492 ...... 492 FOOD SAFETY AND INSPECTION SERVICE 490 ...... 490 AGRICULTURAL MARKETING SERVICE 486 ...... 486 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 50 ...... 50 FEDERAL CROP INSURANCE CORPORATION FUND 2,236 616 1,620 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 518 ...... 518 COMMODITY CREDIT CORPORATION 32,851 7,829 25,022 AGRICULTURAL CREDIT INSURANCE FUND 1,104 808 296 OTHER 79 ...... 79 ;ATOTAL--FARM SERVICE AGENCY 34,553 8,637 25,916 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 535 ...... 535 OTHER 236 ...... 236 RURAL DEVELOPMENT 420 ...... 420 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,083 1,472 -389 RENTAL ASSISTANCE PROGRAM 435 ...... 435 OTHER 47 ...... 47 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,123 2,896 -1,773 RURAL DEVELOPMENT INSURANCE FUND 436 328 107 OTHER 37 113 -76 FOREIGN AGRICULTURAL SERVICE 818 ...... 818 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,777 ...... 13,777 CHILD NUTRITION PROGRAMS 7,803 ...... 7,803 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,006 ...... 3,006 OTHER 310 ...... 310 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,896 ...... 24,896 FOREST SERVICE: NATIONAL FOREST SYSTEM 883 ...... 883 WILDLAND FIRE MANAGEMENT 511 ...... 511 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 185 ...... 185 OTHER 841 ...... 841 ;ATOTAL--FOREST SERVICE 2,419 ...... 2,419 OTHER 533 30 503 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 874 -874 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,692 14,967 57,726 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 273 5 267 BUREAU OF THE CENSUS 3,369 ...... 3,369 PROMOTION OF INDUSTRY AND COMMERCE 329 ...... 329 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,764 10 1,755 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 476 ...... 476 OTHER -9 29 -38 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,231 39 2,193 OTHER 65 2 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,267 47 6,221 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,170 ...... 21,170 DEPARTMENT OF THE NAVY 19,900 ...... 19,900 DEPARTMENT OF THE AIR FORCE 15,600 ...... 15,600 ;ATOTAL--MILITARY PERSONNEL 56,670 ...... 56,670 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 18,859 ...... 18,859 DEPARTMENT OF THE NAVY 20,121 ...... 20,121 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 19,936 ...... 19,936 DEFENSE AGENCIES 18,550 ...... 18,550 ;ATOTAL--OPERATION AND MAINTENANCE 77,466 ...... 77,466 PROCUREMENT: DEPARTMENT OF THE ARMY 6,488 ...... 6,488 DEPARTMENT OF THE NAVY 15,233 ...... 15,233 DEPARTMENT OF THE AIR FORCE 15,073 ...... 15,073 DEFENSE AGENCIES 2,382 ...... 2,382 ;ATOTAL--PROCUREMENT 39,176 ...... 39,176 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,564 ...... 3,564 DEPARTMENT OF THE NAVY 6,606 ...... 6,606 DEPARTMENT OF THE AIR FORCE 11,421 ...... 11,421 DEFENSE AGENCIES 7,337 ...... 7,337 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,927 ...... 28,927 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 866 ...... 866 DEPARTMENT OF THE NAVY 596 ...... 596 DEPARTMENT OF THE AIR FORCE 634 ...... 634 DEFENSE AGENCIES 1,766 ...... 1,766 ;ATOTAL--MILITARY CONSTRUCTION 3,862 ...... 3,862 FAMILY HOUSING: DEPARTMENT OF THE ARMY 835 ...... 835 DEPARTMENT OF THE NAVY 878 ...... 878 DEPARTMENT OF THE AIR FORCE 710 ...... 710 DEFENSE AGENCIES 66 19 48 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 163 ...... 163 DEPARTMENT OF THE NAVY 1,137 ...... 1,137 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,687 ...... 1,687 OTHER -382 (**) -383 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 20 (**) 21 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -195 195 DEPARTMENT OF THE NAVY ...... -40 40 DEPARTMENT OF THE AIR FORCE ...... 310 -310 DEFENSE AGENCIES ...... 700 -700 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 283 ...... 283 DEPARTMENT OF THE NAVY 460 ...... 460 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 88 ...... 88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 212,548 803 211,744 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 912 ...... 912 EDUCATION FOR THE DISADVANTAGED 6,807 ...... 6,807 IMPACT AID 998 ...... 998 SCHOOL IMPROVEMENT PROGRAMS 1,940 ...... 1,940 OTHER 66 ...... 66 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,722 ...... 10,722 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 277 ...... 277 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,966 ...... 3,966 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,106 ...... 2,106 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,123 ...... 1,123 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 32 -35 HIGHER EDUCATION 765 ...... 765 HOWARD UNIVERSITY 161 ...... 161 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 923 32 891 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,563 ...... 6,563 FEDERAL DIRECT STUDENT LOAN PROGRAM 173 ...... 173 FEDERAL FAMILY EDUCATION LOAN PROGRAM 269 ...... 269 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,006 ...... 7,006 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 419 ...... 419 DEPARTMENTAL MANAGEMENT 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 ;CTOTAL--DEPARTMENT OF EDUCATION 26,987 89 26,897 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 3,333 ...... 3,333 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,473 ...... 3,473 DEFENSE FACILITIES CLOSURE PROJECTS 846 ...... 846 OTHER DEFENSE ACTIVITIES 1,327 ...... 1,327 OTHER 94 ...... 94 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,085 ...... 2,085 ENERGY SUPPLY 521 ...... 521 ENERGY CONSERVATION 492 ...... 492 OTHER 1,246 25 1,221 ;ATOTAL--ENERGY PROGRAMS 4,344 25 4,319 POWER MARKETING ADMINISTRATION 1,265 1,810 -544 DEPARTMENTAL ADMINISTRATION 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,027 -1,027 INTRABUDGETARY TRANSACTIONS -1,178 ...... -1,178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,681 2,862 10,819 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 751 3 748 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,074 16 3,058 INDIAN HEALTH SERVICES 2,021 ...... 2,021 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,005 ...... 2,005 NATIONAL INSTITUTES OF HEALTH 11,321 ...... 11,321 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,820 ...... 1,820 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;CTOTAL--PUBLIC HEALTH SERVICE 21,030 19 21,011 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 86,956 ...... 86,956 PAYMENTS TO HEALTH CARE TRUST FUNDS 56,464 ...... 56,464 STATE CHILDREN'S HEALTH INSURANCE FUND 802 ...... 802 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,606 ...... 97,606 ADMINISTRATIVE EXPENSES 991 ...... 991 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 98,597 ...... 98,597 HEALTH CARE FRAUD AND ABUSE CONTROL 635 ...... 635 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 66,496 ...... 66,496 ADMINISTRATIVE EXPENSES 1,317 ...... 1,317 ;ATOTAL--FSMI TRUST FUND 67,813 ...... 67,813 OTHER -93 ...... -93 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 311,174 ...... 311,174 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,583 ...... 11,583 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,799 ...... 1,799 LOW INCOME HOME ENERGY ASSISTANCE 1,236 ...... 1,236 REFUGEE AND ENTRANT ASSISTANCE 272 ...... 272 CHILD CARE ENTITLEMENT TO STATES 1,605 ...... 1,605 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 803 ...... 803 SOCIAL SERVICES BLOCK GRANT 1,424 ...... 1,424 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,773 ...... 4,773 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,079 ...... 4,079 OTHER 321 ...... 321 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,895 ...... 27,895 ADMINISTRATION ON AGING 667 ...... 667 OTHER 683 ...... 683 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,739 -16,739 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,104 ...... -49,104 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,365 ...... -7,365 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 304,905 16,758 288,147 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 19 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 7,584 8,606 -1,022 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 367 595 -228 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 366 ...... 366 HOMEOWNERSHIP ASSISTANCE 32 ...... 32 RENTAL HOUSING ASSISTANCE 449 ...... 449 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 504 ...... 504 PUBLIC HOUSING GRANTS 3 ...... 3 COLLEGE HOUSING GRANTS 13 (**) 13 LOWER INCOME HOUSING ASSISTANCE 4,576 ...... 4,576 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 1,524 ...... 1,524 ;ATOTAL--HOUSING PROGRAMS 15,435 9,219 6,216 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 196 172 24 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,071 ...... 2,071 COMMUNITY PARTNERSHIPS AGAINST CRIME 204 ...... 204 OTHER 10,419 ...... 10,419 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,891 172 12,718 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 44 335 -291 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 44 335 -291 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,724 ...... 3,724 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,126 ...... 1,126 OTHER 675 40 635 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,525 40 5,485 MANAGEMENT AND ADMINISTRATION 437 ...... 437 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,395 9,835 24,560 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 502 ...... 502 OTHER 424 14 410 MINERALS MANAGEMENT SERVICE 653 ...... 653 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 311 ...... 311 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,889 14 1,876 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 447 ...... 447 OTHER 321 149 172 UNITED STATES GEOLOGICAL SURVEY 587 ...... 587 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 1,397 149 1,248 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,128 ...... 1,128 NATIONAL PARK SERVICE 1,443 ...... 1,443 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,571 ...... 2,571 BUREAU OF INDIAN AFFAIRS 1,472 7 1,465 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 225 ...... 225 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 424 ...... 424 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,601 -1,601 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,050 1,771 6,279 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 348 ...... 348 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 884 ...... 884 UNITED STATES MARSHALS SERVICE 397 ...... 397 OTHER 1,168 ...... 1,168 FEDERAL BUREAU OF INVESTIGATION 2,343 ...... 2,343 DRUG ENFORCEMENT ADMINISTRATION 988 ...... 988 IMMIGRATION AND NATURALIZATION SERVICE 3,076 ...... 3,076 FEDERAL PRISON SYSTEM 2,932 168 2,763 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,700 ...... 1,700 COMMUNITY ORIENTED POLICING SERVICES 1,093 ...... 1,093 OTHER 838 ...... 838 OTHER 316 ...... 316 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,006 -1,006 ;ATOTAL--DEPARTMENT OF JUSTICE 16,047 1,175 14,872 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,202 ...... 3,202 WELFARE TO WORK JOBS 391 ...... 391 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 303 ...... 303 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 317 ...... 317 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 162 ...... 162 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,912 ...... 15,912 STATE ADMINISTRATIVE EXPENSES 2,388 ...... 2,388 FEDERAL ADMINISTRATIVE EXPENSES 165 ...... 165 VETERANS EMPLOYMENT AND TRAINING 134 ...... 134 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,600 ...... 18,600 OTHER 76 ...... 76 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 23,051 ...... 23,051 ;CPENSION BENEFIT GUARANTY CORPORATION 1,035 2,210 -1,175 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 251 ...... 251 SPECIAL BENEFITS 253 ...... 253 BLACK LUNG DISABILITY TRUST FUND 353 ...... 353 OTHER 112 ...... 112 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 280 ...... 280 BUREAU OF LABOR STATISTICS 283 ...... 283 OTHER 427 ...... 427 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -352 ...... -352 ;CTOTAL--DEPARTMENT OF LABOR 25,691 2,213 23,478 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,950 ...... 1,950 INTERNATIONAL INFORMATION PROGRAMS 35 ...... 35 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 386 ...... 386 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 417 ...... 417 OTHER 132 ...... 132 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,050 ...... 3,050 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,132 ...... 1,132 MIGRATION AND REFUGEE ASSISTANCE 699 ...... 699 OTHER 581 ...... 581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,288 (**) 5,288 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,187 ...... 2,187 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 348 ...... 348 RETIRED PAY 529 ...... 529 OTHER 223 5 219 ;ATOTAL--COAST GUARD 3,287 5 3,283 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 498 ...... 498 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,156 ...... 1,156 FACILITIES AND EQUIPMENT 1,477 ...... 1,477 RESEARCH, ENGINEERING, AND DEVELOPMENT 117 ...... 117 TRUST FUND SHARE OF FAA OPERATIONS 3,809 ...... 3,809 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,559 ...... 6,559 OTHER -8 1 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,048 1 7,047 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,400 ...... 17,400 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 33 -2 OTHER PROGRAMS 236 ...... 236 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,668 33 17,635 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 121 6 115 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 715 6 709 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,456 ...... -1,456 DISCRETIONARY GRANTS 959 ...... 959 TRUST FUND SHARE OF EXPENSES 5,702 ...... 5,702 OTHER -1,291 ...... -1,291 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,914 ...... 3,914 MARITIME ADMINISTRATION 327 127 200 OTHER 280 9 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 98 -98 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 33,479 338 33,141 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -375 605 -980 OTHER 824 ...... 824 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 166 ...... 166 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 572 ...... 572 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,217 ...... 1,217 OTHER 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,188 ...... 3,188 FEDERAL FINANCING BANK 332 ...... 332 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 408 ...... 408 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 213 ...... 213 UNITED STATES CUSTOMS SERVICE 1,797 ...... 1,797 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 945 1,710 -766 BUREAU OF THE PUBLIC DEBT 244 ...... 244 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,548 ...... 2,548 TAX LAW ENFORCEMENT 2,436 ...... 2,436 INFORMATION SYSTEMS 1,177 ...... 1,177 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,668 ...... 25,668 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 638 ...... 638 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,115 ...... 2,115 OTHER 155 3 151 ;ATOTAL--INTERNAL REVENUE SERVICE 34,737 3 34,734 UNITED STATES SECRET SERVICE 642 ...... 642 COMPTROLLER OF THE CURRENCY 296 209 87 OFFICE OF THRIFT SUPERVISON 120 75 45 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 167,930 ...... 167,930 SPECIAL ISSUES (CASH BASIS) 134,324 ...... 134,324 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 302,254 ...... 302,254 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,127 -5,127 INTRABUDGETARY TRANSACTIONS -3,758 ...... -3,758 OFFSETTING GOVERNMENTAL RECEIPTS ...... 938 -938 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 341,938 8,668 333,270 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,319 ...... 14,319 OTHER 510 195 316 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,499 128 1,371 OTHER 381 363 18 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 18,208 ...... 18,208 READJUSTMENT BENEFITS 1,226 ...... 1,226 INSURANCE FUNDS: NATIONAL SERVICE LIFE 925 ...... 925 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 97 167 -69 OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,359 658 21,701 CONSTRUCTION 363 (**) 362 DEPARTMENTAL ADMINISTRATION 819 ...... 819 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 152 -152 OTHER ...... 1,533 -1,533 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 38,367 2,538 35,829 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 979 ...... 979 OPERATION AND MAINTENANCE, GENERAL 858 ...... 858 FLOOD CONTROL 191 ...... 191 HARBOR MAINTENANCE TRUST FUND 530 ...... 530 OTHER 865 ...... 865 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 3,424 247 3,177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 24,547 ...... 24,547 EDUCATIONAL BENEFITS 156 ...... 156 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,478 ...... -15,478 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,620 8 24,611 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 497 ...... 497 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,414 ...... 1,414 STATE AND TRIBAL ASSISTANCE GRANTS 2,268 ...... 2,268 HAZARDOUS SUBSTANCE SUPERFUND 1,161 ...... 1,161 OTHER 849 18 831 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,490 212 5,278 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 UNANTICIPATED NEEDS ...... ...... ...... OTHER 131 (**) 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 219 (**) 219 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 685 469 216 DISASTER RELIEF 2,122 ...... 2,122 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 164 ...... 164 OTHER 232 ...... 232 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 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 3,203 471 2,732 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 78 ...... 78 SUPPLY AND TECHNOLOGY ACTIVITIES 221 ...... 221 GENERAL ACTIVITIES 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 477 8 470 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 200 553 -353 FOREIGN MILITARY FINANCING PROGRAM 3,015 ...... 3,015 ECONOMIC SUPPORT FUND 1,921 ...... 1,921 OTHER 412 ...... 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,548 553 4,995 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 290 ...... 290 OTHER 335 ...... 335 ;ATOTAL--MULTILATERAL ASSISTANCE 1,329 ...... 1,329 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 641 -645 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 576 ...... 576 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 515 ...... 515 OPERATING EXPENSES 408 ...... 408 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 44 ...... 44 OTHER 1,156 70 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,696 753 1,943 OVERSEAS PRIVATE INVESTMENT CORPORATION 270 220 50 PEACE CORPS 186 (**) 186 OTHER 63 ...... 63 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,215 972 2,243 ;CINTERNATIONAL MONETARY PROGRAMS 676 ...... 676 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,307 ...... 8,307 OTHER 1 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,617 -8,617 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,076 10,146 8,930 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,050 ...... 4,050 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,159 ...... 4,159 MISSION SUPPORT 1,839 ...... 1,839 OTHER 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,078 ...... 10,078 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,999 ...... 1,999 EDUCATION AND HUMAN RESOURCES 301 ...... 301 OTHER 175 ...... 175 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,475 ...... 2,475 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,741 ...... 3,741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,768 ...... 33,768 EMPLOYEES LIFE INSURANCE FUND 1,329 2,463 -1,133 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,513 14,752 -239 OTHER 84 ...... 84 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 53,403 17,215 36,188 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 337 181 156 DISASTER LOAN FUND 333 147 186 OTHER 11 5 6 OTHER 141 (**) 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 822 1,135 -313 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,420 ...... 9,420 SPECIAL BENEFITS FOR DISABLED COAL MINERS 392 ...... 392 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,528 ...... 25,528 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 259,194 ...... 259,194 ADMINISTRATIVE EXPENSES 1,493 ...... 1,493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 264,225 ...... 264,225 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,396 ...... 40,396 ADMINISTRATIVE EXPENSES 1,163 ...... 1,163 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,717 ...... 41,717 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,041 -1,041 OFF-BUDGET ...... 38 -38 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -9,411 ...... -9,411 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 331,885 1,078 330,806 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 109 2 107 BROADCASTING BOARD OF GOVERNORS 253 ...... 253 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 520 ...... 520 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 82 (**) 82 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 367 144 223 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 231 1 229 EXPORT-IMPORT BANK OF THE UNITED STATES 679 733 -54 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,032 ...... 3,032 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 162 21 141 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,496 2,071 -575 SAVINGS ASSOCIATION INSURANCE FUND 107 549 -442 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 707 2,186 -1,480 OTHER 104 153 -49 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,428 4,959 -2,531 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 148 1 147 NATIONAL CREDIT UNION ADMINISTRATION 3,340 3,466 -126 NATIONAL ENDOWMENT FOR THE ARTS 80 ...... 80 NATIONAL ENDOWMENT FOR THE HUMANITIES 80 ...... 80 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 ...... 144 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 365 323 42 PANAMA CANAL COMMISSION 509 200 309 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,129 49,124 -1,995 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 130 ...... 130 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 60 ...... 60 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,217 ...... 2,217 ADVANCES FROM FOASDI FUND -844 ...... -844 OASDI CERTIFICATIONS 844 ...... 844 ADMINISTRATIVE EXPENSES 71 ...... 71 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 55 ...... 55 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,034 ...... 4,034 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,876 ...... 2,876 SECURITIES AND EXCHANGE COMMISSION -107 ...... -107 SMITHSONIAN INSTITUTION 381 ...... 381 TENNESSEE VALLEY AUTHORITY 5,957 5,975 -18 OTHER 1,069 334 735 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,191 65,284 3,907 ;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 -1,467 ...... -1,467 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -475 ...... -475 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -94 ...... -94 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,493 ...... -8,493 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,400 ...... -9,400 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,823 ...... -4,823 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -802 ...... -802 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,555 ...... -25,555 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,555 ...... -10,555 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,879 ...... -2,879 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,200 ...... -5,200 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -727 ...... -727 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -769 ...... -769 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -884 ...... -884 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -54 ...... -54 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,399 ...... -11,399 EDUCATIONAL BENEFITS FUND -35 ...... -35 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -57 ...... -57 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,550 ...... -33,550 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,394 ...... -53,394 FEDERAL DISABILITY INSURANCE TRUST FUND -6,241 ...... -6,241 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -737 ...... -737 OTHER -38 ...... -38 OTHER -112 ...... -112 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,678 ...... -126,678 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,167 -3,167 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -152,232 3,168 -155,400 ;CTOTAL OUTLAYS 1,517,831 161,063 1,356,768 ;CTOTAL ON-BUDGET 1,239,429 111,901 1,127,529 ;CTOTAL OFF-BUDGET 278,401 49,162 229,239 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 176,596 ;CTOTAL ON-BUDGET 41,124 ;CTOTAL OFF-BUDGET 135,472 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 355 2 353 HOUSE OF REPRESENTATIVES 598 1 597 JOINT ITEMS 78 ...... 78 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 140 7 134 LIBRARY OF CONGRESS 445 1 443 GOVERNMENT PRINTING OFFICE 93 ...... 93 GENERAL ACCOUNTING OFFICE 276 ...... 276 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,022 22 2,000 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,883 ...... 2,883 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;ATOTAL--JUDICIAL BRANCH 2,869 10 2,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 623 ...... 623 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 327 ...... 327 EXTENSION ACTIVITIES 308 ...... 308 OTHER 32 ...... 32 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 423 ...... 423 FOOD SAFETY AND INSPECTION SERVICE 469 ...... 469 AGRICULTURAL MARKETING SERVICE 636 (**) 636 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 FEDERAL CROP INSURANCE CORPORATION FUND 1,545 620 926 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 477 ...... 477 COMMODITY CREDIT CORPORATION 24,913 6,166 18,747 AGRICULTURAL CREDIT INSURANCE FUND 422 902 -480 OTHER 99 ...... 99 ;ATOTAL--FARM SERVICE AGENCY 25,911 7,068 18,843 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 557 ...... 557 OTHER 206 ...... 206 RURAL DEVELOPMENT 502 ...... 502 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,287 1,646 -359 RENTAL ASSISTANCE PROGRAM 415 ...... 415 OTHER 46 ...... 46 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,848 2,191 -342 RURAL DEVELOPMENT INSURANCE FUND 462 427 35 OTHER 42 253 -210 FOREIGN AGRICULTURAL SERVICE 607 ...... 607 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,369 ...... 14,369 CHILD NUTRITION PROGRAMS 7,423 ...... 7,423 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,051 ...... 3,051 OTHER 318 ...... 318 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,161 ...... 25,161 FOREST SERVICE: NATIONAL FOREST SYSTEM 919 ...... 919 WILDLAND FIRE MANAGEMENT 395 ...... 395 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 274 ...... 274 OTHER 777 ...... 777 ;ATOTAL--FOREST SERVICE 2,365 ...... 2,365 OTHER 505 30 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 750 -750 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 64,314 12,985 51,329 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 279 9 270 BUREAU OF THE CENSUS 840 ...... 840 PROMOTION OF INDUSTRY AND COMMERCE 283 ...... 283 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,803 12 1,791 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 507 ...... 507 OTHER 33 19 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,343 31 2,312 OTHER 76 3 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,820 53 3,767 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,013 ...... 19,013 DEPARTMENT OF THE NAVY 17,982 ...... 17,982 DEPARTMENT OF THE AIR FORCE 14,044 ...... 14,044 ;ATOTAL--MILITARY PERSONNEL 51,038 ...... 51,038 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,856 ...... 16,856 DEPARTMENT OF THE NAVY 17,412 ...... 17,412 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 18,739 ...... 18,739 DEFENSE AGENCIES 16,345 ...... 16,345 ;ATOTAL--OPERATION AND MAINTENANCE 69,352 ...... 69,352 PROCUREMENT: DEPARTMENT OF THE ARMY 6,116 ...... 6,116 DEPARTMENT OF THE NAVY 13,599 ...... 13,599 DEPARTMENT OF THE AIR FORCE 14,100 ...... 14,100 DEFENSE AGENCIES 2,361 ...... 2,361 ;ATOTAL--PROCUREMENT 36,176 ...... 36,176 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,657 ...... 3,657 DEPARTMENT OF THE NAVY 6,058 ...... 6,058 DEPARTMENT OF THE AIR FORCE 11,014 ...... 11,014 DEFENSE AGENCIES 7,389 ...... 7,389 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,118 ...... 28,118 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 791 ...... 791 DEPARTMENT OF THE NAVY 576 ...... 576 DEPARTMENT OF THE AIR FORCE 686 ...... 686 DEFENSE AGENCIES 2,022 ...... 2,022 ;ATOTAL--MILITARY CONSTRUCTION 4,075 ...... 4,075 FAMILY HOUSING: DEPARTMENT OF THE ARMY 895 ...... 895 DEPARTMENT OF THE NAVY 979 ...... 979 DEPARTMENT OF THE AIR FORCE 738 ...... 738 DEFENSE AGENCIES 88 38 50 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -22 ...... -22 DEPARTMENT OF THE NAVY 688 ...... 688 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 548 ...... 548 OTHER -104 1 -105 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -780 780 DEPARTMENT OF THE NAVY ...... -315 315 DEPARTMENT OF THE AIR FORCE ...... 161 -161 DEFENSE AGENCIES ...... 242 -242 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 478 ...... 478 DEPARTMENT OF THE AIR FORCE 30 ...... 30 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 193,334 -639 193,973 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 628 ...... 628 EDUCATION FOR THE DISADVANTAGED 6,138 ...... 6,138 IMPACT AID 1,045 ...... 1,045 SCHOOL IMPROVEMENT PROGRAMS 979 ...... 979 OTHER 46 ...... 46 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,835 ...... 8,835 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 235 ...... 235 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,321 ...... 3,321 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,098 ...... 2,098 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,024 ...... 1,024 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 39 -46 HIGHER EDUCATION 611 ...... 611 HOWARD UNIVERSITY 167 ...... 167 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 771 39 732 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,895 2 6,893 FEDERAL DIRECT STUDENT LOAN PROGRAM 507 ...... 507 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,324 ...... 1,324 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,726 2 8,724 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 349 ...... 349 DEPARTMENTAL MANAGEMENT 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 25,718 84 25,633 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 3,331 ...... 3,331 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,410 ...... 3,410 DEFENSE FACILITIES CLOSURE PROJECTS 759 ...... 759 OTHER DEFENSE ACTIVITIES 1,431 ...... 1,431 OTHER 185 ...... 185 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,753 ...... 1,753 ENERGY SUPPLY 739 ...... 739 ENERGY CONSERVATION 412 ...... 412 OTHER 1,325 28 1,298 ;ATOTAL--ENERGY PROGRAMS 4,229 28 4,202 POWER MARKETING ADMINISTRATION 1,374 1,558 -184 DEPARTMENTAL ADMINISTRATION 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,008 -1,008 INTRABUDGETARY TRANSACTIONS -397 ...... -397 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,469 2,593 11,877 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 704 3 701 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,860 15 2,845 INDIAN HEALTH SERVICES 1,893 ...... 1,893 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,821 ...... 1,821 NATIONAL INSTITUTES OF HEALTH 10,126 ...... 10,126 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,632 ...... 1,632 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 ;CTOTAL--PUBLIC HEALTH SERVICE 19,090 19 19,072 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 79,965 ...... 79,965 PAYMENTS TO HEALTH CARE TRUST FUNDS 52,707 ...... 52,707 STATE CHILDREN'S HEALTH INSURANCE FUND 394 ...... 394 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,260 ...... 97,260 ADMINISTRATIVE EXPENSES 941 ...... 941 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 98,201 ...... 98,201 HEALTH CARE FRAUD AND ABUSE CONTROL 489 ...... 489 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 58,630 ...... 58,630 ADMINISTRATIVE EXPENSES 1,218 ...... 1,218 ;ATOTAL--FSMI TRUST FUND 59,848 ...... 59,848 OTHER -91 ...... -91 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 291,514 ...... 291,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,589 ...... 10,589 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,864 ...... 1,864 LOW INCOME HOME ENERGY ASSISTANCE 976 ...... 976 REFUGEE AND ENTRANT ASSISTANCE 226 ...... 226 CHILD CARE ENTITLEMENT TO STATES 1,655 ...... 1,655 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 775 ...... 775 SOCIAL SERVICES BLOCK GRANT 1,477 ...... 1,477 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,412 ...... 4,412 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,647 ...... 3,647 OTHER 256 ...... 256 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,878 ...... 25,878 ADMINISTRATION ON AGING 668 ...... 668 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,560 -16,560 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46,652 ...... -46,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,063 ...... -6,063 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 284,947 16,579 268,368 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 13 33 -20 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 17,202 17,547 -345 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 496 678 -182 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 43 ...... 43 HOMEOWNERSHIP ASSISTANCE 29 ...... 29 RENTAL HOUSING ASSISTANCE 465 ...... 465 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 522 ...... 522 PUBLIC HOUSING GRANTS 6 ...... 6 COLLEGE HOUSING GRANTS 12 ...... 12 LOWER INCOME HOUSING ASSISTANCE 5,041 ...... 5,041 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,207 ...... 1,207 ;ATOTAL--HOUSING PROGRAMS 25,036 18,258 6,778 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 210 182 28 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,166 ...... 2,166 COMMUNITY PARTNERSHIPS AGAINST CRIME 200 ...... 200 OTHER 8,690 ...... 8,690 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,266 182 11,084 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 130 349 -219 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 130 349 -219 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,554 ...... 3,554 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,034 ...... 1,034 OTHER 616 70 546 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,204 70 5,134 MANAGEMENT AND ADMINISTRATION 416 ...... 416 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,092 19,239 22,853 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 425 ...... 425 OTHER 345 11 334 MINERALS MANAGEMENT SERVICE 442 ...... 442 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,521 11 1,510 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 415 ...... 415 OTHER 249 220 29 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 1,247 220 1,027 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 910 ...... 910 NATIONAL PARK SERVICE 1,161 ...... 1,161 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,071 ...... 2,071 BUREAU OF INDIAN AFFAIRS 1,440 6 1,434 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 298 ...... 298 OTHER 747 ...... 747 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,478 -1,478 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,377 1,715 5,662 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 496 ...... 496 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 804 ...... 804 UNITED STATES MARSHALS SERVICE 402 ...... 402 OTHER 1,182 ...... 1,182 FEDERAL BUREAU OF INVESTIGATION 2,326 ...... 2,326 DRUG ENFORCEMENT ADMINISTRATION 829 ...... 829 IMMIGRATION AND NATURALIZATION SERVICE 2,706 ...... 2,706 FEDERAL PRISON SYSTEM 2,548 147 2,401 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,694 ...... 1,694 COMMUNITY ORIENTED POLICING SERVICES 857 ...... 857 OTHER 612 ...... 612 OTHER 252 ...... 252 INTRABUDGETARY TRANSACTIONS -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 834 -834 ;ATOTAL--DEPARTMENT OF JUSTICE 14,666 981 13,685 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,313 ...... 3,313 WELFARE TO WORK JOBS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 307 ...... 307 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 253 ...... 253 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 34 ...... 34 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,315 ...... 16,315 STATE ADMINISTRATIVE EXPENSES 2,524 ...... 2,524 FEDERAL ADMINISTRATIVE EXPENSES 178 ...... 178 VETERANS EMPLOYMENT AND TRAINING 139 ...... 139 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,159 ...... 19,159 OTHER 71 ...... 71 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 23,300 ...... 23,300 ;CPENSION BENEFIT GUARANTY CORPORATION 910 1,520 -609 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 226 ...... 226 SPECIAL BENEFITS 267 ...... 267 BLACK LUNG DISABILITY TRUST FUND 366 ...... 366 OTHER 111 ...... 111 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 262 ...... 262 BUREAU OF LABOR STATISTICS 258 ...... 258 OTHER 386 ...... 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -287 ...... -287 ;CTOTAL--DEPARTMENT OF LABOR 25,799 1,524 24,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,446 ...... 1,446 INTERNATIONAL INFORMATION PROGRAMS 346 ...... 346 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 397 ...... 397 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 400 ...... 400 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,970 ...... 2,970 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 980 ...... 980 MIGRATION AND REFUGEE ASSISTANCE 582 ...... 582 OTHER 485 ...... 485 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,878 (**) 4,878 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,057 ...... 2,057 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 288 ...... 288 RETIRED PAY 492 ...... 492 OTHER 204 5 199 ;ATOTAL--COAST GUARD 3,041 5 3,036 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,200 ...... 1,200 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,093 ...... 1,093 FACILITIES AND EQUIPMENT 1,542 ...... 1,542 RESEARCH, ENGINEERING, AND DEVELOPMENT 134 ...... 134 TRUST FUND SHARE OF FAA OPERATIONS 3,093 ...... 3,093 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,861 ...... 5,861 OTHER (**) 1 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,061 1 7,060 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,452 ...... 15,452 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 14 14 OTHER PROGRAMS 139 ...... 139 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,620 14 15,605 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 236 ...... 236 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 138 6 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 382 6 376 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -747 ...... -747 DISCRETIONARY GRANTS 1,130 ...... 1,130 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,629 ...... -1,629 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,006 ...... 3,006 MARITIME ADMINISTRATION 392 287 106 OTHER 278 9 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 97 -97 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,998 444 29,554 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -537 600 -1,137 OTHER 587 ...... 587 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 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 1,572 ...... 1,572 OTHER 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,952 ...... 3,952 FEDERAL FINANCING BANK 1,471 ...... 1,471 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 394 ...... 394 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 175 ...... 175 UNITED STATES CUSTOMS SERVICE 1,698 ...... 1,698 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 988 1,218 -230 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,330 ...... 2,330 TAX LAW ENFORCEMENT 2,342 ...... 2,342 INFORMATION SYSTEMS 1,216 ...... 1,216 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,246 ...... 25,246 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 407 ...... 407 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,126 ...... 2,126 OTHER 99 5 95 ;ATOTAL--INTERNAL REVENUE SERVICE 33,767 5 33,763 UNITED STATES SECRET SERVICE 536 ...... 536 COMPTROLLER OF THE CURRENCY 310 208 102 OFFICE OF THRIFT SUPERVISON 114 73 41 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 172,670 ...... 172,670 SPECIAL ISSUES (CASH BASIS) 120,058 ...... 120,058 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 292,728 ...... 292,728 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,139 -3,139 INTRABUDGETARY TRANSACTIONS -3,272 ...... -3,272 OFFSETTING GOVERNMENTAL RECEIPTS ...... 902 -902 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 333,275 6,146 327,128 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,600 ...... 13,600 OTHER 505 195 309 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,763 1,088 676 OTHER 394 381 14 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 15,787 ...... 15,787 READJUSTMENT BENEFITS 1,181 ...... 1,181 INSURANCE FUNDS: NATIONAL SERVICE LIFE 900 ...... 900 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 105 168 -63 OTHER 27 ...... 27 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,167 1,636 18,531 CONSTRUCTION 401 (**) 400 DEPARTMENTAL ADMINISTRATION 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 167 -167 OTHER ...... 947 -947 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,435 2,946 32,489 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 802 ...... 802 OPERATION AND MAINTENANCE, GENERAL 1,165 ...... 1,165 FLOOD CONTROL 392 ...... 392 HARBOR MAINTENANCE TRUST FUND 184 ...... 184 OTHER 717 ...... 717 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 3,259 278 2,981 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 23,873 ...... 23,873 EDUCATIONAL BENEFITS 157 ...... 157 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,370 ...... -15,370 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,020 7 24,013 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 468 ...... 468 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,421 ...... 1,421 STATE AND TRIBAL ASSISTANCE GRANTS 2,032 ...... 2,032 HAZARDOUS SUBSTANCE SUPERFUND 1,111 ...... 1,111 OTHER 527 18 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,234 262 4,972 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 UNANTICIPATED NEEDS 153 ...... 153 OTHER 121 (**) 121 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 356 (**) 356 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 543 443 100 DISASTER RELIEF 3,115 ...... 3,115 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 127 ...... 127 OTHER 217 ...... 217 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 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 4,001 453 3,548 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -52 ...... -52 SUPPLY AND TECHNOLOGY ACTIVITIES 184 ...... 184 GENERAL ACTIVITIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 268 13 255 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 216 325 -109 FOREIGN MILITARY FINANCING PROGRAM 2,967 ...... 2,967 ECONOMIC SUPPORT FUND 1,817 ...... 1,817 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,257 597 4,660 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 760 ...... 760 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 406 ...... 406 ;ATOTAL--MULTILATERAL ASSISTANCE 1,463 ...... 1,463 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 840 -839 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 743 ...... 743 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 450 ...... 450 OPERATING EXPENSES 350 ...... 350 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 45 ...... 45 OTHER 1,104 67 1,037 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,692 908 1,784 OVERSEAS PRIVATE INVESTMENT CORPORATION 46 227 -182 PEACE CORPS 179 (**) 179 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,965 1,135 1,830 ;CINTERNATIONAL MONETARY PROGRAMS 639 ...... 639 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,120 ...... 9,120 OTHER 5 6 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,758 -8,758 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,449 10,495 8,954 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,065 ...... 4,065 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,321 ...... 4,321 MISSION SUPPORT 1,811 ...... 1,811 OTHER 42 ...... 42 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,239 ...... 10,239 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,830 ...... 1,830 EDUCATION AND HUMAN RESOURCES 296 ...... 296 OTHER 228 ...... 228 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,354 ...... 2,354 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,290 ...... 3,290 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,765 ...... 32,765 EMPLOYEES LIFE INSURANCE FUND 1,210 2,253 -1,044 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,644 13,506 138 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -20 ...... -20 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 50,976 15,759 35,217 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 279 267 12 DISASTER LOAN FUND 227 175 52 OTHER 13 6 7 OTHER 407 (**) 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 926 1,297 -371 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,826 ...... 8,826 SPECIAL BENEFITS FOR DISABLED COAL MINERS 418 ...... 418 SUPPLEMENTAL SECURITY INCOME PROGRAM 22,801 ...... 22,801 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,824 ...... 248,824 ADMINISTRATIVE EXPENSES 1,502 ...... 1,502 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 254,007 ...... 254,007 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 37,370 ...... 37,370 ADMINISTRATIVE EXPENSES 1,169 ...... 1,169 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 38,673 ...... 38,673 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 992 -992 OFF-BUDGET ...... 45 -45 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -8,825 ...... -8,825 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 315,902 1,037 314,865 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 109 2 107 BROADCASTING BOARD OF GOVERNORS 302 ...... 302 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 493 ...... 493 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 101 66 35 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 334 3,305 -2,970 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 196 1 195 EXPORT-IMPORT BANK OF THE UNITED STATES 663 795 -131 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,319 ...... 2,319 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 134 31 103 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,072 1,967 -896 SAVINGS ASSOCIATION INSURANCE FUND 71 419 -349 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 188 2,852 -2,663 OTHER 60 136 -76 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,398 5,374 -3,976 FEDERAL DRUG CONTROL PROGRAMS 240 ...... 240 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 160 1 159 NATIONAL CREDIT UNION ADMINISTRATION 204 506 -301 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 ...... 82 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 113 ...... 113 NATIONAL LABOR RELATIONS BOARD 138 ...... 138 NUCLEAR REGULATORY COMMISSION 359 344 15 PANAMA CANAL COMMISSION 515 580 -65 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,898 47,521 -1,623 PAYMENTS TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 142 ...... 142 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 271 ...... 271 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 53 ...... 53 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,200 ...... 2,200 ADVANCES FROM FOASDI FUND -838 ...... -838 OASDI CERTIFICATIONS 839 ...... 839 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 56 ...... 56 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,032 ...... 4,032 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,741 ...... 2,741 SECURITIES AND EXCHANGE COMMISSION -27 ...... -27 SMITHSONIAN INSTITUTION 359 ...... 359 TENNESSEE VALLEY AUTHORITY 6,660 6,558 103 OTHER 1,026 264 762 ;CTOTAL--OTHER INDEPENDENT AGENCIES 65,133 65,346 -213 ;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 -1,396 ...... -1,396 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -457 ...... -457 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,785 ...... -7,785 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,811 ...... -8,811 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,499 ...... -4,499 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,747 ...... -23,747 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,253 ...... -9,253 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,773 ...... -2,773 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,773 ...... -4,773 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -709 ...... -709 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -675 ...... -675 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -933 ...... -933 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,210 ...... -11,210 EDUCATIONAL BENEFITS FUND -32 ...... -32 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,521 ...... -33,521 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,691 ...... -46,691 FEDERAL DISABILITY INSURANCE TRUST FUND -5,201 ...... -5,201 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -140 ...... -140 OTHER -60 ...... -60 OTHER -124 ...... -124 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -116,170 ...... -116,170 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,305 -2,305 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 920 -920 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,917 3,226 -143,143 ;CTOTAL OUTLAYS 1,447,214 162,856 1,284,358 ;CTOTAL ON-BUDGET 1,174,567 115,290 1,059,277 ;CTOTAL OFF-BUDGET 272,647 47,566 225,081 -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 94,284 ;CTOTAL ON-BUDGET -17,277 ;CTOTAL OFF-BUDGET 111,561 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-07-19 TIME: 19.24.24 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 42,340 40,995 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 242,957 225,357 GOVERNMENTAL RECEIPTS 2,401 3,133 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 287,698 269,485 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-07-19 TIME: 19.24.27 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: 06/00 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 38,768 29,668 112,587 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 38,768 29,668 112,587 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -135 -149 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -465 -2,206 140 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 39,216 31,737 112,298 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 618 -227 -479 ;CTOTAL FEDERAL SECURITIES 39,835 31,510 111,819 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 62,586 200,968 184,730 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -379 433 4,634 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 62,966 200,535 180,095 ;CTOTAL BORROWING FROM THE PUBLIC -23,131 -169,025 -68,277 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,263 -1,032 -1,244 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 85 -247 -174 DEPOSIT FUNDS -237 1,582 2,011 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,541 -1,186 -1,509 0REPORT ID: STM0P087 USER ID : DATE: 2000-07-19 TIME: 19.24.29 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: 06/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -20,561 -169,908 -69,193 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 762 -433 1,768 TAX AND LOAN NOTE ACCOUNTS 33,587 1,412 12,456 ;ABALANCE 34,350 979 14,224 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 135 161 -387 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 3,000 1,000 ;ABALANCE 1,135 3,161 613 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 641 -1,873 -1,513 LETTER OF CREDIT ISSUED TO IMF -156 -3,897 -13,789 DOLLAR DEPOSITS WITH THE IMF 6 4 -46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -441 1,214 896 ;ABALANCE 51 -4,552 311 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS -726 -46 679 ;CTOTAL CASH AND MONETARY ASSETS 34,809 -459 15,333 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -416 -1,898 315 NET ACTIVITY, DIRECT LOAN FINANCING 1,014 9,207 10,445 MISCELLANEOUS ASSET ACCOUNTS -366 -2,317 -494 ;CTOTAL ASSET ACCOUNTS 35,040 4,533 25,600 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -55,601 -174,441 -94,793 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-07-19 TIME: 19.24.29 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: 06/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -676 -2,155 508 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -56,277 -176,596 -94,284 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-07-19 TIME: 19.24.29 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: 06/00 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 5,632,170 5,670,938 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,647,170 5,685,938 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,883 1,867 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 78,957 78,493 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,570,096 5,609,312 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 27,659 28,278 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,597,755 5,637,590 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,127,690 2,190,276 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,960 16,581 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,110,730 2,173,695 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,487,025 3,463,895 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 33,308 41,571 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,467 6,552 DEPOSIT FUNDS 3,997 5,816 5,579 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 8,775 3,234 0REPORT ID: STM0P087 USER ID : DATE: 2000-07-19 TIME: 19.24.29 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: 06/00 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 3,541,392 3,520,831 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 5,445 6,208 TAX AND LOAN NOTE ACCOUNTS 49,817 17,642 51,229 ;ABALANCE 56,458 23,087 57,437 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,310 10,444 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -5,200 -4,200 ;ABALANCE 3,084 5,110 6,244 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 2,513 3,154 LETTER OF CREDIT ISSUED TO IMF -30,633 -34,374 -34,530 DOLLAR DEPOSITS WITH THE IMF -121 -124 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 839 399 ;ABALANCE 19,982 15,379 15,430 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 24,663 23,937 ;CTOTAL CASH AND MONETARY ASSETS 103,507 68,239 103,048 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -19,999 -20,416 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 92,086 93,100 MISCELLANEOUS ASSET ACCOUNTS 1,496 -455 -821 ;CTOTAL ASSET ACCOUNTS 170,378 139,871 174,911 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,361 3,401,520 3,345,920 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-07-19 TIME: 19.24.29 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: 06/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,479 -2,155 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,361 3,400,042 3,343,765 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-07-19 TIME: 19.24.29 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: 06/00 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 3,401,522 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 -1 556 2,960 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,401,520 3,520,361 3,645,730 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -56,277 -176,596 -94,284 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -56,277 -176,596 -94,284 ;CTOTAL-ON-BUDGET (TABLE 2) -16,400 -41,124 17,277 ;CTOTAL-OFF-BUDGET (TABLE 2) -39,877 -135,472 -111,561 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -1,224 -518 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 678 3,382 ...... PROFIT ON SALE OF GOLD -1 -2 -9 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 676 2,155 -508 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,345,920 3,345,920 3,550,938 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-07-19 TIME: 19.24.32 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: 06/00 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 1 71 -75 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 3 3 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 ...... -583 -83 TENNESSEE VALLEY AUTHORITY 616 285 -322 OTHER ...... ...... ...... -REPORT ID: STM0P089 USER ID : DATE: 2000-07-19 TIME: 19.24.34 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: 06/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL, AGENCY SECURITIES 618 -227 -479 - - - - - - - - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2000-07-19 TIME: 19.24.34 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: 06/00 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 114 184 185 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 175 177 178 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 51 51 TENNESSEE VALLEY AUTHORITY 26,378 26,046 26,663 OTHER ...... ...... ...... -REPORT ID: STM0P089 USER ID : DATE: 2000-07-19 TIME: 19.24.34 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: 06/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL, AGENCY SECURITIES 28,505 27,659 28,278 - - - - - - - - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2000-07-19 TIME: 19.24.34 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: 06/00 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 709 -7,537 11,118 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,770 1,306 FARM STORAGE FACILITY LOANS 349 349 ...... 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 -190 446 662 RURAL TELEPHONE BANK ...... 51 -80 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 (**) 10 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -1 3 FEDERAL DIRECT STUDENT LOAN PROGRAM 6,500 10,474 20,782 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... -52 -64 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: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 300 300 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 7 4 FEDERAL FINANCING BANK REVOLVING FUND -590 -4,603 -8,451 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,150 1,797 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 10 VOCATIONAL REHABILITATION LOAN FUND (**) 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -7 5 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 -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 9 17 DISASTER LOAN FUND 946 120 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 367 2,630 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,788 1,788 -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,713 -710 2,244 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 7,129 5,721 33,831 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -100 -1,085 -1,565 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -99 -764 -290 -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... -175 DEPARTMENT OF DEFENSE: 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 -22 -81 -58 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -31 -157 -155 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -27 -31 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 40 ...... POSTAL SERVICE -334 -2,374 -2,928 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -590 -4,603 -5,370 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 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 21,316 22,025 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,828 4,828 FARM STORAGE FACILITY LOANS ...... ...... 349 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 10,031 RURAL TELEPHONE BANK 308 359 359 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 142 151 151 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 369 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 56,044 62,544 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 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 2,464 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: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 300 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... 8 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 15 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 24,102 23,512 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 3,673 3,673 NATIVE AMERICAN VETERAN HOUSING FUND 16 18 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 15 16 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 -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 421 403 430 DISASTER LOAN FUND 9,404 8,578 9,524 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,970 6,970 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 5,727 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 4,723 2,010 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 182,988 181,581 188,710 ;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 6,140 6,040 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 17,820 17,721 -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 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 2,346 2,324 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,485 2,454 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 171 167 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 40 40 POSTAL SERVICE 6,279 4,239 3,905 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 39,103 38,513 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-07-19 TIME: 19.24.37 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: 06/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 7 5 DEPARTMENT OF COMMERCE ...... -1 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -35 1,998 3,653 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 529 2,039 2,402 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 11 311 214 OTHER ...... -205 34 DEPARTMENT OF THE INTERIOR -23 81 90 DEPARTMENT OF LABOR 91 1,305 597 DEPARTMENT OF TRANSPORTATION 1 3 -41 DEPARTMENT OF THE TREASURY -928 -2,686 379 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 1 -3 VETERANS REOPENED INSURANCE FUND 15 2 5 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 54 711 688 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -14 635 983 SAVINGS ASSOCIATION INSURANCE FUND 26 483 462 FSLIC RESOLUTION FUND 14 50 75 NATIONAL CREDIT UNION ADMINISTRATION 5 176 295 POSTAL SERVICE ...... -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 521 770 124 AGENCY SECURITIES ...... ...... ...... OTHER (**) -317 299 ;BTOTAL PUBLIC DEBT SECURITIES 269 4,555 9,262 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 269 4,555 9,262 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 -3 7 UNITED STATES TAX COURT ...... (**) (**) OTHER 1 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 51 44 DEPARTMENT OF AGRICULTURE ...... 11 9 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -15 45 62 OTHER -3 -4 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,263 8,081 21,341 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,010 18,737 -3,548 OTHER 10 83 73 DEPARTMENT OF THE INTERIOR ...... -387 -5 DEPARTMENT OF JUSTICE -5 77 -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,373 8,558 6,304 OTHER -11 -29 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 338 598 552 -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 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 232 707 3,312 HIGHWAY TRUST FUND 252 -533 7,243 OTHER -4 112 -12 DEPARTMENT OF TREASURY -28 -82 -95 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -3 2 (**) NATIONAL SERVICE LIFE INSURANCE 343 112 203 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND 64 70 63 CORPS OF ENGINEERS -4 4 263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,790 12,249 11,167 OTHER -2 59 14 ENVIRONMENTAL PROTECTION AGENCY -106 -91 -356 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 14,713 13,338 16,141 AGENCY SECURITIES ...... -583 -3,283 EMPLOYEES LIFE INSURANCE FUND 42 1,272 1,036 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20 233 -149 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 34,482 115,722 96,006 FEDERAL DISABILITY INSURANCE TRUST FUND 5,169 17,998 13,920 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 1 26 RAILROAD RETIREMENT BOARD 31 211 1,840 OTHER -31 -204 3,396 -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 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 62,317 196,996 178,751 TOTAL AGENCY SECURITIES ...... -583 -3,283 ;CTOTAL TRUST FUNDS 62,317 196,413 175,468 ;CGRAND TOTAL 62,586 200,968 184,730 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 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 25 DEPARTMENT OF COMMERCE 11 10 10 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 18,882 18,846 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 16,457 16,986 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 6,081 6,092 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,550 2,527 DEPARTMENT OF LABOR 9,375 10,589 10,680 DEPARTMENT OF TRANSPORTATION 103 104 106 DEPARTMENT OF THE TREASURY 15,676 13,918 12,990 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 37 39 VETERANS REOPENED INSURANCE FUND 509 496 511 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 1,674 1,728 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 29,008 28,993 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,601 10,627 FSLIC RESOLUTION FUND 2,304 2,340 2,354 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,330 4,335 POSTAL SERVICE 809 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 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 2,986 3,508 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,309 4,309 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 124,403 124,672 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 124,403 124,672 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 33 30 UNITED STATES TAX COURT 7 7 7 OTHER 37 38 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 498 495 DEPARTMENT OF AGRICULTURE ...... 11 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 949 934 OTHER 60 60 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 153,584 161,848 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,275 45,265 OTHER 1,446 1,519 1,529 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 104 99 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 84,542 85,915 OTHER 57 39 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,390 10,728 -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 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 12,888 13,121 HIGHWAY TRUST FUND 28,083 27,297 27,550 OTHER 2,212 2,329 2,325 DEPARTMENT OF TREASURY 311 257 229 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 55 52 NATIONAL SERVICE LIFE INSURANCE 11,954 11,723 12,066 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 75 76 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,671 1,735 CORPS OF ENGINEERS 1,976 1,984 1,980 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 155,312 153,522 OTHER 776 837 835 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,066 5,961 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 479,264 493,977 AGENCY SECURITIES 634 51 51 EMPLOYEES LIFE INSURANCE FUND 20,755 21,985 22,027 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 6,048 6,068 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 843,466 877,948 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 105,495 110,663 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 58 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 43 43 RAILROAD RETIREMENT BOARD 24,345 24,525 24,556 OTHER 3,964 3,791 3,760 -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 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: 06/00 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 2,003,236 2,065,553 TOTAL AGENCY SECURITIES 634 51 51 ;CTOTAL TRUST FUNDS 1,869,191 2,003,287 2,065,604 ;CGRAND TOTAL 1,989,308 2,127,690 2,190,276 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-07-19 TIME: 19.24.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 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 2 -200 -38 AGRICULTURAL CREDIT INSURANCE FUND 42 19 -18 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 4 RURAL HOUSING INSURANCE FUND -3 19 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 32 -48 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 -358 -128 -278 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 9 -14 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -44 -337 637 FHA-GENERAL AND SPECIAL RISK FUND -21 -83 201 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -278 -312 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -9 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -2 -29 -16 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -57 -149 -187 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 3 4 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 -38 -68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -22 13 519 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 74 -740 -58 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -416 -1,898 315 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -282 -165 358 FARM STORAGE FACILITY LOANS ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 45 77 RURAL HOUSING INSURANCE FUND 37 146 136 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 13 17 RURAL DEVELOPMENT LOAN FUND 1 8 18 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 (**) 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 25 252 221 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 53 624 361 RURAL TELEPHONE BANK (**) (**) 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 12 12 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 -1 -1 90 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 5 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 270 6,806 8,113 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3 2 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 5 4 BUREAU OF INDIAN AFFAIRS (**) -2 -3 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -9 -9 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -257 -196 101 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -68 -68 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -1 -192 -122 MILITARY DEBT REDUCTION (**) -3 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -9 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -20 -4 DISASTER LOAN FUND -23 735 305 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -101 282 950 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,353 949 -216 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,014 9,207 10,445 - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 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 -685 -684 AGRICULTURAL CREDIT INSURANCE FUND -275 -298 -256 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -187 -191 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -52 -55 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 -8,645 -9,004 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -290 -290 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 -8 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 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 3,187 3,143 FHA-GENERAL AND SPECIAL RISK FUND -364 -426 -447 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -755 -786 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -37 -38 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -217 -219 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,639 -4,696 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -67 -64 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -415 -409 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -787 -809 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -5,059 -4,986 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -19,999 -20,416 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,813 2,531 FARM STORAGE FACILITY LOANS ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 493 504 RURAL HOUSING INSURANCE FUND 7,607 7,716 7,753 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 52 55 RURAL DEVELOPMENT LOAN FUND 131 138 139 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 52 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,167 2,192 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,972 6,026 RURAL TELEPHONE BANK 205 205 205 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 417 429 428 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 124 124 123 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 53,388 53,658 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -2 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 84 86 BUREAU OF INDIAN AFFAIRS 24 22 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 6 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... -9 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 8 8 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,620 1,363 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 30 30 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 -11 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,238 1,237 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 34 31 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 64 64 DISASTER LOAN FUND 3,982 4,741 4,718 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,368 5,268 -REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,898 3,494 4,847 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 92,086 93,100 - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-07-19 TIME: 19.24.41 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 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: 2000-07-19 TIME: 19.24.44 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: 06/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 100,458 ...... ...... ...... CORPORATION INCOME TAXES 40,534 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,034 ...... ...... ...... UNEMPLOYMENT INSURANCE 311 ...... ...... ...... OTHER RETIREMENT 426 ...... ...... ...... EXCISE TAXES 6,093 ...... ...... ...... ESTATE AND GIFT TAXES 2,087 ...... ...... ...... CUSTOMS DUTIES 1,767 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,165 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 214,875 ...... ...... ...... (ON-BUDGET) 168,318 ...... ...... ...... ;C(OFF-BUDGET) 46,556 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 199,507 ...... ...... ...... (ON BUDGET) 156,929 ...... ...... ...... (OFF BUDGET) 42,578 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 219 ...... ...... ...... JUDICIAL BRANCH 323 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 702 ...... ...... ...... OTHER 3,768 ...... ...... ...... DEPARTMENT OF COMMERCE 983 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,032 ...... ...... ...... OPERATION AND MAINTENANCE 9,238 ...... ...... ...... PROCUREMENT 5,146 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,959 ...... ...... ...... MILITARY CONSTRUCTION 421 ...... ...... ...... FAMILY HOUSING 304 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 304 ...... ...... ...... OTHER 120 ...... ...... ...... ;ATOTAL MILITARY 28,523 ...... ...... ...... DEPARTMENT OF EDUCATION 2,689 ...... ...... ...... DEPARTMENT OF ENERGY 1,384 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,513 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,413 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,265 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 9,666 ...... ...... ...... OTHER 6,722 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,044 ...... ...... ...... OTHER -8,312 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,573 ...... ...... ...... DEPARTMENT OF THE INTERIOR 783 ...... ...... ...... DEPARTMENT OF JUSTICE 1,604 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,892 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 729 ...... ...... ...... DEPARTMENT OF STATE 478 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,123 ...... ...... ...... OTHER 2,105 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 75,884 ...... ...... ...... OTHER 1,106 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,583 ...... ...... ...... NATIONAL SERVICE LIFE 89 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,606 ...... ...... ...... CORPS OF ENGINEERS 423 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,742 ...... ...... ...... ENVIRONMENTAL PROTECTION 629 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 279 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 46 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 564 ...... ...... ...... MULTILATERAL ASSISTANCE 156 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 295 ...... ...... ...... OTHER -487 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 318 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,082 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 51 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 33,318 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,875 ...... ...... ...... OTHER 4,916 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -20 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -40 ...... ...... ...... OTHER -14 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -346 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 81 ...... ...... ...... OTHER INDEPENDENT AGENCIES -3,764 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,936 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -57,907 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -435 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,598 ...... ...... ...... ;C(ON-BUDGET) 151,918 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 6,679 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 56,277 ...... ...... ...... ;C(ON-BUDGET) 16,400 ...... ...... ...... ;C(OFF-BUDGET) 39,877 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -23,131 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 145,939 ...... ...... ...... (ON-BUDGET) 136,141 ...... ...... ...... (OFF-BUDGET) 9,798 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 53,568 ...... ...... ...... (ON-BUDGET) 20,788 ...... ...... ...... (OFF-BUDGET) 32,779 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 765,725 669,518 CORPORATION INCOME TAXES 154,164 137,343 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 469,498 436,734 UNEMPLOYMENT INSURANCE 21,744 20,490 OTHER RETIREMENT 3,584 3,369 EXCISE TAXES 49,495 52,112 ESTATE AND GIFT TAXES 22,666 21,375 CUSTOMS DUTIES 14,238 13,069 MISCELLANEOUS RECEIPTS 32,250 24,632 ;ATOTAL--RECEIPTS THIS YEAR 1,533,364 ...... (ON-BUDGET) 1,168,653 ...... ;C(OFF-BUDGET) 364,712 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,378,642 (ON BUDGET) ...... 1,042,000 (OFF BUDGET) ...... 336,642 ;COUTLAYS LEGISLATIVE BRANCH 2,328 2,000 JUDICIAL BRANCH 3,008 2,859 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 25,840 19,353 OTHER 31,886 31,975 DEPARTMENT OF COMMERCE 6,221 3,767 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 56,670 51,038 OPERATION AND MAINTENANCE 77,466 69,352 PROCUREMENT 39,176 36,176 -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,927 28,118 MILITARY CONSTRUCTION 3,862 4,075 FAMILY HOUSING 2,471 2,662 REVOLVING AND MANAGEMENT FUNDS 2,604 1,108 OTHER 569 1,443 ;ATOTAL MILITARY 211,744 193,973 DEPARTMENT OF EDUCATION 26,897 25,633 DEPARTMENT OF ENERGY 10,819 11,877 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 21,011 19,072 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 86,956 79,965 FEDERAL HOSPITAL INS. TRUST FUND 98,597 98,201 FEDERAL SUPP. MED. INS. TRUST FUND 67,813 59,848 OTHER 57,006 53,105 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,895 25,878 OTHER -71,132 -67,701 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,560 22,853 DEPARTMENT OF THE INTERIOR 6,279 5,662 DEPARTMENT OF JUSTICE 14,872 13,685 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 18,600 19,159 -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,878 5,117 DEPARTMENT OF STATE 5,288 4,878 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,398 15,466 OTHER 15,743 14,088 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 302,254 292,728 OTHER 31,016 34,400 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,208 15,787 NATIONAL SERVICE LIFE 773 733 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 16,840 15,960 CORPS OF ENGINEERS 3,177 2,981 OTHER DEFENSE CIVIL PROGRAMS 24,611 24,013 ENVIRONMENTAL PROTECTION 5,278 4,972 EXECUTIVE OFFICE OF THE PRESIDENT 219 356 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,732 3,548 GENERAL SERVICES ADMINISTRATION 470 255 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,995 4,660 MULTILATERAL ASSISTANCE 1,329 1,463 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,243 1,830 OTHER 364 1,001 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,078 10,239 NATIONAL SCIENCE FOUNDATION 2,475 2,354 OFFICE OF PERSONNEL MANAGEMENT 36,188 35,217 SMALL BUSINESS ADMINISTRATION -313 -371 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 264,225 254,007 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 41,717 38,673 OTHER 24,864 22,185 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -575 -896 SAVINGS ASSOCIATION INSURANCE FUND -442 -349 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,480 -2,663 OTHER -49 -76 OFFICE OF INSPECTOR GENERAL 14 7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,995 -1,623 PAYMENTS TO THE POSTAL SERVICE FUND 100 29 TENNESSEE VALLEY AUTHORITY -18 103 OTHER INDEPENDENT AGENCIES 8,352 5,255 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,555 -23,747 INTEREST RECEIVED BY TRUST FUNDS -126,678 -116,170 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,167 -2,305 SALE OF MAJOR ASSETS ...... ...... OTHER -1 -921 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,356,768 ...... ;C(ON-BUDGET) 1,127,529 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 229,239 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 176,596 ...... ;C(ON-BUDGET) 41,124 ...... ;C(OFF-BUDGET) 135,472 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -169,025 -68,277 TOTAL-OUTLAYS PRIOR YEAR ...... 1,284,358 (ON-BUDGET) ...... 1,059,277 (OFF-BUDGET) ...... 225,081 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 94,284 (ON-BUDGET) ...... -17,277 (OFF-BUDGET) ...... 111,561 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-07-19 TIME: 19.24.44 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: 06/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,306 859 447 BLACK LUNG DISABILITY 24 41 -17 FEDERAL DISABILITY INSURANCE 10,044 4,875 5,169 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -45 45 FEDERAL EMPLOYEES RETIREMENT 18,616 3,823 14,793 FEDERAL HOSPITAL INSURANCE 20,476 12,327 8,149 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 67,680 33,318 34,362 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,622 9,666 -1,045 HAZARDOUS SUBSTANCE SUPERFUND 32 143 -111 HIGHWAYS 3,799 2,548 1,251 MILITARY ADVANCES 1,185 883 302 MILITARY RETIREMENT 869 2,753 -1,885 RAILROAD RETIREMENT 3,901 906 2,995 UNEMPLOYMENT 2,925 1,898 1,027 VETERANS LIFE INSURANCE 450 39 411 ALL OTHER TRUST 243 1,001 -758 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 140,171 75,035 65,135 LESS: INTERFUND TRANSACTIONS 74,481 74,481 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,689 554 65,135 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 149,423 158,282 -8,858 LESS: INTERFUND TRANSACTIONS 238 238 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 149,185 158,044 -8,858 ;CNET BUDGET RECEIPTS & OUTLAYS 214,875 158,598 56,277 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-07-19 TIME: 19.24.46 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: 06/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,377 6,559 818 BLACK LUNG DISABILITY 367 353 14 FEDERAL DISABILITY INSURANCE 59,696 41,717 17,979 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,373 1,373 FEDERAL EMPLOYEES RETIREMENT 47,613 34,209 13,404 FEDERAL HOSPITAL INSURANCE 122,637 99,231 23,406 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 379,724 264,225 115,499 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,355 67,813 -458 HAZARDOUS SUBSTANCE SUPERFUND 934 1,161 -227 HIGHWAYS 24,377 24,371 6 MILITARY ADVANCES 8,617 8,307 310 MILITARY RETIREMENT 35,193 24,547 10,647 RAILROAD RETIREMENT 7,859 6,383 1,476 UNEMPLOYMENT 27,293 18,661 8,632 VETERANS LIFE INSURANCE 1,042 864 178 ALL OTHER TRUST 2,829 8,058 -5,229 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 792,914 605,088 187,826 LESS: INTERFUND TRANSACTIONS 265,144 265,144 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 527,770 339,943 187,826 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,006,073 1,017,304 -11,230 LESS: INTERFUND TRANSACTIONS 479 479 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,005,595 1,016,825 -11,230 ;CNET BUDGET RECEIPTS & OUTLAYS 1,533,364 1,356,768 176,596 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-07-19 TIME: 19.24.46 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: 06/00 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 12,888 13,121 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 105,495 110,663 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 28,034 28,095 FEDERAL EMPLOYEES RETIREMENT 491,855 490,210 505,259 FEDERAL HOSPITAL INSURANCE 153,767 153,584 161,848 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 843,466 877,948 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,275 45,265 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,523 4,405 HIGHWAYS 28,083 27,297 27,550 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 155,312 153,522 RAILROAD RETIREMENT 24,345 24,525 24,556 UNEMPLOYMENT 77,358 84,542 85,915 VETERANS LIFE INSURANCE 13,699 13,469 13,877 ALL OTHER TRUST 13,793 13,666 13,579 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 2,003,287 2,065,604 - - REPORT ID: STM0P093 USER ID : DATE: 2000-07-19 TIME: 19.24.46 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: 06/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 100,458 765,725 669,518 CORPORATION INCOME TAXES 40,534 154,164 137,343 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,034 469,498 436,734 UNEMPLOYMENT INSURANCE 311 21,744 20,490 OTHER RETIREMENT 426 3,584 3,369 EXCISE TAXES 6,093 49,495 52,112 ESTATE AND GIFT TAXES 2,087 22,666 21,375 CUSTOMS DUTIES 1,767 14,238 13,069 MISCELLANEOUS RECEIPTS 3,165 32,250 24,632 ;ATOTAL 214,875 1,533,364 1,378,642 NET OUTLAYS NATIONAL DEFENSE 29,637 221,303 203,575 INTERNATIONAL AFFAIRS 667 13,299 12,794 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,862 14,638 14,345 ENERGY 20 -1,370 598 NATURAL RESOURCES AND ENVIRONMENT 2,123 16,704 16,038 AGRICULTURE 1,656 29,685 21,948 COMMERCE AND HOUSING CREDIT -1,237 -398 -3,074 TRANSPORTATION 4,224 33,355 29,405 COMMUNITY AND REGIONAL DEVELOPMENT 974 9,220 9,538 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,766 46,060 43,641 HEALTH 13,443 113,687 104,128 MEDICARE 20,174 150,623 142,408 INCOME SECURITY 18,886 193,485 183,246 SOCIAL SECURITY 38,204 305,927 292,638 VETERANS BENEFITS AND SERVICES 5,268 35,854 32,569 ADMINISTRATION OF JUSTICE 2,281 20,849 19,248 GENERAL GOVERNMENT 1,517 9,991 12,807 NET INTEREST 17,503 172,577 175,477 UNDISTRIBUTED OFFSETTING RECEIPTS -3,371 -28,722 -26,972 ;BTOTAL 158,598 1,356,768 1,284,358 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-07-19 TIME: 19.24.49 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through June 30, 2000, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for July 1, 2000 were accelerated to June 30, 2000. This issue includes the semi-annual interest payment to trust funds investing in government securities. 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 Mid-Session Review of the FY 2001 Budget, released the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2001 from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2001 from on-budget to off-budget. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $1,876 million to correct estimates for the quarter ending June 30, 1999. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" correspondingly increased by $221 million to correct estimates for calendar year 1997 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through June 18th and estimates for $1,031 million through June 30th. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 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 July 2000 Statement will be 2:00 p.m. EST August 18, 2000.