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: 06/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 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 295,151 135,653 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,490 153,743 -65,747 YEAR-TO-DATE 2,025,060 1,788,143 -236,917 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 YEAR-TO-DATE 1,581,308 1,412,364 -168,944 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2001-07-18 TIME: 20.36.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 202,887 1,581,308 2,136,946 ON-BUDGET RECEIPTS 151,483 1,192,604 1,633,076 OFF-BUDGET RECEIPTS 51,404 388,704 503,870 ;CTOTAL OUTLAYS 171,025 1,412,364 1,856,238 ON-BUDGET OUTLAYS 167,797 1,174,781 1,508,504 OFF-BUDGET OUTLAYS 3,228 237,583 347,734 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 31,862 168,944 280,708 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -16,314 17,823 124,572 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 48,176 151,121 156,136 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -31,862 -168,944 -280,708 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -1,212 -158,755 -235,935 REDUCTION OF OPERATING CASH, INCREASE (-) -37,412 8,972 2,659 BY OTHER MEANS 6,762 -19,161 -47,432 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-07-18 TIME: 20.36.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,533,367 2,191,734 ON-BUDGET RECEIPTS 1,168,656 1,660,814 OFF-BUDGET RECEIPTS 364,712 530,920 ;CTOTAL OUTLAYS 1,356,831 1,960,564 ON-BUDGET OUTLAYS 1,127,592 1,601,414 OFF-BUDGET OUTLAYS 229,239 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 176,536 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 41,064 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 135,472 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -176,536 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -169,025 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) -979 ...... BY OTHER MEANS -6,533 -3,778 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-07-18 TIME: 20.36.26 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: 06/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 93,676 800,576 765,725 1,072,927 CORPORATION INCOME TAXES 29,946 137,747 154,164 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,404 388,704 364,712 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,635 117,659 104,786 151,635 UNEMPLOYMENT INSURANCE 344 22,041 21,744 29,560 OTHER RETIREMENT 349 3,569 3,584 4,591 EXCISE TAXES 5,965 48,618 49,495 71,148 ESTATE AND GIFT TAXES 2,058 22,343 22,666 31,072 CUSTOMS DUTIES 1,571 14,371 14,238 21,442 MISCELLANEOUS RECEIPTS 2,939 25,680 32,253 37,632 ;BTOTAL RECEIPTS 202,887 1,581,308 1,533,367 2,136,946 ;C(ON-BUDGET) 151,483 1,192,604 1,168,656 1,633,076 ;C(OFF-BUDGET) 51,404 388,704 364,712 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 225 2,345 2,328 3,086 JUDICIAL BRANCH 359 3,239 3,008 4,300 DEPARTMENT OF AGRICULTURE 4,273 53,259 57,726 69,599 DEPARTMENT OF COMMERCE 421 3,768 6,221 5,549 DEPARTMENT OF DEFENSE-MILITARY 28,281 218,075 211,744 283,915 DEPARTMENT OF EDUCATION 4,214 31,530 26,897 36,652 DEPARTMENT OF ENERGY 1,503 12,420 10,819 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,530 318,819 288,147 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 24,392 24,560 37,299 DEPARTMENT OF THE INTERIOR 593 5,828 5,950 8,687 DEPARTMENT OF JUSTICE 1,638 15,910 14,872 20,689 DEPARTMENT OF LABOR 3,593 28,573 23,478 38,220 DEPARTMENT OF STATE 439 5,915 5,288 9,302 DEPARTMENT OF TRANSPORTATION 4,646 36,899 33,141 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 306,466 302,254 357,907 OTHER 2,759 34,753 31,407 30,642 DEPARTMENT OF VETERANS AFFAIRS 5,658 34,516 35,829 45,235 CORPS OF ENGINEERS 384 3,447 3,177 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,850 25,599 24,611 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-07-18 TIME: 20.36.27 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: 06/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 652 5,430 5,278 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 21 215 219 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 432 2,505 2,732 3,145 GENERAL SERVICES ADMINISTRATION -41 334 470 603 INTERNATIONAL ASSISTANCE PROGRAM 853 11,009 8,930 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 10,561 10,079 13,777 NATIONAL SCIENCE FOUNDATION 331 2,623 2,475 3,967 OFFICE OF PERSONNEL MANAGEMENT 4,588 38,045 36,188 50,978 SMALL BUSINESS ADMINISTRATION 5 -642 -313 -971 SOCIAL SECURITY ADMINISTRATION 44,710 346,609 330,806 463,006 OTHER INDEPENDENT AGENCIES -718 4,434 3,907 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -64,476 -141,435 -126,678 -142,548 OTHER -3,294 -33,076 -28,722 -47,656 ;BTOTAL OUTLAYS 171,025 1,412,364 1,356,831 1,856,238 ;C(ON-BUDGET) 167,797 1,174,781 1,127,592 1,508,504 ;C(OFF-BUDGET) 3,228 237,583 229,239 347,734 ;CSURPLUS (+) OR DEFICIT (-) 31,862 168,944 176,536 280,708 ;C(ON-BUDGET) -16,314 17,823 41,064 124,572 ;C(OFF-BUDGET) 48,176 151,121 135,472 156,136 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-07-18 TIME: 20.36.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,125 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 43,804 ;BTOTAL--INDIVIDUAL INCOME TAXES 96,939 3,263 93,676 ;CCORPORATION INCOME TAXES 31,563 1,617 29,946 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,467 ...... 40,467 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,496 ...... 3,496 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,963 ...... 43,963 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,849 ...... 6,849 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 593 ...... 593 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,442 ...... 7,442 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,839 ...... 12,839 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,430 ...... 1,430 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,691 ...... 14,691 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 201 (**) 201 SOCIAL SECURITY EQUIVALENT ACCOUNT -257 (**) -257 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,039 (**) 66,039 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 308 ...... 308 FEDERAL UNEMPLOYMENT TAX ACT TAXES 48 13 36 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 357 13 344 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,745 13 66,732 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,247 47 2,201 AIRPORT AND AIRWAY TRUST FUND 937 (**) 937 HIGHWAY TRUST FUND 2,793 6 2,787 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 ;BTOTAL--EXCISE TAXES 6,018 52 5,965 ;CESTATE AND GIFT TAXES 2,118 60 2,058 ;CCUSTOMS DUTIES 1,641 70 1,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,057 ...... 2,057 UNIVERSAL SERVICE FUND 428 ...... 428 ALL OTHER 473 19 454 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,958 19 2,939 ;CTOTAL -- RECEIPTS 207,982 5,095 202,887 ;CTOTAL -- ON-BUDGET 156,577 5,095 151,483 ;CTOTAL -- OFF-BUDGET 51,404 ...... 51,404 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 611,691 PRESIDENTIAL ELECTION CAMPAIGN FUND 56 OTHER 326,005 ;BTOTAL--INDIVIDUAL INCOME TAXES 937,752 137,176 800,576 ;CCORPORATION INCOME TAXES 167,545 29,798 137,747 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 314,202 ...... 314,202 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,291 ...... 18,291 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 332,493 ...... 332,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,317 ...... 53,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,894 ...... 2,894 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,211 ...... 56,211 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 106,350 ...... 106,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,788 ...... 7,788 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 114,560 ...... 114,560 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,984 2 1,982 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,119 2 1,117 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 506,367 4 506,363 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 16,253 ...... 16,253 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,848 92 5,756 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,133 92 22,041 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,522 ...... 3,522 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 3,569 ...... 3,569 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 532,069 96 531,974 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,275 548 19,727 AIRPORT AND AIRWAY TRUST FUND 6,706 31 6,675 HIGHWAY TRUST FUND 22,443 574 21,869 BLACK LUNG DISABILITY TRUST FUND 346 ...... 346 ;BTOTAL--EXCISE TAXES 49,770 1,153 48,618 ;CESTATE AND GIFT TAXES 22,917 574 22,343 ;CCUSTOMS DUTIES 15,088 717 14,371 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,469 ...... 18,469 UNIVERSAL SERVICE FUND 3,832 ...... 3,832 ALL OTHER 4,180 801 3,379 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,481 801 25,680 ;CTOTAL -- RECEIPTS 1,751,623 170,315 1,581,308 ;CTOTAL -- ON-BUDGET 1,362,919 170,315 1,192,604 ;CTOTAL -- OFF-BUDGET 388,704 ...... 388,704 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR 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 PENSION AND SUPPLEMENTAL ANNUITY 2,009 5 2,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,131 4 1,127 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 469,506 9 469,498 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR 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 4,004 63 3,941 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,316 63 32,253 ;CTOTAL -- RECEIPTS 1,684,669 151,302 1,533,367 ;CTOTAL -- ON-BUDGET 1,319,958 151,302 1,168,656 ;CTOTAL -- OFF-BUDGET 364,712 ...... 364,712 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 75 (**) 74 JOINT ITEMS 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 21 1 20 LIBRARY OF CONGRESS 39 (**) 39 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 232 7 225 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 349 ...... 349 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 359 (**) 359 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 73 ...... 73 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 41 ...... 41 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 68 ...... 68 FOOD SAFETY AND INSPECTION SERVICE 68 ...... 68 AGRICULTURAL MARKETING SERVICE 24 -1 25 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 129 1 129 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 81 ...... 81 COMMODITY CREDIT CORPORATION 1,155 695 460 AGRICULTURAL CREDIT INSURANCE FUND 13 53 -40 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,252 748 504 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 62 ...... 62 OTHER 21 ...... 21 RURAL DEVELOPMENT 227 ...... 227 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 309 158 151 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 143 154 -10 RURAL DEVELOPMENT INSURANCE FUND 62 38 24 OTHER 3 38 -35 FOREIGN AGRICULTURAL SERVICE 148 ...... 148 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,590 ...... 1,590 CHILD NUTRITION PROGRAMS 873 ...... 873 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 328 ...... 328 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,817 ...... 2,817 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 103 ...... 103 WILDLAND FIRE MANAGEMENT 74 ...... 74 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 95 ...... 95 ;ATOTAL--FOREST SERVICE 283 ...... 283 OTHER 63 2 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 501 -501 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,912 1,639 4,273 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 1 36 BUREAU OF THE CENSUS 70 ...... 70 PROMOTION OF INDUSTRY AND COMMERCE 44 ...... 44 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 230 1 229 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 49 ...... 49 OTHER 10 2 7 ;ATOTAL--SCIENCE AND TECHNOLOGY 289 3 285 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 446 25 421 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,332 ...... 3,332 DEPARTMENT OF THE NAVY 3,286 ...... 3,286 DEPARTMENT OF THE AIR FORCE 2,567 ...... 2,567 ;ATOTAL--MILITARY PERSONNEL 9,186 ...... 9,186 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,232 ...... 2,232 DEPARTMENT OF THE NAVY 2,452 ...... 2,452 DEPARTMENT OF THE AIR FORCE 2,436 ...... 2,436 DEFENSE AGENCIES 2,191 ...... 2,191 ;ATOTAL--OPERATION AND MAINTENANCE 9,311 ...... 9,311 PROCUREMENT: DEPARTMENT OF THE ARMY 977 ...... 977 DEPARTMENT OF THE NAVY 1,958 ...... 1,958 DEPARTMENT OF THE AIR FORCE 2,049 ...... 2,049 DEFENSE AGENCIES 223 ...... 223 ;ATOTAL--PROCUREMENT 5,207 ...... 5,207 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 484 ...... 484 DEPARTMENT OF THE NAVY 769 ...... 769 DEPARTMENT OF THE AIR FORCE 1,540 ...... 1,540 DEFENSE AGENCIES 985 ...... 985 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 ...... 3,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY 106 ...... 106 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 165 ...... 165 ;ATOTAL--MILITARY CONSTRUCTION 489 ...... 489 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 293 ...... 293 OTHER 22 ...... 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 54 -54 DEPARTMENT OF THE NAVY ...... 100 -100 DEPARTMENT OF THE AIR FORCE ...... 1 -1 DEFENSE AGENCIES ...... 124 -124 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -117 ...... -117 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE -33 ...... -33 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,561 280 28,281 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 876 ...... 876 IMPACT AID 26 ...... 26 SCHOOL IMPROVEMENT PROGRAMS 330 ...... 330 EDUCATION REFORM 200 ...... 200 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,455 ...... 1,455 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 57 ...... 57 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 576 ...... 576 REHABILITATION SERVICES AND DISABILITY RESEARCH 203 ...... 203 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 167 ...... 167 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 1 3 HIGHER EDUCATION 152 ...... 152 HOWARD UNIVERSITY 8 ...... 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 165 1 163 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 486 ...... 486 FEDERAL DIRECT STUDENT LOANS 73 ...... 73 FEDERAL FAMILY EDUCATION LOANS 939 ...... 939 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,498 ...... 1,498 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 50 ...... 50 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 4,222 8 4,214 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 415 ...... 415 DEFENSE NUCLEAR NONPROLIFERATION 64 ...... 64 OTHER 7 ...... 7 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 380 ...... 380 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 96 ...... 96 OTHER DEFENSE ACTIVITIES 43 ...... 43 OTHER 13 ...... 13 ;CENERGY PROGRAMS: SCIENCE 261 ...... 261 ENERGY SUPPLY 44 ...... 44 ENERGY CONSERVATION 69 ...... 69 OTHER 159 (**) 159 ;ATOTAL--ENERGY PROGRAMS 532 (**) 532 POWER MARKETING ADMINISTRATION 382 237 145 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -229 ...... -229 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,778 275 1,503 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 99 (**) 99 HEALTH RESOURCES AND SERVICES ADMINISTRATION 494 2 492 INDIAN HEALTH SERVICES 141 ...... 141 CENTERS FOR DISEASE CONTROL AND PREVENTION 274 ...... 274 NATIONAL INSTITUTES OF HEALTH 1,561 ...... 1,561 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 282 ...... 282 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 15 ...... 15 ;CTOTAL--PUBLIC HEALTH SERVICE 2,866 2 2,863 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 ...... 11,866 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,247 ...... 7,247 STATE CHILDREN'S HEALTH INSURANCE FUND 272 ...... 272 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,095 ...... 13,095 ADMINISTRATIVE EXPENSES 126 ...... 126 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,221 ...... 13,221 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,112 ...... 10,112 ADMINISTRATIVE EXPENSES 196 ...... 196 ;ATOTAL--FSMI TRUST FUND 10,308 ...... 10,308 OTHER 10 ...... 10 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 42,993 ...... 42,993 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,761 ...... 1,761 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 178 ...... 178 LOW INCOME HOME ENERGY ASSISTANCE 176 ...... 176 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 141 ...... 141 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 126 ...... 126 SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 618 ...... 618 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 506 ...... 506 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 ...... 3,734 ADMINISTRATION ON AGING 83 ...... 83 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,990 -1,990 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,016 ...... -6,016 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,232 ...... -1,232 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,523 1,993 40,530 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,390 ...... 2,390 PUBLIC HOUSING CAPITAL FUND 321 ...... 321 PUBLIC HOUSING OPERATING FUND 256 ...... 256 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,104 (**) 3,104 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 14 ...... 14 COMMUNITY DEVELOPMENT BLOCK GRANTS 438 ...... 438 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 5 67 -62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 700 67 632 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 35 261 -227 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 104 40 64 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 65 -65 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 81 ...... 81 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 333 368 -35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 9 6 3 MANAGEMENT AND ADMINISTRATION 56 ...... 56 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 5 -5 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,212 451 3,762 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 WILDLAND FIRE MANAGEMENT 20 ...... 20 OTHER 43 1 42 MINERALS MANAGEMENT SERVICE 74 ...... 74 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 217 1 216 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 19 15 4 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 130 15 116 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 181 ...... 181 ;ATOTAL--FISH AND WILDLIFE AND PARKS 321 ...... 321 BUREAU OF INDIAN AFFAIRS 140 1 139 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 856 263 593 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 55 ...... 55 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 83 ...... 83 UNITED STATES MARSHALS SERVICE 42 ...... 42 OTHER 78 ...... 78 FEDERAL BUREAU OF INVESTIGATION 276 ...... 276 DRUG ENFORCEMENT ADMINISTRATION 128 ...... 128 IMMIGRATION AND NATURALIZATION SERVICE 412 ...... 412 FEDERAL PRISON SYSTEM 348 15 334 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 115 ...... 115 COMMUNITY ORIENTED POLICING SERVICES 134 ...... 134 OTHER 128 ...... 128 OTHER 4 ...... 4 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 144 -144 ;ATOTAL--DEPARTMENT OF JUSTICE 1,796 158 1,638 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 434 ...... 434 WELFARE TO WORK JOBS 48 ...... 48 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -1 ...... -1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,432 ...... 2,432 STATE ADMINISTRATIVE EXPENSES 275 ...... 275 FEDERAL ADMINISTRATIVE EXPENSES 43 ...... 43 VETERANS EMPLOYMENT AND TRAINING 2 ...... 2 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,753 ...... 2,753 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,317 ...... 3,317 ;CPENSION BENEFIT GUARANTY CORPORATION 121 113 8 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 3,707 113 3,593 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 287 ...... 287 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 55 ...... 55 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER -52 ...... -52 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 341 ...... 341 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 5 ...... 5 MIGRATION AND REFUGEE ASSISTANCE 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 4 ...... 4 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 439 (**) 439 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 326 ...... 326 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 44 ...... 44 RETIRED PAY 72 ...... 72 OTHER 18 1 17 ;ATOTAL--COAST GUARD 460 1 459 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 111 ...... 111 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 194 ...... 194 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 380 ...... 380 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 768 ...... 768 OTHER -2 (**) -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 877 (**) 877 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,587 ...... 2,587 OTHER 10 1 9 OTHER PROGRAMS 10 ...... 10 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,607 1 2,606 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 24 ...... 24 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 23 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 24 1 23 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 220 ...... 220 DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 142 ...... 142 OTHER 155 ...... 155 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 MARITIME ADMINISTRATION 37 (**) 37 OTHER 69 1 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,662 17 4,646 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 32 -25 OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 75 ...... 75 FEDERAL FINANCING BANK 662 ...... 662 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 44 ...... 44 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 173 ...... 173 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 76 -96 172 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 302 ...... 302 TAX LAW ENFORCEMENT 259 ...... 259 INFORMATION SYSTEMS 219 ...... 219 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 330 ...... 330 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 52 ...... 52 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 180 ...... 180 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 1,365 (**) 1,365 UNITED STATES SECRET SERVICE 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 31 (**) 31 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,161 ...... 16,161 SPECIAL ISSUES (CASH BASIS) 64,447 ...... 64,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 ...... 80,607 TOTAL--INTEREST ON THE PUBLIC DEBT 80,607 ...... 80,607 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -369 369 INTRABUDGETARY TRANSACTIONS -241 ...... -241 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF THE TREASURY 83,024 -342 83,366 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,621 ...... 1,621 OTHER 56 22 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 68 9 59 OTHER 73 85 -12 COMPENSATION AND PENSIONS 3,766 ...... 3,766 READJUSTMENT BENEFITS 136 ...... 136 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 74 -64 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,159 167 3,992 CONSTRUCTION 33 ...... 33 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 90 -90 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,952 295 5,658 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 121 ...... 121 OPERATION AND MAINTENANCE, GENERAL 118 ...... 118 FLOOD CONTROL 28 ...... 28 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 419 35 384 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,866 ...... 2,866 EDUCATIONAL BENEFITS 11 ...... 11 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,851 1 2,850 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 30 ...... 30 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 158 ...... 158 STATE AND TRIBAL ASSISTANCE GRANTS 313 ...... 313 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 23 2 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 9 652 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 OTHER 7 ...... 7 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 14 89 -75 DISASTER RELIEF 396 ...... 396 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 40 ...... 40 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 521 89 432 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -56 ...... -56 SUPPLY AND TECHNOLOGY ACTIVITIES 5 ...... 5 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -40 1 -41 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 36 -19 FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 85 ...... 85 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 202 36 165 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 49 ...... 49 ;ATOTAL--MULTILATERAL ASSISTANCE 50 ...... 50 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 64 -64 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 CHILD SURVIVAL AND DISEASE PROGRAMS 92 ...... 92 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 77 ...... 77 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 77 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 65 351 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 6 -2 PEACE CORPS 18 ...... 18 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 445 71 373 ;CINTERNATIONAL MONETARY PROGRAMS 109 ...... 109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 928 ...... 928 OTHER (**) -1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,733 880 853 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 509 ...... 509 SCIENCE, AERONAUTICS, AND TECHNOLOGY 513 ...... 513 MISSION SUPPORT 204 ...... 204 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 ...... 1,230 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 312 ...... 312 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 331 ...... 331 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 550 ...... 550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,003 ...... 4,003 EMPLOYEES LIFE INSURANCE FUND 175 155 21 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,736 1,739 -3 OTHER 19 ...... 19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,481 1,893 4,588 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -20 19 -40 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6 8 -2 OTHER 2 1 1 OTHER 45 (**) 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 32 28 5 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,314 ...... 5,314 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,835 ...... 30,835 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,279 ...... 34,279 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,952 ...... 4,952 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,230 ...... 5,230 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 147 -147 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 44,862 152 44,710 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 ...... 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 36 25 11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 962 33 929 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 373 ...... 373 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 15 1 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 60 28 32 SAVINGS ASSOCIATION INSURANCE FUND 10 16 -6 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 9 136 -126 OTHER 1 26 -25 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 80 206 -126 FEDERAL DRUG CONTROL PROGRAMS 36 ...... 36 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 18 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 10 3 8 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 38 4 34 PANAMA CANAL COMMISSION 1 -6 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,675 5,116 -441 PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 250 ...... 250 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 96 ...... 96 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 658 ...... 658 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,343 ...... -2,343 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 46 ...... 46 TENNESSEE VALLEY AUTHORITY 1,040 629 411 OTHER 88 30 58 ;CTOTAL--OTHER INDEPENDENT AGENCIES 5,324 6,043 -718 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -952 ...... -952 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -988 ...... -988 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -577 ...... -577 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -98 ...... -98 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 ...... -2,849 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,321 ...... -6,321 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,485 ...... -1,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,784 ...... -2,784 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -427 ...... -427 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -419 ...... -419 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 76 ...... 76 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,403 ...... -17,403 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -31,261 ...... -31,261 FEDERAL DISABILITY INSURANCE TRUST FUND -3,886 ...... -3,886 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -177 ...... -177 OTHER -3 ...... -3 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -64,476 ...... -64,476 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 444 -444 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -67,326 445 -67,770 ;CTOTAL OUTLAYS 185,783 14,758 171,025 ;CTOTAL ON-BUDGET 177,434 9,637 167,797 ;CTOTAL OFF-BUDGET 8,349 5,120 3,228 ;CTOTAL SURPLUS (+) OR DEFICIT +31,862 ;CTOTAL ON-BUDGET -16,314 ;CTOTAL OFF-BUDGET +48,176 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 382 2 381 HOUSE OF REPRESENTATIVES 643 1 642 JOINT ITEMS 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 168 8 160 LIBRARY OF CONGRESS 638 2 637 GOVERNMENT PRINTING OFFICE 95 ...... 95 GENERAL ACCOUNTING OFFICE 291 ...... 291 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 2,368 23 2,345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,100 ...... 3,100 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 3,248 9 3,239 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 727 ...... 727 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 371 ...... 371 EXTENSION ACTIVITIES 328 ...... 328 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 669 ...... 669 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 764 4 760 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 2,422 895 1,528 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 586 ...... 586 COMMODITY CREDIT CORPORATION 25,683 7,308 18,375 AGRICULTURAL CREDIT INSURANCE FUND 416 689 -273 OTHER 38 ...... 38 ;ATOTAL--FARM SERVICE AGENCY 26,723 7,997 18,726 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 574 ...... 574 OTHER 192 ...... 192 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,281 1,411 -130 RENTAL ASSISTANCE PROGRAM 452 ...... 452 OTHER 107 ...... 107 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 943 1,958 -1,015 RURAL DEVELOPMENT INSURANCE FUND 410 293 117 OTHER 46 163 -117 FOREIGN AGRICULTURAL SERVICE 350 ...... 350 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,286 ...... 14,286 CHILD NUTRITION PROGRAMS 8,107 ...... 8,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,109 ...... 3,109 OTHER 299 ...... 299 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,800 ...... 25,800 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 908 ...... 908 WILDLAND FIRE MANAGEMENT 631 ...... 631 FOREST SERVICE PERMANENT APPROPRIATIONS 194 ...... 194 OTHER 1,185 ...... 1,185 ;ATOTAL--FOREST SERVICE 2,917 ...... 2,917 OTHER 633 28 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,851 13,592 53,259 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 256 6 249 BUREAU OF THE CENSUS 813 ...... 813 PROMOTION OF INDUSTRY AND COMMERCE 298 ...... 298 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,926 11 1,914 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 481 ...... 481 OTHER -3 29 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,404 40 2,364 OTHER 67 2 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,838 70 3,768 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,917 ...... 20,917 DEPARTMENT OF THE NAVY 20,190 ...... 20,190 DEPARTMENT OF THE AIR FORCE 15,315 ...... 15,315 ;ATOTAL--MILITARY PERSONNEL 56,422 ...... 56,422 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,787 ...... 19,787 DEPARTMENT OF THE NAVY 20,082 ...... 20,082 DEPARTMENT OF THE AIR FORCE 20,759 ...... 20,759 DEFENSE AGENCIES 19,360 ...... 19,360 ;ATOTAL--OPERATION AND MAINTENANCE 79,988 ...... 79,988 PROCUREMENT: DEPARTMENT OF THE ARMY 7,595 ...... 7,595 DEPARTMENT OF THE NAVY 16,992 ...... 16,992 DEPARTMENT OF THE AIR FORCE 14,331 ...... 14,331 DEFENSE AGENCIES 2,046 ...... 2,046 ;ATOTAL--PROCUREMENT 40,963 ...... 40,963 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,260 ...... 4,260 DEPARTMENT OF THE NAVY 7,050 ...... 7,050 DEPARTMENT OF THE AIR FORCE 10,969 ...... 10,969 DEFENSE AGENCIES 7,976 ...... 7,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,255 ...... 30,255 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 922 ...... 922 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 702 ...... 702 DEFENSE AGENCIES 1,478 ...... 1,478 ;ATOTAL--MILITARY CONSTRUCTION 3,755 ...... 3,755 FAMILY HOUSING: DEPARTMENT OF THE ARMY 844 ...... 844 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 779 ...... 779 DEFENSE AGENCIES 65 9 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,016 ...... 1,016 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,561 ...... 2,561 OTHER -206 (**) -206 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 34 -34 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 847 -847 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 644 ...... 644 DEPARTMENT OF THE AIR FORCE 478 ...... 478 DEFENSE AGENCIES 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 218,853 778 218,075 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,245 ...... 7,245 IMPACT AID 950 ...... 950 SCHOOL IMPROVEMENT PROGRAMS 2,164 ...... 2,164 EDUCATION REFORM 1,271 ...... 1,271 OTHER 132 ...... 132 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,761 ...... 11,761 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 322 ...... 322 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,739 ...... 4,739 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,101 ...... 2,101 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 129 ...... 129 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,337 ...... 1,337 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 33 -29 HIGHER EDUCATION 1,066 ...... 1,066 HOWARD UNIVERSITY 184 ...... 184 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,254 33 1,221 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,166 ...... 7,166 FEDERAL DIRECT STUDENT LOANS -581 ...... -581 FEDERAL FAMILY EDUCATION LOANS 2,580 ...... 2,580 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,165 ...... 9,165 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 406 ...... 406 DEPARTMENTAL MANAGEMENT 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 31,608 77 31,530 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 524 ...... 524 WEAPONS ACTIVITIES 3,394 ...... 3,394 DEFENSE NUCLEAR NONPROLIFERATION 542 ...... 542 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,643 ...... 3,643 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 791 ...... 791 OTHER DEFENSE ACTIVITIES 407 ...... 407 OTHER 331 ...... 331 ;CENERGY PROGRAMS: SCIENCE 2,208 ...... 2,208 ENERGY SUPPLY 466 ...... 466 ENERGY CONSERVATION 546 ...... 546 OTHER 1,315 19 1,296 ;ATOTAL--ENERGY PROGRAMS 4,535 19 4,516 POWER MARKETING ADMINISTRATION 3,146 2,969 177 DEPARTMENTAL ADMINISTRATION 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,195 ...... -1,195 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,318 3,898 12,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 795 16 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,125 18 4,106 INDIAN HEALTH SERVICES 2,130 ...... 2,130 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,481 ...... 2,481 NATIONAL INSTITUTES OF HEALTH 12,427 ...... 12,427 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,050 ...... 2,050 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 152 ...... 152 ;CTOTAL--PUBLIC HEALTH SERVICE 24,159 34 24,125 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,569 ...... 96,569 PAYMENTS TO HEALTH CARE TRUST FUNDS 57,654 ...... 57,654 STATE CHILDREN'S HEALTH INSURANCE FUND 2,981 ...... 2,981 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,209 ...... 104,209 ADMINISTRATIVE EXPENSES 1,070 ...... 1,070 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 105,279 ...... 105,279 HEALTH CARE FRAUD AND ABUSE CONTROL 698 ...... 698 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,376 ...... 72,376 ADMINISTRATIVE EXPENSES 1,469 ...... 1,469 ;ATOTAL--FSMI TRUST FUND 73,845 ...... 73,845 OTHER -46 ...... -46 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 336,980 ...... 336,980 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,211 ...... 14,211 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,179 ...... 2,179 LOW INCOME HOME ENERGY ASSISTANCE 1,913 ...... 1,913 REFUGEE AND ENTRANT ASSISTANCE 309 ...... 309 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 869 ...... 869 SOCIAL SERVICES BLOCK GRANT 1,369 ...... 1,369 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,293 ...... 5,293 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,387 ...... 4,387 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,572 ...... 32,572 ADMINISTRATION ON AGING 713 ...... 713 OTHER 632 ...... 632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,970 -17,970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,011 ...... -53,011 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,644 ...... -4,644 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 336,823 18,004 318,819 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,417 ...... 13,417 PUBLIC HOUSING CAPITAL FUND 2,748 ...... 2,748 PUBLIC HOUSING OPERATING FUND 2,361 ...... 2,361 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 227 ...... 227 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 364 ...... 364 NATIVE AMERICAN HOUSING BLOCK GRANT 509 ...... 509 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,810 166 19,645 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 186 ...... 186 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,688 ...... 3,688 HOME INVESTMENT PARTNERSHIP PROGRAM 1,059 ...... 1,059 HOMELESS ASSISTANCE GRANTS 735 ...... 735 OTHER 48 87 -39 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,715 87 5,628 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 15 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 378 ...... 378 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 330 2,685 -2,355 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 317 ...... 317 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 618 830 -211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 446 -266 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 579 ...... 579 OTHER ASSISTED HOUSING PROGRAMS 511 (**) 511 OTHER 23 ...... 23 ;ATOTAL--HOUSING PROGRAMS 2,948 3,975 -1,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 42 317 -275 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,037 4,645 24,392 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 511 ...... 511 WILDLAND FIRE MANAGEMENT 197 ...... 197 OTHER 341 13 328 MINERALS MANAGEMENT SERVICE 923 ...... 923 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 376 ...... 376 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,349 13 2,336 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 461 ...... 461 OTHER 294 118 177 UNITED STATES GEOLOGICAL SURVEY 622 ...... 622 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,416 118 1,298 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,235 ...... 1,235 NATIONAL PARK SERVICE 1,488 ...... 1,488 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,722 ...... 2,722 BUREAU OF INDIAN AFFAIRS 1,618 4 1,614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 117 ...... 117 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,272 2,445 5,828 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 603 ...... 603 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 928 ...... 928 UNITED STATES MARSHALS SERVICE 429 ...... 429 OTHER 1,329 ...... 1,329 FEDERAL BUREAU OF INVESTIGATION 2,464 ...... 2,464 DRUG ENFORCEMENT ADMINISTRATION 1,062 ...... 1,062 IMMIGRATION AND NATURALIZATION SERVICE 3,353 ...... 3,353 FEDERAL PRISON SYSTEM 3,277 157 3,119 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,254 ...... 2,254 COMMUNITY ORIENTED POLICING SERVICES 1,128 ...... 1,128 OTHER 505 ...... 505 OTHER 172 ...... 172 INTRABUDGETARY TRANSACTIONS -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,379 -1,379 ;ATOTAL--DEPARTMENT OF JUSTICE 17,447 1,537 15,910 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,295 ...... 3,295 WELFARE TO WORK JOBS 493 ...... 493 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 341 ...... 341 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 98 ...... 98 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,138 ...... 20,138 STATE ADMINISTRATIVE EXPENSES 2,402 ...... 2,402 FEDERAL ADMINISTRATIVE EXPENSES 315 ...... 315 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,878 ...... 22,878 OTHER 80 ...... 80 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,495 ...... 27,495 ;CPENSION BENEFIT GUARANTY CORPORATION 1,009 1,861 -852 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 SPECIAL BENEFITS 546 ...... 546 BLACK LUNG DISABILITY TRUST FUND 333 ...... 333 OTHER 113 ...... 113 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 297 ...... 297 BUREAU OF LABOR STATISTICS 278 ...... 278 OTHER 441 ...... 441 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -344 ...... -344 ;CTOTAL--DEPARTMENT OF LABOR 30,436 1,863 28,573 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,140 ...... 2,140 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 530 ...... 530 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 439 ...... 439 OTHER 338 ...... 338 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,578 ...... 3,578 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,175 ...... 1,175 MIGRATION AND REFUGEE ASSISTANCE 639 ...... 639 ANDEAN COUNTERDRUG INITIATIVE 346 ...... 346 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,915 1 5,915 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,328 ...... 2,328 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 469 ...... 469 RETIRED PAY 570 ...... 570 OTHER 229 5 224 ;ATOTAL--COAST GUARD 3,596 5 3,591 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 825 ...... 825 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,364 ...... 1,364 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,536 ...... 1,536 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 3,913 ...... 3,913 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,926 ...... 6,926 OTHER -46 2 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,705 2 7,704 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,892 ...... 18,892 OTHER 52 19 33 OTHER PROGRAMS 141 ...... 141 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,085 19 19,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 285 ...... 285 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 OTHER 127 4 123 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 679 4 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -502 ...... -502 DISCRETIONARY GRANTS 564 ...... 564 TRUST FUND SHARE OF EXPENSES 5,815 ...... 5,815 OTHER -645 ...... -645 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,232 ...... 5,232 MARITIME ADMINISTRATION 169 51 118 OTHER 381 9 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,130 231 36,899 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 132 751 -619 OTHER 607 ...... 607 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,172 ...... 1,172 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,351 ...... 2,351 FEDERAL FINANCING BANK 338 ...... 338 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 469 ...... 469 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 238 ...... 238 UNITED STATES CUSTOMS SERVICE 1,967 ...... 1,967 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 855 1,216 -362 BUREAU OF THE PUBLIC DEBT 239 ...... 239 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,541 ...... 2,541 TAX LAW ENFORCEMENT 2,650 ...... 2,650 INFORMATION SYSTEMS 1,120 ...... 1,120 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,655 ...... 25,655 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 887 ...... 887 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,029 ...... 2,029 OTHER 291 9 283 ;ATOTAL--INTERNAL REVENUE SERVICE 35,174 9 35,165 UNITED STATES SECRET SERVICE 725 ...... 725 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 304 216 88 OFFICE OF THRIFT SUPERVISION 120 89 31 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 157,491 ...... 157,491 SPECIAL ISSUES (CASH BASIS) 148,975 ...... 148,975 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 306,466 ...... 306,466 TOTAL--INTEREST ON THE PUBLIC DEBT 306,466 ...... 306,466 ;COTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,692 -3,692 INTRABUDGETARY TRANSACTIONS -1,983 ...... -1,983 OFFSETTING GOVERNMENTAL RECEIPTS ...... 958 -958 ;CTOTAL--DEPARTMENT OF THE TREASURY 348,150 6,931 341,219 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,501 ...... 15,501 OTHER 512 192 320 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 387 38 349 OTHER 434 415 19 COMPENSATION AND PENSIONS 17,316 ...... 17,316 READJUSTMENT BENEFITS 1,315 ...... 1,315 INSURANCE FUNDS: NATIONAL SERVICE LIFE 909 ...... 909 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 95 166 -71 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,481 620 19,861 CONSTRUCTION 311 (**) 311 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 904 ...... 904 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 146 -146 OTHER ...... 2,232 -2,232 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,706 3,190 34,516 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,108 ...... 1,108 OPERATION AND MAINTENANCE, GENERAL 830 ...... 830 FLOOD CONTROL 256 ...... 256 RIVERS AND HARBORS CONTRIBUTED FUNDS 230 ...... 230 HARBOR MAINTENANCE TRUST FUND 547 ...... 547 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 265 -265 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,712 265 3,447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 25,494 ...... 25,494 EDUCATIONAL BENEFITS 167 ...... 167 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -16,250 ...... -16,250 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,607 9 25,599 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 511 ...... 511 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,505 ...... 1,505 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 OTHER 752 17 735 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,609 179 5,430 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 OTHER 79 ...... 79 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 215 ...... 215 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 230 622 -392 DISASTER RELIEF 2,240 ...... 2,240 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 229 ...... 229 OTHER 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,128 622 2,505 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES 276 ...... 276 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 338 4 334 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 456 -284 FOREIGN MILITARY FINANCING PROGRAM 4,105 ...... 4,105 ECONOMIC SUPPORT FUND 1,849 ...... 1,849 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,764 456 6,308 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 270 ...... 270 OTHER 409 ...... 409 ;ATOTAL--MULTILATERAL ASSISTANCE 1,700 ...... 1,700 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 595 -595 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 850 ...... 850 CHILD SURVIVAL AND DISEASE PROGRAMS 480 ...... 480 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 335 ...... 335 OPERATING EXPENSES 386 ...... 386 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 523 28 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,618 623 1,995 OVERSEAS PRIVATE INVESTMENT CORPORATION 73 223 -150 PEACE CORPS 191 (**) 191 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,944 846 2,098 ;CINTERNATIONAL MONETARY PROGRAMS 599 ...... 599 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,556 ...... 7,556 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,231 -7,231 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,564 8,554 11,009 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,422 ...... 4,422 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,176 ...... 4,176 MISSION SUPPORT 1,939 ...... 1,939 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,561 ...... 10,561 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,294 ...... 2,294 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 159 ...... 159 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,623 ...... 2,623 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,173 ...... 4,173 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,387 ...... 35,387 EMPLOYEES LIFE INSURANCE FUND 1,554 2,578 -1,024 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,323 15,850 -527 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,473 18,428 38,045 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 368 109 259 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 255 215 39 OTHER 11 4 6 OTHER 160 (**) 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 793 1,436 -642 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,621 ...... 9,621 SPECIAL BENEFITS FOR DISABLED COAL MINERS 366 ...... 366 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,973 ...... 23,973 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 273,890 ...... 273,890 ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,916 ...... 278,916 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,145 ...... 43,145 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 45,323 ...... 45,323 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,081 -1,081 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,619 ...... -9,619 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 347,752 1,143 346,609 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 62 2 60 BROADCASTING BOARD OF GOVERNORS 327 ...... 327 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 569 ...... 569 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 97 (**) 97 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 336 185 152 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 218 1 217 EXPORT-IMPORT BANK OF THE UNITED STATES 1,500 3,311 -1,811 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,753 ...... 3,753 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 159 20 139 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 874 1,936 -1,062 SAVINGS ASSOCIATION INSURANCE FUND 81 532 -450 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,411 1,210 201 OTHER 100 138 -38 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,481 3,816 -1,335 FEDERAL DRUG CONTROL PROGRAMS 246 ...... 246 LEGAL SERVICES CORPORATION 241 ...... 241 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 150 1 149 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 245 379 -134 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 85 ...... 85 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 149 ...... 149 NATIONAL LABOR RELATIONS BOARD 166 ...... 166 NUCLEAR REGULATORY COMMISSION 366 347 19 PANAMA CANAL COMMISSION 5 -5 10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,579 50,025 -2,447 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 118 ...... 118 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,221 ...... 2,221 ADVANCES FROM FOASDI FUND -1,045 ...... -1,045 OASDI CERTIFICATIONS 1,047 ...... 1,047 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 52 ...... 52 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,125 ...... 4,125 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,380 ...... 3,380 SECURITIES AND EXCHANGE COMMISSION -121 ...... -121 SMITHSONIAN INSTITUTION 416 ...... 416 TENNESSEE VALLEY AUTHORITY 7,130 7,631 -501 OTHER 396 335 60 ;CTOTAL--OTHER INDEPENDENT AGENCIES 70,482 66,048 4,434 ;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 -1,519 ...... -1,519 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -492 ...... -492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,522 ...... -8,522 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,642 ...... -9,642 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,000 ...... -5,000 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,128 ...... -26,128 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,306 ...... -12,306 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,116 ...... -3,116 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,713 ...... -5,713 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -867 ...... -867 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -852 ...... -852 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,275 ...... -12,275 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -81 ...... -81 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,894 ...... -34,894 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,126 ...... -61,126 FEDERAL DISABILITY INSURANCE TRUST FUND -7,552 ...... -7,552 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,564 ...... -1,564 OTHER -37 ...... -37 OTHER -153 ...... -153 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,435 ...... -141,435 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,923 -5,923 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -167,563 6,949 -174,512 ;CTOTAL OUTLAYS 1,573,293 160,930 1,412,364 ;CTOTAL ON-BUDGET 1,285,622 110,842 1,174,781 ;CTOTAL OFF-BUDGET 287,671 50,088 237,583 ;CTOTAL SURPLUS (+) OR DEFICIT +168,944 ;CTOTAL ON-BUDGET +17,823 ;CTOTAL OFF-BUDGET +151,121 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-07-18 TIME: 20.36.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR 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 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,006 ...... 3,006 OTHER 310 ...... 310 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,896 ...... 24,896 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 883 ...... 883 WILDLAND FIRE MANAGEMENT 511 ...... 511 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 21,166 ...... 21,166 DEPARTMENT OF THE NAVY 19,899 ...... 19,899 DEPARTMENT OF THE AIR FORCE 15,600 ...... 15,600 ;ATOTAL--MILITARY PERSONNEL 56,665 ...... 56,665 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 18,880 ...... 18,880 DEPARTMENT OF THE NAVY 20,114 ...... 20,114 DEPARTMENT OF THE AIR FORCE 20,051 ...... 20,051 DEFENSE AGENCIES 18,550 ...... 18,550 ;ATOTAL--OPERATION AND MAINTENANCE 77,595 ...... 77,595 PROCUREMENT: DEPARTMENT OF THE ARMY 6,495 ...... 6,495 DEPARTMENT OF THE NAVY 15,216 ...... 15,216 DEPARTMENT OF THE AIR FORCE 15,136 ...... 15,136 DEFENSE AGENCIES 2,390 ...... 2,390 ;ATOTAL--PROCUREMENT 39,236 ...... 39,236 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,562 ...... 3,562 DEPARTMENT OF THE NAVY 6,608 ...... 6,608 DEPARTMENT OF THE AIR FORCE 11,431 ...... 11,431 DEFENSE AGENCIES 7,331 ...... 7,331 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,933 ...... 28,933 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 879 ...... 879 DEPARTMENT OF THE AIR FORCE 710 ...... 710 DEFENSE AGENCIES 66 19 48 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 163 ...... 163 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,137 ...... 1,137 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,687 ...... 1,687 OTHER -574 (**) -574 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 FOR THE DISADVANTAGED 6,807 ...... 6,807 IMPACT AID 998 ...... 998 SCHOOL IMPROVEMENT PROGRAMS 1,940 ...... 1,940 EDUCATION REFORM 912 ...... 912 OTHER 66 ...... 66 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,722 ...... 10,722 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 277 ...... 277 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 LOANS 173 ...... 173 FEDERAL FAMILY EDUCATION LOANS 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 ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 3,333 ...... 3,333 DEFENSE NUCLEAR NONPROLIFERATION ...... ...... ...... OTHER ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,473 ...... 3,473 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 846 ...... 846 OTHER DEFENSE ACTIVITIES 1,327 ...... 1,327 OTHER 94 ...... 94 ;CENERGY PROGRAMS: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 98,597 ...... 98,597 HEALTH CARE FRAUD AND ABUSE CONTROL 635 ...... 635 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,377 ...... 13,377 PUBLIC HOUSING CAPITAL FUND 2,437 ...... 2,437 PUBLIC HOUSING OPERATING FUND 2,071 ...... 2,071 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 204 ...... 204 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 278 ...... 278 NATIVE AMERICAN HOUSING BLOCK GRANT 489 ...... 489 OTHER 197 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,053 172 18,881 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 167 ...... 167 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,724 ...... 3,724 HOME INVESTMENT PARTNERSHIP PROGRAM 1,126 ...... 1,126 HOMELESS ASSISTANCE GRANTS 666 ...... 666 OTHER 55 40 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,738 40 5,698 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 19 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 251 ...... 251 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,380 8,062 -1,682 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 307 ...... 307 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 645 543 102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 367 595 -228 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 542 ...... 542 OTHER ASSISTED HOUSING PROGRAMS 519 (**) 519 OTHER 30 ...... 30 ;ATOTAL--HOUSING PROGRAMS 9,059 9,219 -160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 44 335 -291 MANAGEMENT AND ADMINISTRATION 437 ...... 437 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... ...... ...... 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 WILDLAND FIRE MANAGEMENT 154 ...... 154 OTHER 310 14 296 MINERALS MANAGEMENT SERVICE 613 ...... 613 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: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AMERICAN INDIANS 95 ...... 95 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,601 -1,601 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,721 1,771 5,950 ;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, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,089 ...... 2,089 COMMUNITY ORIENTED POLICING SERVICES 1,093 ...... 1,093 OTHER 449 ...... 449 OTHER 316 ...... 316 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,006 -1,006 ;ATOTAL--DEPARTMENT OF JUSTICE 16,047 1,175 14,872 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 386 ...... 386 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 417 ...... 417 OTHER 372 ...... 372 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,255 ...... 3,255 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,132 ...... 1,132 MIGRATION AND REFUGEE ASSISTANCE 699 ...... 699 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 376 ...... 376 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -375 605 -980 OTHER 819 ...... 819 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 166 ...... 166 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 572 ...... 572 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,217 ...... 1,217 OTHER 74 ...... 74 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,193 ...... 3,193 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 296 209 87 OFFICE OF THRIFT SUPERVISION 120 75 45 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 167,930 ...... 167,930 SPECIAL ISSUES (CASH BASIS) 134,324 ...... 134,324 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 302,254 ...... 302,254 TOTAL--INTEREST ON THE PUBLIC DEBT 302,254 ...... 302,254 ;COTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,127 -5,127 INTRABUDGETARY TRANSACTIONS -3,367 ...... -3,367 OFFSETTING GOVERNMENTAL RECEIPTS ...... 938 -938 ;CTOTAL--DEPARTMENT OF THE TREASURY 342,329 8,668 333,661 ;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 AND PENSIONS 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 222 ...... 222 HARBOR MAINTENANCE TRUST FUND 530 ...... 530 OTHER 653 ...... 653 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 OFFICE OF NATIONAL DRUG CONTROL POLICY 49 ...... 49 OTHER 83 (**) 83 ;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 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: -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 CHILD SURVIVAL AND DISEASE PROGRAMS 392 ...... 392 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 515 ...... 515 OPERATING EXPENSES 408 ...... 408 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 764 70 694 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 30 ...... 30 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,079 ...... 10,079 ;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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;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: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,032 ...... 3,032 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 69,192 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 ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,517,894 161,063 1,356,831 ;CTOTAL ON-BUDGET 1,239,492 111,901 1,127,592 ;CTOTAL OFF-BUDGET 278,401 49,162 229,239 ;CTOTAL SURPLUS (+) OR DEFICIT +176,536 ;CTOTAL ON-BUDGET +41,064 ;CTOTAL OFF-BUDGET +135,472 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 47,988 42,340 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 259,365 242,575 GOVERNMENTAL RECEIPTS 3,850 2,401 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 311,203 287,316 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-07-18 TIME: 20.36.34 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: 06/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -2,152 -175,225 -171,287 INTRAGOVERNMENTAL HOLDINGS 72,785 227,862 200,954 ;BTOTAL TREASURY SECURITIES OUTSTANDING 70,633 52,637 29,667 ;CPLUS PREMIUM ON TREASURY SECURITIES -32 166 -135 LESS DISCOUNT ON TREASURY SECURITIES -763 -1,025 -2,206 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 71,364 53,828 31,737 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 428 -573 -227 ;CTOTAL FEDERAL SECURITIES 71,792 53,255 31,510 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 72,778 216,876 200,968 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -226 4,866 433 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 73,004 212,010 200,535 ;CTOTAL BORROWING FROM THE PUBLIC -1,212 -158,755 -169,025 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,778 -2,200 -1,032 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -42 -256 -247 DEPOSIT FUNDS 653 5,008 1,641 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,930 80 -1,186 -REPORT ID: STM0P087 USER ID : DATE: 2001-07-18 TIME: 20.36.36 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: 06/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,248 -156,123 -169,849 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,792 -1,271 -433 TAX AND LOAN NOTE ACCOUNTS 34,620 -7,701 1,412 ;ABALANCE 37,412 -8,972 979 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -72 92 161 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 3,000 ;ABALANCE -72 1,092 3,161 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -319 -1,941 -1,873 LETTER OF CREDIT ISSUED TO IMF 1,823 3,774 -3,897 DOLLAR DEPOSITS WITH THE IMF 4 -2 4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,170 -899 1,214 ;ABALANCE 338 933 -4,552 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,970 4,536 -46 ;CTOTAL CASH AND MONETARY ASSETS 39,648 -2,410 -459 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -1,547 682 -1,898 NET ACTIVITY, DIRECT LOAN FINANCING -406 8,358 9,207 MISCELLANEOUS ASSET ACCOUNTS -1,030 -1,295 -2,317 ;CTOTAL ASSET ACCOUNTS 36,664 5,336 4,533 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -31,416 -161,459 -174,381 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-07-18 TIME: 20.36.36 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: 06/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -446 -7,486 -2,155 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -31,862 -168,944 -176,536 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-07-18 TIME: 20.36.36 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,449,998 3,276,924 3,274,773 INTRAGOVERNMENTAL HOLDINGS 2,224,180 2,379,258 2,452,042 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,674,178 5,656,182 5,726,815 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,699 2,897 2,865 LESS DISCOUNT ON TREASURY SECURITIES 75,541 75,279 74,516 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,583,801 5,655,165 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 26,671 27,099 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,610,472 5,682,264 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,379,862 2,452,639 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 21,960 21,733 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,357,902 2,430,906 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,252,570 3,251,358 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 30,233 42,011 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,145 6,103 DEPOSIT FUNDS 2,625 6,981 7,633 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,140 10,150 4,221 -REPORT ID: STM0P087 USER ID : DATE: 2001-07-18 TIME: 20.36.36 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,448 3,306,078 3,311,326 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 4,396 7,188 TAX AND LOAN NOTE ACCOUNTS 44,199 1,878 36,498 ;ABALANCE 52,659 6,274 43,687 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,481 10,409 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,281 8,209 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 69 -250 LETTER OF CREDIT ISSUED TO IMF -35,827 -33,876 -32,053 DOLLAR DEPOSITS WITH THE IMF -117 -122 -119 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 1,690 520 ;ABALANCE 13,690 14,286 14,623 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 27,503 29,473 ;CTOTAL CASH AND MONETARY ASSETS 98,401 56,344 95,992 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -20,727 -22,274 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 114,224 113,818 MISCELLANEOUS ASSET ACCOUNTS -107 -371 -1,402 ;CTOTAL ASSET ACCOUNTS 180,798 149,470 186,134 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,156,608 3,125,192 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-07-18 TIME: 20.36.36 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: 06/01 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) ...... -7,040 -7,486 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,149,568 3,117,706 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-07-18 TIME: 20.36.36 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: 06/01 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 3,156,608 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 70 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,156,608 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -31,862 -168,944 -176,536 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -31,862 -168,944 -176,536 ;CTOTAL-ON-BUDGET (TABLE 2) 16,314 -17,823 -41,064 ;CTOTAL-OFF-BUDGET (TABLE 2) -48,176 -151,121 -135,472 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -325 -723 -1,224 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 771 8,209 3,382 PROFIT ON SALE OF GOLD ...... -1 -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) -1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 446 7,486 2,155 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,125,192 3,125,192 3,345,980 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-07-18 TIME: 20.36.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 06/01 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 HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 3 -23 71 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... -51 -583 TENNESSEE VALLEY AUTHORITY 424 -499 285 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 428 -573 -227 - - - - - -REPORT ID: STM0P089 USER ID : DATE: 2001-07-18 TIME: 20.36.39 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: 06/01 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 HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 201 204 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 175 176 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 268 268 POSTAL SERVICE 51 ...... ...... TENNESSEE VALLEY AUTHORITY 25,987 25,064 25,489 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,672 26,671 27,099 - - - - - -REPORT ID: STM0P089 USER ID : DATE: 2001-07-18 TIME: 20.36.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,191 -2,356 -7,537 AGRICULTURAL CREDIT INSURANCE FUND 25 1,180 1,770 FARM STORAGE FACILITY LOANS ...... 100 349 APPLE LOANS FUND ...... 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 152 132 RURAL HOUSING INSURANCE ...... 943 1,028 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 30 29 RURAL DEVELOPMENT LOAN FUND ...... 16 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 10 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 589 507 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -308 229 446 RURAL TELEPHONE BANK 7 19 51 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 8 4 RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE 196 207 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 22 36 10 FISHING VESSEL OBLIGATIONS ...... 4 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -75 -1 FEDERAL DIRECT STUDENT LOANS ...... 13,671 10,474 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 75 210 -52 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... -14 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 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 ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 7 FEDERAL FINANCING BANK REVOLVING FUND -506 -4,600 -4,603 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 1,150 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 3 7 -7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -120 -345 201 DISASTER ASSISTANCE LOAN FUND ...... (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 493 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -57 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 -1 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 9 DISASTER LOAN FUND ...... 68 120 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 50 371 367 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 1,788 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,734 -674 -710 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -2,095 11,817 5,721 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -1,085 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 102 437 -764 RURAL DEVELOPMENT INSURANCE FUND -140 -480 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -98 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 4 10 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 ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -16 -38 -81 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -152 -157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -22 -27 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 40 POSTAL SERVICE -421 -3,794 -2,374 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -496 -4,601 -4,603 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 20,253 21,444 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,325 4,350 FARM STORAGE FACILITY LOANS 349 449 449 APPLE LOANS FUND ...... 95 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 958 958 RURAL HOUSING INSURANCE 8,607 9,551 9,551 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 110 110 RURAL DEVELOPMENT LOAN FUND 163 179 179 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 72 72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,984 3,984 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,614 10,306 RURAL TELEPHONE BANK 295 307 314 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 10 10 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 739 935 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 159 182 FISHING VESSEL OBLIGATIONS 10 15 15 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 294 294 FEDERAL DIRECT STUDENT LOANS 65,347 79,017 79,017 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,648 2,723 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 90 90 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 18 FEDERAL FINANCING BANK REVOLVING FUND 27,836 23,742 23,236 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 22 25 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 120 ...... DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 61 61 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 433 433 DISASTER LOAN FUND 9,582 9,650 9,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 7,004 7,054 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 5,307 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 4,806 2,072 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 TREASURY SECURITIES ISSUED 191,596 205,508 203,413 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,155 5,155 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,652 17,754 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,070 2,930 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -675 -675 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 24 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 (**) (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 9 9 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 14 14 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,291 2,275 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,258 2,238 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 140 137 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 5,889 5,468 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 38,732 38,236 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-07-18 TIME: 20.36.41 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: 06/01 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 ...... 9 7 DEPARTMENT OF COMMERCE 1 (**) -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -28 3,698 1,998 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3,008 3,020 2,039 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 295 311 OTHER ...... 203 -205 DEPARTMENT OF THE INTERIOR 42 181 81 DEPARTMENT OF LABOR -99 2,733 1,305 DEPARTMENT OF TRANSPORTATION ...... 5 3 DEPARTMENT OF THE TREASURY -5 -1,138 -2,686 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -1 1 VETERANS REOPENED INSURANCE FUND 14 (**) 2 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 711 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -32 1,055 635 SAVINGS ASSOCIATION INSURANCE FUND 6 457 483 FSLIC RESOLUTION FUND 25 38 50 NATIONAL CREDIT UNION ADMINISTRATION -7 133 176 POSTAL SERVICE ...... -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -4 951 770 AGENCY SECURITIES ...... ...... ...... OTHER 18 -10 -317 ;BTOTAL TREASURY SECURITIES 2,936 9,480 4,555 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,936 9,480 4,555 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 13 -3 UNITED STATES TAX COURT (**) (**) (**) OTHER 5 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 38 51 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -14 -7 45 OTHER (**) -7 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,753 28,284 8,081 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -888 -789 18,737 OTHER 238 296 83 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -3 -5 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 439 5,222 8,558 OTHER -11 -34 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 340 611 598 0REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 4 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 547 1,323 707 HIGHWAY TRUST FUND -222 -4,477 -533 OTHER 8 -11 112 DEPARTMENT OF TREASURY -29 -80 -82 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 2 NATIONAL SERVICE LIFE INSURANCE 335 89 112 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND 64 71 70 CORPS OF ENGINEERS 10 56 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,963 12,263 12,249 OTHER 24 45 59 ENVIRONMENTAL PROTECTION AGENCY -129 -40 -91 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,732 12,741 13,338 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND -17 1,031 1,272 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5 529 233 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 41,554 128,751 115,722 FEDERAL DISABILITY INSURANCE TRUST FUND 6,222 19,831 17,998 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD -117 1,897 211 OTHER -40 -197 -204 -REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 69,841 207,447 196,996 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS 69,841 207,396 196,413 ;CGRAND TOTAL 72,778 216,876 200,968 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 22 30 30 DEPARTMENT OF COMMERCE 4 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,439 23,411 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,279 20,287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,488 6,485 OTHER ...... 203 203 DEPARTMENT OF THE INTERIOR 3,477 3,616 3,658 DEPARTMENT OF LABOR 10,578 13,410 13,311 DEPARTMENT OF TRANSPORTATION 107 112 112 DEPARTMENT OF THE TREASURY 11,417 10,284 10,279 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 37 38 VETERANS REOPENED INSURANCE FUND 500 485 499 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 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,412 30,380 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,198 11,204 FSLIC RESOLUTION FUND 2,508 2,521 2,546 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,513 4,506 POSTAL SERVICE 1,086 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,619 4,574 4,570 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,484 4,502 ;BTOTAL TREASURY SECURITIES 126,551 133,095 136,031 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 133,095 136,031 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 46 46 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 539 536 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 893 879 OTHER 62 55 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 188,389 197,142 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,174 44,286 OTHER 1,598 1,656 1,893 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 99 96 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 91,182 91,621 OTHER 64 40 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,929 11,269 0REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,873 14,420 HIGHWAY TRUST FUND 31,023 26,767 26,546 OTHER 2,392 2,372 2,381 DEPARTMENT OF TREASURY 338 287 258 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,559 11,894 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 69 70 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,717 1,780 CORPS OF ENGINEERS 2,085 2,131 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 163,574 161,611 OTHER 937 958 982 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,884 5,756 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 509,996 524,727 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,421 23,404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,514 6,518 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 980,716 1,022,270 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 127,316 133,538 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 26,838 26,721 OTHER 3,707 3,550 3,510 -REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 TREASURY SECURITIES 2,109,161 2,246,767 2,316,608 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,246,767 2,316,608 ;CGRAND TOTAL 2,235,763 2,379,862 2,452,639 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-07-18 TIME: 20.36.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 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 -20 -244 -200 AGRICULTURAL CREDIT INSURANCE FUND 7 11 19 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -177 -157 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -48 -10 32 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 -2 4 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,141 -2,155 -128 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 8 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 53 536 -337 FHA-GENERAL AND SPECIAL RISK FUND -17 -149 -83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -289 -278 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -20 -9 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 13 -29 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -82 868 -149 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 -1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -66 -38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 63 703 13 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -126 1,625 -740 -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,547 682 -1,898 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 51 122 -165 FARM STORAGE FACILITY LOANS 2 54 ...... APPLE LOANS FUND 2 8 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 15 58 45 RURAL HOUSING INSURANCE FUND -104 -58 146 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 16 13 RURAL DEVELOPMENT LOAN FUND 1 9 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 3 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 122 324 252 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 271 1,133 624 RURAL TELEPHONE BANK (**) 22 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 6 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -13 12 INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -58 -16 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 21 27 -1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 4 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 270 7,088 6,806 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 -29 5 BUREAU OF INDIAN AFFAIRS (**) -2 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... -9 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 4 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -236 17 -196 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -4 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -2 -68 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -2 -266 -192 MILITARY DEBT REDUCTION ...... -5 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 4 -9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 109 -20 -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -25 -145 735 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -869 310 282 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 65 -390 949 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -406 8,358 9,207 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 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 -774 -999 -1,018 AGRICULTURAL CREDIT INSURANCE FUND -265 -261 -254 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -175 -352 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -21 -68 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 14 11 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -11,477 -12,618 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -298 -297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -23 -23 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 3,694 3,747 FHA-GENERAL AND SPECIAL RISK FUND -832 -964 -980 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -873 -904 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -45 -63 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -256 -257 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -4,179 -4,261 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -79 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -507 -518 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -266 -203 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -3,359 -3,484 -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -20,727 -22,274 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,893 2,944 FARM STORAGE FACILITY LOANS 10 62 64 APPLE LOANS FUND ...... 7 8 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 611 625 RURAL HOUSING INSURANCE FUND 8,406 8,452 8,348 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 86 85 RURAL DEVELOPMENT LOAN FUND 151 159 160 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 55 60 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,682 2,805 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,435 7,706 RURAL TELEPHONE BANK 221 243 243 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 4 7 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 491 491 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 118 118 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 134 155 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 24 25 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 69,898 70,168 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 61 62 BUREAU OF INDIAN AFFAIRS 17 16 15 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 12 13 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,742 1,507 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 28 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -11 -11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,046 1,044 MILITARY DEBT REDUCTION 2 -3 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 33 33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 75 76 -REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,390 4,364 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 6,750 5,882 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,843 4,908 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 114,224 113,818 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-07-18 TIME: 20.36.45 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: 06/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,755 25,690 19,506 79,731 OTHER 479 571 648 643 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,665 1,490 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 35,051 220,386 47,787 CORPORATION INCOME TAXES -1,499 20,688 23,385 4,452 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 52,210 UNEMPLOYMENT INSURANCE 2,147 209 4,760 8,786 OTHER RETIREMENT 457 427 354 441 EXCISE TAXES 4,074 7,063 5,690 4,388 ESTATE AND GIFT TAXES 1,879 2,206 4,460 2,466 CUSTOMS DUTIES 1,474 1,653 1,477 1,501 MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 3,559 ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 125,590 (ON-BUDGET) 70,555 84,123 278,611 84,759 ;C(OFF-BUDGET) 39,926 45,951 53,185 40,831 TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 146,002 (ON BUDGET) 71,090 94,587 244,665 107,469 (OFF BUDGET) 37,585 40,996 50,486 38,533 ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 226 JUDICIAL BRANCH 353 459 346 349 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 367 OTHER 4,054 4,349 3,489 3,808 DEPARTMENT OF COMMERCE 376 415 367 389 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 6,426 OPERATION AND MAINTENANCE 8,813 10,299 8,962 9,512 PROCUREMENT 3,580 5,211 4,254 4,710 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 3,308 MILITARY CONSTRUCTION 375 399 388 474 FAMILY HOUSING 263 319 269 304 REVOLVING AND MANAGEMENT FUNDS -22 577 322 5 OTHER -111 -199 111 202 ;ATOTAL MILITARY 21,541 30,002 21,095 24,942 DEPARTMENT OF EDUCATION 3,898 4,562 2,610 3,628 DEPARTMENT OF ENERGY 1,128 1,593 1,470 1,405 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 2,732 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 10,472 FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 12,418 FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 9,158 OTHER 6,043 6,821 7,302 6,157 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 3,797 OTHER -7,844 -8,615 -8,879 -6,618 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 2,345 DEPARTMENT OF THE INTERIOR 581 582 442 720 DEPARTMENT OF JUSTICE 1,509 1,710 1,776 1,702 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 2,742 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 854 DEPARTMENT OF STATE 524 641 595 562 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 2,378 OTHER 1,806 2,079 1,859 2,472 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 24,009 OTHER 16,368 7,983 3,393 1,908 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 1,969 NATIONAL SERVICE LIFE 87 106 86 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,020 2,403 1,991 780 CORPS OF ENGINEERS 364 337 323 499 OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 2,884 ENVIRONMENTAL PROTECTION 625 595 545 608 EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 29 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 238 GENERAL SERVICES ADMINISTRATION -63 24 180 -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 190 MULTILATERAL ASSISTANCE 131 99 471 167 INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 206 OTHER 191 624 -230 391 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 1,275 NATIONAL SCIENCE FOUNDATION 279 282 234 356 OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 3,782 SMALL BUSINESS ADMINISTRATION 56 54 -807 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 31,233 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 5,063 OTHER 2,611 5,250 72 2,556 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 -248 SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 -83 FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 -76 OTHER -10 -10 -26 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 50 OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 -1,406 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 -3,175 INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 -5,558 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 -707 SALE OF MAJOR ASSETS ...... ...... ...... (**) OTHER -1,024 ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 153,508 ;C(ON-BUDGET) 123,573 145,185 109,938 118,517 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 -27,919 ;C(ON-BUDGET) -53,018 -61,062 168,673 -33,758 ;C(OFF-BUDGET) 4,850 10,401 21,123 5,839 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 -20,608 TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 149,612 (ON-BUDGET) 118,340 137,864 105,745 114,829 (OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 -3,611 (ON-BUDGET) -47,250 -43,278 138,920 -7,360 (OFF-BUDGET) 5,516 7,897 20,577 3,750 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,676 ...... ...... ...... CORPORATION INCOME TAXES 29,946 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 ...... ...... ...... UNEMPLOYMENT INSURANCE 344 ...... ...... ...... OTHER RETIREMENT 349 ...... ...... ...... EXCISE TAXES 5,965 ...... ...... ...... ESTATE AND GIFT TAXES 2,058 ...... ...... ...... CUSTOMS DUTIES 1,571 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,939 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 202,887 ...... ...... ...... (ON-BUDGET) 151,483 ...... ...... ...... ;C(OFF-BUDGET) 51,404 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 214,875 ...... ...... ...... (ON BUDGET) 168,318 ...... ...... ...... (OFF BUDGET) 46,556 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 225 ...... ...... ...... JUDICIAL BRANCH 359 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 608 ...... ...... ...... OTHER 3,665 ...... ...... ...... DEPARTMENT OF COMMERCE 421 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,186 ...... ...... ...... OPERATION AND MAINTENANCE 9,311 ...... ...... ...... PROCUREMENT 5,207 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 ...... ...... ...... MILITARY CONSTRUCTION 489 ...... ...... ...... FAMILY HOUSING 285 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 431 ...... ...... ...... OTHER -406 ...... ...... ...... ;ATOTAL MILITARY 28,281 ...... ...... ...... DEPARTMENT OF EDUCATION 4,214 ...... ...... ...... DEPARTMENT OF ENERGY 1,503 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,863 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 13,221 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,308 ...... ...... ...... OTHER 7,326 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 ...... ...... ...... OTHER -8,789 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 ...... ...... ...... DEPARTMENT OF THE INTERIOR 593 ...... ...... ...... DEPARTMENT OF JUSTICE 1,638 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,753 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 841 ...... ...... ...... DEPARTMENT OF STATE 439 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,596 ...... ...... ...... OTHER 2,049 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 ...... ...... ...... OTHER 2,759 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,766 ...... ...... ...... NATIONAL SERVICE LIFE 85 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,805 ...... ...... ...... CORPS OF ENGINEERS 384 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,850 ...... ...... ...... ENVIRONMENTAL PROTECTION 652 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 432 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -41 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 165 ...... ...... ...... MULTILATERAL ASSISTANCE 50 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 373 ...... ...... ...... OTHER 265 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 331 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,588 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 5 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 34,279 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,230 ...... ...... ...... OTHER 5,201 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 32 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -6 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -126 ...... ...... ...... OTHER -25 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -441 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... ...... ...... TENNESSEE VALLEY AUTHORITY 411 ...... ...... ...... OTHER INDEPENDENT AGENCIES -562 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -64,476 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -444 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,025 ...... ...... ...... ;C(ON-BUDGET) 167,797 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,228 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,862 ...... ...... ...... ;C(ON-BUDGET) -16,314 ...... ...... ...... ;C(OFF-BUDGET) 48,176 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -1,212 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 158,986 ...... ...... ...... (ON-BUDGET) 152,307 ...... ...... ...... (OFF-BUDGET) 6,679 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 55,888 ...... ...... ...... (ON-BUDGET) 16,012 ...... ...... ...... (OFF-BUDGET) 39,877 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 800,576 765,725 CORPORATION INCOME TAXES 137,747 154,164 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 506,363 469,498 UNEMPLOYMENT INSURANCE 22,041 21,744 OTHER RETIREMENT 3,569 3,584 EXCISE TAXES 48,618 49,495 ESTATE AND GIFT TAXES 22,343 22,666 CUSTOMS DUTIES 14,371 14,238 MISCELLANEOUS RECEIPTS 25,680 32,253 ;ATOTAL--RECEIPTS THIS YEAR 1,581,308 ...... (ON-BUDGET) 1,192,604 ...... ;C(OFF-BUDGET) 388,704 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,533,367 (ON BUDGET) ...... 1,168,656 (OFF BUDGET) ...... 364,712 ;COUTLAYS LEGISLATIVE BRANCH 2,345 2,328 JUDICIAL BRANCH 3,239 3,008 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,725 25,840 OTHER 34,534 31,886 DEPARTMENT OF COMMERCE 3,768 6,221 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 56,422 56,665 OPERATION AND MAINTENANCE 79,988 77,595 PROCUREMENT 40,963 39,236 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,255 28,933 MILITARY CONSTRUCTION 3,755 3,862 FAMILY HOUSING 2,514 2,471 REVOLVING AND MANAGEMENT FUNDS 3,376 2,413 OTHER 802 569 ;ATOTAL MILITARY 218,075 211,744 DEPARTMENT OF EDUCATION 31,530 26,897 DEPARTMENT OF ENERGY 12,420 10,819 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 24,125 21,011 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,569 86,956 FEDERAL HOSPITAL INS. TRUST FUND 105,279 98,597 FEDERAL SUPP. MED. INS. TRUST FUND 73,845 67,813 OTHER 58,305 57,006 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,572 27,895 OTHER -71,877 -71,132 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,392 24,560 DEPARTMENT OF THE INTERIOR 5,828 5,950 DEPARTMENT OF JUSTICE 15,910 14,872 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,878 18,600 -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,695 4,878 DEPARTMENT OF STATE 5,915 5,288 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,925 17,398 OTHER 17,974 15,743 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 306,466 302,254 OTHER 34,753 31,407 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 17,316 18,208 NATIONAL SERVICE LIFE 763 773 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 16,430 16,840 CORPS OF ENGINEERS 3,447 3,177 OTHER DEFENSE CIVIL PROGRAMS 25,599 24,611 ENVIRONMENTAL PROTECTION 5,430 5,278 EXECUTIVE OFFICE OF THE PRESIDENT 215 219 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,505 2,732 GENERAL SERVICES ADMINISTRATION 334 470 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,308 4,995 MULTILATERAL ASSISTANCE 1,700 1,329 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,098 2,243 OTHER 903 364 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,561 10,079 NATIONAL SCIENCE FOUNDATION 2,623 2,475 OFFICE OF PERSONNEL MANAGEMENT 38,045 36,188 SMALL BUSINESS ADMINISTRATION -642 -313 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 278,916 264,225 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 45,323 41,717 OTHER 22,371 24,864 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,062 -575 SAVINGS ASSOCIATION INSURANCE FUND -450 -442 FSLIC RESOLUTION FUND: RTC CLOSEOUT 201 -1,480 OTHER -38 -49 OFFICE OF INSPECTOR GENERAL 15 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,447 -1,995 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -501 -18 OTHER INDEPENDENT AGENCIES 8,623 8,352 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,128 -25,555 INTEREST RECEIVED BY TRUST FUNDS -141,435 -126,678 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,923 -3,167 SALE OF MAJOR ASSETS (**) ...... OTHER -1,025 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,412,364 ...... ;C(ON-BUDGET) 1,174,781 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 237,583 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 168,944 ...... ;C(ON-BUDGET) 17,823 ...... ;C(OFF-BUDGET) 151,121 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -158,755 -169,025 TOTAL-OUTLAYS PRIOR YEAR ...... 1,356,831 (ON-BUDGET) ...... 1,127,592 (OFF-BUDGET) ...... 229,239 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 176,536 (ON-BUDGET) ...... 41,064 (OFF-BUDGET) ...... 135,472 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-07-18 TIME: 20.36.47 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: 06/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,364 768 596 BLACK LUNG DISABILITY 40 38 2 FEDERAL DISABILITY INSURANCE 11,429 5,230 6,199 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 17 -17 FEDERAL EMPLOYEES RETIREMENT 19,127 4,057 15,070 FEDERAL HOSPITAL INSURANCE 22,580 13,290 9,290 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 75,815 34,279 41,536 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,379 10,308 -929 HAZARDOUS SUBSTANCE SUPERFUND 8 138 -129 HIGHWAYS 2,787 2,820 -32 MILITARY ADVANCES 774 928 -154 MILITARY RETIREMENT 876 2,866 -1,990 RAILROAD RETIREMENT 3,404 922 2,481 UNEMPLOYMENT 3,182 2,758 424 VETERANS LIFE INSURANCE 437 38 399 ALL OTHER TRUST 283 474 -191 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 151,486 78,931 72,554 LESS: INTERFUND TRANSACTIONS 80,811 80,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,675 -1,879 72,554 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 132,453 173,145 -40,692 LESS: INTERFUND TRANSACTIONS 241 241 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 132,212 172,905 -40,692 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,849 2,849 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 202,887 171,025 31,862 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-07-18 TIME: 20.36.49 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: 06/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,542 6,926 617 BLACK LUNG DISABILITY 347 333 14 FEDERAL DISABILITY INSURANCE 65,223 45,323 19,900 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,551 1,551 FEDERAL EMPLOYEES RETIREMENT 49,197 35,851 13,345 FEDERAL HOSPITAL INSURANCE 134,753 105,977 28,776 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 407,690 278,916 128,774 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 72,688 73,845 -1,157 HAZARDOUS SUBSTANCE SUPERFUND 858 939 -81 HIGHWAYS 21,870 25,654 -3,783 MILITARY ADVANCES 7,231 7,556 -324 MILITARY RETIREMENT 36,886 25,494 11,392 RAILROAD RETIREMENT 8,200 6,471 1,729 UNEMPLOYMENT 28,093 22,951 5,142 VETERANS LIFE INSURANCE 1,003 845 158 ALL OTHER TRUST 3,385 7,861 -4,476 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 844,967 643,390 201,577 LESS: INTERFUND TRANSACTIONS 282,430 282,430 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 562,538 360,961 201,577 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,019,256 1,051,889 -32,633 LESS: INTERFUND TRANSACTIONS 486 486 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,018,770 1,051,403 -32,633 LESS: OFFSETTING PROPRIETARY RECEIPTS 25,853 25,853 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,581,308 1,412,364 168,944 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-07-18 TIME: 20.36.49 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: 06/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 13,873 14,420 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 127,316 133,538 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,934 29,922 FEDERAL EMPLOYEES RETIREMENT 523,200 521,471 536,539 FEDERAL HOSPITAL INSURANCE 168,859 188,389 197,142 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 980,716 1,022,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,174 44,286 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,135 3,999 HIGHWAYS 31,023 26,767 26,546 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 163,574 161,611 RAILROAD RETIREMENT 24,823 26,838 26,721 UNEMPLOYMENT 86,399 91,182 91,621 VETERANS LIFE INSURANCE 13,587 13,344 13,744 ALL OTHER TRUST 14,088 14,054 14,249 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,246,767 2,316,608 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2001-07-18 TIME: 20.36.49 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: 06/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 93,676 800,576 765,725 CORPORATION INCOME TAXES 29,946 137,747 154,164 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 506,363 469,498 UNEMPLOYMENT INSURANCE 344 22,041 21,744 OTHER RETIREMENT 349 3,569 3,584 EXCISE TAXES 5,965 48,618 49,495 ESTATE AND GIFT TAXES 2,058 22,343 22,666 CUSTOMS DUTIES 1,571 14,371 14,238 MISCELLANEOUS RECEIPTS 2,939 25,680 32,253 ;ATOTAL 202,887 1,581,308 1,533,367 NET OUTLAYS NATIONAL DEFENSE 29,382 228,253 221,303 INTERNATIONAL AFFAIRS 2,318 14,499 13,322 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,821 15,392 14,638 ENERGY 536 -1,190 -1,370 NATURAL RESOURCES AND ENVIRONMENT 1,915 17,373 16,704 AGRICULTURE 893 23,022 29,685 COMMERCE AND HOUSING CREDIT 33 -851 -399 TRANSPORTATION 4,643 36,765 33,332 COMMUNITY AND REGIONAL DEVELOPMENT 1,205 8,432 8,891 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,502 51,900 46,061 HEALTH 15,768 128,311 113,687 MEDICARE 21,612 162,200 150,623 INCOME SECURITY 21,667 206,230 193,485 SOCIAL SECURITY 39,503 323,345 305,927 VETERANS BENEFITS AND SERVICES 5,619 34,557 35,854 ADMINISTRATION OF JUSTICE 2,320 22,476 20,849 GENERAL GOVERNMENT 2,669 12,465 10,381 NET INTEREST 15,912 162,262 172,580 UNDISTRIBUTED OFFSETTING RECEIPTS -3,294 -33,076 -28,722 ;BTOTAL 171,025 1,412,364 1,356,831 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-07-18 TIME: 20.36.52 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2001 Through June 30, 2001, and Other Periods HIGHLIGHT Miliary active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for July 1, 2001 were accelerated to June 29, 2001. 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 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Receipts have been increased and outlays correspondingly increased by $396 million in May 2001 to reflect an adjustment by the Department of Treasury. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. ...... No Transactions TABLE 3 These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. "Individual income taxes, Refunds" have been decreased and "Individual income taxes, Receipts" have been correspondingly increased by $1,460 million for March 2001, $371 for April 2001 and by $673 for May 2001 to reflect adjustments by the Internal Revenue Service. Receipts have been increased and outlays correspondingly increased by $396 million in May 2001 to reflect an adjustment by the Department of Treasury. "Corporate income taxes, Refunds" have been increased and "Corporate income taxes, Receipts" have been correspondingly decreased by $1,449 million for March 2001, $360 for April 2001 and by $651 for May 2001 to reflect adjustments by the Internal Revenue Service. "Miscellaneous excise taxes, Refunds" have been increased and "Miscellaneous excise taxes, Receipts" have been correspondingly decreased by $1 million for March 2001 and by $3 million for May 2001 to reflect adjustments by the Internal Revenue Service. "Estate and gift taxes, Refunds" have been increased and "Estate and gift taxes, Receipts" have been correspondingly decreased by $9 million for March 2001, $11 million for April 2001 and by $20 million for May 2001 to reflect adjustments by the Internal Revenue Service. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act, amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution act taxes" correspondingly increased by $4,474 million to correct estimates for the quarter ending June 30, 2000. "Individual income taxes, Other" have been decreased and Self-Employment Contribution Act taxes" correspondingly increased by $111 million to correct estimates for calendar year 1998 and prior. "Individual income taxes, Refunds" have been decreased and "Individual income taxes, Receipts" have been correspondingly increased by $1,460 million for March 2001, $371 for April 2001 and by $673 for May 2001 to reflect adjustments by the Internal Revenue Service. Receipts have been increased and outlays correspondingly increased by $396 million in May 2001 to reflect an adjustment by the Department of Treasury. "Corporate income taxes, Refunds" have been increased and "Corporate income taxes, Receipts" have been correspondingly decreased by $1,449 million for March 2001, $360 for April 2001 and by $651 for May 2001 to reflect adjustments by the Internal Revenue Service. "Miscellaneous excise taxes, Refunds" have been increased and "Miscellaneous excise taxes, Receipts" have been correspondingly decreased by $1 million for March 2001 and by $3 million for May 2001 to reflect adjustments by the Internal Revenue Service. "Estate and gift taxes, Refunds" have been increased and "Estate and gift taxes, Receipts" have been correspondingly decreased by $9 million for March 2001, $11 million for April 2001 and by $20 million for May 2001 to reflect adjustments by the Internal Revenue Service. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Receipts have been increased and outlays correspondingly increased by $396 million in May 2001 to reflect an adjustment by the Department of Treasury. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting 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 17th and estimates for $1,067 million through June 30th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes prior period adjustments, by the Bureau of Public Debt, for $98 million and $118 million in fiscal years 2000 and 2001, respectively. Major sources of information used to determine Treasury's 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 net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -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 2001 Statement will be 2:00 pm EST August 20, 2001.