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: 07/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,371 -58,042 YEAR-TO-DATE 1,827,302 1,702,942 -124,360 CURRENT YEAR OCTOBER 121,035 147,690 26,655 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,317 -4,757 YEAR-TO-DATE 1,667,438 1,486,474 -180,965 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2000-08-16 TIME: 19.37.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 134,074 1,667,438 2,013,105 ON-BUDGET RECEIPTS 97,681 1,266,334 1,534,878 OFF-BUDGET RECEIPTS 36,393 401,105 478,227 ;CTOTAL OUTLAYS 127,317 1,486,474 1,801,618 ON-BUDGET OUTLAYS 99,708 1,227,626 1,471,592 OFF-BUDGET OUTLAYS 29,609 258,848 330,026 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 4,757 180,965 211,487 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -2,027 38,708 63,286 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,784 142,257 148,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -4,757 -180,965 -211,487 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -31,307 -200,332 -184,663 REDUCTION OF OPERATING CASH, INCREASE (-) 23,384 22,405 6,458 BY OTHER MEANS 3,166 -3,038 -33,282 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-08-16 TIME: 19.37.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,500,565 2,095,956 ON-BUDGET RECEIPTS 1,129,959 1,590,247 OFF-BUDGET RECEIPTS 370,606 505,709 ;CTOTAL OUTLAYS 1,431,444 1,847,987 ON-BUDGET OUTLAYS 1,176,929 1,501,814 OFF-BUDGET OUTLAYS 254,515 346,173 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 69,121 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -46,970 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 116,091 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -69,121 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -67,084 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) -671 10,000 BY OTHER MEANS -1,366 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-08-16 TIME: 19.37.56 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: 07/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 66,301 832,026 729,510 998,867 CORPORATION INCOME TAXES 5,013 159,177 140,748 202,692 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 36,393 401,105 370,606 478,227 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,743 115,529 110,520 138,619 UNEMPLOYMENT INSURANCE 2,145 23,888 22,063 27,188 OTHER RETIREMENT 369 3,954 3,772 4,666 EXCISE TAXES 6,022 55,517 57,835 70,055 ESTATE AND GIFT TAXES 1,872 24,538 23,313 30,081 CUSTOMS DUTIES 1,781 16,019 14,794 19,621 MISCELLANEOUS RECEIPTS 3,435 35,685 27,404 43,089 ;BTOTAL RECEIPTS 134,074 1,667,438 1,500,565 2,013,105 ;C(ON-BUDGET) 97,681 1,266,334 1,129,959 1,534,878 ;C(OFF-BUDGET) 36,393 401,105 370,606 478,227 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 201 2,529 2,199 3,197 JUDICIAL BRANCH 322 3,330 3,165 4,378 DEPARTMENT OF AGRICULTURE 3,463 61,189 54,932 75,338 DEPARTMENT OF COMMERCE 594 6,815 4,146 8,095 DEPARTMENT OF DEFENSE-MILITARY 18,665 230,409 218,766 277,476 DEPARTMENT OF EDUCATION 2,177 29,074 27,607 35,026 DEPARTMENT OF ENERGY 1,097 11,915 13,211 15,275 DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,910 316,057 301,068 390,050 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,546 26,106 25,143 32,177 DEPARTMENT OF THE INTERIOR 516 6,796 6,329 8,385 DEPARTMENT OF JUSTICE 1,406 16,278 15,018 19,935 DEPARTMENT OF LABOR 2,620 26,098 27,033 33,207 DEPARTMENT OF STATE 536 5,824 5,490 8,402 DEPARTMENT OF TRANSPORTATION 3,787 36,928 33,259 45,981 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,333 321,587 311,951 362,067 OTHER 995 32,400 36,180 30,793 DEPARTMENT OF VETERANS AFFAIRS 1,921 37,751 37,631 46,705 CORPS OF ENGINEERS 355 3,532 3,344 4,491 OTHER DEFENSE CIVIL PROGRAMS 2,743 27,355 26,677 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-08-16 TIME: 19.37.58 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: 07/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 544 5,822 5,535 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 21 240 376 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 120 2,853 3,679 3,373 GENERAL SERVICES ADMINISTRATION -108 361 190 521 INTERNATIONAL ASSISTANCE PROGRAM 1,343 10,273 8,951 10,515 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 972 11,050 11,290 13,447 NATIONAL SCIENCE FOUNDATION 316 2,791 2,648 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,303 40,491 39,296 49,352 SMALL BUSINESS ADMINISTRATION 23 -290 -351 -408 SOCIAL SECURITY ADMINISTRATION 34,301 365,107 352,111 442,259 OTHER INDEPENDENT AGENCIES 2,552 6,459 955 10,870 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -86 -126,764 -116,201 -130,953 OTHER -5,170 -33,892 -30,187 -43,090 ;BTOTAL OUTLAYS 129,317 1,486,474 1,431,444 1,801,618 ;C(ON-BUDGET) 99,708 1,227,626 1,176,929 1,471,592 ;C(OFF-BUDGET) 29,609 258,848 254,515 330,026 ;CSURPLUS (+) OR DEFICIT (-) 4,757 180,965 69,121 211,487 ;C(ON-BUDGET) -2,027 38,708 -46,970 63,286 ;C(OFF-BUDGET) 6,784 142,257 116,091 148,201 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-08-16 TIME: 19.37.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,474 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 4,066 ;BTOTAL--INDIVIDUAL INCOME TAXES 68,542 2,241 66,301 ;CCORPORATION INCOME TAXES 6,605 1,592 5,013 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,767 ...... 30,767 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 347 ...... 347 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,114 ...... 31,114 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,222 ...... 5,222 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 57 ...... 57 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,279 ...... 5,279 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,140 ...... 10,140 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 144 ...... 144 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,284 ...... 10,284 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 294 3 291 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 171 3 168 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 47,142 6 47,136 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-08-16 TIME: 19.38.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,064 ...... 1,064 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,090 17 1,074 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,161 17 2,145 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 365 ...... 365 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 369 ...... 369 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 49,672 22 49,650 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,715 45 1,669 AIRPORT AND AIRWAY TRUST FUND 789 ...... 789 HIGHWAY TRUST FUND 3,511 ...... 3,511 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,067 45 6,022 ;CESTATE AND GIFT TAXES 1,919 47 1,872 ;CCUSTOMS DUTIES 1,858 77 1,781 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,584 ...... 2,584 UNIVERSAL SERVICE FUND 371 ...... 371 ALL OTHER 493 13 480 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,448 13 3,435 ;CTOTAL -- RECEIPTS 138,112 4,038 134,074 ;CTOTAL -- ON-BUDGET 101,719 4,038 97,681 ;CTOTAL -- OFF-BUDGET 36,393 ...... 36,393 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-08-16 TIME: 19.38.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 658,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 59 OTHER 301,971 ;BTOTAL--INDIVIDUAL INCOME TAXES 960,604 128,579 832,026 ;CCORPORATION INCOME TAXES 182,895 23,717 159,177 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,168 ...... 326,168 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,558 ...... 17,558 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 343,728 ...... 343,728 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,288 ...... 54,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,087 ...... 3,087 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 57,377 ...... 57,377 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 104,066 ...... 104,066 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,454 ...... 7,454 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 111,939 ...... 111,939 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,303 8 2,295 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,301 6 1,295 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,648 15 516,634 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-08-16 TIME: 19.38.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 17,120 ...... 17,120 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,793 91 6,701 RAILROAD UNEMPLOYMENT TAXES 67 ...... 67 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 23,980 91 23,888 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,897 ...... 3,897 NON-FEDERAL EMPLOYEES RETIREMENT 57 ...... 57 ;BTOTAL--OTHER RETIREMENT 3,954 ...... 3,954 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 544,582 106 544,476 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,423 608 19,815 AIRPORT AND AIRWAY TRUST FUND 7,423 26 7,397 HIGHWAY TRUST FUND 28,409 522 27,888 BLACK LUNG DISABILITY TRUST FUND 418 ...... 418 ;BTOTAL--EXCISE TAXES 56,674 1,156 55,517 ;CESTATE AND GIFT TAXES 25,126 588 24,538 ;CCUSTOMS DUTIES 17,137 1,118 16,019 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,518 ...... 27,518 UNIVERSAL SERVICE FUND 3,750 ...... 3,750 ALL OTHER 4,496 79 4,417 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,764 79 35,685 ;CTOTAL -- RECEIPTS 1,822,781 155,343 1,667,438 ;CTOTAL -- ON-BUDGET 1,421,676 155,343 1,266,334 ;CTOTAL -- OFF-BUDGET 401,105 ...... 401,105 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-08-16 TIME: 19.38.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 587,219 PRESIDENTIAL ELECTION CAMPAIGN FUND 59 OTHER 259,946 ;BTOTAL--INDIVIDUAL INCOME TAXES 847,224 117,714 729,510 ;CCORPORATION INCOME TAXES 168,639 27,891 140,748 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 303,290 ...... 303,290 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16,538 ...... 16,538 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 319,828 ...... 319,828 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,174 ...... 48,174 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,603 ...... 2,603 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 50,778 ...... 50,778 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 99,895 ...... 99,895 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,893 ...... 6,893 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 107,176 ...... 107,176 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,169 4 2,166 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,182 3 1,179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 481,132 6 481,126 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-08-16 TIME: 19.38.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 16,166 ...... 16,166 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,953 160 5,793 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,223 160 22,063 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,712 ...... 3,712 NON-FEDERAL EMPLOYEES RETIREMENT 61 ...... 61 ;BTOTAL--OTHER RETIREMENT 3,772 ...... 3,772 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 507,128 167 506,961 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,409 409 18,000 AIRPORT AND AIRWAY TRUST FUND 8,367 -12 8,379 HIGHWAY TRUST FUND 31,666 700 30,966 BLACK LUNG DISABILITY TRUST FUND 491 ...... 491 ;BTOTAL--EXCISE TAXES 58,933 1,098 57,835 ;CESTATE AND GIFT TAXES 23,804 491 23,313 ;CCUSTOMS DUTIES 15,793 998 14,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,737 ...... 20,737 UNIVERSAL SERVICE FUND 3,018 ...... 3,018 ALL OTHER 4,351 702 3,649 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,106 702 27,404 ;CTOTAL -- RECEIPTS 1,649,626 149,061 1,500,565 ;CTOTAL -- ON-BUDGET 1,279,020 149,061 1,129,959 ;CTOTAL -- OFF-BUDGET 370,606 ...... 370,606 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-08-16 TIME: 19.38.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 39 (**) 39 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 15 LIBRARY OF CONGRESS 35 (**) 35 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 202 2 201 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 306 ...... 306 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 322 (**) 322 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 71 ...... 71 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 30 ...... 30 EXTENSION ACTIVITIES 24 ...... 24 OTHER (**) ...... (**) ANIMAL AND PLANT HEALTH INSPECTION SERVICE 63 ...... 63 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 46 ...... 46 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 139 1 138 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 78 ...... 78 COMMODITY CREDIT CORPORATION 786 719 68 AGRICULTURAL CREDIT INSURANCE FUND 11 36 -26 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 877 755 123 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 47 ...... 47 OTHER 30 ...... 30 RURAL DEVELOPMENT 92 ...... 92 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 49 155 -106 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 101 -96 RURAL DEVELOPMENT INSURANCE FUND 51 36 16 OTHER 1 9 -8 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,485 ...... 1,485 CHILD NUTRITION PROGRAMS 493 ...... 493 WOMEN, INFANTS AND CHILDREN PROGRAMS 316 ...... 316 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,317 ...... 2,317 FOREST SERVICE: NATIONAL FOREST SYSTEM 77 ...... 77 WILDLAND FIRE MANAGEMENT 102 ...... 102 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 165 ...... 165 ;ATOTAL--FOREST SERVICE 359 ...... 359 OTHER 41 3 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,563 1,100 3,463 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 1 19 BUREAU OF THE CENSUS 350 ...... 350 PROMOTION OF INDUSTRY AND COMMERCE 27 ...... 27 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 179 3 177 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 39 ...... 39 OTHER -6 2 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 212 4 208 OTHER -9 (**) -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 599 5 594 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,505 ...... 1,505 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 908 ...... 908 ;ATOTAL--MILITARY PERSONNEL 3,595 ...... 3,595 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,999 ...... 1,999 DEPARTMENT OF THE NAVY 2,035 ...... 2,035 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,787 ...... 1,787 DEFENSE AGENCIES 1,741 ...... 1,741 ;ATOTAL--OPERATION AND MAINTENANCE 7,562 ...... 7,562 PROCUREMENT: DEPARTMENT OF THE ARMY 686 ...... 686 DEPARTMENT OF THE NAVY 1,855 ...... 1,855 DEPARTMENT OF THE AIR FORCE 1,215 ...... 1,215 DEFENSE AGENCIES 225 ...... 225 ;ATOTAL--PROCUREMENT 3,980 ...... 3,980 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 429 ...... 429 DEPARTMENT OF THE NAVY 686 ...... 686 DEPARTMENT OF THE AIR FORCE 687 ...... 687 DEFENSE AGENCIES 848 ...... 848 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,651 ...... 2,651 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 58 ...... 58 DEPARTMENT OF THE NAVY 97 ...... 97 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 165 ...... 165 ;ATOTAL--MILITARY CONSTRUCTION 397 ...... 397 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 6 2 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 248 ...... 248 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 130 ...... 130 OTHER -34 ...... -34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... 60 -60 DEFENSE AGENCIES ...... 147 -147 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -143 ...... -143 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 18,849 184 18,665 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 92 ...... 92 EDUCATION FOR THE DISADVANTAGED 495 ...... 495 IMPACT AID 30 ...... 30 SCHOOL IMPROVEMENT PROGRAMS 158 ...... 158 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 788 ...... 788 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 282 ...... 282 REHABILITATION SERVICES AND DISABILITY RESEARCH 191 ...... 191 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 81 ...... 81 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 3 -7 HIGHER EDUCATION 94 ...... 94 HOWARD UNIVERSITY 2 ...... 2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 92 3 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 257 ...... 257 FEDERAL DIRECT STUDENT LOAN PROGRAM 441 ...... 441 FEDERAL FAMILY EDUCATION LOAN PROGRAM -74 ...... -74 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 624 ...... 624 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 47 ...... 47 DEPARTMENTAL MANAGEMENT 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 2,183 7 2,177 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 343 ...... 343 OTHER NUCLEAR SECURITY ACTIVITIES 14 ...... 14 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 305 ...... 305 DEFENSE FACILITIES CLOSURE PROJECTS 60 ...... 60 OTHER DEFENSE ACTIVITIES 147 ...... 147 OTHER -11 ...... -11 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 237 ...... 237 ENERGY SUPPLY -6 ...... -6 ENERGY CONSERVATION 47 ...... 47 OTHER 144 (**) 144 ;ATOTAL--ENERGY PROGRAMS 422 (**) 422 POWER MARKETING ADMINISTRATION 246 138 108 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 191 -191 INTRABUDGETARY TRANSACTIONS -122 ...... -122 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,425 328 1,097 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 81 (**) 81 HEALTH RESOURCES AND SERVICES ADMINISTRATION 640 5 635 INDIAN HEALTH SERVICES 117 ...... 117 CENTERS FOR DISEASE CONTROL AND PREVENTION 139 ...... 139 NATIONAL INSTITUTES OF HEALTH 1,295 ...... 1,295 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 185 ...... 185 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 2,471 5 2,466 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,339 ...... 9,339 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,538 ...... 5,538 STATE CHILDREN'S HEALTH INSURANCE FUND 111 ...... 111 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,683 ...... 8,683 ADMINISTRATIVE EXPENSES 71 ...... 71 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,754 ...... 8,754 HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 5,990 ...... 5,990 ADMINISTRATIVE EXPENSES 188 ...... 188 ;ATOTAL--FSMI TRUST FUND 6,177 ...... 6,177 OTHER -47 ...... -47 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 29,931 ...... 29,931 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,379 ...... 1,379 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 450 ...... 450 LOW INCOME HOME ENERGY ASSISTANCE 77 ...... 77 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 CHILD CARE ENTITLEMENT TO STATES 193 ...... 193 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 78 ...... 78 SOCIAL SERVICES BLOCK GRANT 69 ...... 69 CHILDREN AND FAMILIES SERVICES PROGRAMS 327 ...... 327 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 444 ...... 444 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,066 ...... 3,066 ADMINISTRATION ON AGING 48 ...... 48 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,119 -2,119 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,480 ...... -5,480 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -58 ...... -58 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 30,034 2,124 27,910 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 232 416 -184 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -3 61 -63 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 40 ...... 40 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 201 ...... 201 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 82 ...... 82 ;ATOTAL--HOUSING PROGRAMS 614 478 137 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES (**) (**) (**) PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 245 ...... 245 COMMUNITY PARTNERSHIPS AGAINST CRIME 21 ...... 21 OTHER 545 ...... 545 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 811 (**) 811 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 29 -26 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 29 -26 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 347 ...... 347 HOME INVESTMENT PARTNERSHIPS PROGRAM 113 ...... 113 OTHER 73 4 70 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 533 4 529 MANAGEMENT AND ADMINISTRATION 89 ...... 89 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,059 513 1,546 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 43 ...... 43 OTHER 86 4 83 MINERALS MANAGEMENT SERVICE 43 ...... 43 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 192 4 189 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 42 ...... 42 OTHER 25 19 6 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 142 19 123 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 79 ...... 79 NATIONAL PARK SERVICE 168 ...... 168 ;ATOTAL--FISH AND WILDLIFE AND PARKS 247 ...... 247 BUREAU OF INDIAN AFFAIRS 178 (**) 177 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 9 ...... 9 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 762 246 516 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 52 ...... 52 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 105 ...... 105 UNITED STATES MARSHALS SERVICE 45 ...... 45 OTHER 177 ...... 177 FEDERAL BUREAU OF INVESTIGATION 204 ...... 204 DRUG ENFORCEMENT ADMINISTRATION 104 ...... 104 IMMIGRATION AND NATURALIZATION SERVICE 335 ...... 335 FEDERAL PRISON SYSTEM 322 20 303 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 102 ...... 102 COMMUNITY ORIENTED POLICING SERVICES 109 ...... 109 OTHER 64 ...... 64 OTHER -17 ...... -17 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 175 -175 ;ATOTAL--DEPARTMENT OF JUSTICE 1,600 195 1,406 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 319 ...... 319 WELFARE TO WORK JOBS 41 ...... 41 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -54 ...... -54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,560 ...... 1,560 STATE ADMINISTRATIVE EXPENSES 276 ...... 276 FEDERAL ADMINISTRATIVE EXPENSES 10 ...... 10 VETERANS EMPLOYMENT AND TRAINING 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,860 ...... 1,860 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,233 ...... 2,233 ;CPENSION BENEFIT GUARANTY CORPORATION 101 29 72 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 23 ...... 23 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 2,649 29 2,620 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 281 ...... 281 INTERNATIONAL INFORMATION PROGRAMS 12 ...... 12 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 11 ...... 11 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER -33 ...... -33 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 318 ...... 318 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 142 ...... 142 MIGRATION AND REFUGEE ASSISTANCE 23 ...... 23 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 537 (**) 536 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 239 ...... 239 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 39 ...... 39 RETIRED PAY 61 ...... 61 OTHER 18 1 17 ;ATOTAL--COAST GUARD 357 1 357 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2 ...... 2 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 123 ...... 123 FACILITIES AND EQUIPMENT 186 ...... 186 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 381 ...... 381 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 704 ...... 704 OTHER 6 (**) 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 712 (**) 712 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,352 ...... 2,352 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 (**) 6 OTHER PROGRAMS 20 ...... 20 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,378 (**) 2,378 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -51 ...... -51 DISCRETIONARY GRANTS 76 ...... 76 TRUST FUND SHARE OF EXPENSES 218 ...... 218 OTHER 155 ...... 155 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 399 ...... 399 MARITIME ADMINISTRATION -77 1 -78 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,805 18 3,787 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 42 69 -28 OTHER 78 ...... 78 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 18 ...... 18 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS -1 ...... -1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 112 ...... 112 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 130 ...... 130 FEDERAL FINANCING BANK -117 ...... -117 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 50 ...... 50 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 199 ...... 199 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 111 -328 439 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 255 ...... 255 TAX LAW ENFORCEMENT 239 ...... 239 INFORMATION SYSTEMS 86 ...... 86 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 167 ...... 167 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 43 ...... 43 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 268 ...... 268 OTHER 13 (**) 12 ;ATOTAL--INTERNAL REVENUE SERVICE 1,070 (**) 1,070 UNITED STATES SECRET SERVICE 68 ...... 68 COMPTROLLER OF THE CURRENCY 30 76 -46 OFFICE OF THRIFT SUPERVISON 12 51 -39 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,453 ...... 18,453 SPECIAL ISSUES (CASH BASIS) 880 ...... 880 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,333 ...... 19,333 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 500 -500 INTRABUDGETARY TRANSACTIONS -246 ...... -246 OFFSETTING GOVERNMENTAL RECEIPTS ...... 93 -93 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 20,789 461 20,328 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,542 ...... 1,542 OTHER 52 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 19 7 12 OTHER 46 41 6 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 120 ...... 120 READJUSTMENT BENEFITS 73 ...... 73 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 366 51 316 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,069 147 1,921 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 97 ...... 97 FLOOD CONTROL 34 ...... 34 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 376 22 355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,752 ...... 2,752 EDUCATIONAL BENEFITS 8 ...... 8 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,744 1 2,743 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 48 ...... 48 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 143 ...... 143 STATE AND TRIBAL ASSISTANCE GRANTS 241 ...... 241 HAZARDOUS SUBSTANCE SUPERFUND 103 ...... 103 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 557 13 544 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 12 (**) 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 (**) 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 2 108 -106 DISASTER RELIEF 131 ...... 131 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 229 108 120 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -42 ...... -42 SUPPLY AND TECHNOLOGY ACTIVITIES -73 ...... -73 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -108 (**) -108 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 198 201 -4 FOREIGN MILITARY FINANCING PROGRAM 571 ...... 571 ECONOMIC SUPPORT FUND 221 ...... 221 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,047 201 846 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 288 ...... 288 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 19 ...... 19 ;ATOTAL--MULTILATERAL ASSISTANCE 309 ...... 309 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 149 -149 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 13 ...... 13 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 52 ...... 52 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 97 7 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 197 155 42 OVERSEAS PRIVATE INVESTMENT CORPORATION 12 11 1 PEACE CORPS 19 ...... 19 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 233 166 67 ;CINTERNATIONAL MONETARY PROGRAMS 276 ...... 276 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 772 ...... 772 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 925 -925 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,637 1,293 1,343 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 399 ...... 399 SCIENCE, AERONAUTICS, AND TECHNOLOGY 389 ...... 389 MISSION SUPPORT 180 ...... 180 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 972 ...... 972 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 282 ...... 282 EDUCATION AND HUMAN RESOURCES 20 ...... 20 OTHER 14 ...... 14 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 316 ...... 316 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 497 ...... 497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,866 ...... 3,866 EMPLOYEES LIFE INSURANCE FUND 149 160 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,549 1,606 -57 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,069 1,767 4,303 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 19 26 -7 DISASTER LOAN FUND 8 15 -6 OTHER 1 (**) 1 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 64 41 23 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,817 ...... 3,817 SPECIAL BENEFITS FOR DISABLED COAL MINERS 42 ...... 42 SUPPLEMENTAL SECURITY INCOME PROGRAM 64 ...... 64 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,424 ...... 29,424 ADMINISTRATIVE EXPENSES 162 ...... 162 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 29,586 ...... 29,586 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,563 ...... 4,563 ADMINISTRATIVE EXPENSES 118 ...... 118 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,680 ...... 4,680 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 64 -64 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,817 ...... -3,817 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,371 70 34,301 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 44 ...... 44 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 (**) 10 CORRECTIONS 32 ...... 32 GENERAL AND SPECIAL PAYMENTS 40 6 33 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 1,754 731 1,023 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 271 ...... 271 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 10 2 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 94 136 -43 SAVINGS ASSOCIATION INSURANCE FUND 11 54 -43 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 527 130 397 OTHER 1 29 -28 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 632 349 283 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 6 (**) 6 NATIONAL CREDIT UNION ADMINISTRATION 13 14 -1 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 8 ...... 8 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 39 10 30 PANAMA CANAL COMMISSION 22 21 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,687 4,815 -128 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 157 ...... 157 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 426 ...... 426 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -157 ...... -157 ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION 11 ...... 11 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 691 706 -15 OTHER 57 14 43 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,220 6,668 2,552 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1,352 -1,352 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -174 ...... -174 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -968 ...... -968 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -946 ...... -946 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,831 ...... -2,831 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 105 ...... 105 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -26 ...... -26 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -108 ...... -108 OTHER (**) ...... (**) OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86 ...... -86 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 837 -837 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,917 2,339 -5,255 ;CTOTAL OUTLAYS 146,999 17,682 129,317 ;CTOTAL ON-BUDGET 112,569 12,861 99,708 ;CTOTAL OFF-BUDGET 34,430 4,821 29,609 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 4,757 ;CTOTAL ON-BUDGET -2,027 ;CTOTAL OFF-BUDGET 6,784 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 410 3 407 HOUSE OF REPRESENTATIVES 698 1 697 JOINT ITEMS 99 ...... 99 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 180 8 172 LIBRARY OF CONGRESS 715 1 714 GOVERNMENT PRINTING OFFICE 88 ...... 88 GENERAL ACCOUNTING OFFICE 314 ...... 314 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,550 21 2,529 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,018 ...... 3,018 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,341 11 3,330 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 745 ...... 745 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 362 ...... 362 EXTENSION ACTIVITIES 365 ...... 365 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 555 ...... 555 FOOD SAFETY AND INSPECTION SERVICE 538 ...... 538 AGRICULTURAL MARKETING SERVICE 532 ...... 532 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 2,375 617 1,758 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 596 ...... 596 COMMODITY CREDIT CORPORATION 33,637 8,547 25,089 AGRICULTURAL CREDIT INSURANCE FUND 1,115 844 270 OTHER 82 ...... 82 ;ATOTAL--FARM SERVICE AGENCY 35,430 9,392 26,038 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 583 ...... 583 OTHER 266 ...... 266 RURAL DEVELOPMENT 512 ...... 512 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,132 1,627 -495 RENTAL ASSISTANCE PROGRAM 480 ...... 480 OTHER 51 ...... 51 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,129 2,997 -1,868 RURAL DEVELOPMENT INSURANCE FUND 487 364 123 OTHER 37 122 -84 FOREIGN AGRICULTURAL SERVICE 1,037 ...... 1,037 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,262 ...... 15,262 CHILD NUTRITION PROGRAMS 8,296 ...... 8,296 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,322 ...... 3,322 OTHER 334 ...... 334 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,213 ...... 27,213 FOREST SERVICE: NATIONAL FOREST SYSTEM 959 ...... 959 WILDLAND FIRE MANAGEMENT 613 ...... 613 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 201 ...... 201 OTHER 1,005 ...... 1,005 ;ATOTAL--FOREST SERVICE 2,778 ...... 2,778 OTHER 575 33 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 916 -916 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,256 16,067 61,189 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 293 6 287 BUREAU OF THE CENSUS 3,719 ...... 3,719 PROMOTION OF INDUSTRY AND COMMERCE 356 ...... 356 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,943 12 1,931 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 515 ...... 515 OTHER -15 31 -46 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,443 43 2,400 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,867 52 6,815 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,675 ...... 22,675 DEPARTMENT OF THE NAVY 21,082 ...... 21,082 DEPARTMENT OF THE AIR FORCE 16,508 ...... 16,508 ;ATOTAL--MILITARY PERSONNEL 60,265 ...... 60,265 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 20,858 ...... 20,858 DEPARTMENT OF THE NAVY 22,156 ...... 22,156 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 21,723 ...... 21,723 DEFENSE AGENCIES 20,291 ...... 20,291 ;ATOTAL--OPERATION AND MAINTENANCE 85,028 ...... 85,028 PROCUREMENT: DEPARTMENT OF THE ARMY 7,174 ...... 7,174 DEPARTMENT OF THE NAVY 17,088 ...... 17,088 DEPARTMENT OF THE AIR FORCE 16,288 ...... 16,288 DEFENSE AGENCIES 2,606 ...... 2,606 ;ATOTAL--PROCUREMENT 43,156 ...... 43,156 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,993 ...... 3,993 DEPARTMENT OF THE NAVY 7,292 ...... 7,292 DEPARTMENT OF THE AIR FORCE 12,108 ...... 12,108 DEFENSE AGENCIES 8,184 ...... 8,184 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,578 ...... 31,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 924 ...... 924 DEPARTMENT OF THE NAVY 694 ...... 694 DEPARTMENT OF THE AIR FORCE 711 ...... 711 DEFENSE AGENCIES 1,931 ...... 1,931 ;ATOTAL--MILITARY CONSTRUCTION 4,259 ...... 4,259 FAMILY HOUSING: DEPARTMENT OF THE ARMY 939 ...... 939 DEPARTMENT OF THE NAVY 969 ...... 969 DEPARTMENT OF THE AIR FORCE 778 ...... 778 DEFENSE AGENCIES 73 20 53 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 162 ...... 162 DEPARTMENT OF THE NAVY 1,386 ...... 1,386 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,817 ...... 1,817 OTHER -416 (**) -417 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 22 (**) 22 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -204 204 DEPARTMENT OF THE NAVY ...... -56 56 DEPARTMENT OF THE AIR FORCE ...... 370 -370 DEFENSE AGENCIES ...... 848 -848 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 140 ...... 140 DEPARTMENT OF THE NAVY 506 ...... 506 DEPARTMENT OF THE AIR FORCE 414 ...... 414 DEFENSE AGENCIES 70 ...... 70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 231,397 988 230,409 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 1,004 ...... 1,004 EDUCATION FOR THE DISADVANTAGED 7,301 ...... 7,301 IMPACT AID 1,028 ...... 1,028 SCHOOL IMPROVEMENT PROGRAMS 2,098 ...... 2,098 OTHER 79 ...... 79 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,510 ...... 11,510 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 307 ...... 307 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,248 ...... 4,248 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,297 ...... 2,297 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 119 ...... 119 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,204 ...... 1,204 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 35 -42 HIGHER EDUCATION 859 ...... 859 HOWARD UNIVERSITY 162 ...... 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,015 35 980 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,820 ...... 6,820 FEDERAL DIRECT STUDENT LOAN PROGRAM 614 ...... 614 FEDERAL FAMILY EDUCATION LOAN PROGRAM 195 ...... 195 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,630 ...... 7,630 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 466 ...... 466 DEPARTMENTAL MANAGEMENT 374 ...... 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 ;CTOTAL--DEPARTMENT OF EDUCATION 29,170 96 29,074 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 3,676 ...... 3,676 OTHER NUCLEAR SECURITY ACTIVITIES 14 ...... 14 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,778 ...... 3,778 DEFENSE FACILITIES CLOSURE PROJECTS 905 ...... 905 OTHER DEFENSE ACTIVITIES 1,475 ...... 1,475 OTHER 83 ...... 83 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,322 ...... 2,322 ENERGY SUPPLY 515 ...... 515 ENERGY CONSERVATION 539 ...... 539 OTHER 1,390 25 1,365 ;ATOTAL--ENERGY PROGRAMS 4,766 25 4,741 POWER MARKETING ADMINISTRATION 1,511 1,947 -436 DEPARTMENTAL ADMINISTRATION 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,218 -1,218 INTRABUDGETARY TRANSACTIONS -1,300 ...... -1,300 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,106 3,190 11,915 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 832 3 829 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,713 21 3,692 INDIAN HEALTH SERVICES 2,138 ...... 2,138 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,144 ...... 2,144 NATIONAL INSTITUTES OF HEALTH 12,616 ...... 12,616 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,005 ...... 2,005 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 52 ...... 52 ;CTOTAL--PUBLIC HEALTH SERVICE 23,501 24 23,477 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,295 ...... 96,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 62,003 ...... 62,003 STATE CHILDREN'S HEALTH INSURANCE FUND 913 ...... 913 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,289 ...... 106,289 ADMINISTRATIVE EXPENSES 1,062 ...... 1,062 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 107,351 ...... 107,351 HEALTH CARE FRAUD AND ABUSE CONTROL 693 ...... 693 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 72,486 ...... 72,486 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 ;ATOTAL--FSMI TRUST FUND 73,991 ...... 73,991 OTHER -140 ...... -140 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 341,105 ...... 341,105 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,962 ...... 12,962 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,249 ...... 2,249 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 295 ...... 295 CHILD CARE ENTITLEMENT TO STATES 1,798 ...... 1,798 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 881 ...... 881 SOCIAL SERVICES BLOCK GRANT 1,492 ...... 1,492 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,099 ...... 5,099 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,523 ...... 4,523 OTHER 348 ...... 348 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,962 ...... 30,962 ADMINISTRATION ON AGING 715 ...... 715 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,858 -18,858 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,584 ...... -54,584 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,423 ...... -7,423 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 334,939 18,882 316,057 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 20 -1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 7,816 9,021 -1,205 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 655 -291 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 371 ...... 371 HOMEOWNERSHIP ASSISTANCE 36 ...... 36 RENTAL HOUSING ASSISTANCE 501 ...... 501 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 544 ...... 544 PUBLIC HOUSING GRANTS 3 ...... 3 COLLEGE HOUSING GRANTS 14 (**) 14 LOWER INCOME HOUSING ASSISTANCE 4,777 ...... 4,777 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 1,605 ...... 1,605 ;ATOTAL--HOUSING PROGRAMS 16,049 9,697 6,352 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 196 172 24 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,316 ...... 2,316 COMMUNITY PARTNERSHIPS AGAINST CRIME 225 ...... 225 OTHER 10,964 ...... 10,964 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,702 172 13,530 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 48 364 -317 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 48 364 -317 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,071 ...... 4,071 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,239 ...... 1,239 OTHER 749 44 705 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,058 44 6,014 MANAGEMENT AND ADMINISTRATION 526 ...... 526 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,454 10,347 26,106 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 545 ...... 545 OTHER 510 18 493 MINERALS MANAGEMENT SERVICE 696 ...... 696 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 330 ...... 330 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,082 18 2,064 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 489 ...... 489 OTHER 346 168 177 UNITED STATES GEOLOGICAL SURVEY 659 ...... 659 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,539 168 1,371 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,207 ...... 1,207 NATIONAL PARK SERVICE 1,611 ...... 1,611 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,818 ...... 2,818 BUREAU OF INDIAN AFFAIRS 1,649 7 1,642 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 234 ...... 234 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 433 ...... 433 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,824 -1,824 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,812 2,017 6,796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 400 ...... 400 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 989 ...... 989 UNITED STATES MARSHALS SERVICE 442 ...... 442 OTHER 1,345 ...... 1,345 FEDERAL BUREAU OF INVESTIGATION 2,548 ...... 2,548 DRUG ENFORCEMENT ADMINISTRATION 1,092 ...... 1,092 IMMIGRATION AND NATURALIZATION SERVICE 3,411 ...... 3,411 FEDERAL PRISON SYSTEM 3,254 188 3,066 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,802 ...... 1,802 COMMUNITY ORIENTED POLICING SERVICES 1,202 ...... 1,202 OTHER 902 ...... 902 OTHER 298 ...... 298 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,181 -1,181 ;ATOTAL--DEPARTMENT OF JUSTICE 17,647 1,369 16,278 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,521 ...... 3,521 WELFARE TO WORK JOBS 432 ...... 432 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 335 ...... 335 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 344 ...... 344 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 108 ...... 108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,472 ...... 17,472 STATE ADMINISTRATIVE EXPENSES 2,664 ...... 2,664 FEDERAL ADMINISTRATIVE EXPENSES 174 ...... 174 VETERANS EMPLOYMENT AND TRAINING 148 ...... 148 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,460 ...... 20,460 OTHER 84 ...... 84 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,284 ...... 25,284 ;CPENSION BENEFIT GUARANTY CORPORATION 1,137 2,239 -1,103 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 278 ...... 278 SPECIAL BENEFITS 401 ...... 401 BLACK LUNG DISABILITY TRUST FUND 390 ...... 390 OTHER 123 ...... 123 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 304 ...... 304 BUREAU OF LABOR STATISTICS 305 ...... 305 OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -355 ...... -355 ;CTOTAL--DEPARTMENT OF LABOR 28,340 2,242 26,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,231 ...... 2,231 INTERNATIONAL INFORMATION PROGRAMS 47 ...... 47 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 398 ...... 398 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 464 ...... 464 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,368 ...... 3,368 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,274 ...... 1,274 MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 OTHER 634 ...... 634 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,825 (**) 5,824 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,426 ...... 2,426 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 387 ...... 387 RETIRED PAY 590 ...... 590 OTHER 241 5 236 ;ATOTAL--COAST GUARD 3,644 5 3,639 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 500 ...... 500 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,279 ...... 1,279 FACILITIES AND EQUIPMENT 1,663 ...... 1,663 RESEARCH, ENGINEERING, AND DEVELOPMENT 130 ...... 130 TRUST FUND SHARE OF FAA OPERATIONS 4,190 ...... 4,190 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,263 ...... 7,263 OTHER -2 1 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,760 1 7,759 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,753 ...... 19,753 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 33 4 OTHER PROGRAMS 256 ...... 256 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,046 33 20,013 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 263 ...... 263 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 138 6 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 732 6 726 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,506 ...... -1,506 DISCRETIONARY GRANTS 1,035 ...... 1,035 TRUST FUND SHARE OF EXPENSES 5,920 ...... 5,920 OTHER -1,136 ...... -1,136 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,313 ...... 4,313 MARITIME ADMINISTRATION 250 128 121 OTHER 280 10 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,284 356 36,928 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -333 674 -1,007 OTHER 902 ...... 902 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 184 ...... 184 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,329 ...... 1,329 OTHER 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,318 ...... 3,318 FEDERAL FINANCING BANK 216 ...... 216 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 458 ...... 458 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 234 ...... 234 UNITED STATES CUSTOMS SERVICE 1,996 ...... 1,996 BUREAU OF ENGRAVING AND PRINTING -39 ...... -39 UNITED STATES MINT 1,056 1,382 -326 BUREAU OF THE PUBLIC DEBT 255 ...... 255 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,803 ...... 2,803 TAX LAW ENFORCEMENT 2,675 ...... 2,675 INFORMATION SYSTEMS 1,263 ...... 1,263 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,834 ...... 25,834 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 681 ...... 681 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,383 ...... 2,383 OTHER 168 4 164 ;ATOTAL--INTERNAL REVENUE SERVICE 35,807 4 35,803 UNITED STATES SECRET SERVICE 710 ...... 710 COMPTROLLER OF THE CURRENCY 325 285 40 OFFICE OF THRIFT SUPERVISON 132 125 7 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 186,383 ...... 186,383 SPECIAL ISSUES (CASH BASIS) 135,204 ...... 135,204 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 321,587 ...... 321,587 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,627 -5,627 INTRABUDGETARY TRANSACTIONS -3,616 ...... -3,616 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,031 -1,031 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 363,115 9,129 353,986 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,861 ...... 15,861 OTHER 563 214 349 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,518 135 1,383 OTHER 428 404 23 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 18,329 ...... 18,329 READJUSTMENT BENEFITS 1,299 ...... 1,299 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,021 ...... 1,021 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 107 169 -63 OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,725 708 22,017 CONSTRUCTION 399 (**) 399 DEPARTMENTAL ADMINISTRATION 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 169 -169 OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,436 2,685 37,751 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,099 ...... 1,099 OPERATION AND MAINTENANCE, GENERAL 954 ...... 954 FLOOD CONTROL 226 ...... 226 HARBOR MAINTENANCE TRUST FUND 589 ...... 589 OTHER 932 ...... 932 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 3,800 268 3,532 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 27,299 ...... 27,299 EDUCATIONAL BENEFITS 164 ...... 164 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15,504 ...... -15,504 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,364 9 27,355 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 545 ...... 545 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,557 ...... 1,557 STATE AND TRIBAL ASSISTANCE GRANTS 2,509 ...... 2,509 HAZARDOUS SUBSTANCE SUPERFUND 1,265 ...... 1,265 OTHER 871 18 853 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,047 224 5,822 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 UNANTICIPATED NEEDS ...... ...... ...... OTHER 143 (**) 143 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 240 (**) 240 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 687 578 110 DISASTER RELIEF 2,253 ...... 2,253 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 189 ...... 189 OTHER 302 ...... 302 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,432 579 2,853 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 36 ...... 36 SUPPLY AND TECHNOLOGY ACTIVITIES 147 ...... 147 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 369 8 361 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 398 755 -357 FOREIGN MILITARY FINANCING PROGRAM 3,586 ...... 3,586 ECONOMIC SUPPORT FUND 2,142 ...... 2,142 OTHER 470 ...... 470 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,595 755 5,840 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 291 ...... 291 OTHER 354 ...... 354 ;ATOTAL--MULTILATERAL ASSISTANCE 1,637 ...... 1,637 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 790 -794 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 589 ...... 589 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 550 ...... 550 OPERATING EXPENSES 461 ...... 461 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 44 ...... 44 OTHER 1,253 77 1,176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,893 908 1,985 OVERSEAS PRIVATE INVESTMENT CORPORATION 282 231 51 PEACE CORPS 205 (**) 205 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,448 1,139 2,309 ;CINTERNATIONAL MONETARY PROGRAMS 951 ...... 951 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,079 ...... 9,079 OTHER 1 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,542 -9,542 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,713 11,439 10,273 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,450 ...... 4,450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,548 ...... 4,548 MISSION SUPPORT 2,019 ...... 2,019 OTHER 33 ...... 33 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,050 ...... 11,050 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,281 ...... 2,281 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 189 ...... 189 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,791 ...... 2,791 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,238 ...... 4,238 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 37,635 ...... 37,635 EMPLOYEES LIFE INSURANCE FUND 1,479 2,623 -1,144 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,062 16,359 -297 OTHER 94 ...... 94 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -35 ...... -35 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,472 18,982 40,491 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 356 207 149 DISASTER LOAN FUND 341 161 180 OTHER 12 5 7 OTHER 176 (**) 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 885 1,176 -290 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,237 ...... 13,237 SPECIAL BENEFITS FOR DISABLED COAL MINERS 435 ...... 435 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,591 ...... 25,591 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 288,618 ...... 288,618 ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 293,811 ...... 293,811 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,958 ...... 44,958 ADMINISTRATIVE EXPENSES 1,280 ...... 1,280 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 46,398 ...... 46,398 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,105 -1,105 OFF-BUDGET ...... 44 -44 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13,227 ...... -13,227 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 366,256 1,149 365,107 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 118 3 116 BROADCASTING BOARD OF GOVERNORS 292 ...... 292 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 565 ...... 565 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 92 (**) 92 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 407 150 256 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 250 2 249 EXPORT-IMPORT BANK OF THE UNITED STATES 2,432 1,463 969 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,304 ...... 3,304 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 172 23 148 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,590 2,207 -617 SAVINGS ASSOCIATION INSURANCE FUND 118 603 -485 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,233 2,316 -1,083 OTHER 105 182 -78 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,061 5,308 -2,248 FEDERAL DRUG CONTROL PROGRAMS 275 ...... 275 LEGAL SERVICES CORPORATION 248 ...... 248 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 154 1 153 NATIONAL CREDIT UNION ADMINISTRATION 3,353 3,480 -127 NATIONAL ENDOWMENT FOR THE ARTS 88 ...... 88 NATIONAL ENDOWMENT FOR THE HUMANITIES 88 ...... 88 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 152 ...... 152 NATIONAL LABOR RELATIONS BOARD 165 ...... 165 NUCLEAR REGULATORY COMMISSION 405 333 72 PANAMA CANAL COMMISSION 531 221 310 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,816 53,939 -2,123 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 450 ...... 450 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 65 ...... 65 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,463 ...... 2,463 ADVANCES FROM FOASDI FUND -938 ...... -938 OASDI CERTIFICATIONS 938 ...... 938 ADMINISTRATIVE EXPENSES 78 ...... 78 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 61 ...... 61 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,460 ...... 4,460 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -450 ...... -450 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,579 ...... 3,579 SECURITIES AND EXCHANGE COMMISSION -96 ...... -96 SMITHSONIAN INSTITUTION 423 ...... 423 TENNESSEE VALLEY AUTHORITY 6,648 6,682 -34 OTHER 1,126 348 778 ;CTOTAL--OTHER INDEPENDENT AGENCIES 78,412 71,953 6,459 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1,352 -1,352 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,641 ...... -1,641 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -530 ...... -530 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -105 ...... -105 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,461 ...... -9,461 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,346 ...... -10,346 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,394 ...... -5,394 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -899 ...... -899 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,385 ...... -28,385 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,564 ...... -10,564 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,894 ...... -2,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,202 ...... -5,202 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -727 ...... -727 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -772 ...... -772 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 -60 ...... -60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,294 ...... -11,294 EDUCATIONAL BENEFITS FUND -37 ...... -37 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,552 ...... -33,552 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,420 ...... -53,420 FEDERAL DISABILITY INSURANCE TRUST FUND -6,246 ...... -6,246 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -845 ...... -845 OTHER -38 ...... -38 OTHER -121 ...... -121 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,764 ...... -126,764 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,004 -4,004 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -155,149 5,506 -160,656 ;CTOTAL OUTLAYS 1,665,219 178,745 1,486,474 ;CTOTAL ON-BUDGET 1,352,387 124,762 1,227,626 ;CTOTAL OFF-BUDGET 312,831 53,983 258,848 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 180,965 ;CTOTAL ON-BUDGET 38,708 ;CTOTAL OFF-BUDGET 142,257 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 398 2 396 HOUSE OF REPRESENTATIVES 661 1 660 JOINT ITEMS 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 156 8 149 LIBRARY OF CONGRESS 475 2 473 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 304 ...... 304 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 2,223 24 2,199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,178 ...... 3,178 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;ATOTAL--JUDICIAL BRANCH 3,176 11 3,165 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 688 ...... 688 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 354 ...... 354 EXTENSION ACTIVITIES 325 ...... 325 OTHER 36 ...... 36 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 473 ...... 473 FOOD SAFETY AND INSPECTION SERVICE 514 ...... 514 AGRICULTURAL MARKETING SERVICE 742 (**) 742 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 1,690 620 1,070 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 561 ...... 561 COMMODITY CREDIT CORPORATION 26,135 7,351 18,785 AGRICULTURAL CREDIT INSURANCE FUND 441 965 -524 OTHER 100 ...... 100 ;ATOTAL--FARM SERVICE AGENCY 27,237 8,316 18,922 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 616 ...... 616 OTHER 229 ...... 229 RURAL DEVELOPMENT 599 ...... 599 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,651 1,818 -166 RENTAL ASSISTANCE PROGRAM 462 ...... 462 OTHER 51 ...... 51 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,858 2,309 -451 RURAL DEVELOPMENT INSURANCE FUND 527 480 47 OTHER 44 260 -216 FOREIGN AGRICULTURAL SERVICE 640 ...... 640 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,831 ...... 15,831 CHILD NUTRITION PROGRAMS 8,084 ...... 8,084 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,359 ...... 3,359 OTHER 341 ...... 341 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,615 ...... 27,615 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,035 ...... 1,035 WILDLAND FIRE MANAGEMENT 459 ...... 459 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 295 ...... 295 OTHER 864 ...... 864 ;ATOTAL--FOREST SERVICE 2,654 ...... 2,654 OTHER 544 34 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 823 -823 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 69,592 14,660 54,932 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 306 10 296 BUREAU OF THE CENSUS 914 ...... 914 PROMOTION OF INDUSTRY AND COMMERCE 308 ...... 308 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,996 13 1,982 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 554 ...... 554 OTHER 34 21 13 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,584 34 2,550 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,203 57 4,146 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,180 ...... 22,180 DEPARTMENT OF THE NAVY 21,076 ...... 21,076 DEPARTMENT OF THE AIR FORCE 16,532 ...... 16,532 ;ATOTAL--MILITARY PERSONNEL 59,788 ...... 59,788 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 19,013 ...... 19,013 DEPARTMENT OF THE NAVY 19,586 ...... 19,586 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 20,778 ...... 20,778 DEFENSE AGENCIES 18,238 ...... 18,238 ;ATOTAL--OPERATION AND MAINTENANCE 77,616 ...... 77,616 PROCUREMENT: DEPARTMENT OF THE ARMY 6,928 ...... 6,928 DEPARTMENT OF THE NAVY 15,124 ...... 15,124 DEPARTMENT OF THE AIR FORCE 15,612 ...... 15,612 DEFENSE AGENCIES 2,709 ...... 2,709 ;ATOTAL--PROCUREMENT 40,374 ...... 40,374 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,120 ...... 4,120 DEPARTMENT OF THE NAVY 6,699 ...... 6,699 DEPARTMENT OF THE AIR FORCE 12,052 ...... 12,052 DEFENSE AGENCIES 8,266 ...... 8,266 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,136 ...... 31,136 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 880 ...... 880 DEPARTMENT OF THE NAVY 628 ...... 628 DEPARTMENT OF THE AIR FORCE 769 ...... 769 DEFENSE AGENCIES 2,210 ...... 2,210 ;ATOTAL--MILITARY CONSTRUCTION 4,487 ...... 4,487 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,015 ...... 1,015 DEPARTMENT OF THE NAVY 1,089 ...... 1,089 DEPARTMENT OF THE AIR FORCE 822 ...... 822 DEFENSE AGENCIES 98 42 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -70 ...... -70 DEPARTMENT OF THE NAVY 692 ...... 692 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 525 ...... 525 OTHER -182 1 -183 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -792 792 DEPARTMENT OF THE NAVY ...... -410 410 DEPARTMENT OF THE AIR FORCE ...... 198 -198 DEFENSE AGENCIES ...... 339 -339 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 469 ...... 469 DEPARTMENT OF THE AIR FORCE 31 ...... 31 DEFENSE AGENCIES -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 218,158 -608 218,766 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 674 ...... 674 EDUCATION FOR THE DISADVANTAGED 6,612 ...... 6,612 IMPACT AID 1,051 ...... 1,051 SCHOOL IMPROVEMENT PROGRAMS 1,029 ...... 1,029 OTHER 52 ...... 52 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,419 ...... 9,419 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 270 ...... 270 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,723 ...... 3,723 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,298 ...... 2,298 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 113 ...... 113 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,108 ...... 1,108 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 41 -43 HIGHER EDUCATION 675 ...... 675 HOWARD UNIVERSITY 168 ...... 168 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 842 41 801 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,164 2 7,163 FEDERAL DIRECT STUDENT LOAN PROGRAM 491 ...... 491 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,581 ...... 1,581 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,236 2 9,234 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 393 ...... 393 DEPARTMENTAL MANAGEMENT 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 ;CTOTAL--DEPARTMENT OF EDUCATION 27,702 96 27,607 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 3,786 ...... 3,786 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,734 ...... 3,734 DEFENSE FACILITIES CLOSURE PROJECTS 852 ...... 852 OTHER DEFENSE ACTIVITIES 1,595 ...... 1,595 OTHER 184 ...... 184 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,005 ...... 2,005 ENERGY SUPPLY 804 ...... 804 ENERGY CONSERVATION 463 ...... 463 OTHER 1,496 28 1,467 ;ATOTAL--ENERGY PROGRAMS 4,768 28 4,739 POWER MARKETING ADMINISTRATION 1,492 1,713 -222 DEPARTMENTAL ADMINISTRATION 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,185 -1,185 INTRABUDGETARY TRANSACTIONS -444 ...... -444 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,138 2,927 13,211 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 793 4 789 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,171 22 3,149 INDIAN HEALTH SERVICES 1,986 ...... 1,986 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,032 ...... 2,032 NATIONAL INSTITUTES OF HEALTH 11,361 ...... 11,361 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,775 ...... 1,775 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;CTOTAL--PUBLIC HEALTH SERVICE 21,186 25 21,160 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 88,979 ...... 88,979 PAYMENTS TO HEALTH CARE TRUST FUNDS 57,968 ...... 57,968 STATE CHILDREN'S HEALTH INSURANCE FUND 454 ...... 454 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 109,255 ...... 109,255 ADMINISTRATIVE EXPENSES 1,044 ...... 1,044 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 110,299 ...... 110,299 HEALTH CARE FRAUD AND ABUSE CONTROL 616 ...... 616 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 66,815 ...... 66,815 ADMINISTRATIVE EXPENSES 1,333 ...... 1,333 ;ATOTAL--FSMI TRUST FUND 68,148 ...... 68,148 OTHER -107 ...... -107 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 326,357 ...... 326,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,700 ...... 11,700 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,038 ...... 2,038 LOW INCOME HOME ENERGY ASSISTANCE 1,016 ...... 1,016 REFUGEE AND ENTRANT ASSISTANCE 245 ...... 245 CHILD CARE ENTITLEMENT TO STATES 1,927 ...... 1,927 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 858 ...... 858 SOCIAL SERVICES BLOCK GRANT 1,697 ...... 1,697 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,794 ...... 4,794 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,043 ...... 4,043 OTHER 286 ...... 286 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,604 ...... 28,604 ADMINISTRATION ON AGING 728 ...... 728 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,368 -18,368 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51,846 ...... -51,846 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,130 ...... -6,130 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 319,461 18,393 301,068 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 15 35 -20 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 18,251 18,712 -461 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 492 742 -249 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 47 ...... 47 HOMEOWNERSHIP ASSISTANCE 32 ...... 32 RENTAL HOUSING ASSISTANCE 513 ...... 513 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 562 ...... 562 PUBLIC HOUSING GRANTS 7 ...... 7 COLLEGE HOUSING GRANTS 14 ...... 14 LOWER INCOME HOUSING ASSISTANCE 5,612 ...... 5,612 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,348 ...... 1,348 ;ATOTAL--HOUSING PROGRAMS 26,894 19,490 7,405 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 211 182 29 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,407 ...... 2,407 COMMUNITY PARTNERSHIPS AGAINST CRIME 227 ...... 227 OTHER 9,602 ...... 9,602 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,447 182 12,265 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 152 391 -239 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 152 391 -239 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,911 ...... 3,911 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,133 ...... 1,133 OTHER 679 75 604 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,724 75 5,649 MANAGEMENT AND ADMINISTRATION 440 ...... 440 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 406 -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,703 20,559 25,143 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 491 ...... 491 OTHER 399 15 384 MINERALS MANAGEMENT SERVICE 479 ...... 479 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 307 ...... 307 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,675 15 1,661 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 487 ...... 487 OTHER 285 233 52 UNITED STATES GEOLOGICAL SURVEY 650 ...... 650 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 1,451 233 1,219 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,019 ...... 1,019 NATIONAL PARK SERVICE 1,304 ...... 1,304 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,323 ...... 2,323 BUREAU OF INDIAN AFFAIRS 1,620 6 1,613 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 219 ...... 219 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 324 ...... 324 OTHER 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,675 -1,675 INTRABUDGETARY TRANSACTIONS -169 ...... -169 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,258 1,928 6,329 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 471 ...... 471 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 904 ...... 904 UNITED STATES MARSHALS SERVICE 443 ...... 443 OTHER 1,383 ...... 1,383 FEDERAL BUREAU OF INVESTIGATION 2,528 ...... 2,528 DRUG ENFORCEMENT ADMINISTRATION 916 ...... 916 IMMIGRATION AND NATURALIZATION SERVICE 3,019 ...... 3,019 FEDERAL PRISON SYSTEM 2,841 164 2,677 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,830 ...... 1,830 COMMUNITY ORIENTED POLICING SERVICES 994 ...... 994 OTHER 667 ...... 667 OTHER 234 ...... 234 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,002 -1,002 ;ATOTAL--DEPARTMENT OF JUSTICE 16,185 1,167 15,018 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,770 ...... 3,770 WELFARE TO WORK JOBS 191 ...... 191 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 367 ...... 367 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 292 ...... 292 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,977 ...... 17,977 STATE ADMINISTRATIVE EXPENSES 2,784 ...... 2,784 FEDERAL ADMINISTRATIVE EXPENSES 117 ...... 117 VETERANS EMPLOYMENT AND TRAINING 151 ...... 151 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,033 ...... 21,033 OTHER 79 ...... 79 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,785 ...... 25,785 ;CPENSION BENEFIT GUARANTY CORPORATION 1,015 1,582 -567 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 250 ...... 250 SPECIAL BENEFITS 410 ...... 410 BLACK LUNG DISABILITY TRUST FUND 406 ...... 406 OTHER 121 ...... 121 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 289 ...... 289 BUREAU OF LABOR STATISTICS 275 ...... 275 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -356 ...... -356 ;CTOTAL--DEPARTMENT OF LABOR 28,620 1,586 27,033 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,629 ...... 1,629 INTERNATIONAL INFORMATION PROGRAMS 383 ...... 383 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 462 ...... 462 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 447 ...... 447 OTHER 391 ...... 391 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,406 ...... 3,406 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,045 ...... 1,045 MIGRATION AND REFUGEE ASSISTANCE 636 ...... 636 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,492 2 5,490 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,372 ...... 2,372 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 323 ...... 323 RETIRED PAY 549 ...... 549 OTHER 227 5 222 ;ATOTAL--COAST GUARD 3,471 5 3,466 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,274 ...... 1,274 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,203 ...... 1,203 FACILITIES AND EQUIPMENT 1,747 ...... 1,747 RESEARCH, ENGINEERING, AND DEVELOPMENT 146 ...... 146 TRUST FUND SHARE OF FAA OPERATIONS 3,436 ...... 3,436 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,532 ...... 6,532 OTHER -1 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,805 1 7,803 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,559 ...... 17,559 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 15 16 OTHER PROGRAMS 152 ...... 152 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,742 15 17,727 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 267 ...... 267 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 148 6 142 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 392 6 386 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -547 ...... -547 DISCRETIONARY GRANTS 1,244 ...... 1,244 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,601 ...... -1,601 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,348 ...... 3,348 MARITIME ADMINISTRATION 452 320 133 OTHER 291 10 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 33,751 491 33,259 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -451 666 -1,118 OTHER 672 ...... 672 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 183 ...... 183 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,648 ...... 1,648 OTHER 142 ...... 142 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,648 ...... 4,648 FEDERAL FINANCING BANK 1,354 ...... 1,354 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 442 ...... 442 LABORATORY FACILITIES AND HEADQUARTERS 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 192 ...... 192 UNITED STATES CUSTOMS SERVICE 1,872 ...... 1,872 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 1,106 1,422 -316 BUREAU OF THE PUBLIC DEBT 246 ...... 246 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,541 ...... 2,541 TAX LAW ENFORCEMENT 2,583 ...... 2,583 INFORMATION SYSTEMS 1,365 ...... 1,365 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,385 ...... 25,385 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 425 ...... 425 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,431 ...... 2,431 OTHER 114 5 109 ;ATOTAL--INTERNAL REVENUE SERVICE 34,844 5 34,840 UNITED STATES SECRET SERVICE 604 ...... 604 COMPTROLLER OF THE CURRENCY 342 312 29 OFFICE OF THRIFT SUPERVISON 125 75 51 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 191,486 ...... 191,486 SPECIAL ISSUES (CASH BASIS) 120,465 ...... 120,465 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 311,951 ...... 311,951 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,107 -3,107 INTRABUDGETARY TRANSACTIONS -3,381 ...... -3,381 OFFSETTING GOVERNMENTAL RECEIPTS ...... 998 -998 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 354,717 6,586 348,131 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,013 ...... 15,013 OTHER 560 218 342 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,909 1,219 690 OTHER 436 430 6 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 19,190 ...... 19,190 READJUSTMENT BENEFITS 1,288 ...... 1,288 INSURANCE FUNDS: NATIONAL SERVICE LIFE 992 ...... 992 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 115 170 -55 OTHER 46 ...... 46 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,986 1,820 22,167 CONSTRUCTION 446 (**) 446 DEPARTMENTAL ADMINISTRATION 843 ...... 843 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 173 -173 OTHER ...... 999 -999 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,841 3,210 37,631 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 889 ...... 889 OPERATION AND MAINTENANCE, GENERAL 1,342 ...... 1,342 FLOOD CONTROL 395 ...... 395 HARBOR MAINTENANCE TRUST FUND 184 ...... 184 OTHER 843 ...... 843 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 309 -309 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 3,653 309 3,344 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 26,544 ...... 26,544 EDUCATIONAL BENEFITS 164 ...... 164 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15,393 ...... -15,393 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,686 9 26,677 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 510 ...... 510 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,556 ...... 1,556 STATE AND TRIBAL ASSISTANCE GRANTS 2,259 ...... 2,259 HAZARDOUS SUBSTANCE SUPERFUND 1,268 ...... 1,268 OTHER 550 18 532 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 256 -256 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,817 282 5,535 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 42 ...... 42 OFFICE OF MANAGEMENT AND BUDGET 50 ...... 50 UNANTICIPATED NEEDS 153 ...... 153 OTHER 131 (**) 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 376 (**) 376 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 566 524 42 DISASTER RELIEF 3,260 ...... 3,260 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 150 ...... 150 OTHER 237 ...... 237 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,212 534 3,679 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -116 ...... -116 SUPPLY AND TECHNOLOGY ACTIVITIES 175 ...... 175 GENERAL ACTIVITIES 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 206 16 190 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 228 349 -121 FOREIGN MILITARY FINANCING PROGRAM 2,985 ...... 2,985 ECONOMIC SUPPORT FUND 1,955 ...... 1,955 OTHER 275 ...... 275 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,444 623 4,820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 994 ...... 994 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 419 ...... 419 ;ATOTAL--MULTILATERAL ASSISTANCE 1,710 ...... 1,710 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 959 -958 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 833 ...... 833 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 494 ...... 494 OPERATING EXPENSES 385 ...... 385 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND 45 ...... 45 OTHER 1,201 84 1,116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,958 1,044 1,915 OVERSEAS PRIVATE INVESTMENT CORPORATION 51 237 -186 PEACE CORPS 198 (**) 198 OTHER 57 ...... 57 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,264 1,280 1,983 ;CINTERNATIONAL MONETARY PROGRAMS 193 ...... 193 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,979 ...... 9,979 OTHER 6 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,734 -9,734 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,596 11,645 8,951 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,450 ...... 4,450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,785 ...... 4,785 MISSION SUPPORT 2,009 ...... 2,009 OTHER 46 ...... 46 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,290 ...... 11,290 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,086 ...... 2,086 EDUCATION AND HUMAN RESOURCES 314 ...... 314 OTHER 248 ...... 248 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,648 ...... 2,648 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,689 ...... 3,689 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,464 ...... 36,464 EMPLOYEES LIFE INSURANCE FUND 1,344 2,414 -1,070 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,221 15,081 139 OTHER 95 ...... 95 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,791 17,495 39,296 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 291 297 -6 DISASTER LOAN FUND 239 191 48 OTHER 14 7 7 OTHER 450 (**) 450 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 994 1,344 -351 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,796 ...... 10,796 SPECIAL BENEFITS FOR DISABLED COAL MINERS 462 ...... 462 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,632 ...... 27,632 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 276,626 ...... 276,626 ADMINISTRATIVE EXPENSES 1,636 ...... 1,636 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 281,943 ...... 281,943 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,734 ...... 41,734 ADMINISTRATIVE EXPENSES 1,303 ...... 1,303 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 43,171 ...... 43,171 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,057 -1,057 OFF-BUDGET ...... 46 -46 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -10,794 ...... -10,794 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 353,213 1,103 352,111 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 120 3 117 BROADCASTING BOARD OF GOVERNORS 347 ...... 347 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 531 ...... 531 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 132 66 66 CORRECTIONS 138 ...... 138 GENERAL AND SPECIAL PAYMENTS 372 3,310 -2,939 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 215 1 214 EXPORT-IMPORT BANK OF THE UNITED STATES 757 885 -128 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,640 ...... 2,640 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 141 31 109 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,243 2,028 -785 SAVINGS ASSOCIATION INSURANCE FUND 146 420 -274 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 206 3,126 -2,920 OTHER 62 183 -120 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,664 5,757 -4,092 FEDERAL DRUG CONTROL PROGRAMS 266 ...... 266 LEGAL SERVICES CORPORATION 223 ...... 223 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 176 1 175 NATIONAL CREDIT UNION ADMINISTRATION 213 517 -304 NATIONAL ENDOWMENT FOR THE ARTS 86 ...... 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 92 ...... 92 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 136 ...... 136 NATIONAL LABOR RELATIONS BOARD 152 ...... 152 NUCLEAR REGULATORY COMMISSION 397 350 47 PANAMA CANAL COMMISSION 568 640 -72 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,607 52,346 -1,739 PAYMENTS TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 157 ...... 157 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 492 ...... 492 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,441 ...... 2,441 ADVANCES FROM FOASDI FUND -933 ...... -933 OASDI CERTIFICATIONS 932 ...... 932 ADMINISTRATIVE EXPENSES 73 ...... 73 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 63 ...... 63 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,453 ...... 4,453 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -492 ...... -492 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,432 ...... 3,432 SECURITIES AND EXCHANGE COMMISSION -35 ...... -35 SMITHSONIAN INSTITUTION 398 ...... 398 TENNESSEE VALLEY AUTHORITY 7,286 7,213 73 OTHER 1,022 279 742 ;CTOTAL--OTHER INDEPENDENT AGENCIES 72,355 71,400 955 ;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 -1,562 ...... -1,562 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -509 ...... -509 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -98 ...... -98 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,665 ...... -8,665 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,880 ...... -9,880 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,048 ...... -5,048 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -801 ...... -801 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,898 ...... -26,898 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,261 ...... -9,261 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,797 ...... -2,797 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,776 ...... -4,776 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -709 ...... -709 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -677 ...... -677 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -933 ...... -933 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,104 ...... -11,104 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,523 ...... -33,523 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,706 ...... -46,706 FEDERAL DISABILITY INSURANCE TRUST FUND -5,200 ...... -5,200 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -213 ...... -213 OTHER -60 ...... -60 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -116,201 ...... -116,201 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,311 -2,311 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 976 -976 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -143,099 3,289 -146,387 ;CTOTAL OUTLAYS 1,609,959 178,515 1,431,444 ;CTOTAL ON-BUDGET 1,303,052 126,123 1,176,929 ;CTOTAL OFF-BUDGET 306,907 52,392 254,515 -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT 69,121 ;CTOTAL ON-BUDGET -46,970 ;CTOTAL OFF-BUDGET 116,091 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-08-16 TIME: 19.38.04 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 49,490 44,476 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 255,395 236,287 GOVERNMENTAL RECEIPTS 2,838 3,467 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 307,723 284,230 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-08-16 TIME: 19.38.09 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: 07/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -27,131 2,537 112,463 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -27,131 2,537 112,463 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 69 -67 -166 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -3,298 5,503 838 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -23,764 7,973 111,458 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -554 -781 -637 ;CTOTAL FEDERAL SECURITIES -24,318 7,192 110,822 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 6,831 207,799 183,070 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -158 275 5,165 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,989 207,524 177,905 ;CTOTAL BORROWING FROM THE PUBLIC -31,307 -200,332 -67,084 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,063 5,032 10,115 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -117 -364 -35 DEPOSIT FUNDS -1,190 781 1,799 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,986 -4,172 -699 0REPORT ID: STM0P087 USER ID : DATE: 2000-08-16 TIME: 19.38.11 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: 07/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -29,536 -199,056 -55,903 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -815 -1,249 33 TAX AND LOAN NOTE ACCOUNTS -22,568 -21,156 639 ;ABALANCE -23,384 -22,405 671 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -187 -26 -181 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 3,000 1,000 ;ABALANCE -187 2,974 819 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS -889 -2,762 -460 LETTER OF CREDIT ISSUED TO IMF -68 -3,965 -14,241 DOLLAR DEPOSITS WITH THE IMF 1 5 -39 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 614 1,828 289 ;ABALANCE -342 -4,894 311 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS -51 -98 2,398 ;CTOTAL CASH AND MONETARY ASSETS -23,964 -24,423 3,705 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -297 -2,195 -214 NET ACTIVITY, DIRECT LOAN FINANCING -1,134 8,072 11,114 MISCELLANEOUS ASSET ACCOUNTS 149 -2,168 -880 ;CTOTAL ASSET ACCOUNTS -25,247 -20,714 13,726 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -4,289 -178,342 -69,629 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-08-16 TIME: 19.38.11 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: 07/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -468 -2,623 508 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -4,757 -180,965 -69,121 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-08-16 TIME: 19.38.11 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,670,938 5,643,807 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,685,938 5,658,807 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,867 1,935 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 78,493 75,195 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,609,312 5,585,548 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 28,278 27,724 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,637,590 5,613,272 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,190,276 2,197,107 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,581 16,423 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,173,695 2,180,684 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,463,895 3,432,588 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 41,571 47,635 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,552 6,435 DEPOSIT FUNDS 3,997 5,968 4,778 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 3,234 248 0REPORT ID: STM0P087 USER ID : DATE: 2000-08-16 TIME: 19.38.11 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,739 3,521,220 3,491,683 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 6,208 5,392 TAX AND LOAN NOTE ACCOUNTS 49,817 51,229 28,661 ;ABALANCE 56,458 57,437 34,053 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,444 10,257 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -4,200 -4,200 ;ABALANCE 3,084 6,244 6,057 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 3,154 2,265 LETTER OF CREDIT ISSUED TO IMF -30,633 -34,530 -34,598 DOLLAR DEPOSITS WITH THE IMF -121 -118 -116 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 399 1,012 ;ABALANCE 19,982 15,430 15,087 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 23,937 23,886 ;CTOTAL CASH AND MONETARY ASSETS 103,507 103,048 79,084 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -20,416 -20,713 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 93,100 91,966 MISCELLANEOUS ASSET ACCOUNTS 1,496 -821 -672 ;CTOTAL ASSET ACCOUNTS 170,378 174,911 149,664 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,361 3,346,308 3,342,019 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-08-16 TIME: 19.38.11 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -2,155 -2,623 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,361 3,344,154 3,339,397 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-08-16 TIME: 19.38.11 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: 07/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,345,920 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 389 556 2,960 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,346,308 3,520,361 3,645,730 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -4,757 -180,965 -69,121 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -4,757 -180,965 -69,121 ;CTOTAL-ON-BUDGET (TABLE 2) 2,027 -38,708 46,970 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,784 -142,257 -116,091 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -625 -1,849 -518 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,080 4,463 ...... PROFIT ON SALE OF GOLD ...... -2 -9 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 12 11 ...... OTHER ...... ...... (**) ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 468 2,623 -508 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,342,019 3,342,019 3,576,101 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-08-16 TIME: 19.38.14 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: 07/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 20 90 -68 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... -583 -83 TENNESSEE VALLEY AUTHORITY -575 -290 -487 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -554 -781 -637 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-08-16 TIME: 19.38.16 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 185 205 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 178 179 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 864 FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 274 274 POSTAL SERVICE 634 51 51 TENNESSEE VALLEY AUTHORITY 26,378 26,663 26,088 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 28,505 28,278 27,724 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-08-16 TIME: 19.38.16 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: 07/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 507 -7,030 11,144 AGRICULTURAL CREDIT INSURANCE FUND 95 1,865 1,341 FARM STORAGE FACILITY LOANS ...... 349 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 132 199 RURAL HOUSING INSURANCE ...... 1,028 1,020 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 29 22 RURAL DEVELOPMENT LOAN FUND ...... 11 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 6 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 507 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 446 662 RURAL TELEPHONE BANK (**) 51 -80 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 4 2 RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 10 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 3 FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,474 20,782 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 82 31 -64 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 1 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 300 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 7 4 FEDERAL FINANCING BANK REVOLVING FUND -370 -4,973 -9,136 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,150 1,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -6 7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -200 1 216 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 240 MILITARY DEBT REDUCTION ...... 9 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 3 8 -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 9 17 DISASTER LOAN FUND ...... 120 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -2,050 -1,682 2,630 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 1,788 -42 PRESIDIO TRUST FUND ...... ...... 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 259 -451 -632 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -1,675 4,047 30,357 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -280 -1,365 -2,055 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 43 -720 -222 -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... -265 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND -3 -3 -4 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND -2 -2 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS (**) -2 -16 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES (**) -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -8 -90 -58 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -169 -167 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -29 -33 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 40 ...... POSTAL SERVICE -105 -2,479 -3,080 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -370 -4,973 -6,054 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 22,025 22,532 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,828 4,923 FARM STORAGE FACILITY LOANS ...... 349 349 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 835 835 RURAL HOUSING INSURANCE 7,802 8,830 8,830 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 77 77 RURAL DEVELOPMENT LOAN FUND 151 162 162 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 3,424 3,424 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 10,031 10,031 RURAL TELEPHONE BANK 308 359 359 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 5 5 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 151 152 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 369 369 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 62,544 62,544 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,464 2,546 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 102 103 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 300 300 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... 8 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 15 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 23,512 23,142 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 3,673 3,673 NATIVE AMERICAN VETERAN HOUSING FUND 16 19 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 16 16 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 745 545 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 66 66 -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 421 430 430 DISASTER LOAN FUND 9,404 9,524 9,524 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,970 4,921 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 5,727 5,727 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 2,010 2,269 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 188,710 187,035 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,040 5,760 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 17,721 17,764 -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 12 11 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,324 2,315 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,454 2,442 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 167 165 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 40 40 POSTAL SERVICE 6,279 3,905 3,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 38,513 38,143 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-08-16 TIME: 19.38.19 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: 07/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -1 7 5 DEPARTMENT OF COMMERCE ...... -1 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 47 2,045 4,148 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 2,040 3,158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 26 337 235 OTHER ...... -205 34 DEPARTMENT OF THE INTERIOR 963 1,044 94 DEPARTMENT OF LABOR -72 1,233 497 DEPARTMENT OF TRANSPORTATION ...... 3 -41 DEPARTMENT OF THE TREASURY 119 -2,567 273 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 (**) -1 VETERANS REOPENED INSURANCE FUND -4 -2 1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 145 856 764 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 49 684 934 SAVINGS ASSOCIATION INSURANCE FUND 43 526 395 FSLIC RESOLUTION FUND 28 78 120 NATIONAL CREDIT UNION ADMINISTRATION 1 177 297 POSTAL SERVICE 69 -740 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 776 146 AGENCY SECURITIES ...... ...... ...... OTHER 7 -309 373 ;BTOTAL PUBLIC DEBT SECURITIES 1,427 5,981 10,433 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,427 5,981 10,433 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 (**) 6 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 48 41 DEPARTMENT OF AGRICULTURE ...... 11 10 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -15 30 42 OTHER 4 1 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,923 10,004 21,353 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 777 19,514 -6,902 OTHER 7 90 78 DEPARTMENT OF THE INTERIOR ...... -387 -47 DEPARTMENT OF JUSTICE 7 84 -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -649 7,909 5,663 OTHER 57 28 -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 563 522 -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 89 795 3,493 HIGHWAY TRUST FUND 1,206 673 7,687 OTHER -12 101 -15 DEPARTMENT OF TREASURY 16 -66 -72 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -4 -3 6 NATIONAL SERVICE LIFE INSURANCE -76 36 124 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 63 56 CORPS OF ENGINEERS -3 1 294 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,784 10,465 9,373 OTHER 16 75 31 ENVIRONMENTAL PROTECTION AGENCY -80 -171 -503 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,542 10,796 13,968 AGENCY SECURITIES ...... -583 -3,283 EMPLOYEES LIFE INSURANCE FUND 11 1,283 1,063 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 51 284 -142 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,430 121,152 100,115 FEDERAL DISABILITY INSURANCE TRUST FUND 887 18,885 14,319 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 26 RAILROAD RETIREMENT BOARD 166 377 2,063 OTHER -35 -239 3,371 -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 5,404 202,401 175,920 TOTAL AGENCY SECURITIES ...... -583 -3,283 ;CTOTAL TRUST FUNDS 5,404 201,818 172,637 ;CGRAND TOTAL 6,831 207,799 183,070 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 25 25 DEPARTMENT OF COMMERCE 11 10 10 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 18,846 18,893 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 16,986 16,987 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 6,092 6,118 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,527 3,490 DEPARTMENT OF LABOR 9,375 10,680 10,608 DEPARTMENT OF TRANSPORTATION 103 106 106 DEPARTMENT OF THE TREASURY 15,676 12,990 13,109 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 39 38 VETERANS REOPENED INSURANCE FUND 509 511 507 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,728 1,872 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,993 29,042 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,627 10,670 FSLIC RESOLUTION FUND 2,304 2,354 2,383 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,335 4,336 POSTAL SERVICE 809 ...... 69 -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,738 3,508 3,513 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,309 4,316 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 124,672 126,099 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 124,672 126,099 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 30 33 UNITED STATES TAX COURT 7 7 7 OTHER 37 39 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 495 492 DEPARTMENT OF AGRICULTURE ...... 11 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 934 919 OTHER 60 57 61 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 161,848 163,771 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 45,265 46,042 OTHER 1,446 1,529 1,536 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 99 105 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 85,915 85,267 OTHER 57 28 85 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,728 10,694 -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 13,121 13,209 HIGHWAY TRUST FUND 28,083 27,550 28,756 OTHER 2,212 2,325 2,313 DEPARTMENT OF TREASURY 311 229 245 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 52 48 NATIONAL SERVICE LIFE INSURANCE 11,954 12,066 11,990 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 76 75 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,735 1,729 CORPS OF ENGINEERS 1,976 1,980 1,977 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 153,522 151,739 OTHER 776 835 851 ENVIRONMENTAL PROTECTION AGENCY 6,052 5,961 5,881 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 493,977 491,435 AGENCY SECURITIES 634 51 51 EMPLOYEES LIFE INSURANCE FUND 20,755 22,027 22,038 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 6,068 6,119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 877,948 883,378 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 110,663 111,551 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 58 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 43 42 RAILROAD RETIREMENT BOARD 24,345 24,556 24,722 OTHER 3,964 3,760 3,725 -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 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: 07/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 2,065,553 2,070,957 TOTAL AGENCY SECURITIES 634 51 51 ;CTOTAL TRUST FUNDS 1,869,191 2,065,604 2,071,008 ;CGRAND TOTAL 1,989,308 2,190,276 2,197,107 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-08-16 TIME: 19.38.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -31 -231 -41 AGRICULTURAL CREDIT INSURANCE FUND 2 21 -16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 4 RURAL HOUSING INSURANCE FUND 2 22 -120 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 40 -49 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 215 87 -558 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 2 11 -13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -340 708 FHA-GENERAL AND SPECIAL RISK FUND 75 -8 203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -30 -309 -339 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 -10 -4 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -8 -37 -16 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -56 -205 -248 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 3 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -14 -53 -76 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -15 -2 510 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -440 -1,181 -148 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -297 -2,195 -214 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 47 -118 449 FARM STORAGE FACILITY LOANS (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND (**) 45 85 RURAL HOUSING INSURANCE FUND 27 173 67 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 7 19 18 RURAL DEVELOPMENT LOAN FUND 1 9 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... (**) 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 29 281 234 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 99 723 479 RURAL TELEPHONE BANK -1 -1 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 44 56 14 INTERNATIONAL DEBT REDUCTION 1 1 -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -16 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 (**) 91 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 5 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM -339 6,467 8,385 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 5 10 BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) 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: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 69 -127 203 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -68 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -162 -354 -96 MILITARY DEBT REDUCTION (**) -4 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -10 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -20 -4 DISASTER LOAN FUND -32 704 278 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -863 -581 1,076 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -60 889 -223 OTHER ...... ...... (**) ;BNET ACTIVITY, DIRECT LOAN FINANCING -1,134 8,072 11,114 - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -684 -714 AGRICULTURAL CREDIT INSURANCE FUND -275 -256 -254 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -191 -188 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -55 -47 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -9,004 -8,789 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -290 -288 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -8 -8 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,143 3,141 FHA-GENERAL AND SPECIAL RISK FUND -364 -447 -372 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -786 -816 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -38 -39 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -219 -227 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,696 -4,752 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -64 -65 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -409 -423 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -809 -824 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,986 -5,426 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -20,416 -20,713 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,531 2,578 FARM STORAGE FACILITY LOANS ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 504 504 RURAL HOUSING INSURANCE FUND 7,607 7,753 7,779 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 55 62 RURAL DEVELOPMENT LOAN FUND 131 139 140 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,192 2,221 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 6,026 6,125 RURAL TELEPHONE BANK 205 205 204 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 428 473 INTERNATIONAL DEBT REDUCTION 34 34 35 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 164 164 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 123 124 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 53,658 53,319 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 86 BUREAU OF INDIAN AFFAIRS 24 22 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 6 6 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... -9 -9 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 8 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,363 1,432 NATIVE AMERICAN VETERAN HOUSING FUND 16 15 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 30 30 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 -11 -11 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,237 1,075 MILITARY DEBT REDUCTION 7 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 31 30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 64 65 DISASTER LOAN FUND 3,982 4,718 4,686 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,268 4,405 -REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,898 4,847 4,787 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 93,100 91,966 - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-08-16 TIME: 19.38.25 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: 07/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,690 148,406 168,114 127,326 ;C(ON-BUDGET) 119,494 116,386 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,655 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,486 -29,477 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 44,789 184,237 63,687 CORPORATION INCOME TAXES 1,777 24,272 27,694 5,773 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 52,565 65,095 49,212 UNEMPLOYMENT INSURANCE 2,280 317 2,557 10,778 OTHER RETIREMENT 376 447 370 403 EXCISE TAXES 5,076 5,722 5,934 5,391 ESTATE AND GIFT TAXES 1,768 2,379 4,243 2,480 CUSTOMS DUTIES 1,212 1,681 1,503 1,598 MISCELLANEOUS RECEIPTS 2,597 3,412 3,515 6,678 ;ATOTAL--RECEIPTS THIS YEAR 108,675 135,582 295,148 146,002 (ON-BUDGET) 71,090 94,587 244,662 107,469 ;C(OFF-BUDGET) 37,585 40,996 50,486 38,533 TOTAL--RECEIPTS PRIOR YEAR 99,502 130,416 266,229 98,663 (ON BUDGET) 65,146 92,548 219,490 62,723 (OFF BUDGET) 34,356 37,867 46,739 35,940 ;COUTLAYS LEGISLATIVE BRANCH 192 237 209 271 JUDICIAL BRANCH 315 408 306 319 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 968 1,140 277 OTHER 3,485 3,215 3,327 3,564 DEPARTMENT OF COMMERCE 503 729 731 1,406 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 8,585 3,521 6,003 OPERATION AND MAINTENANCE 8,644 10,290 8,366 8,713 PROCUREMENT 3,552 5,714 3,858 4,097 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 4,373 2,682 2,918 MILITARY CONSTRUCTION 447 390 307 456 FAMILY HOUSING 254 305 280 274 REVOLVING AND MANAGEMENT FUNDS -144 672 -123 525 OTHER -450 -2,051 1,534 -279 ;ATOTAL MILITARY 21,178 28,278 20,425 22,708 DEPARTMENT OF EDUCATION 3,185 4,293 2,534 2,997 DEPARTMENT OF ENERGY 1,029 1,136 1,080 1,222 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 2,437 2,119 2,427 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 10,692 9,581 9,478 FEDERAL HOSPITAL INS. TRUST FUND 11,088 14,008 8,731 11,388 FEDERAL SUPP. MED. INS. TRUST FUND 7,091 8,394 5,658 7,636 OTHER 4,987 6,929 8,271 5,464 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 3,677 3,121 2,897 OTHER -6,916 -8,037 -9,880 -7,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 3,667 1,924 2,732 DEPARTMENT OF THE INTERIOR 706 565 597 491 DEPARTMENT OF JUSTICE 1,567 1,876 1,438 1,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 2,518 2,023 1,916 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 -168 566 485 DEPARTMENT OF STATE 545 481 483 486 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 1,932 1,766 2,158 OTHER 1,612 1,811 1,414 1,742 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 20,889 19,879 26,802 OTHER 13,230 8,076 3,016 2,312 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 3,610 147 1,871 NATIONAL SERVICE LIFE 97 102 98 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,779 2,144 1,928 2,065 CORPS OF ENGINEERS 353 332 327 330 OTHER DEFENSE CIVIL PROGRAMS 2,752 2,771 2,779 2,765 ENVIRONMENTAL PROTECTION 532 691 553 637 EXECUTIVE OFFICE OF THE PRESIDENT 48 25 21 23 FEDERAL EMERGENCY MANAGEMENT AGENCY 281 233 208 216 GENERAL SERVICES ADMINISTRATION -9 137 45 101 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 806 179 223 MULTILATERAL ASSISTANCE 161 60 319 36 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 72 308 213 OTHER 431 -569 651 27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,214 1,065 1,183 NATIONAL SCIENCE FOUNDATION 315 281 252 258 OFFICE OF PERSONNEL MANAGEMENT 3,768 4,081 4,360 3,820 SMALL BUSINESS ADMINISTRATION -962 166 213 37 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 28,909 28,971 30,744 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 4,725 4,714 4,730 OTHER 2,506 4,854 74 2,626 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 -59 -142 -410 SAVINGS ASSOCIATION INSURANCE FUND -69 10 -8 -125 FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 -114 361 -93 OTHER -14 -17 3 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 328 -419 84 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 -25 -86 25 OTHER INDEPENDENT AGENCIES 1,358 1,568 1,220 1,478 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 -2,963 -2,755 -2,918 INTEREST RECEIVED BY TRUST FUNDS -1,523 -1,119 -100 -5,674 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 -307 -93 -779 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 170,962 135,651 149,612 ;C(ON-BUDGET) 118,340 137,864 105,742 114,829 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 -35,380 159,497 -3,611 ;C(ON-BUDGET) -47,250 -43,278 138,920 -7,360 ;C(OFF-BUDGET) 5,516 7,897 20,577 3,750 ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 39,746 -112,667 -53,755 TOTAL-OUTLAYS PRIOR YEAR 141,839 152,825 152,770 122,631 (ON-BUDGET) 110,647 122,211 123,474 91,435 (OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 -22,409 113,459 -23,969 (ON-BUDGET) -45,501 -29,662 96,016 -28,712 (OFF-BUDGET) 3,164 7,253 17,443 4,744 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 100,458 66,301 ...... ...... CORPORATION INCOME TAXES 40,534 5,013 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,034 47,136 ...... ...... UNEMPLOYMENT INSURANCE 311 2,145 ...... ...... OTHER RETIREMENT 426 369 ...... ...... EXCISE TAXES 6,093 6,022 ...... ...... ESTATE AND GIFT TAXES 2,087 1,872 ...... ...... CUSTOMS DUTIES 1,767 1,781 ...... ...... MISCELLANEOUS RECEIPTS 3,165 3,435 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 214,875 134,074 ...... ...... (ON-BUDGET) 168,318 97,681 ...... ...... ;C(OFF-BUDGET) 46,556 36,393 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 199,507 121,923 ...... ...... (ON BUDGET) 156,929 87,959 ...... ...... (OFF BUDGET) 42,578 33,964 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 219 201 ...... ...... JUDICIAL BRANCH 323 322 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 702 286 ...... ...... OTHER 3,768 3,176 ...... ...... DEPARTMENT OF COMMERCE 983 594 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,032 3,595 ...... ...... OPERATION AND MAINTENANCE 9,238 7,562 ...... ...... PROCUREMENT 5,146 3,980 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,959 2,651 ...... ...... MILITARY CONSTRUCTION 421 397 ...... ...... FAMILY HOUSING 304 267 ...... ...... REVOLVING AND MANAGEMENT FUNDS 304 344 ...... ...... OTHER 120 -132 ...... ...... ;ATOTAL MILITARY 28,523 18,665 ...... ...... DEPARTMENT OF EDUCATION 2,689 2,177 ...... ...... DEPARTMENT OF ENERGY 1,384 1,097 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,513 2,466 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,413 9,339 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,265 8,754 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 9,666 6,177 ...... ...... OTHER 6,722 5,550 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,044 3,066 ...... ...... OTHER -8,312 -7,443 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,573 1,546 ...... ...... DEPARTMENT OF THE INTERIOR 783 516 ...... ...... DEPARTMENT OF JUSTICE 1,604 1,406 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,892 1,860 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 729 760 ...... ...... DEPARTMENT OF STATE 478 536 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,123 2,359 ...... ...... OTHER 2,105 1,428 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 75,884 19,333 ...... ...... OTHER 1,494 995 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,583 120 ...... ...... NATIONAL SERVICE LIFE 89 80 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,606 1,720 ...... ...... CORPS OF ENGINEERS 423 355 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,742 2,743 ...... ...... ENVIRONMENTAL PROTECTION 629 544 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 20 21 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 279 120 ...... ...... GENERAL SERVICES ADMINISTRATION 46 -108 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 564 846 ...... ...... MULTILATERAL ASSISTANCE 156 309 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 295 67 ...... ...... OTHER -487 122 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 972 ...... ...... NATIONAL SCIENCE FOUNDATION 318 316 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,082 4,303 ...... ...... SMALL BUSINESS ADMINISTRATION 51 23 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 33,318 29,586 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,875 4,680 ...... ...... OTHER 4,916 35 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -43 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -20 -43 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -40 397 ...... ...... OTHER -14 -28 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -346 -128 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 81 -15 ...... ...... OTHER INDEPENDENT AGENCIES -3,764 2,412 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,936 -2,831 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -57,907 -86 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -435 -837 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -1,502 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,986 129,317 ...... ...... ;C(ON-BUDGET) 152,307 99,708 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 6,679 29,609 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 55,888 4,757 ...... ...... ;C(ON-BUDGET) 16,012 -2,027 ...... ...... ;C(OFF-BUDGET) 39,877 6,784 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -23,131 -31,307 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 145,939 147,086 ...... ...... (ON-BUDGET) 136,141 117,652 ...... ...... (OFF-BUDGET) 9,798 29,434 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 53,568 -25,164 ...... ...... (ON-BUDGET) 20,788 -29,693 ...... ...... (OFF-BUDGET) 32,779 4,530 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 832,026 729,510 CORPORATION INCOME TAXES 159,177 140,748 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 516,634 481,126 UNEMPLOYMENT INSURANCE 23,888 22,063 OTHER RETIREMENT 3,954 3,772 EXCISE TAXES 55,517 57,835 ESTATE AND GIFT TAXES 24,538 23,313 CUSTOMS DUTIES 16,019 14,794 MISCELLANEOUS RECEIPTS 35,685 27,404 ;ATOTAL--RECEIPTS THIS YEAR 1,667,438 ...... (ON-BUDGET) 1,266,334 ...... ;C(OFF-BUDGET) 401,105 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,500,565 (ON BUDGET) ...... 1,129,959 (OFF BUDGET) ...... 370,606 ;COUTLAYS LEGISLATIVE BRANCH 2,529 2,199 JUDICIAL BRANCH 3,330 3,165 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 26,126 19,425 OTHER 35,062 35,507 DEPARTMENT OF COMMERCE 6,815 4,146 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 60,265 59,788 OPERATION AND MAINTENANCE 85,028 77,616 PROCUREMENT 43,156 40,374 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,578 31,136 MILITARY CONSTRUCTION 4,259 4,487 FAMILY HOUSING 2,738 2,983 REVOLVING AND MANAGEMENT FUNDS 2,949 963 OTHER 437 1,418 ;ATOTAL MILITARY 230,409 218,766 DEPARTMENT OF EDUCATION 29,074 27,607 DEPARTMENT OF ENERGY 11,915 13,211 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,477 21,160 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,295 88,979 FEDERAL HOSPITAL INS. TRUST FUND 107,351 110,299 FEDERAL SUPP. MED. INS. TRUST FUND 73,991 68,148 OTHER 62,556 58,476 ADMINISTRATION FOR CHILDREN AND FAMILIES 30,962 28,604 OTHER -78,574 -74,600 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,106 25,143 DEPARTMENT OF THE INTERIOR 6,796 6,329 DEPARTMENT OF JUSTICE 16,278 15,018 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 20,460 21,033 -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,638 6,000 DEPARTMENT OF STATE 5,824 5,490 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 19,757 17,574 OTHER 17,171 15,685 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 321,587 311,951 OTHER 32,400 36,180 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,329 19,190 NATIONAL SERVICE LIFE 853 819 UNITED STATES GOVERNMENT LIFE 10 10 OTHER 18,560 17,612 CORPS OF ENGINEERS 3,532 3,344 OTHER DEFENSE CIVIL PROGRAMS 27,355 26,677 ENVIRONMENTAL PROTECTION 5,822 5,535 EXECUTIVE OFFICE OF THE PRESIDENT 240 376 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,853 3,679 GENERAL SERVICES ADMINISTRATION 361 190 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,840 4,820 MULTILATERAL ASSISTANCE 1,637 1,710 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,309 1,983 OTHER 486 437 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,050 11,290 NATIONAL SCIENCE FOUNDATION 2,791 2,648 OFFICE OF PERSONNEL MANAGEMENT 40,491 39,296 SMALL BUSINESS ADMINISTRATION -290 -351 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 293,811 281,943 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 46,398 43,171 OTHER 24,898 26,997 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -617 -785 SAVINGS ASSOCIATION INSURANCE FUND -485 -274 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,083 -2,920 OTHER -78 -120 OFFICE OF INSPECTOR GENERAL 14 7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,123 -1,739 PAYMENTS TO THE POSTAL SERVICE FUND 100 29 TENNESSEE VALLEY AUTHORITY -34 73 OTHER INDEPENDENT AGENCIES 10,764 6,684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,385 -26,898 INTEREST RECEIVED BY TRUST FUNDS -126,764 -116,201 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,004 -2,311 SALE OF MAJOR ASSETS ...... ...... OTHER -1,502 -977 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,486,474 ...... ;C(ON-BUDGET) 1,227,626 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 258,848 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 180,965 ...... ;C(ON-BUDGET) 38,708 ...... ;C(OFF-BUDGET) 142,257 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -200,332 -67,084 TOTAL-OUTLAYS PRIOR YEAR ...... 1,431,444 (ON-BUDGET) ...... 1,176,929 (OFF-BUDGET) ...... 254,515 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 69,121 (ON-BUDGET) ...... -46,970 (OFF-BUDGET) ...... 116,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-08-16 TIME: 19.38.27 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: 07/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 792 704 88 BLACK LUNG DISABILITY 53 37 16 FEDERAL DISABILITY INSURANCE 5,617 4,680 937 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -68 68 FEDERAL EMPLOYEES RETIREMENT 1,330 3,916 -2,586 FEDERAL HOSPITAL INSURANCE 10,734 8,813 1,921 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,306 29,586 5,720 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,208 6,177 1,030 HAZARDOUS SUBSTANCE SUPERFUND 14 103 -89 HIGHWAYS 3,511 2,677 833 MILITARY ADVANCES 925 772 154 MILITARY RETIREMENT 864 2,752 -1,888 RAILROAD RETIREMENT 723 685 39 UNEMPLOYMENT 2,149 1,865 285 VETERANS LIFE INSURANCE 17 104 -87 ALL OTHER TRUST 327 662 -335 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 69,570 63,465 6,105 LESS: INTERFUND TRANSACTIONS 15,316 15,316 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 54,254 48,149 6,105 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 79,839 81,187 -1,348 LESS: INTERFUND TRANSACTIONS 19 19 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 79,820 81,168 -1,348 ;CNET BUDGET RECEIPTS & OUTLAYS 134,074 129,317 4,757 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-08-16 TIME: 19.38.31 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: 07/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,169 7,263 906 BLACK LUNG DISABILITY 420 390 30 FEDERAL DISABILITY INSURANCE 65,313 46,398 18,915 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,441 1,441 FEDERAL EMPLOYEES RETIREMENT 48,943 38,125 10,818 FEDERAL HOSPITAL INSURANCE 133,371 108,044 25,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 415,030 293,811 121,219 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 74,563 73,991 573 HAZARDOUS SUBSTANCE SUPERFUND 948 1,265 -316 HIGHWAYS 27,888 27,048 839 MILITARY ADVANCES 9,542 9,079 463 MILITARY RETIREMENT 36,057 27,299 8,759 RAILROAD RETIREMENT 8,582 7,068 1,515 UNEMPLOYMENT 29,442 20,526 8,916 VETERANS LIFE INSURANCE 1,059 968 91 ALL OTHER TRUST 3,156 8,720 -5,564 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 862,484 668,553 193,931 LESS: INTERFUND TRANSACTIONS 251,533 251,533 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 610,951 417,020 193,931 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,085,912 1,098,879 -12,967 LESS: INTERFUND TRANSACTIONS 498 498 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,085,415 1,098,381 -12,967 LESS: OFFSETTING PROPRIETARY RECEIPTS 28,927 28,927 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,667,438 1,486,474 180,965 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-08-16 TIME: 19.38.31 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: 07/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 13,121 13,209 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 110,663 111,551 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 28,095 28,157 FEDERAL EMPLOYEES RETIREMENT 491,855 505,259 502,679 FEDERAL HOSPITAL INSURANCE 153,767 161,848 163,771 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 877,948 883,378 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 45,265 46,042 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,405 4,308 HIGHWAYS 28,083 27,550 28,756 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 153,522 151,739 RAILROAD RETIREMENT 24,345 24,556 24,722 UNEMPLOYMENT 77,358 85,915 85,267 VETERANS LIFE INSURANCE 13,699 13,877 13,794 ALL OTHER TRUST 13,793 13,579 13,636 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 2,065,604 2,071,008 - - REPORT ID: STM0P093 USER ID : DATE: 2000-08-16 TIME: 19.38.31 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: 07/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 66,301 832,026 729,510 CORPORATION INCOME TAXES 5,013 159,177 140,748 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,136 516,634 481,126 UNEMPLOYMENT INSURANCE 2,145 23,888 22,063 OTHER RETIREMENT 369 3,954 3,772 EXCISE TAXES 6,022 55,517 57,835 ESTATE AND GIFT TAXES 1,872 24,538 23,313 CUSTOMS DUTIES 1,781 16,019 14,794 MISCELLANEOUS RECEIPTS 3,435 35,685 27,404 ;ATOTAL 134,074 1,667,438 1,500,565 NET OUTLAYS NATIONAL DEFENSE 19,542 240,845 229,434 INTERNATIONAL AFFAIRS 3,067 16,366 13,363 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,524 16,162 15,943 ENERGY 42 -1,328 585 NATURAL RESOURCES AND ENVIRONMENT 1,783 18,486 17,956 AGRICULTURE 496 30,181 22,437 COMMERCE AND HOUSING CREDIT 423 25 -3,009 TRANSPORTATION 3,781 37,136 33,090 COMMUNITY AND REGIONAL DEVELOPMENT 814 10,034 10,293 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,874 49,935 47,617 HEALTH 12,450 126,137 115,813 MEDICARE 13,157 163,780 161,130 INCOME SECURITY 15,343 208,828 203,777 SOCIAL SECURITY 34,258 340,185 325,074 VETERANS BENEFITS AND SERVICES 1,910 37,764 37,700 ADMINISTRATION OF JUSTICE 2,051 22,900 21,182 GENERAL GOVERNMENT 960 11,340 14,171 NET INTEREST 17,660 190,237 195,075 UNDISTRIBUTED OFFSETTING RECEIPTS -3,818 -32,540 -30,186 ;BTOTAL 129,317 1,486,474 1,431,444 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-08-16 TIME: 19.38.33 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through July 31, 2000, and Other Periods HIGHLIGHT The Interest on the Public Debt is $19.3 billion which is 15 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been increased in June 2000 by $389 million to reflect additional reporting by the Department of the Interior. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2001 Budget, released the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2001 from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2001 from on-budget to off-budget. Outlays have been increased in June 2000 by $389 million to reflect additional reporting by the Department of the Interior. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been increased in June 2000 by $389 million to reflect additional reporting by the Department of the Interior. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through July 16th and estimates for $1,166 million through July 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $389 million in June 2000 to reflect additional reporting by the Department of the Interior. Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August 2000 Statement will be 2:00 p.m. EST September 21, 2000.