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: 07/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,340 -35,271 YEAR-TO-DATE 1,991,044 1,863,999 -127,045 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 YEAR-TO-DATE 1,535,908 1,683,107 147,199 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2002-08-16 TIME: 19.54.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 134,409 1,535,908 1,867,406 ON-BUDGET RECEIPTS 95,174 1,104,536 1,352,574 OFF-BUDGET RECEIPTS 39,235 431,372 514,832 ;CTOTAL OUTLAYS 163,568 1,683,107 2,032,486 ON-BUDGET OUTLAYS 130,838 1,405,634 1,674,869 OFF-BUDGET OUTLAYS 32,730 277,473 357,617 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -29,159 -147,199 -165,080 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -35,663 -301,098 -322,295 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,505 153,900 157,215 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 29,159 147,199 165,080 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 36,123 167,507 208,669 REDUCTION OF OPERATING CASH, INCREASE (-) -164 4,424 -5,781 BY OTHER MEANS -6,800 -24,733 -37,808 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-08-16 TIME: 19.55.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,709,875 2,028,958 ON-BUDGET RECEIPTS 1,282,802 1,488,959 OFF-BUDGET RECEIPTS 427,073 539,999 ;CTOTAL OUTLAYS 1,538,110 2,138,154 ON-BUDGET OUTLAYS 1,267,651 1,771,161 OFF-BUDGET OUTLAYS 270,459 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 171,765 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 15,151 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 156,613 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -171,765 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -166,218 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 29,560 -5,000 BY OTHER MEANS -35,107 -11,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-08-16 TIME: 19.55.00 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: 07/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,577 707,880 861,042 873,199 CORPORATION INCOME TAXES 1,675 117,560 140,456 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,235 431,372 427,073 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,651 129,447 128,962 154,526 UNEMPLOYMENT INSURANCE 2,190 24,277 24,169 28,938 OTHER RETIREMENT 356 3,800 3,924 4,612 EXCISE TAXES 6,393 54,366 54,350 67,200 ESTATE AND GIFT TAXES 2,384 22,513 24,443 27,492 CUSTOMS DUTIES 1,883 15,124 16,127 18,162 MISCELLANEOUS RECEIPTS 4,065 29,567 29,330 33,635 ;BTOTAL RECEIPTS 134,409 1,535,908 1,709,875 1,867,406 ;C(ON-BUDGET) 95,174 1,104,536 1,282,802 1,352,574 ;C(OFF-BUDGET) 39,235 431,372 427,073 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 242 2,660 2,564 3,529 JUDICIAL BRANCH 383 3,905 3,588 4,866 DEPARTMENT OF AGRICULTURE 3,856 60,000 56,817 72,790 DEPARTMENT OF COMMERCE 361 4,297 4,147 5,384 DEPARTMENT OF DEFENSE-MILITARY 27,952 273,023 238,955 335,843 DEPARTMENT OF EDUCATION 2,331 37,981 33,644 48,232 DEPARTMENT OF ENERGY 1,333 15,303 13,405 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,477 387,051 350,932 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,710 28,346 25,685 31,022 DEPARTMENT OF THE INTERIOR 634 8,012 6,254 10,004 DEPARTMENT OF JUSTICE 1,755 20,036 17,440 23,044 DEPARTMENT OF LABOR 6,338 52,994 32,148 62,911 DEPARTMENT OF STATE 557 8,092 6,275 11,172 DEPARTMENT OF TRANSPORTATION 5,671 49,281 41,249 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,631 299,344 324,480 331,721 OTHER 1,465 45,857 35,153 42,357 DEPARTMENT OF VETERANS AFFAIRS 4,387 41,563 36,671 51,841 CORPS OF ENGINEERS 392 4,024 3,833 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,901 29,283 28,446 35,534 -REPORT ID: STM0P083 USER ID : DATE: 2002-08-16 TIME: 19.55.02 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: 07/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 575 6,080 6,006 7,700 EXECUTIVE OFFICE OF THE PRESIDENT 26 435 236 464 FEDERAL EMERGENCY MANAGEMENT AGENCY 326 3,404 3,159 5,619 GENERAL SERVICES ADMINISTRATION -28 37 326 638 INTERNATIONAL ASSISTANCE PROGRAM 923 12,626 11,333 14,270 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,228 11,807 11,633 14,373 NATIONAL SCIENCE FOUNDATION 372 3,300 2,960 4,560 OFFICE OF PERSONNEL MANAGEMENT 4,711 43,912 42,656 54,272 SMALL BUSINESS ADMINISTRATION 79 699 -563 1,053 SOCIAL SECURITY ADMINISTRATION 40,868 406,361 383,949 489,079 OTHER INDEPENDENT AGENCIES 9 9,784 -6,580 19,230 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -174 -149,883 -141,848 -151,638 OTHER -3,725 -36,510 -36,841 -46,729 ;BTOTAL OUTLAYS 163,568 1,683,107 1,538,110 2,032,486 ;C(ON-BUDGET) 130,838 1,405,634 1,267,651 1,674,869 ;C(OFF-BUDGET) 32,730 277,473 270,459 357,617 ;CSURPLUS (+) OR DEFICIT (-) -29,159 -147,199 171,765 -165,080 ;C(ON-BUDGET) -35,663 -301,098 15,151 -322,295 ;C(OFF-BUDGET) 6,505 153,900 156,613 157,215 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2002-08-16 TIME: 19.55.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,636 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,459 ;BTOTAL--INDIVIDUAL INCOME TAXES 68,096 3,519 64,577 ;CCORPORATION INCOME TAXES 6,842 5,168 1,675 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,175 ...... 33,175 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 364 ...... 364 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,539 ...... 33,539 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,634 ...... 5,634 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 62 ...... 62 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,696 ...... 5,696 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,054 ...... 11,054 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 151 ...... 151 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,205 ...... 11,205 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 264 (**) 264 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,885 (**) 50,886 0REPORT ID: STM0P084 USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,186 ...... 1,186 FEDERAL UNEMPLOYMENT TAX ACT TAXES 993 14 980 RAILROAD UNEMPLOYMENT TAXES 24 ...... 24 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,204 14 2,190 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 351 ...... 351 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 356 ...... 356 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,446 13 53,432 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,879 109 2,770 AIRPORT AND AIRWAY TRUST FUND 770 (**) 771 HIGHWAY TRUST FUND 2,807 2 2,805 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 6,504 111 6,393 ;CESTATE AND GIFT TAXES 2,447 63 2,384 ;CCUSTOMS DUTIES 1,974 90 1,883 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,149 ...... 3,149 UNIVERSAL SERVICE FUND 480 ...... 480 ALL OTHER 447 11 436 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,077 11 4,065 ;CTOTAL -- RECEIPTS 143,385 8,975 134,409 ;CTOTAL -- ON-BUDGET 104,150 8,975 95,174 ;CTOTAL -- OFF-BUDGET 39,235 ...... 39,235 - - REPORT ID: STM0P084 USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 637,038 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 242,149 ;BTOTAL--INDIVIDUAL INCOME TAXES 879,249 171,369 707,880 ;CCORPORATION INCOME TAXES 172,881 55,321 117,560 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 352,641 ...... 352,641 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,643 ...... 19,643 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 368,768 ...... 368,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,885 ...... 59,885 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,336 ...... 3,336 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 62,604 ...... 62,604 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,081 ...... 118,081 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,140 ...... 8,140 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 126,001 ...... 126,001 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,138 4 2,134 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,316 4 1,313 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 560,828 8 560,820 0REPORT ID: STM0P084 USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 17,721 ...... 17,721 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,566 100 6,466 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,377 100 24,277 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,748 ...... 3,748 NON-FEDERAL EMPLOYEES RETIREMENT 52 ...... 52 ;BTOTAL--OTHER RETIREMENT 3,800 ...... 3,800 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 589,005 108 588,897 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,414 909 21,505 AIRPORT AND AIRWAY TRUST FUND 7,327 38 7,289 HIGHWAY TRUST FUND 25,706 572 25,134 BLACK LUNG DISABILITY TRUST FUND 438 ...... 438 ;BTOTAL--EXCISE TAXES 55,885 1,518 54,366 ;CESTATE AND GIFT TAXES 23,139 626 22,513 ;CCUSTOMS DUTIES 15,949 825 15,124 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,583 ...... 20,583 UNIVERSAL SERVICE FUND 4,610 ...... 4,610 ALL OTHER 4,506 132 4,374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,699 132 29,567 ;CTOTAL -- RECEIPTS 1,765,806 229,898 1,535,908 ;CTOTAL -- ON-BUDGET 1,334,433 229,898 1,104,536 ;CTOTAL -- OFF-BUDGET 431,372 ...... 431,372 - - REPORT ID: STM0P084 USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 677,292 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 331,034 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,008,383 147,342 861,042 ;CCORPORATION INCOME TAXES 172,581 32,125 140,456 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 341,201 ...... 341,201 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,083 ...... 19,083 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,008 ...... 5,008 ;ATOTAL--FOASI TRUST FUND 365,293 ...... 365,293 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,944 ...... 57,944 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,240 ...... 3,240 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 596 ...... 596 ;ATOTAL--FDI TRUST FUND 61,780 ...... 61,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 113,111 ...... 113,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,984 ...... 7,984 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,894 ...... 3,894 ;ATOTAL--FHI TRUST FUND 125,411 ...... 125,411 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,259 5 2,255 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,300 4 1,296 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 556,043 9 556,035 0REPORT ID: STM0P084 USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 17,321 ...... 17,321 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,905 108 6,798 RAILROAD UNEMPLOYMENT TAXES 50 ...... 50 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,277 108 24,169 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,870 ...... 3,870 NON-FEDERAL EMPLOYEES RETIREMENT 55 ...... 55 ;BTOTAL--OTHER RETIREMENT 3,924 ...... 3,924 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 584,244 116 584,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,885 660 22,225 AIRPORT AND AIRWAY TRUST FUND 7,410 31 7,379 HIGHWAY TRUST FUND 24,936 574 24,362 BLACK LUNG DISABILITY TRUST FUND 384 ...... 384 ;BTOTAL--EXCISE TAXES 55,615 1,265 54,350 ;CESTATE AND GIFT TAXES 25,097 655 24,443 ;CCUSTOMS DUTIES 16,915 789 16,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,458 ...... 20,458 UNIVERSAL SERVICE FUND 4,273 ...... 4,273 ALL OTHER 4,678 79 4,599 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,410 79 29,330 ;CTOTAL -- RECEIPTS 1,892,246 182,371 1,709,875 ;CTOTAL -- ON-BUDGET 1,465,173 182,371 1,282,802 ;CTOTAL -- OFF-BUDGET 427,073 ...... 427,073 - - REPORT ID: STM0P084 USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 53 (**) 52 HOUSE OF REPRESENTATIVES 82 (**) 82 JOINT ITEMS 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 28 1 27 LIBRARY OF CONGRESS 47 (**) 47 GOVERNMENT PRINTING OFFICE -19 ...... -19 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 243 2 242 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 367 ...... 367 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 384 1 383 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 92 ...... 92 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 213 1 212 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 44 ...... 44 COMMODITY CREDIT CORPORATION 645 1,101 -456 AGRICULTURAL CREDIT INSURANCE FUND 9 59 -50 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 700 1,159 -459 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 25 ...... 25 RURAL DEVELOPMENT 126 ...... 126 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 165 -142 RENTAL ASSISTANCE PROGRAM 57 ...... 57 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 158 394 -236 RURAL DEVELOPMENT INSURANCE FUND 45 32 14 OTHER 2 7 -5 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,016 ...... 2,016 CHILD NUTRITION PROGRAMS 800 ...... 800 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 359 ...... 359 OTHER 50 ...... 50 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,226 ...... 3,226 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 179 ...... 179 WILDLAND FIRE MANAGEMENT 274 ...... 274 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 106 ...... 106 ;ATOTAL--FOREST SERVICE 573 ...... 573 OTHER 67 3 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,667 1,811 3,856 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 57 ...... 57 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 195 1 194 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 49 ...... 49 OTHER -12 3 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 232 4 228 OTHER 10 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 365 5 361 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,052 ...... 3,052 DEPARTMENT OF THE NAVY 2,589 ...... 2,589 DEPARTMENT OF THE AIR FORCE 2,202 ...... 2,202 ;ATOTAL--MILITARY PERSONNEL 7,843 ...... 7,843 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,209 ...... 2,209 DEPARTMENT OF THE NAVY 2,953 ...... 2,953 DEPARTMENT OF THE AIR FORCE 2,548 ...... 2,548 DEFENSE AGENCIES 3,018 ...... 3,018 ;ATOTAL--OPERATION AND MAINTENANCE 10,728 ...... 10,728 PROCUREMENT: DEPARTMENT OF THE ARMY 981 ...... 981 DEPARTMENT OF THE NAVY 2,046 ...... 2,046 DEPARTMENT OF THE AIR FORCE 2,013 ...... 2,013 DEFENSE AGENCIES 268 ...... 268 ;ATOTAL--PROCUREMENT 5,308 ...... 5,308 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 556 ...... 556 DEPARTMENT OF THE NAVY 920 ...... 920 DEPARTMENT OF THE AIR FORCE 789 ...... 789 DEFENSE AGENCIES 1,249 ...... 1,249 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,514 ...... 3,514 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 125 ...... 125 DEFENSE AGENCIES 126 ...... 126 ;ATOTAL--MILITARY CONSTRUCTION 450 ...... 450 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -89 ...... -89 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 297 ...... 297 OTHER 295 ...... 295 OTHER -12 ...... -12 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 25 -25 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 566 -566 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -121 ...... -121 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,531 579 27,952 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 559 ...... 559 IMPACT AID 8 ...... 8 SCHOOL IMPROVEMENT PROGRAMS 301 ...... 301 EDUCATION REFORM 132 ...... 132 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,030 ...... 1,030 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 27 ...... 27 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 371 ...... 371 REHABILITATION SERVICES AND DISABILITY RESEARCH 225 ...... 225 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 127 ...... 127 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -2 HIGHER EDUCATION 130 ...... 130 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 147 2 145 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 386 ...... 386 FEDERAL DIRECT STUDENT LOANS 96 ...... 96 FEDERAL FAMILY EDUCATION LOANS -212 ...... -212 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 270 ...... 270 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 69 ...... 69 DEPARTMENTAL MANAGEMENT 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 2,338 6 2,331 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 53 ...... 53 WEAPONS ACTIVITIES 370 ...... 370 DEFENSE NUCLEAR NONPROLIFERATION 78 ...... 78 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 446 ...... 446 DEFENSE FACILITIES CLOSURE PROJECTS 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 40 ...... 40 OTHER 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 274 ...... 274 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 80 ...... 80 OTHER 145 1 144 ;ATOTAL--ENERGY PROGRAMS 546 1 545 POWER MARKETING ADMINISTRATION 237 181 56 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,737 404 1,333 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 122 (**) 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 4 515 INDIAN HEALTH SERVICES 151 ...... 151 CENTERS FOR DISEASE CONTROL AND PREVENTION 278 ...... 278 NATIONAL INSTITUTES OF HEALTH 1,705 ...... 1,705 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 203 ...... 203 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,994 4 2,990 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,550 ...... 12,550 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,517 ...... 6,517 STATE CHILDREN'S HEALTH INSURANCE FUND 310 ...... 310 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,858 ...... 12,858 ADMINISTRATIVE EXPENSES 118 ...... 118 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,976 ...... 12,976 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,842 ...... 9,842 ADMINISTRATIVE EXPENSES 155 ...... 155 ;ATOTAL--FSMI TRUST FUND 9,997 ...... 9,997 OTHER 40 ...... 40 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 42,459 ...... 42,459 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,547 ...... 1,547 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 655 ...... 655 LOW INCOME HOME ENERGY ASSISTANCE 85 ...... 85 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 275 ...... 275 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 188 ...... 188 SOCIAL SERVICES BLOCK GRANT 131 ...... 131 CHILDREN AND FAMILIES SERVICES PROGRAMS 650 ...... 650 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 465 ...... 465 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,071 ...... 4,071 ADMINISTRATION ON AGING 88 ...... 88 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,723 -2,723 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,515 ...... -6,515 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 43,204 2,727 40,477 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,648 ...... 1,648 PUBLIC HOUSING CAPITAL FUND 313 ...... 313 PUBLIC HOUSING OPERATING FUND 285 ...... 285 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 71 ...... 71 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,386 ...... 2,386 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 461 ...... 461 HOME INVESTMENT PARTNERSHIP PROGRAM 123 ...... 123 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 9 1 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 698 1 697 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 261 -241 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,017 ...... 1,017 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 192 -88 280 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 68 -68 HOUSING FOR SPECIAL POPULATIONS 88 ...... 88 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 1,406 243 1,164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 6 48 -42 MANAGEMENT AND ADMINISTRATION 58 ...... 58 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,568 -1,568 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,569 1,859 2,710 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 WILDLAND FIRE MANAGEMENT 65 ...... 65 OTHER 75 2 74 MINERALS MANAGEMENT SERVICE 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 277 2 275 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 56 ...... 56 OTHER 37 17 20 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 165 17 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 111 ...... 111 NATIONAL PARK SERVICE 234 (**) 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 345 (**) 345 BUREAU OF INDIAN AFFAIRS 186 ...... 186 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 354 -354 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 373 634 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -7 ...... -7 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 129 ...... 129 UNITED STATES MARSHALS SERVICE 49 ...... 49 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 161 ...... 161 DRUG ENFORCEMENT ADMINISTRATION 154 ...... 154 IMMIGRATION AND NATURALIZATION SERVICE 462 ...... 462 FEDERAL PRISON SYSTEM 411 20 391 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 143 ...... 143 COMMUNITY ORIENTED POLICING SERVICES 68 ...... 68 OTHER 94 ...... 94 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 206 -206 ;ATOTAL--DEPARTMENT OF JUSTICE 1,981 226 1,755 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 584 ...... 584 WELFARE TO WORK JOBS 36 ...... 36 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 26 ...... 26 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,869 ...... 4,869 STATE ADMINISTRATIVE EXPENSES 272 ...... 272 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,166 ...... 5,166 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,862 ...... 5,862 ;CPENSION BENEFIT GUARANTY CORPORATION 204 108 96 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 183 ...... 183 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF LABOR 6,446 108 6,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 255 ...... 255 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 113 ...... 113 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -35 ...... -35 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 385 ...... 385 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 33 ...... 33 MIGRATION AND REFUGEE ASSISTANCE 68 ...... 68 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 29 ...... 29 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 557 ...... 557 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 52 ...... 52 OTHER -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 39 ...... 39 TRANSPORTATION SECURITY ADMINISTRATION 44 ...... 44 ;CCOAST GUARD: OPERATING EXPENSES 304 ...... 304 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 69 ...... 69 OTHER 29 1 29 ;ATOTAL--COAST GUARD 451 1 450 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 396 ...... 396 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 273 ...... 273 FACILITIES AND EQUIPMENT 270 ...... 270 RESEARCH, ENGINEERING, AND DEVELOPMENT 27 ...... 27 TRUST FUND SHARE OF FAA OPERATIONS 252 ...... 252 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 822 ...... 822 OTHER -10 13 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,208 13 1,195 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,051 ...... 3,051 OTHER 52 ...... 52 OTHER PROGRAMS -4 ...... -4 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,098 ...... 3,098 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 23 ...... 23 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 (**) 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 44 (**) 44 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 352 ...... 352 DISCRETIONARY GRANTS 34 ...... 34 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 217 ...... 217 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 603 ...... 603 MARITIME ADMINISTRATION 262 16 246 OTHER -38 1 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,755 83 5,671 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -7 16 -23 OTHER 105 ...... 105 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 148 ...... 148 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 119 ...... 119 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 290 ...... 290 FEDERAL FINANCING BANK -120 ...... -120 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 88 ...... 88 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 UNITED STATES CUSTOMS SERVICE 251 ...... 251 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 63 176 -113 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 296 ...... 296 TAX LAW ENFORCEMENT 252 ...... 252 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 163 ...... 163 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 104 ...... 104 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 879 ...... 879 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 1,853 1 1,853 UNITED STATES SECRET SERVICE 65 ...... 65 COMPTROLLER OF THE CURRENCY 32 190 -159 OFFICE OF THRIFT SUPERVISION 12 51 -39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,779 ...... 13,779 SPECIAL ISSUES (CASH BASIS) 852 ...... 852 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,631 ...... 14,631 TOTAL--INTEREST ON THE PUBLIC DEBT 14,631 ...... 14,631 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 681 -681 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 129 -129 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,340 1,244 16,096 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,869 ...... 1,869 OTHER 58 22 36 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 11 6 5 OTHER 63 58 5 COMPENSATION AND PENSIONS 2,209 ...... 2,209 READJUSTMENT BENEFITS 139 ...... 139 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 9 3 6 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,520 66 2,454 CONSTRUCTION 44 ...... 44 DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 135 -135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,627 240 4,387 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 140 ...... 140 OPERATION AND MAINTENANCE, GENERAL 140 ...... 140 FLOOD CONTROL 48 ...... 48 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 434 41 392 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,913 ...... 2,913 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 7 ...... 7 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,901 (**) 2,901 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 167 ...... 167 STATE AND TRIBAL ASSISTANCE GRANTS 228 ...... 228 HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 579 4 575 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 6 121 -115 DISASTER RELIEF 309 ...... 309 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 39 ...... 39 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 447 121 326 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -26 2 -28 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 101 -87 FOREIGN MILITARY FINANCING PROGRAM 48 ...... 48 ECONOMIC SUPPORT FUND 469 ...... 469 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 612 101 511 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 225 ...... 225 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 275 ...... 275 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 139 -139 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 92 ...... 92 CHILD SURVIVAL AND DISEASE PROGRAMS 69 ...... 69 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 364 141 222 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -5 PEACE CORPS 27 ...... 27 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 403 150 253 ;CINTERNATIONAL MONETARY PROGRAMS 119 ...... 119 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 887 ...... 887 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,123 -1,123 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,296 1,374 923 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 516 ...... 516 SCIENCE, AERONAUTICS, AND TECHNOLOGY 689 ...... 689 MISSION SUPPORT 21 ...... 21 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,228 ...... 1,228 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 303 ...... 303 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 372 ...... 372 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 520 ...... 520 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,166 ...... 4,166 EMPLOYEES LIFE INSURANCE FUND 154 165 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,994 1,945 49 OTHER -10 ...... -10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,821 2,110 4,711 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 25 8 17 DISASTER LOAN FUND 10 3 6 OTHER (**) 1 -1 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 92 12 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,359 ...... 3,359 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,010 ...... 3,010 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,331 ...... 32,331 ADMINISTRATIVE EXPENSES 105 ...... 105 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,436 ...... 32,436 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,469 ...... 5,469 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 201 ...... 201 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,670 ...... 5,670 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 282 -282 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,359 ...... -3,359 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,156 288 40,868 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 15 (**) 14 BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 153 18 136 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 54 81 -27 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 421 ...... 421 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 12 2 10 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 305 959 -653 SAVINGS ASSOCIATION INSURANCE FUND 48 101 -53 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 405 28 377 OTHER 1 14 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 759 1,101 -342 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 (**) 23 NATIONAL CREDIT UNION ADMINISTRATION 9 4 5 NATIONAL ENDOWMENT FOR THE ARTS 14 ...... 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 4 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,723 5,919 -1,196 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 276 ...... 276 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 745 ...... 745 SECURITIES AND EXCHANGE COMMISSION 21 ...... 21 SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 817 1,072 -254 OTHER 104 18 87 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,228 8,219 9 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,111 ...... -1,111 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,073 ...... -1,073 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -677 ...... -677 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -115 ...... -115 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,240 ...... -3,240 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 150 ...... 150 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18 ...... -18 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -259 ...... -259 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174 ...... -174 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 485 -485 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,415 485 -3,899 ;CTOTAL OUTLAYS 185,892 22,324 163,568 ;CTOTAL ON-BUDGET 147,236 16,399 130,838 ;CTOTAL OFF-BUDGET 38,655 5,925 32,730 ;CTOTAL SURPLUS (+) OR DEFICIT -29,159 ;CTOTAL ON-BUDGET -35,663 ;CTOTAL OFF-BUDGET 6,505 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 473 HOUSE OF REPRESENTATIVES 809 1 808 JOINT ITEMS 154 ...... 154 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 233 7 227 LIBRARY OF CONGRESS 514 8 506 GOVERNMENT PRINTING OFFICE 97 ...... 97 GENERAL ACCOUNTING OFFICE 341 ...... 341 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,704 44 2,660 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,973 ...... 3,973 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,919 14 3,905 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 861 ...... 861 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 417 ...... 417 EXTENSION ACTIVITIES 368 ...... 368 OTHER 65 ...... 65 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 783 ...... 783 FOOD SAFETY AND INSPECTION SERVICE 584 ...... 584 AGRICULTURAL MARKETING SERVICE 733 2 731 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 63 ...... 63 FEDERAL CROP INSURANCE CORPORATION FUND 2,862 815 2,047 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 647 ...... 647 COMMODITY CREDIT CORPORATION 25,954 9,801 16,153 AGRICULTURAL CREDIT INSURANCE FUND 1,738 789 949 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 28,370 10,590 17,780 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 713 ...... 713 OTHER 218 ...... 218 RURAL DEVELOPMENT 642 ...... 642 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 990 1,574 -584 RENTAL ASSISTANCE PROGRAM 544 ...... 544 OTHER 62 ...... 62 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 906 2,428 -1,522 RURAL DEVELOPMENT INSURANCE FUND 327 352 -25 OTHER 51 149 -98 FOREIGN AGRICULTURAL SERVICE 365 ...... 365 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,412 ...... 18,412 CHILD NUTRITION PROGRAMS 9,426 ...... 9,426 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,685 ...... 3,685 OTHER 386 ...... 386 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,909 ...... 31,909 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,119 ...... 1,119 WILDLAND FIRE MANAGEMENT 1,398 ...... 1,398 FOREST SERVICE PERMANENT APPROPRIATIONS 304 ...... 304 OTHER 1,328 ...... 1,328 ;ATOTAL--FOREST SERVICE 4,149 ...... 4,149 OTHER 604 32 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 635 -635 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 76,576 16,576 60,000 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 305 6 299 BUREAU OF THE CENSUS 504 ...... 504 PROMOTION OF INDUSTRY AND COMMERCE 344 ...... 344 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,441 30 2,411 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 581 ...... 581 OTHER 81 21 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,103 52 3,051 OTHER 100 4 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,356 59 4,297 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,866 ...... 26,866 DEPARTMENT OF THE NAVY 24,812 ...... 24,812 DEPARTMENT OF THE AIR FORCE 19,750 ...... 19,750 ;ATOTAL--MILITARY PERSONNEL 71,428 ...... 71,428 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 23,967 ...... 23,967 DEPARTMENT OF THE NAVY 24,906 ...... 24,906 DEPARTMENT OF THE AIR FORCE 25,289 ...... 25,289 DEFENSE AGENCIES 30,666 ...... 30,666 ;ATOTAL--OPERATION AND MAINTENANCE 104,827 ...... 104,827 PROCUREMENT: DEPARTMENT OF THE ARMY 9,598 ...... 9,598 DEPARTMENT OF THE NAVY 19,830 ...... 19,830 DEPARTMENT OF THE AIR FORCE 19,806 ...... 19,806 DEFENSE AGENCIES 2,095 ...... 2,095 ;ATOTAL--PROCUREMENT 51,329 ...... 51,329 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,540 ...... 5,540 DEPARTMENT OF THE NAVY 8,420 ...... 8,420 DEPARTMENT OF THE AIR FORCE 12,165 ...... 12,165 DEFENSE AGENCIES 10,679 ...... 10,679 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,805 ...... 36,805 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,063 ...... 1,063 DEPARTMENT OF THE NAVY 766 ...... 766 DEPARTMENT OF THE AIR FORCE 879 ...... 879 DEFENSE AGENCIES 1,415 ...... 1,415 ;ATOTAL--MILITARY CONSTRUCTION 4,123 ...... 4,123 FAMILY HOUSING: DEPARTMENT OF THE ARMY 918 ...... 918 DEPARTMENT OF THE NAVY 1,052 ...... 1,052 DEPARTMENT OF THE AIR FORCE 851 ...... 851 DEFENSE AGENCIES 181 4 178 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 579 ...... 579 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,184 ...... 1,184 OTHER 14 (**) 14 OTHER 88 ...... 88 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 13 5 8 DEFENSE AGENCIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 40 -40 DEPARTMENT OF THE NAVY ...... -213 213 DEPARTMENT OF THE AIR FORCE ...... 327 -327 DEFENSE AGENCIES ...... 1,160 -1,160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 392 ...... 392 DEPARTMENT OF THE AIR FORCE 284 ...... 284 DEFENSE AGENCIES 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 274,347 1,324 273,023 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,127 ...... 8,127 IMPACT AID 1,048 ...... 1,048 SCHOOL IMPROVEMENT PROGRAMS 2,985 ...... 2,985 EDUCATION REFORM 1,532 ...... 1,532 OTHER 244 ...... 244 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,935 ...... 13,935 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 356 ...... 356 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,165 ...... 6,165 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,374 ...... 2,374 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,495 ...... 1,495 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 36 -42 HIGHER EDUCATION 1,369 ...... 1,369 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,549 36 1,513 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 9,192 ...... 9,192 FEDERAL DIRECT STUDENT LOANS 163 ...... 163 FEDERAL FAMILY EDUCATION LOANS 1,701 ...... 1,701 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 11,057 ...... 11,057 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 528 ...... 528 DEPARTMENTAL MANAGEMENT 435 ...... 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;CTOTAL--DEPARTMENT OF EDUCATION 38,039 58 37,981 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 567 ...... 567 WEAPONS ACTIVITIES 4,254 ...... 4,254 DEFENSE NUCLEAR NONPROLIFERATION 663 ...... 663 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,306 ...... 4,306 DEFENSE FACILITIES CLOSURE PROJECTS 898 ...... 898 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 424 ...... 424 OTHER 296 ...... 296 ;CENERGY PROGRAMS: SCIENCE 2,632 ...... 2,632 ENERGY SUPPLY 520 ...... 520 ENERGY CONSERVATION 711 ...... 711 OTHER 1,419 23 1,395 ;ATOTAL--ENERGY PROGRAMS 5,282 23 5,259 POWER MARKETING ADMINISTRATION 2,391 2,473 -82 DEPARTMENTAL ADMINISTRATION 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 INTRABUDGETARY TRANSACTIONS -730 ...... -730 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,884 3,581 15,303 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,009 6 1,004 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,656 18 4,638 INDIAN HEALTH SERVICES 2,506 ...... 2,506 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,990 ...... 2,990 NATIONAL INSTITUTES OF HEALTH 16,573 ...... 16,573 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,450 ...... 2,450 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 209 ...... 209 ;CTOTAL--PUBLIC HEALTH SERVICE 30,393 24 30,369 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 122,872 ...... 122,872 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,792 ...... 75,792 STATE CHILDREN'S HEALTH INSURANCE FUND 3,011 ...... 3,011 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,794 ...... 120,794 ADMINISTRATIVE EXPENSES 1,211 ...... 1,211 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 122,006 ...... 122,006 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 829 ...... 829 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 88,713 ...... 88,713 ADMINISTRATIVE EXPENSES 1,414 ...... 1,414 ;ATOTAL--FSMI TRUST FUND 90,128 ...... 90,128 OTHER 457 ...... 457 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 415,095 ...... 415,095 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,342 ...... 15,342 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,157 ...... 3,157 LOW INCOME HOME ENERGY ASSISTANCE 1,614 ...... 1,614 REFUGEE AND ENTRANT ASSISTANCE 379 ...... 379 CHILD CARE ENTITLEMENT TO STATES 2,008 ...... 2,008 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,755 ...... 1,755 SOCIAL SERVICES BLOCK GRANT 1,491 ...... 1,491 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,740 ...... 6,740 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,905 ...... 4,905 OTHER 316 ...... 316 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,707 ...... 37,707 ADMINISTRATION ON AGING 912 ...... 912 OTHER 1,290 ...... 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,532 -22,532 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65,371 ...... -65,371 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 409,607 22,556 387,051 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,221 ...... 15,221 PUBLIC HOUSING CAPITAL FUND 3,038 ...... 3,038 PUBLIC HOUSING OPERATING FUND 3,026 ...... 3,026 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 268 ...... 268 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 378 ...... 378 NATIVE AMERICAN HOUSING BLOCK GRANT 611 ...... 611 OTHER 177 157 20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,719 157 22,562 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 248 ...... 248 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,511 ...... 4,511 HOME INVESTMENT PARTNERSHIP PROGRAM 1,313 ...... 1,313 HOMELESS ASSISTANCE GRANTS 853 ...... 853 OTHER 95 -14 110 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,021 -14 7,035 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 15 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 494 ...... 494 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 265 3,256 -2,991 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,295 ...... 1,295 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,082 399 683 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 667 -390 HOUSING FOR SPECIAL POPULATIONS 744 ...... 744 OTHER ASSISTED HOUSING PROGRAMS 550 (**) 550 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,727 4,336 391 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 346 -321 MANAGEMENT AND ADMINISTRATION 434 ...... 434 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,886 -1,886 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,090 6,744 28,346 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 631 ...... 631 WILDLAND FIRE MANAGEMENT 310 ...... 310 OTHER 910 17 894 MINERALS MANAGEMENT SERVICE 669 ...... 669 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,859 17 2,842 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 543 ...... 543 OTHER 318 147 171 UNITED STATES GEOLOGICAL SURVEY 726 ...... 726 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,627 147 1,481 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,387 ...... 1,387 NATIONAL PARK SERVICE 1,946 (**) 1,946 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,333 (**) 3,333 BUREAU OF INDIAN AFFAIRS 1,997 4 1,992 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 259 ...... 259 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 350 ...... 350 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,953 -1,953 INTRABUDGETARY TRANSACTIONS -288 ...... -288 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,134 2,121 8,012 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 560 ...... 560 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 567 ...... 567 UNITED STATES ATTORNEYS 1,132 ...... 1,132 UNITED STATES MARSHALS SERVICE 510 ...... 510 SEPTEMBER 11TH VICTIM COMPENSATION 3 ...... 3 OTHER 1,226 ...... 1,226 FEDERAL BUREAU OF INVESTIGATION 2,955 ...... 2,955 DRUG ENFORCEMENT ADMINISTRATION 1,324 ...... 1,324 IMMIGRATION AND NATURALIZATION SERVICE 4,271 ...... 4,271 FEDERAL PRISON SYSTEM 4,063 174 3,889 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,789 ...... 2,789 COMMUNITY ORIENTED POLICING SERVICES 1,081 ...... 1,081 OTHER 971 ...... 971 OTHER 542 ...... 542 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,524 -1,524 ;ATOTAL--DEPARTMENT OF JUSTICE 21,734 1,698 20,036 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,855 ...... 4,855 WELFARE TO WORK JOBS 440 ...... 440 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 394 ...... 394 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 336 ...... 336 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,807 ...... 41,807 STATE ADMINISTRATIVE EXPENSES 2,871 ...... 2,871 FEDERAL ADMINISTRATIVE EXPENSES 323 ...... 323 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 45,006 ...... 45,006 OTHER 87 ...... 87 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,274 ...... 51,274 ;CPENSION BENEFIT GUARANTY CORPORATION 1,695 2,598 -902 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 304 ...... 304 SPECIAL BENEFITS 567 ...... 567 BLACK LUNG DISABILITY TRUST FUND 363 ...... 363 OTHER 431 ...... 431 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 362 ...... 362 BUREAU OF LABOR STATISTICS 356 ...... 356 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -376 ...... -376 ;CTOTAL--DEPARTMENT OF LABOR 55,597 2,603 52,994 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,874 ...... 2,874 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 694 ...... 694 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 509 ...... 509 OTHER 557 ...... 557 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,769 ...... 4,769 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,219 ...... 2,219 MIGRATION AND REFUGEE ASSISTANCE 723 ...... 723 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 307 ...... 307 ANDEAN COUNTERDRUG INITIATIVE 154 ...... 154 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,092 (**) 8,092 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,976 ...... 1,976 OTHER -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,964 ...... 1,964 TRANSPORTATION SECURITY ADMINISTRATION -318 ...... -318 ;CCOAST GUARD: OPERATING EXPENSES 2,915 ...... 2,915 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 425 ...... 425 RETIRED PAY 662 ...... 662 OTHER 281 6 275 ;ATOTAL--COAST GUARD 4,283 6 4,276 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,451 ...... 1,451 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,223 ...... 2,223 FACILITIES AND EQUIPMENT 2,165 ...... 2,165 RESEARCH, ENGINEERING, AND DEVELOPMENT 155 ...... 155 TRUST FUND SHARE OF FAA OPERATIONS 4,660 ...... 4,660 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,204 ...... 9,204 OTHER 20 66 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,675 66 10,609 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,406 ...... 24,406 OTHER 221 14 207 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,743 14 24,728 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 345 ...... 345 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 858 ...... 858 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 189 6 184 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,047 6 1,041 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 137 ...... 137 DISCRETIONARY GRANTS 427 ...... 427 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -460 ...... -460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,187 ...... 6,187 MARITIME ADMINISTRATION 517 71 447 OTHER 293 10 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 130 -130 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 49,728 447 49,281 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -343 157 -500 OTHER 634 ...... 634 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 196 ...... 196 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,524 ...... 1,524 OTHER 381 ...... 381 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,214 ...... 3,214 FEDERAL FINANCING BANK 220 ...... 220 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 677 ...... 677 LABORATORY FACILITIES AND HEADQUARTERS 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 282 ...... 282 UNITED STATES CUSTOMS SERVICE 2,702 ...... 2,702 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 41 ...... 41 UNITED STATES MINT 588 1,044 -456 BUREAU OF THE PUBLIC DEBT 283 ...... 283 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,233 ...... 3,233 TAX LAW ENFORCEMENT 2,985 ...... 2,985 INFORMATION SYSTEMS 1,449 ...... 1,449 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,580 ...... 27,580 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,947 ...... 4,947 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,109 ...... 3,109 OTHER 394 4 390 ;ATOTAL--INTERNAL REVENUE SERVICE 43,696 4 43,692 UNITED STATES SECRET SERVICE 876 ...... 876 COMPTROLLER OF THE CURRENCY 339 420 -81 OFFICE OF THRIFT SUPERVISION 127 137 -10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 142,813 ...... 142,813 SPECIAL ISSUES (CASH BASIS) 156,531 ...... 156,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,344 ...... 299,344 TOTAL--INTEREST ON THE PUBLIC DEBT 299,344 ...... 299,344 ;COTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,549 -2,549 INTRABUDGETARY TRANSACTIONS -2,489 ...... -2,489 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,018 -1,018 ;CTOTAL--DEPARTMENT OF THE TREASURY 350,530 5,329 345,201 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,468 ...... 18,468 OTHER 577 218 359 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 807 60 747 OTHER 643 626 17 COMPENSATION AND PENSIONS 21,200 ...... 21,200 READJUSTMENT BENEFITS 1,726 ...... 1,726 INSURANCE FUNDS: NATIONAL SERVICE LIFE 967 ...... 967 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 100 170 -70 OTHER 20 ...... 20 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,470 856 24,614 CONSTRUCTION 362 ...... 362 DEPARTMENTAL ADMINISTRATION 869 ...... 869 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 157 -157 OTHER ...... 2,950 -2,950 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,744 4,181 41,563 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,381 ...... 1,381 OPERATION AND MAINTENANCE, GENERAL 1,095 ...... 1,095 FLOOD CONTROL 297 ...... 297 RIVERS AND HARBORS CONTRIBUTED FUNDS 259 ...... 259 HARBOR MAINTENANCE TRUST FUND 615 ...... 615 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 359 -359 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,383 359 4,024 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 29,193 ...... 29,193 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 214 ...... 214 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -17,282 ...... -17,282 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,294 11 29,283 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 565 ...... 565 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,772 ...... 1,772 STATE AND TRIBAL ASSISTANCE GRANTS 2,714 ...... 2,714 HAZARDOUS SUBSTANCE SUPERFUND 1,152 ...... 1,152 OTHER 813 18 796 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 234 -234 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,340 261 6,080 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 61 ...... 61 OFFICE OF NATIONAL DRUG CONTROL POLICY 64 ...... 64 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 175 ...... 175 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 435 ...... 435 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 295 777 -482 DISASTER RELIEF 3,166 ...... 3,166 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 269 ...... 269 OTHER 451 ...... 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,181 777 3,404 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 51 14 37 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 349 608 -259 FOREIGN MILITARY FINANCING PROGRAM 4,322 ...... 4,322 ECONOMIC SUPPORT FUND 3,023 ...... 3,023 OTHER 761 ...... 761 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,455 624 7,831 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 288 ...... 288 OTHER 608 ...... 608 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,825 ...... 1,825 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 682 -682 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 912 ...... 912 CHILD SURVIVAL AND DISEASE PROGRAMS 773 ...... 773 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 483 ...... 483 OPERATING EXPENSES 488 ...... 488 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 937 37 899 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,637 720 2,917 OVERSEAS PRIVATE INVESTMENT CORPORATION 153 230 -77 PEACE CORPS 221 (**) 221 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,087 949 3,137 ;CINTERNATIONAL MONETARY PROGRAMS -446 ...... -446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,809 ...... 8,809 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,527 -8,527 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,729 10,103 12,626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,253 ...... 5,253 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,043 ...... 6,043 MISSION SUPPORT 489 ...... 489 OTHER 22 ...... 22 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,807 ...... 11,807 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,653 ...... 2,653 EDUCATION AND HUMAN RESOURCES 400 ...... 400 OTHER 247 ...... 247 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,300 ...... 3,300 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,095 ...... 5,095 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,776 ...... 40,776 EMPLOYEES LIFE INSURANCE FUND 1,628 2,859 -1,231 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,672 19,412 -741 OTHER 37 ...... 37 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -23 ...... -23 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,184 22,271 43,912 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 294 69 225 DISASTER LOAN FUND 321 44 277 OTHER 3 5 -2 OTHER 215 (**) 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 834 134 699 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,938 ...... 13,938 SPECIAL BENEFITS FOR DISABLED COAL MINERS 376 ...... 376 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,994 ...... 27,994 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 319,145 ...... 319,145 ADMINISTRATIVE EXPENSES 1,673 ...... 1,673 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 324,312 ...... 324,312 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,112 ...... 53,112 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,612 ...... 1,612 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 54,878 ...... 54,878 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,574 -1,574 OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,523 ...... -13,523 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 408,004 1,643 406,361 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 89 2 87 BROADCASTING BOARD OF GOVERNORS 391 ...... 391 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 659 ...... 659 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 112 (**) 112 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 645 155 491 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 268 2 265 EXPORT-IMPORT BANK OF THE UNITED STATES 1,165 1,287 -122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,167 ...... 4,167 SPECTRUM AUCTION PROGRAM ACCOUNT 138 ...... 138 OTHER 193 17 176 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,669 2,384 285 SAVINGS ASSOCIATION INSURANCE FUND 1,381 1,664 -283 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,546 1,135 412 OTHER 102 224 -122 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,714 5,408 306 FEDERAL DRUG CONTROL PROGRAMS 350 ...... 350 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 (**) 194 NATIONAL CREDIT UNION ADMINISTRATION 133 703 -570 NATIONAL ENDOWMENT FOR THE ARTS 89 ...... 89 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 ...... 94 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 183 ...... 183 NATIONAL LABOR RELATIONS BOARD 188 ...... 188 NUCLEAR REGULATORY COMMISSION 431 351 81 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,413 55,173 -3,760 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 119 ...... 119 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 84 ...... 84 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,663 ...... 2,663 ADVANCES FROM FOASDI FUND -1,062 ...... -1,062 OASDI CERTIFICATIONS 1,062 ...... 1,062 ADMINISTRATIVE EXPENSES 80 ...... 80 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,604 ...... 4,604 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,925 ...... 3,925 SECURITIES AND EXCHANGE COMMISSION -222 ...... -222 SMITHSONIAN INSTITUTION 492 ...... 492 TENNESSEE VALLEY AUTHORITY 8,760 9,193 -433 OTHER 1,348 315 1,033 ;CTOTAL--OTHER INDEPENDENT AGENCIES 82,392 72,607 9,784 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,794 ...... -1,794 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -595 ...... -595 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -122 ...... -122 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,723 ...... -10,723 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,226 ...... -11,226 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,195 ...... -6,195 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,051 ...... -1,051 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,123 ...... -32,123 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,746 ...... -13,746 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,875 ...... -2,875 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,380 ...... -5,380 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -28 ...... -28 AIRPORT AND AIRWAY TRUST FUND -828 ...... -828 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -820 ...... -820 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,440 ...... -11,440 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -263 ...... -263 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,853 ...... -35,853 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,007 ...... -68,007 FEDERAL DISABILITY INSURANCE TRUST FUND -8,697 ...... -8,697 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -894 ...... -894 OTHER -31 ...... -31 OTHER -131 ...... -131 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -149,883 ...... -149,883 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,386 -4,386 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,005 4,387 -186,392 ;CTOTAL OUTLAYS 1,863,009 179,902 1,683,107 ;CTOTAL ON-BUDGET 1,530,293 124,659 1,405,634 ;CTOTAL OFF-BUDGET 332,715 55,243 277,473 ;CTOTAL SURPLUS (+) OR DEFICIT -147,199 ;CTOTAL ON-BUDGET -301,098 ;CTOTAL OFF-BUDGET 153,900 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 428 2 427 HOUSE OF REPRESENTATIVES 714 1 713 JOINT ITEMS 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 186 8 177 LIBRARY OF CONGRESS 674 2 673 GOVERNMENT PRINTING OFFICE 99 ...... 99 GENERAL ACCOUNTING OFFICE 321 ...... 321 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,589 25 2,564 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,658 ...... 3,658 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 3,597 9 3,588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 799 ...... 799 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 413 ...... 413 EXTENSION ACTIVITIES 361 ...... 361 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 716 ...... 716 FOOD SAFETY AND INSPECTION SERVICE 572 ...... 572 AGRICULTURAL MARKETING SERVICE 838 4 834 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 2,609 899 1,710 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 678 ...... 678 COMMODITY CREDIT CORPORATION 26,462 8,348 18,114 AGRICULTURAL CREDIT INSURANCE FUND 425 752 -327 OTHER 41 ...... 41 ;ATOTAL--FARM SERVICE AGENCY 27,606 9,101 18,506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 632 ...... 632 OTHER 213 ...... 213 RURAL DEVELOPMENT 777 ...... 777 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,305 1,613 -309 RENTAL ASSISTANCE PROGRAM 504 ...... 504 OTHER 112 ...... 112 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,383 2,290 -907 RURAL DEVELOPMENT INSURANCE FUND 461 339 122 OTHER 48 171 -123 FOREIGN AGRICULTURAL SERVICE 309 ...... 309 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,958 ...... 15,958 CHILD NUTRITION PROGRAMS 8,778 ...... 8,778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,458 ...... 3,458 OTHER 327 ...... 327 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,520 ...... 28,520 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,031 ...... 1,031 WILDLAND FIRE MANAGEMENT 766 ...... 766 FOREST SERVICE PERMANENT APPROPRIATIONS 207 ...... 207 OTHER 1,300 ...... 1,300 ;ATOTAL--FOREST SERVICE 3,305 ...... 3,305 OTHER 701 30 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,022 -1,022 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,286 15,469 56,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 286 7 279 BUREAU OF THE CENSUS 878 ...... 878 PROMOTION OF INDUSTRY AND COMMERCE 333 ...... 333 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,136 12 2,124 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 535 ...... 535 OTHER -6 33 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,665 45 2,620 OTHER 61 3 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,223 76 4,147 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,658 ...... 22,658 DEPARTMENT OF THE NAVY 21,556 ...... 21,556 DEPARTMENT OF THE AIR FORCE 16,255 ...... 16,255 ;ATOTAL--MILITARY PERSONNEL 60,470 ...... 60,470 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,777 ...... 21,777 DEPARTMENT OF THE NAVY 22,217 ...... 22,217 DEPARTMENT OF THE AIR FORCE 23,097 ...... 23,097 DEFENSE AGENCIES 21,404 ...... 21,404 ;ATOTAL--OPERATION AND MAINTENANCE 88,495 ...... 88,495 PROCUREMENT: DEPARTMENT OF THE ARMY 8,447 ...... 8,447 DEPARTMENT OF THE NAVY 18,529 ...... 18,529 DEPARTMENT OF THE AIR FORCE 15,644 ...... 15,644 DEFENSE AGENCIES 2,293 ...... 2,293 ;ATOTAL--PROCUREMENT 44,912 ...... 44,912 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,733 ...... 4,733 DEPARTMENT OF THE NAVY 7,739 ...... 7,739 DEPARTMENT OF THE AIR FORCE 12,174 ...... 12,174 DEFENSE AGENCIES 8,849 ...... 8,849 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,495 ...... 33,495 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 945 ...... 945 DEPARTMENT OF THE NAVY 704 ...... 704 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 1,623 ...... 1,623 ;ATOTAL--MILITARY CONSTRUCTION 4,063 ...... 4,063 FAMILY HOUSING: DEPARTMENT OF THE ARMY 929 ...... 929 DEPARTMENT OF THE NAVY 949 ...... 949 DEPARTMENT OF THE AIR FORCE 861 ...... 861 DEFENSE AGENCIES 73 10 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,252 ...... 1,252 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,901 ...... 2,901 OTHER -179 (**) -180 OTHER -14 ...... -14 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 39 -39 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 51 -51 DEFENSE AGENCIES ...... 943 -943 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 248 ...... 248 DEPARTMENT OF THE NAVY 612 ...... 612 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 239,880 925 238,955 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,659 ...... 7,659 IMPACT AID 968 ...... 968 SCHOOL IMPROVEMENT PROGRAMS 2,385 ...... 2,385 EDUCATION REFORM 1,414 ...... 1,414 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,578 ...... 12,578 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 343 ...... 343 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,120 ...... 5,120 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,308 ...... 2,308 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,417 ...... 1,417 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 35 -32 HIGHER EDUCATION 1,174 ...... 1,174 HOWARD UNIVERSITY 190 ...... 190 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,368 35 1,332 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,483 ...... 7,483 FEDERAL DIRECT STUDENT LOANS -485 ...... -485 FEDERAL FAMILY EDUCATION LOANS 2,559 ...... 2,559 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,557 ...... 9,557 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 448 ...... 448 DEPARTMENTAL MANAGEMENT 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 ;CTOTAL--DEPARTMENT OF EDUCATION 33,731 87 33,644 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 577 ...... 577 WEAPONS ACTIVITIES 3,733 ...... 3,733 DEFENSE NUCLEAR NONPROLIFERATION 601 ...... 601 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,997 ...... 3,997 DEFENSE FACILITIES CLOSURE PROJECTS 869 ...... 869 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 449 ...... 449 OTHER 351 ...... 351 ;CENERGY PROGRAMS: SCIENCE 2,442 ...... 2,442 ENERGY SUPPLY 526 ...... 526 ENERGY CONSERVATION 603 ...... 603 OTHER 1,417 19 1,398 ;ATOTAL--ENERGY PROGRAMS 4,988 19 4,969 POWER MARKETING ADMINISTRATION 3,514 3,322 193 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 INTRABUDGETARY TRANSACTIONS -1,464 ...... -1,464 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,846 4,441 13,405 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 16 871 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,589 22 4,567 INDIAN HEALTH SERVICES 2,255 ...... 2,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,679 ...... 2,679 NATIONAL INSTITUTES OF HEALTH 14,105 ...... 14,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,236 ...... 2,236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 26,776 38 26,738 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 107,151 ...... 107,151 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,794 ...... 63,794 STATE CHILDREN'S HEALTH INSURANCE FUND 3,181 ...... 3,181 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 114,124 ...... 114,124 ADMINISTRATIVE EXPENSES 1,184 ...... 1,184 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 115,308 ...... 115,308 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 775 ...... 775 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,652 ...... 79,652 ADMINISTRATIVE EXPENSES 1,624 ...... 1,624 ;ATOTAL--FSMI TRUST FUND 81,276 ...... 81,276 OTHER -26 ...... -26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 371,459 ...... 371,459 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,359 ...... 15,359 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,372 ...... 2,372 LOW INCOME HOME ENERGY ASSISTANCE 2,002 ...... 2,002 REFUGEE AND ENTRANT ASSISTANCE 347 ...... 347 CHILD CARE ENTITLEMENT TO STATES 1,964 ...... 1,964 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,093 ...... 1,093 SOCIAL SERVICES BLOCK GRANT 1,550 ...... 1,550 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,787 ...... 5,787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,878 ...... 4,878 OTHER 321 ...... 321 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,671 ...... 35,671 ADMINISTRATION ON AGING 779 ...... 779 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,026 -20,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,150 ...... -59,150 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,996 20,064 350,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,873 ...... 13,873 PUBLIC HOUSING CAPITAL FUND 3,060 ...... 3,060 PUBLIC HOUSING OPERATING FUND 2,630 ...... 2,630 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 257 ...... 257 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 406 ...... 406 NATIVE AMERICAN HOUSING BLOCK GRANT 565 ...... 565 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,978 166 20,813 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 205 ...... 205 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,112 ...... 4,112 HOME INVESTMENT PARTNERSHIP PROGRAM 1,200 ...... 1,200 HOMELESS ASSISTANCE GRANTS 810 ...... 810 OTHER 57 86 -29 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,384 86 6,298 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 16 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 414 ...... 414 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 369 3,216 -2,847 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 591 ...... 591 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 729 875 -146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 454 -335 HOUSING FOR SPECIAL POPULATIONS 643 ...... 643 OTHER ASSISTED HOUSING PROGRAMS 565 (**) 565 OTHER 26 ...... 26 ;ATOTAL--HOUSING PROGRAMS 3,469 4,561 -1,093 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 46 359 -313 MANAGEMENT AND ADMINISTRATION 459 ...... 459 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 605 -605 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,493 5,808 25,685 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 566 ...... 566 WILDLAND FIRE MANAGEMENT 231 ...... 231 OTHER 387 17 371 MINERALS MANAGEMENT SERVICE 1,029 ...... 1,029 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 393 ...... 393 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,605 17 2,589 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 521 ...... 521 OTHER 325 132 193 UNITED STATES GEOLOGICAL SURVEY 688 ...... 688 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,574 132 1,442 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,340 ...... 1,340 NATIONAL PARK SERVICE 1,654 ...... 1,654 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,994 ...... 2,994 BUREAU OF INDIAN AFFAIRS 1,825 5 1,820 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 221 ...... 221 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,757 -2,757 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,164 2,910 6,254 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 697 ...... 697 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 541 ...... 541 UNITED STATES ATTORNEYS 1,050 ...... 1,050 UNITED STATES MARSHALS SERVICE 474 ...... 474 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 981 ...... 981 FEDERAL BUREAU OF INVESTIGATION 2,636 ...... 2,636 DRUG ENFORCEMENT ADMINISTRATION 1,194 ...... 1,194 IMMIGRATION AND NATURALIZATION SERVICE 3,695 ...... 3,695 FEDERAL PRISON SYSTEM 3,628 175 3,453 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,387 ...... 2,387 COMMUNITY ORIENTED POLICING SERVICES 1,201 ...... 1,201 OTHER 620 ...... 620 OTHER 177 ...... 177 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,604 -1,604 ;ATOTAL--DEPARTMENT OF JUSTICE 19,219 1,779 17,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,686 ...... 3,686 WELFARE TO WORK JOBS 544 ...... 544 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 378 ...... 378 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 342 ...... 342 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,772 ...... 22,772 STATE ADMINISTRATIVE EXPENSES 2,648 ...... 2,648 FEDERAL ADMINISTRATIVE EXPENSES 327 ...... 327 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,770 ...... 25,770 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,924 ...... 30,924 ;CPENSION BENEFIT GUARANTY CORPORATION 1,122 2,193 -1,071 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 297 ...... 297 SPECIAL BENEFITS 716 ...... 716 BLACK LUNG DISABILITY TRUST FUND 368 ...... 368 OTHER 125 ...... 125 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 329 ...... 329 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 509 ...... 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -347 ...... -347 ;CTOTAL--DEPARTMENT OF LABOR 34,343 2,195 32,148 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,242 ...... 2,242 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 578 ...... 578 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 489 ...... 489 OTHER 397 ...... 397 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,837 ...... 3,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,188 ...... 1,188 MIGRATION AND REFUGEE ASSISTANCE 682 ...... 682 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 288 ...... 288 ANDEAN COUNTERDRUG INITIATIVE 352 ...... 352 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,275 1 6,275 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 124 ...... 124 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,532 ...... 2,532 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 519 ...... 519 RETIRED PAY 634 ...... 634 OTHER 253 5 247 ;ATOTAL--COAST GUARD 3,937 5 3,932 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 898 ...... 898 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,543 ...... 1,543 FACILITIES AND EQUIPMENT 1,753 ...... 1,753 RESEARCH, ENGINEERING, AND DEVELOPMENT 131 ...... 131 TRUST FUND SHARE OF FAA OPERATIONS 4,298 ...... 4,298 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,725 ...... 7,725 OTHER -40 2 -42 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,583 2 8,581 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,343 ...... 21,343 OTHER 69 19 49 OTHER PROGRAMS 156 ...... 156 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,567 19 21,548 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 307 ...... 307 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 141 6 135 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 694 6 688 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -272 ...... -272 DISCRETIONARY GRANTS 600 ...... 600 TRUST FUND SHARE OF EXPENSES 5,991 ...... 5,991 OTHER -508 ...... -508 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,811 ...... 5,811 MARITIME ADMINISTRATION 196 52 145 OTHER 296 10 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,514 265 41,249 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 163 784 -621 OTHER 669 ...... 669 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 193 ...... 193 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,215 ...... 1,215 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,622 ...... 2,622 FEDERAL FINANCING BANK 219 ...... 219 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 530 ...... 530 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 278 ...... 278 UNITED STATES CUSTOMS SERVICE 2,157 ...... 2,157 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 917 1,371 -454 BUREAU OF THE PUBLIC DEBT 284 ...... 284 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,804 ...... 2,804 TAX LAW ENFORCEMENT 2,906 ...... 2,906 INFORMATION SYSTEMS 1,238 ...... 1,238 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,842 ...... 25,842 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 935 ...... 935 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,193 ...... 2,193 OTHER 328 9 319 ;ATOTAL--INTERNAL REVENUE SERVICE 36,247 9 36,238 UNITED STATES SECRET SERVICE 790 ...... 790 COMPTROLLER OF THE CURRENCY 335 310 24 OFFICE OF THRIFT SUPERVISION 132 140 -9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 174,058 ...... 174,058 SPECIAL ISSUES (CASH BASIS) 150,422 ...... 150,422 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 324,480 ...... 324,480 TOTAL--INTEREST ON THE PUBLIC DEBT 324,480 ...... 324,480 ;COTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,314 -4,314 INTRABUDGETARY TRANSACTIONS -2,366 ...... -2,366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,081 -1,081 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,643 8,010 359,633 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,226 ...... 17,226 OTHER 569 213 356 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 399 47 351 OTHER 475 459 17 COMPENSATION AND PENSIONS 17,455 ...... 17,455 READJUSTMENT BENEFITS 1,403 ...... 1,403 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,005 ...... 1,005 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 104 169 -65 OTHER 26 ...... 26 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,876 675 20,201 CONSTRUCTION 348 1 347 DEPARTMENTAL ADMINISTRATION 1,020 ...... 1,020 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 164 -164 OTHER ...... 2,313 -2,313 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,037 3,366 36,671 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,253 ...... 1,253 OPERATION AND MAINTENANCE, GENERAL 934 ...... 934 FLOOD CONTROL 288 ...... 288 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 HARBOR MAINTENANCE TRUST FUND 608 ...... 608 OTHER 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 293 -293 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,125 293 3,833 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 28,359 ...... 28,359 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 179 ...... 179 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16,287 ...... -16,287 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,457 10 28,446 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 567 ...... 567 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,658 ...... 1,658 STATE AND TRIBAL ASSISTANCE GRANTS 2,796 ...... 2,796 HAZARDOUS SUBSTANCE SUPERFUND 1,056 ...... 1,056 OTHER 776 15 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,218 212 6,006 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 50 ...... 50 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 236 ...... 236 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 463 669 -207 DISASTER RELIEF 2,592 ...... 2,592 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 255 ...... 255 OTHER 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,829 669 3,159 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -85 ...... -85 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 279 ...... 279 GENERAL ACTIVITIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 4 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 189 598 -410 FOREIGN MILITARY FINANCING PROGRAM 4,124 ...... 4,124 ECONOMIC SUPPORT FUND 1,994 ...... 1,994 OTHER 701 ...... 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,009 598 6,410 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 276 ...... 276 OTHER 548 ...... 548 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,074 ...... 2,074 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 744 -744 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 964 ...... 964 CHILD SURVIVAL AND DISEASE PROGRAMS 542 ...... 542 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 393 ...... 393 OPERATING EXPENSES 432 ...... 432 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 612 33 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,987 777 2,210 OVERSEAS PRIVATE INVESTMENT CORPORATION 82 239 -157 PEACE CORPS 211 (**) 211 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,349 1,016 2,333 ;CINTERNATIONAL MONETARY PROGRAMS 444 ...... 444 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,426 ...... 8,426 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,279 -8,279 OTHER (**) 69 -69 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,303 9,970 11,333 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,828 ...... 4,828 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,638 ...... 4,638 MISSION SUPPORT 2,141 ...... 2,141 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,633 ...... 11,633 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,438 ...... 2,438 EDUCATION AND HUMAN RESOURCES 340 ...... 340 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,960 ...... 2,960 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,723 ...... 4,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,425 ...... 39,425 EMPLOYEES LIFE INSURANCE FUND 1,730 2,736 -1,007 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,087 17,614 -527 OTHER 63 ...... 63 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,006 20,350 42,656 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 403 115 288 DISASTER LOAN FUND 264 224 41 OTHER 12 5 7 OTHER 208 (**) 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 887 1,450 -563 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,500 ...... 12,500 SPECIAL BENEFITS FOR DISABLED COAL MINERS 406 ...... 406 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,305 ...... 24,305 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 305,463 ...... 305,463 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,845 ...... 310,845 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,202 ...... 48,202 0REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,470 ...... 1,470 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 50,518 ...... 50,518 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,233 -1,233 OFF-BUDGET ...... 66 -66 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,498 ...... -12,498 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 385,248 1,299 383,949 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 3 68 BROADCASTING BOARD OF GOVERNORS 357 ...... 357 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 621 ...... 621 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 106 (**) 106 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 382 202 179 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 2 241 EXPORT-IMPORT BANK OF THE UNITED STATES 1,544 3,376 -1,832 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,143 ...... 4,143 SPECTRUM AUCTION PROGRAM ACCOUNT -12,475 ...... -12,475 OTHER 168 22 146 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 944 2,174 -1,230 SAVINGS ASSOCIATION INSURANCE FUND 207 623 -417 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,719 1,293 426 OTHER 100 161 -61 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,984 4,252 -1,267 FEDERAL DRUG CONTROL PROGRAMS 265 ...... 265 LEGAL SERVICES CORPORATION 269 ...... 269 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 162 1 161 NATIONAL CREDIT UNION ADMINISTRATION 260 411 -151 NATIONAL ENDOWMENT FOR THE ARTS 85 ...... 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 162 ...... 162 NATIONAL LABOR RELATIONS BOARD 184 ...... 184 NUCLEAR REGULATORY COMMISSION 403 350 54 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 52,265 55,369 -3,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,468 ...... 2,468 ADVANCES FROM FOASDI FUND -1,144 ...... -1,144 OASDI CERTIFICATIONS 1,145 ...... 1,145 ADMINISTRATIVE EXPENSES 75 ...... 75 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,568 ...... 4,568 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,103 ...... 4,103 SECURITIES AND EXCHANGE COMMISSION -101 ...... -101 SMITHSONIAN INSTITUTION 457 ...... 457 TENNESSEE VALLEY AUTHORITY 8,596 9,263 -667 OTHER 1,204 350 853 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,020 73,600 -6,580 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,691 ...... -1,691 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -114 ...... -114 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,487 ...... -9,487 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,657 ...... -10,657 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,576 ...... -5,576 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -947 ...... -947 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,030 ...... -29,030 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,319 ...... -12,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,131 ...... -3,131 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,717 ...... -5,717 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 AIRPORT AND AIRWAY TRUST FUND -870 ...... -870 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -852 ...... -852 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,315 ...... -12,315 EDUCATIONAL BENEFITS FUND -42 ...... -42 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -83 ...... -83 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,896 ...... -34,896 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,148 ...... -61,148 FEDERAL DISABILITY INSURANCE TRUST FUND -7,557 ...... -7,557 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,855 ...... -1,855 OTHER -37 ...... -37 OTHER -160 ...... -160 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,848 ...... -141,848 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,786 -6,786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -170,878 7,812 -178,689 ;CTOTAL OUTLAYS 1,719,212 181,102 1,538,110 ;CTOTAL ON-BUDGET 1,393,318 125,666 1,267,651 ;CTOTAL OFF-BUDGET 325,894 55,435 270,459 ;CTOTAL SURPLUS (+) OR DEFICIT 171,765 ;CTOTAL ON-BUDGET 15,151 ;CTOTAL OFF-BUDGET 156,613 -REPORT ID: STM0P085 USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 51,427 54,494 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 297,150 272,679 GOVERNMENTAL RECEIPTS 3,066 4,208 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 351,643 331,381 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-08-16 TIME: 19.55.10 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: 07/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 36,305 161,142 -183,775 INTRAGOVERNMENTAL HOLDINGS -3,033 191,136 227,900 ;BTOTAL TREASURY SECURITIES OUTSTANDING 33,272 352,277 44,125 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 383 131 LESS DISCOUNT ON TREASURY SECURITIES -461 -6,579 -3,670 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 33,695 359,240 47,926 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -284 -470 -735 ;CTOTAL FEDERAL SECURITIES 33,410 358,770 47,191 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -3,047 191,121 216,896 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -335 -142 3,487 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,712 191,263 213,409 ;CTOTAL BORROWING FROM THE PUBLIC 36,123 167,507 -166,218 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,804 909 -697 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -39 164 -192 DEPOSIT FUNDS -507 432 4,833 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,995 -5,723 1,861 -REPORT ID: STM0P087 USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 35,386 163,288 -160,412 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,875 -3,554 -2,868 TAX AND LOAN NOTE ACCOUNTS 2,039 -870 -26,693 ;ABALANCE 164 -4,424 -29,560 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -70 656 202 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE -70 656 1,202 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -296 1,244 -1,455 LETTER OF CREDIT ISSUED TO IMF 133 1,001 3,980 DOLLAR DEPOSITS WITH THE IMF 4 10 -18 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 177 -798 -1,230 ;ABALANCE 18 1,457 1,278 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 7,069 13,674 7,627 ;CTOTAL CASH AND MONETARY ASSETS 7,182 11,362 -19,453 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 217 36 1,313 NET ACTIVITY, DIRECT LOAN FINANCING 260 5,173 20,745 MISCELLANEOUS ASSET ACCOUNTS -1,431 -3,893 107 ;CTOTAL ASSET ACCOUNTS 6,228 12,677 2,712 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 29,159 150,611 -163,124 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -8,640 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 29,159 147,199 -171,765 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,464,147 3,500,452 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,662,321 2,659,289 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,126,469 6,159,741 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,182 3,144 LESS DISCOUNT ON TREASURY SECURITIES 66,986 60,868 60,407 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 6,068,783 6,102,478 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,826 26,541 ;CTOTAL FEDERAL SECURITIES 5,770,249 6,095,609 6,129,019 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,662,925 2,659,878 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 18,683 18,348 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,644,242 2,641,529 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,451,367 3,487,490 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 37,588 40,392 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,519 6,480 DEPOSIT FUNDS 6,790 7,728 7,221 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 5,573 2,578 -REPORT ID: STM0P087 USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,508,774 3,544,160 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 8,116 6,242 TAX AND LOAN NOTE ACCOUNTS 34,423 31,514 33,553 ;ABALANCE 44,219 39,630 39,795 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 11,645 11,575 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 9,445 9,375 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 2,901 2,604 LETTER OF CREDIT ISSUED TO IMF -28,810 -27,942 -27,809 DOLLAR DEPOSITS WITH THE IMF -121 -115 -111 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -1,523 -1,346 ;ABALANCE 18,407 19,846 19,864 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,124 39,728 46,797 ;CTOTAL CASH AND MONETARY ASSETS 104,469 108,649 115,831 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,982 -17,765 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,431 129,691 MISCELLANEOUS ASSET ACCOUNTS 1,318 -1,145 -2,576 ;CTOTAL ASSET ACCOUNTS 212,503 218,953 225,181 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,369 3,289,821 3,318,980 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,369 3,286,409 3,315,567 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,289,821 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 383 -598 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,289,821 3,168,369 3,285,983 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 29,159 147,199 -171,765 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 29,159 147,199 -171,765 ;CTOTAL-ON-BUDGET (TABLE 2) 35,663 301,098 -15,151 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,505 -153,900 -156,613 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -385 -723 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 3,800 9,365 PROFIT ON SALE OF GOLD ...... -3 -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 3,412 8,640 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,318,980 3,318,980 3,122,859 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-08-16 TIME: 19.55.13 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: 07/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -15 -16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... ...... -51 TENNESSEE VALLEY AUTHORITY -285 -455 -669 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -284 -470 -735 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-08-16 TIME: 19.55.14 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 217 217 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 173 175 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 261 261 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 25,211 24,925 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,826 26,541 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-08-16 TIME: 19.55.14 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: 07/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -69 -5,782 -2,519 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,793 FARM STORAGE FACILITY LOANS ...... 100 -167 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,015 943 RURAL COMMUNITY FACILITY LOANS FUND ...... 238 152 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 27 30 RURAL DEVELOPMENT LOAN FUND ...... 20 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 235 589 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 584 229 RURAL TELEPHONE BANK ...... 69 19 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 8 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 207 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 12 37 FISHING VESSEL OBLIGATIONS ...... -1 4 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -75 FEDERAL DIRECT STUDENT LOANS 5,644 20,605 19,559 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 240 210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 500 1,000 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 8 -14 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5 51 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... 28 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 100 100 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 146 7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 7 3 FEDERAL FINANCING BANK REVOLVING FUND 739 -4,985 -5,327 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,797 1,660 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 9 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -100 -370 -345 DISASTER ASSISTANCE LOAN FUND ...... -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 243 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 59 1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 11 3 DISASTER LOAN FUND ...... 555 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -814 398 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 3 12,663 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 276 -542 -407 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 7,246 16,669 30,132 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -540 -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 739 481 RURAL DEVELOPMENT INSURANCE FUND -200 -1,360 -615 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -60 -160 -106 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 33 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... -1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS -1 -2 -2 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES (**) -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -6 -60 -41 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -30 -183 -182 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -26 -24 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,000 -3,363 -4,385 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 739 -4,995 -5,327 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 18,183 18,114 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 282 282 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 10,282 RURAL COMMUNITY FACILITY LOANS FUND 901 1,139 1,139 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 115 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 4,123 4,123 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 10,877 RURAL TELEPHONE BANK 273 342 342 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 194 194 FISHING VESSEL OBLIGATIONS 14 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 32 0REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 92,150 97,794 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,929 2,929 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,044 5,544 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 94 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 349 354 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 483 483 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... 100 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 153 153 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 25 25 FEDERAL FINANCING BANK REVOLVING FUND 27,862 22,138 22,877 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 4,697 NATIVE AMERICAN VETERAN HOUSING FUND 17 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 330 230 DISASTER ASSISTANCE LOAN FUND 10 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,933 1,933 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 117 117 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 448 448 DISASTER LOAN FUND 9,650 10,205 10,205 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 6,231 6,231 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,113 6,113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 2,067 2,343 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 214,751 221,997 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 3,835 3,835 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,572 18,609 RURAL DEVELOPMENT INSURANCE FUND 2,435 1,275 1,075 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -783 -844 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 62 64 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 6 6 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 12 11 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,214 2,208 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,004 1,974 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 108 106 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 6,950 7,950 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 37,091 37,830 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-08-16 TIME: 19.55.16 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: 07/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 2 32 8 DEPARTMENT OF COMMERCE ...... 2 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 12 (**) DEPARTMENT OF ENERGY 135 997 3,855 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 494 3,962 3,023 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 49 316 333 OTHER ...... 242 203 DEPARTMENT OF THE INTERIOR 49 241 217 DEPARTMENT OF LABOR -79 1,051 2,335 DEPARTMENT OF TRANSPORTATION (**) 79 5 DEPARTMENT OF THE TREASURY 58 -257 -1,173 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -2 -2 -3 VETERANS REOPENED INSURANCE FUND -4 -5 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 652 -296 1,224 SAVINGS ASSOCIATION INSURANCE FUND 53 281 424 FSLIC RESOLUTION FUND 13 144 61 NATIONAL CREDIT UNION ADMINISTRATION -5 571 150 POSTAL SERVICE 2,197 1,817 -1,086 OTHER 5 203 962 AGENCY SECURITIES ...... ...... ...... OTHER 28 195 39 ;BTOTAL TREASURY SECURITIES 3,646 9,585 9,509 0REPORT ID: STM0P091 USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,646 9,585 9,509 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 13 13 UNITED STATES TAX COURT ...... (**) (**) OTHER 6 20 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 40 35 DEPARTMENT OF AGRICULTURE 3 37 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -24 5 -26 OTHER 3 -3 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,195 31,611 29,161 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,312 -1,740 356 OTHER 1 61 250 DEPARTMENT OF THE INTERIOR (**) 24 ...... DEPARTMENT OF JUSTICE 38 -22 -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,898 -15,614 3,497 OTHER -16 -41 -45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 581 574 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -251 -634 1,289 HIGHWAY TRUST FUND -420 -3,673 -4,850 -REPORT ID: STM0P091 USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 -76 -5 DEPARTMENT OF TREASURY 13 -61 -72 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -80 1 10 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 70 65 CORPS OF ENGINEERS -16 -118 52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,796 9,230 10,506 OTHER 12 28 82 ENVIRONMENTAL PROTECTION AGENCY -45 34 -109 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,742 10,082 10,067 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 68 1,475 1,014 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -75 733 521 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,740 131,436 132,832 FEDERAL DISABILITY INSURANCE TRUST FUND 259 18,397 20,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD 86 -35 2,006 OTHER -7 -320 -224 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -6,693 181,536 207,438 TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS -6,693 181,536 207,387 ;CGRAND TOTAL -3,047 191,121 216,896 -REPORT ID: STM0P091 USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 59 60 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 13 13 DEPARTMENT OF ENERGY 23,616 24,477 24,612 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,758 21,252 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,842 6,891 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,921 3,970 DEPARTMENT OF LABOR 11,955 13,086 13,006 DEPARTMENT OF TRANSPORTATION 31 110 110 DEPARTMENT OF THE TREASURY 10,337 10,023 10,081 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 32 30 VETERANS REOPENED INSURANCE FUND 488 487 483 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 29,729 30,382 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,882 10,935 FSLIC RESOLUTION FUND 2,650 2,781 2,793 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,149 5,144 POSTAL SERVICE 1,258 878 3,075 OTHER 4,756 4,953 4,959 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,819 4,847 ;BTOTAL TREASURY SECURITIES 133,310 139,248 142,894 0REPORT ID: STM0P091 USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 139,248 142,894 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 62 61 UNITED STATES TAX COURT 7 7 7 OTHER 46 60 66 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 581 579 DEPARTMENT OF AGRICULTURE 1 35 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 852 828 OTHER 57 51 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 229,943 228,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,551 40,239 OTHER 1,783 1,844 1,844 DEPARTMENT OF THE INTERIOR (**) 23 24 DEPARTMENT OF JUSTICE 92 33 70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 76,922 73,024 OTHER 65 39 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,811 11,772 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,277 13,026 HIGHWAY TRUST FUND 24,115 20,861 20,442 -REPORT ID: STM0P091 USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,353 2,357 DEPARTMENT OF TREASURY 362 289 301 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,720 11,640 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 64 63 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,832 1,826 CORPS OF ENGINEERS 2,241 2,140 2,123 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 168,003 166,208 OTHER 1,079 1,095 1,107 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,413 5,368 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 555,432 552,690 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,097 25,165 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,459 7,384 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,160,809 1,165,549 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 153,979 154,238 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 41 RAILROAD RETIREMENT BOARD 26,865 26,744 26,830 OTHER 3,430 3,117 3,110 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,523,677 2,516,983 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,523,677 2,516,983 ;CGRAND TOTAL 2,468,757 2,662,925 2,659,878 -REPORT ID: STM0P091 USER ID : DATE: 2002-08-16 TIME: 19.55.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -218 -270 AGRICULTURAL CREDIT INSURANCE FUND 4 -69 17 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 2 RURAL HOUSING INSURANCE FUND (**) 2 -156 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 45 -7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 72 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 4 DEPARTMENT OF DEFENSE-MILITARY (**) -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 16 -1,468 -2,001 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 16 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 5 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 122 1,415 834 FHA-GENERAL AND SPECIAL RISK FUND 325 643 134 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -351 -324 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -21 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) ...... MARITIME ADMINISTRATION -215 93 20 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -35 864 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 4 3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -23 -76 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -8 178 668 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 24 -258 1,613 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 217 36 1,313 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 16 -1,287 132 FARM STORAGE FACILITY LOANS 2 64 60 APPLE LOANS FUND -1 (**) 9 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 9 72 33 RURAL HOUSING INSURANCE FUND -28 -179 -86 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 25 -14 RURAL DEVELOPMENT LOAN FUND (**) 4 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 24 177 254 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 267 1,616 1,306 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 1 19 20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 23 7 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -11 -128 -14 INTERNATIONAL DEBT REDUCTION (**) (**) 12 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -74 -58 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 -13 27 DEPARTMENT OF DEFENSE-MILITARY (**) 31 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 33 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -82 4,995 7,070 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3 4 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 12 -29 BUREAU OF INDIAN AFFAIRS 1 -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 1 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -2 -4 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -5 25 -9 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 100 100 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 8 4 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 53 869 99 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 -1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -1 -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -506 -262 0REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION (**) (**) -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -9 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 45 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 20 108 DISASTER LOAN FUND 16 501 -159 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -108 -785 150 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -10 -463 12,068 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 260 5,173 20,745 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 648 643 AGRICULTURAL CREDIT INSURANCE FUND -503 -577 -572 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 7 7 RURAL HOUSING INSURANCE FUND -366 -365 -365 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -18 -10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 72 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -10 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -7,828 -7,812 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -325 -310 -309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -12 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -31 -32 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 2,232 2,354 FHA-GENERAL AND SPECIAL RISK FUND -867 -549 -224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -1,012 -1,046 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -48 -48 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) (**) MARITIME ADMINISTRATION -261 46 -168 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,702 -4,709 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -78 -76 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -578 -586 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 57 49 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,257 -4,233 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,982 -17,765 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 2,724 2,740 FARM STORAGE FACILITY LOANS 65 127 129 APPLE LOANS FUND 10 11 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 729 738 RURAL HOUSING INSURANCE FUND 9,022 8,871 8,843 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 86 85 RURAL DEVELOPMENT LOAN FUND 170 174 174 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 58 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,182 3,207 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,905 10,172 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 281 282 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 33 37 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 434 423 INTERNATIONAL DEBT REDUCTION 8 9 9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 54 54 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 154 153 DEPARTMENT OF DEFENSE-MILITARY ...... 31 31 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 62 64 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 81,566 81,484 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -6 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 82 82 BUREAU OF INDIAN AFFAIRS 17 15 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 2 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 334 329 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 101 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 20 22 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 2,598 2,651 NATIVE AMERICAN VETERAN HOUSING FUND 17 18 18 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 21 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -7 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,109 1,109 0REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -13 -13 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 85 84 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 91 100 DISASTER LOAN FUND 3,637 4,122 4,138 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,280 5,173 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,639 5,628 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,431 129,691 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-08-16 TIME: 19.55.20 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: 07/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 393 741 444 88 OTHER 1,513 -206 -366 239 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 25,980 CORPORATION INCOME TAXES -1,940 15,327 9,831 1,247 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 54,116 UNEMPLOYMENT INSURANCE 2,016 271 5,094 8,478 OTHER RETIREMENT 358 438 384 435 EXCISE TAXES 3,834 6,063 6,518 5,196 ESTATE AND GIFT TAXES 1,881 2,074 3,297 1,912 CUSTOMS DUTIES 1,351 1,219 1,207 1,556 MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 3,576 ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 102,496 (ON-BUDGET) 57,087 65,624 182,429 60,223 ;C(OFF-BUDGET) 40,875 45,596 54,997 42,273 TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 125,590 (ON BUDGET) 70,555 84,123 278,611 84,759 (OFF BUDGET) 39,926 45,951 53,185 40,831 ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 277 JUDICIAL BRANCH 371 488 378 386 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 71 OTHER 4,338 5,797 4,384 4,120 DEPARTMENT OF COMMERCE 429 375 569 398 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 10,600 OPERATION AND MAINTENANCE 10,620 12,421 11,688 11,598 PROCUREMENT 4,792 5,922 4,837 5,432 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 3,845 MILITARY CONSTRUCTION 334 356 402 469 FAMILY HOUSING 342 302 267 341 REVOLVING AND MANAGEMENT FUNDS -222 267 -546 163 OTHER 119 -202 -291 26 ;ATOTAL MILITARY 26,252 30,286 27,015 32,474 DEPARTMENT OF EDUCATION 4,232 3,703 3,544 5,350 DEPARTMENT OF ENERGY 1,190 2,162 1,033 1,457 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 3,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 12,576 FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 14,724 FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 11,342 OTHER 6,523 7,208 10,593 6,576 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 4,214 OTHER -8,095 -8,677 -12,385 -8,116 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 3,717 DEPARTMENT OF THE INTERIOR 755 822 787 432 DEPARTMENT OF JUSTICE 1,736 2,052 2,729 1,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 5,553 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 568 1,321 982 DEPARTMENT OF STATE 791 607 690 814 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 2,430 OTHER 2,176 2,139 2,372 2,512 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 21,635 OTHER 19,110 9,038 4,933 2,557 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 4,140 NATIONAL SERVICE LIFE 83 109 74 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,130 1,224 1,957 2,106 CORPS OF ENGINEERS 305 337 365 490 OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 2,949 ENVIRONMENTAL PROTECTION 582 737 623 559 EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 34 FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 226 GENERAL SERVICES ADMINISTRATION 119 -76 384 -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 350 MULTILATERAL ASSISTANCE 48 68 331 288 INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 333 OTHER 325 4 -650 -254 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 1,298 NATIONAL SCIENCE FOUNDATION 331 289 301 349 OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 3,947 SMALL BUSINESS ADMINISTRATION 63 22 177 68 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 31,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 5,984 OTHER 2,859 2,557 2,689 5,483 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 -166 SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 -255 FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 -33 OTHER -24 19 -3 -56 OFFICE OF INSPECTOR GENERAL ...... ...... 14 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 111 OTHER INDEPENDENT AGENCIES 1,593 524 2,017 1,560 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 -3,728 INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 -5,753 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 -208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 183,127 ;C(ON-BUDGET) 137,713 138,167 136,765 146,685 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 -80,631 ;C(ON-BUDGET) -80,626 -72,543 45,664 -86,462 ;C(OFF-BUDGET) 4,571 8,306 21,505 5,831 ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 31,017 TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 153,508 (ON-BUDGET) 123,573 145,185 109,938 118,517 (OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 -27,919 (ON-BUDGET) -53,018 -61,062 168,673 -33,758 (OFF-BUDGET) 4,850 10,401 21,123 5,839 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 64,577 ...... ...... CORPORATION INCOME TAXES 26,473 1,675 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 50,886 ...... ...... UNEMPLOYMENT INSURANCE 896 2,190 ...... ...... OTHER RETIREMENT 343 356 ...... ...... EXCISE TAXES 5,691 6,393 ...... ...... ESTATE AND GIFT TAXES 1,990 2,384 ...... ...... CUSTOMS DUTIES 1,557 1,883 ...... ...... MISCELLANEOUS RECEIPTS 2,801 4,065 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 182,633 134,409 ...... ...... (ON-BUDGET) 134,138 95,174 ...... ...... ;C(OFF-BUDGET) 48,495 39,235 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 202,887 127,842 ...... ...... (ON BUDGET) 151,483 89,473 ...... ...... (OFF BUDGET) 51,404 38,369 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 260 242 ...... ...... JUDICIAL BRANCH 382 383 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 -502 ...... ...... OTHER 4,004 4,358 ...... ...... DEPARTMENT OF COMMERCE 342 361 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 7,843 ...... ...... OPERATION AND MAINTENANCE 10,391 10,728 ...... ...... PROCUREMENT 5,394 5,308 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 3,514 ...... ...... MILITARY CONSTRUCTION 420 450 ...... ...... FAMILY HOUSING 291 318 ...... ...... REVOLVING AND MANAGEMENT FUNDS -27 514 ...... ...... OTHER -412 -722 ...... ...... ;ATOTAL MILITARY 25,348 27,952 ...... ...... DEPARTMENT OF EDUCATION 3,913 2,331 ...... ...... DEPARTMENT OF ENERGY 1,615 1,333 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 2,990 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 12,550 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,113 12,976 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,551 9,997 ...... ...... OTHER 7,854 6,626 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 4,071 ...... ...... OTHER -9,519 -8,733 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 2,710 ...... ...... DEPARTMENT OF THE INTERIOR 946 634 ...... ...... DEPARTMENT OF JUSTICE 1,774 1,755 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 5,166 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 1,172 ...... ...... DEPARTMENT OF STATE 654 557 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 3,103 ...... ...... OTHER 2,203 2,568 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 14,631 ...... ...... OTHER 2,329 1,465 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 2,209 ...... ...... NATIONAL SERVICE LIFE 89 71 ...... ...... UNITED STATES GOVERNMENT LIFE 1 (**) ...... ...... OTHER 1,828 2,107 ...... ...... CORPS OF ENGINEERS 377 392 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,940 2,901 ...... ...... ENVIRONMENTAL PROTECTION 685 575 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 25 26 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 383 326 ...... ...... GENERAL SERVICES ADMINISTRATION -148 -28 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 511 ...... ...... MULTILATERAL ASSISTANCE 126 275 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 483 253 ...... ...... OTHER -600 -117 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 1,228 ...... ...... NATIONAL SCIENCE FOUNDATION 388 372 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,604 4,711 ...... ...... SMALL BUSINESS ADMINISTRATION 20 79 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 32,436 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 5,670 ...... ...... OTHER 71 2,763 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 -653 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 8 -53 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) 377 ...... ...... OTHER -3 -13 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 -1,196 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 317 -254 ...... ...... OTHER INDEPENDENT AGENCIES -1,590 1,801 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 -3,240 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -67,875 -174 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 -485 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 163,568 ...... ...... ;C(ON-BUDGET) 151,152 130,838 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 32,730 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 -29,159 ...... ...... ;C(ON-BUDGET) -17,014 -35,663 ...... ...... ;C(OFF-BUDGET) 46,085 6,505 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 36,123 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,025 125,022 ...... ...... (ON-BUDGET) 167,797 92,145 ...... ...... (OFF-BUDGET) 3,228 32,876 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 2,820 ...... ...... (ON-BUDGET) -16,314 -2,672 ...... ...... (OFF-BUDGET) 48,176 5,492 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 707,880 861,042 CORPORATION INCOME TAXES 117,560 140,456 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 560,820 556,035 UNEMPLOYMENT INSURANCE 24,277 24,169 OTHER RETIREMENT 3,800 3,924 EXCISE TAXES 54,366 54,350 ESTATE AND GIFT TAXES 22,513 24,443 CUSTOMS DUTIES 15,124 16,127 MISCELLANEOUS RECEIPTS 29,567 29,330 ;ATOTAL--RECEIPTS THIS YEAR 1,535,908 ...... (ON-BUDGET) 1,104,536 ...... ;C(OFF-BUDGET) 431,372 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,709,875 (ON BUDGET) ...... 1,282,802 (OFF BUDGET) ...... 427,073 ;COUTLAYS LEGISLATIVE BRANCH 2,660 2,564 JUDICIAL BRANCH 3,905 3,588 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,517 18,423 OTHER 43,483 38,394 DEPARTMENT OF COMMERCE 4,297 4,147 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 71,428 60,470 OPERATION AND MAINTENANCE 104,827 88,495 PROCUREMENT 51,329 44,912 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,805 33,495 MILITARY CONSTRUCTION 4,123 4,063 FAMILY HOUSING 2,999 2,802 REVOLVING AND MANAGEMENT FUNDS 1,815 3,983 OTHER -302 735 ;ATOTAL MILITARY 273,023 238,955 DEPARTMENT OF EDUCATION 37,981 33,644 DEPARTMENT OF ENERGY 15,303 13,405 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 30,369 26,738 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 122,872 107,151 FEDERAL HOSPITAL INS. TRUST FUND 122,006 115,308 FEDERAL SUPP. MED. INS. TRUST FUND 90,128 81,276 OTHER 77,078 64,543 ADMINISTRATION FOR CHILDREN AND FAMILIES 37,707 35,671 OTHER -93,108 -79,755 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,346 25,685 DEPARTMENT OF THE INTERIOR 8,012 6,254 DEPARTMENT OF JUSTICE 20,036 17,440 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,006 25,770 -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,988 6,378 DEPARTMENT OF STATE 8,092 6,275 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,613 21,392 OTHER 24,668 19,857 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,344 324,480 OTHER 45,857 35,153 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,200 17,455 NATIONAL SERVICE LIFE 810 841 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 19,545 18,365 CORPS OF ENGINEERS 4,024 3,833 OTHER DEFENSE CIVIL PROGRAMS 29,283 28,446 ENVIRONMENTAL PROTECTION 6,080 6,006 EXECUTIVE OFFICE OF THE PRESIDENT 435 236 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,404 3,159 GENERAL SERVICES ADMINISTRATION 37 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,831 6,410 MULTILATERAL ASSISTANCE 1,825 2,074 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,137 2,333 OTHER -167 515 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,807 11,633 NATIONAL SCIENCE FOUNDATION 3,300 2,960 OFFICE OF PERSONNEL MANAGEMENT 43,912 42,656 SMALL BUSINESS ADMINISTRATION 699 -563 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 324,312 310,845 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 54,878 50,518 OTHER 27,171 22,586 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 285 -1,230 SAVINGS ASSOCIATION INSURANCE FUND -283 -417 FSLIC RESOLUTION FUND: RTC CLOSEOUT 412 426 OTHER -122 -61 OFFICE OF INSPECTOR GENERAL 15 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,760 -3,104 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -433 -667 OTHER INDEPENDENT AGENCIES 12,900 -1,636 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,123 -29,030 INTEREST RECEIVED BY TRUST FUNDS -149,883 -141,848 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,386 -6,786 SALE OF MAJOR ASSETS ...... ...... OTHER -1 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,683,107 ...... ;C(ON-BUDGET) 1,405,634 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 277,473 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -147,199 ...... ;C(ON-BUDGET) -301,098 ...... ;C(OFF-BUDGET) 153,900 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 167,507 -166,218 TOTAL-OUTLAYS PRIOR YEAR ...... 1,538,110 (ON-BUDGET) ...... 1,267,651 (OFF-BUDGET) ...... 270,459 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 171,765 (ON-BUDGET) ...... 15,151 (OFF-BUDGET) ...... 156,613 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-08-16 TIME: 19.55.22 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: 07/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 774 827 -53 BLACK LUNG DISABILITY 47 37 10 FEDERAL DISABILITY INSURANCE 6,043 5,670 373 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 38 -38 FEDERAL EMPLOYEES RETIREMENT 1,443 4,221 -2,778 FEDERAL HOSPITAL INSURANCE 11,663 13,046 -1,383 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,372 32,436 4,936 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,629 9,997 -1,368 HAZARDOUS SUBSTANCE SUPERFUND 5 107 -102 HIGHWAYS 2,805 3,193 -388 MILITARY ADVANCES 1,123 887 236 MILITARY RETIREMENT 961 2,913 -1,952 RAILROAD RETIREMENT 790 728 61 UNEMPLOYMENT 2,246 5,172 -2,926 VETERANS LIFE INSURANCE 17 94 -77 ALL OTHER TRUST 331 226 105 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 74,246 79,589 -5,343 LESS: INTERFUND TRANSACTIONS 16,966 16,966 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,280 62,623 -5,343 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 77,168 100,984 -23,816 LESS: INTERFUND TRANSACTIONS 39 39 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 77,129 100,945 -23,816 ;CNET BUDGET RECEIPTS & OUTLAYS 134,409 163,568 -29,159 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-08-16 TIME: 19.55.24 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: 07/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,117 9,228 -1,111 BLACK LUNG DISABILITY 438 363 75 FEDERAL DISABILITY INSURANCE 73,346 54,878 18,469 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,972 1,972 FEDERAL EMPLOYEES RETIREMENT 52,015 41,315 10,700 FEDERAL HOSPITAL INSURANCE 154,153 122,835 31,318 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 455,983 324,312 131,671 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 88,553 90,128 -1,575 HAZARDOUS SUBSTANCE SUPERFUND 1,106 1,152 -47 HIGHWAYS 25,136 31,602 -6,466 MILITARY ADVANCES 8,527 8,809 -282 MILITARY RETIREMENT 39,209 29,193 10,016 RAILROAD RETIREMENT 8,323 7,369 955 UNEMPLOYMENT 30,033 45,090 -15,057 VETERANS LIFE INSURANCE 982 905 77 ALL OTHER TRUST 3,471 4,034 -562 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 949,392 769,241 180,151 LESS: INTERFUND TRANSACTIONS 325,777 325,777 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 623,615 443,464 180,151 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 912,763 1,240,113 -327,350 LESS: INTERFUND TRANSACTIONS 470 470 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 912,293 1,239,643 -327,350 ;CNET BUDGET RECEIPTS & OUTLAYS 1,535,908 1,683,107 -147,199 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-08-16 TIME: 19.55.24 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: 07/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,277 13,026 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 153,979 154,238 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,556 32,549 FEDERAL EMPLOYEES RETIREMENT 554,346 567,831 565,049 FEDERAL HOSPITAL INSURANCE 197,137 229,943 228,748 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,160,809 1,165,549 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 41,551 40,239 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,559 3,504 HIGHWAYS 24,115 20,861 20,442 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 168,003 166,208 RAILROAD RETIREMENT 26,865 26,744 26,830 UNEMPLOYMENT 88,638 76,922 73,024 VETERANS LIFE INSURANCE 13,462 13,616 13,528 ALL OTHER TRUST 14,341 14,025 14,050 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,523,677 2,516,983 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-08-16 TIME: 19.55.24 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: 07/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,577 707,880 861,042 CORPORATION INCOME TAXES 1,675 117,560 140,456 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,886 560,820 556,035 UNEMPLOYMENT INSURANCE 2,190 24,277 24,169 OTHER RETIREMENT 356 3,800 3,924 EXCISE TAXES 6,393 54,366 54,350 ESTATE AND GIFT TAXES 2,384 22,513 24,443 CUSTOMS DUTIES 1,883 15,124 16,127 MISCELLANEOUS RECEIPTS 4,065 29,567 29,330 ;ATOTAL 134,409 1,535,908 1,709,875 NET OUTLAYS NATIONAL DEFENSE 29,171 285,759 250,106 INTERNATIONAL AFFAIRS 1,359 20,036 14,912 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,873 17,738 17,034 ENERGY -384 -681 -582 NATURAL RESOURCES AND ENVIRONMENT 2,232 22,024 19,187 AGRICULTURE 93 22,970 23,262 COMMERCE AND HOUSING CREDIT -1,778 -487 -14,330 TRANSPORTATION 5,650 49,145 41,092 COMMUNITY AND REGIONAL DEVELOPMENT 1,172 11,381 10,030 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,372 58,102 51,263 HEALTH 16,677 163,471 142,405 MEDICARE 20,781 191,372 177,701 INCOME SECURITY 25,245 264,446 228,389 SOCIAL SECURITY 38,103 379,555 360,465 VETERANS BENEFITS AND SERVICES 4,374 41,656 36,707 ADMINISTRATION OF JUSTICE 2,545 28,415 24,678 GENERAL GOVERNMENT 793 15,099 13,082 NET INTEREST 15,013 149,617 179,549 UNDISTRIBUTED OFFSETTING RECEIPTS -3,725 -36,509 -36,840 ;BTOTAL 163,568 1,683,107 1,538,110 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-08-16 TIME: 19.55.25 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through July 31, 2002, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $14.6 billion which is 8.9 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 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal related to the accrual of the retiree health and retirement costs. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through July 14th and estimates for $1,280 million through July 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Classification totals for "Debt Held by the Public" and "Intragovernmental Holdings" do not agree with the Daily Treasury Statement dated July 31, 2002, due to adjustments received after publication. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) 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 program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as anadjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Budget of the United States, FY 20__ -Appendix, The Budget of the United States Government, FY 20__ -Analytical Perspectives -Historical Tables -Budget System and Concepts Combined Statement of Receipts, Outlays, and Balances of the United States Government(Available from Financial Management Services, U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August Statement will be 2:00 pm EST September 20, 2002.