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: 08/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,151 135,653 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,490 153,743 -65,747 YEAR-TO-DATE 1/ 2,025,060 1/ 1,788,143 1/ -236,917 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 2/ 202,549 79,990 YEAR-TO-DATE 1,831,708 1,739,934 -91,774 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2001-09-19 TIME: 20.47.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 122,559 1,831,708 2,012,721 ON-BUDGET RECEIPTS 84,011 1,366,088 2/ 1,510,606 OFF-BUDGET RECEIPTS 38,548 465,621 2/ 502,115 ;CTOTAL OUTLAYS 202,549 1,739,934 1,854,945 ON-BUDGET OUTLAYS 138,167 1,405,093 1,508,717 OFF-BUDGET OUTLAYS 64,382 334,841 346,228 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -79,990 91,774 157,776 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -54,156 -39,005 2/ 1,889 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -25,834 130,780 2/ 155,887 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 79,990 -91,774 -157,776 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 74,101 -92,117 -110,150 REDUCTION OF OPERATING CASH, INCREASE (-) 16,770 46,330 -2,341 BY OTHER MEANS -10,881 -45,988 -45,285 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-09-19 TIME: 20.47.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,805,570 2,134,701 ON-BUDGET RECEIPTS 1,367,766 1,607,852 OFF-BUDGET RECEIPTS 437,803 526,849 ;CTOTAL OUTLAYS 1,634,399 1,962,073 ON-BUDGET OUTLAYS 1,342,536 1,603,915 OFF-BUDGET OUTLAYS 291,864 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 171,170 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 25,230 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 145,940 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -171,170 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -190,337 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) 43,279 -5,000 BY OTHER MEANS -24,112 -12,181 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-09-19 TIME: 20.47.47 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: 08/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 52,020 913,062 900,059 1,014,304 CORPORATION INCOME TAXES 3,143 143,599 163,851 155,369 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,548 465,621 437,803 502,115 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,426 140,388 126,962 153,988 UNEMPLOYMENT INSURANCE 3,294 27,463 27,472 28,745 OTHER RETIREMENT 424 4,348 4,320 4,591 EXCISE TAXES 5,438 59,788 61,097 67,592 ESTATE AND GIFT TAXES 2,196 26,639 26,842 29,955 CUSTOMS DUTIES 1,926 18,053 18,090 19,840 MISCELLANEOUS RECEIPTS 4,142 32,748 39,071 36,222 ;BTOTAL RECEIPTS 122,559 1,831,708 1,805,570 2,012,721 ;C(ON-BUDGET) 84,011 1,366,088 1,367,766 2/1,510,606 ;C(OFF-BUDGET) 38,548 465,621 437,803 2/ 502,115 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 238 2,802 2,716 3,153 JUDICIAL BRANCH 466 4,054 3,676 4,300 DEPARTMENT OF AGRICULTURE 9,187 66,004 65,610 72,107 DEPARTMENT OF COMMERCE 471 4,619 7,446 5,434 DEPARTMENT OF DEFENSE-MILITARY 29,134 268,089 254,092 288,304 DEPARTMENT OF EDUCATION -560 33,085 31,826 36,895 DEPARTMENT OF ENERGY 1,442 14,847 13,036 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,173 391,105 350,951 428,297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,984 32,669 28,562 35,921 DEPARTMENT OF THE INTERIOR 559 6,813 7,039 8,164 DEPARTMENT OF JUSTICE 1,703 19,143 17,965 20,908 DEPARTMENT OF LABOR 3,981 3/36,129 28,851 39,380 DEPARTMENT OF STATE 524 6,799 6,283 8,311 DEPARTMENT OF TRANSPORTATION 5,455 46,704 41,785 50,510 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,852 344,332 343,767 356,675 OTHER -244 34,909 33,452 30,321 DEPARTMENT OF VETERANS AFFAIRS 6,201 42,872 41,469 44,959 CORPS OF ENGINEERS 406 4,239 3,935 4,398 OTHER DEFENSE CIVIL PROGRAMS 2,853 31,299 30,110 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-09-19 TIME: 20.47.49 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: 08/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 582 6,588 6,468 7,346 EXECUTIVE OFFICE OF THE PRESIDENT 49 284 262 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 707 3,867 2,992 3,351 GENERAL SERVICES ADMINISTRATION -117 209 254 603 INTERNATIONAL ASSISTANCE PROGRAM -18 11,315 11,125 11,281 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,316 12,948 12,247 13,777 NATIONAL SCIENCE FOUNDATION 429 3,389 3,170 3,963 OFFICE OF PERSONNEL MANAGEMENT 3,923 46,579 44,541 50,978 SMALL BUSINESS ADMINISTRATION 105 -458 -720 -971 SOCIAL SECURITY ADMINISTRATION 70,027 453,975 402,101 462,647 OTHER INDEPENDENT AGENCIES 2,054 -5,251 5,044 1,380 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,875 -143,723 -128,491 -142,439 OTHER -3,459 -40,300 -37,167 -47,024 ;BTOTAL OUTLAYS 202,549 1,739,934 1,634,399 1,854,945 ;C(ON-BUDGET) 138,167 1,405,093 1,342,536 1,508,717 ;C(OFF-BUDGET) 64,382 334,841 291,864 346,228 ;CSURPLUS (+) OR DEFICIT (-) -79,990 91,774 171,170 157,776 ;C(ON-BUDGET) -54,156 -39,052 25,230 2/ 1,889 ;C(OFF-BUDGET) -25,834 130,780 145,940 2/155,887 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-09-19 TIME: 20.47.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 66,415 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 6,435 ;BTOTAL--INDIVIDUAL INCOME TAXES 72,851 20,831 52,020 ;CCORPORATION INCOME TAXES 4,618 1,475 3,143 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,554 ...... 32,554 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 398 ...... 398 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,952 ...... 32,952 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,528 ...... 5,528 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 68 ...... 68 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,596 ...... 5,596 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,863 ...... 10,863 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 167 ...... 167 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,030 ...... 11,030 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 230 (**) 230 SOCIAL SECURITY EQUIVALENT ACCOUNT 166 (**) 166 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 49,974 (**) 49,974 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,187 ...... 3,187 FEDERAL UNEMPLOYMENT TAX ACT TAXES 121 14 107 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,308 14 3,294 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 419 ...... 419 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 424 ...... 424 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,706 14 53,692 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,976 170 1,806 AIRPORT AND AIRWAY TRUST FUND 862 7 855 HIGHWAY TRUST FUND 2,971 239 2,732 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,854 416 5,438 ;CESTATE AND GIFT TAXES 2,331 134 2,196 ;CCUSTOMS DUTIES 1,997 70 1,926 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,252 ...... 3,252 UNIVERSAL SERVICE FUND 438 ...... 438 ALL OTHER 482 29 453 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,172 29 4,142 ;CTOTAL -- RECEIPTS 145,528 22,970 122,559 ;CTOTAL -- ON-BUDGET 106,980 22,970 84,011 ;CTOTAL -- OFF-BUDGET 38,548 ...... 38,548 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 743,707 PRESIDENTIAL ELECTION CAMPAIGN FUND 58 OTHER 337,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,081,235 168,173 913,062 ;CCORPORATION INCOME TAXES 177,199 33,600 143,599 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 379,204 ...... 379,204 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,041 ...... 19,041 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 398,245 ...... 398,245 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,354 ...... 64,354 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,022 ...... 3,022 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 67,376 ...... 67,376 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 127,916 ...... 127,916 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,103 ...... 8,103 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 136,441 ...... 136,441 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,490 5 2,485 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,466 4 1,462 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 606,018 9 606,009 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 20,508 ...... 20,508 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,026 122 6,905 RAILROAD UNEMPLOYMENT TAXES 51 ...... 51 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,584 122 27,463 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,288 ...... 4,288 NON-FEDERAL EMPLOYEES RETIREMENT 60 ...... 60 ;BTOTAL--OTHER RETIREMENT 4,348 ...... 4,348 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 637,950 130 637,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,861 830 24,031 AIRPORT AND AIRWAY TRUST FUND 8,272 38 8,234 HIGHWAY TRUST FUND 27,907 813 27,094 BLACK LUNG DISABILITY TRUST FUND 429 ...... 429 ;BTOTAL--EXCISE TAXES 61,469 1,681 59,788 ;CESTATE AND GIFT TAXES 27,428 789 26,639 ;CCUSTOMS DUTIES 18,912 859 18,053 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,711 ...... 23,711 UNIVERSAL SERVICE FUND 4,710 ...... 4,710 ALL OTHER 5,160 833 4,327 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,581 833 32,748 ;CTOTAL -- RECEIPTS 2,037,774 206,066 1,831,708 ;CTOTAL -- ON-BUDGET 1,572,154 206,066 1,366,088 ;CTOTAL -- OFF-BUDGET 465,621 ...... 465,621 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 720,631 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 309,821 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,030,512 130,453 900,059 ;CCORPORATION INCOME TAXES 189,472 25,621 163,851 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,777 1,695 357,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,014 ...... 18,014 DEPOSITS BY STATES 5 ...... 5 ;ATOTAL--FOASI TRUST FUND 376,796 1,695 375,101 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,808 270 59,538 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,161 ...... 3,161 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 4 ...... 4 ;ATOTAL--FDI TRUST FUND 62,973 270 62,703 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 114,923 ...... 114,923 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,637 ...... 7,637 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FHI TRUST FUND 122,979 ...... 122,979 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,514 8 2,506 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,484 6 1,478 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 566,746 1,980 564,766 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 20,557 ...... 20,557 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,955 108 6,848 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,580 108 27,472 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,256 ...... 4,256 NON-FEDERAL EMPLOYEES RETIREMENT 64 ...... 64 ;BTOTAL--OTHER RETIREMENT 4,320 ...... 4,320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 598,646 2,088 596,558 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,968 665 21,303 AIRPORT AND AIRWAY TRUST FUND 8,287 35 8,252 HIGHWAY TRUST FUND 31,874 799 31,075 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 62,597 1,500 61,097 ;CESTATE AND GIFT TAXES 27,497 655 26,842 ;CCUSTOMS DUTIES 19,266 1,176 18,090 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,990 ...... 29,990 UNIVERSAL SERVICE FUND 4,151 ...... 4,151 ALL OTHER 5,013 82 4,930 ;BTOTAL -- MISCELLANEOUS RECEIPTS 39,154 82 39,071 ;CTOTAL -- RECEIPTS 1,967,144 161,574 1,805,570 ;CTOTAL -- ON-BUDGET 1,527,375 159,609 1,367,766 ;CTOTAL -- OFF-BUDGET 439,769 1,965 437,803 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 (**) 48 HOUSE OF REPRESENTATIVES 73 (**) 73 JOINT ITEMS 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 12 1 12 LIBRARY OF CONGRESS 39 (**) 39 GOVERNMENT PRINTING OFFICE 21 ...... 21 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 240 2 238 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 446 ...... 446 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 468 3 466 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 27 ...... 27 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 120 ...... 120 FOOD SAFETY AND INSPECTION SERVICE 22 ...... 22 AGRICULTURAL MARKETING SERVICE 290 3 287 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 419 12 407 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 6,276 970 5,306 AGRICULTURAL CREDIT INSURANCE FUND 8 60 -52 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 6,392 1,030 5,362 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 53 ...... 53 OTHER 22 ...... 22 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 61 192 -131 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 26 -24 RURAL DEVELOPMENT INSURANCE FUND 61 29 32 OTHER 1 13 -11 FOREIGN AGRICULTURAL SERVICE 47 ...... 47 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,625 ...... 1,625 CHILD NUTRITION PROGRAMS 395 ...... 395 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 362 ...... 362 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,416 ...... 2,416 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 387 ...... 387 OTHER -20 2 -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,596 1,409 9,187 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 1 36 BUREAU OF THE CENSUS 88 ...... 88 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 237 (**) 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 27 3 25 ;ATOTAL--SCIENCE AND TECHNOLOGY 312 3 309 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 482 11 471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,534 ...... 3,534 DEPARTMENT OF THE NAVY 3,398 ...... 3,398 DEPARTMENT OF THE AIR FORCE 2,628 ...... 2,628 ;ATOTAL--MILITARY PERSONNEL 9,559 ...... 9,559 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,489 ...... 2,489 DEPARTMENT OF THE NAVY 2,810 ...... 2,810 DEPARTMENT OF THE AIR FORCE 2,815 ...... 2,815 DEFENSE AGENCIES 2,663 ...... 2,663 ;ATOTAL--OPERATION AND MAINTENANCE 10,778 ...... 10,778 PROCUREMENT: DEPARTMENT OF THE ARMY 981 ...... 981 DEPARTMENT OF THE NAVY 1,988 ...... 1,988 DEPARTMENT OF THE AIR FORCE 1,593 ...... 1,593 DEFENSE AGENCIES 233 ...... 233 ;ATOTAL--PROCUREMENT 4,795 ...... 4,795 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 520 ...... 520 DEPARTMENT OF THE NAVY 829 ...... 829 DEPARTMENT OF THE AIR FORCE 983 ...... 983 DEFENSE AGENCIES 1,126 ...... 1,126 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,459 ...... 3,459 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 366 ...... 366 ;ATOTAL--MILITARY CONSTRUCTION 555 ...... 555 FAMILY HOUSING: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 125 ...... 125 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 26 1 25 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -51 ...... -51 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 119 ...... 119 OTHER 215 ...... 215 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 2 (**) DEFENSE AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 40 -40 DEPARTMENT OF THE NAVY ...... 309 -309 DEPARTMENT OF THE AIR FORCE ...... -19 19 DEFENSE AGENCIES ...... 72 -72 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -117 ...... -117 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -159 ...... -159 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,540 406 29,134 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 555 ...... 555 IMPACT AID 41 ...... 41 SCHOOL IMPROVEMENT PROGRAMS 276 ...... 276 EDUCATION REFORM 174 ...... 174 OTHER 41 ...... 41 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,087 ...... 1,087 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 353 ...... 353 REHABILITATION SERVICES AND DISABILITY RESEARCH 236 ...... 236 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 1 1 HIGHER EDUCATION 141 ...... 141 HOWARD UNIVERSITY 41 ...... 41 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 1 183 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,242 ...... 1,242 FEDERAL DIRECT STUDENT LOANS 789 ...... 789 FEDERAL FAMILY EDUCATION LOANS -4,746 ...... -4,746 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE -2,715 ...... -2,715 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 74 ...... 74 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION -,551 9 -,560 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 482 ...... 482 DEFENSE NUCLEAR NONPROLIFERATION 73 ...... 73 OTHER 7 ...... 7 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 400 ...... 400 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 96 ...... 96 OTHER DEFENSE ACTIVITIES 42 ...... 42 OTHER 5 ...... 5 ;CENERGY PROGRAMS: SCIENCE 270 ...... 270 ENERGY SUPPLY 57 ...... 57 ENERGY CONSERVATION 79 ...... 79 OTHER 130 (**) 130 ;ATOTAL--ENERGY PROGRAMS 536 (**) 536 POWER MARKETING ADMINISTRATION 379 324 55 DEPARTMENTAL ADMINISTRATION 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -272 ...... -272 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,838 396 1,442 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 111 (**) 111 HEALTH RESOURCES AND SERVICES ADMINISTRATION 475 3 473 INDIAN HEALTH SERVICES 190 ...... 190 CENTERS FOR DISEASE CONTROL AND PREVENTION 340 ...... 340 NATIONAL INSTITUTES OF HEALTH 1,652 ...... 1,652 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 224 ...... 224 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 13 ...... 13 ;CTOTAL--PUBLIC HEALTH SERVICE 3,005 3 3,002 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,771 ...... 11,771 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,688 ...... 10,688 STATE CHILDREN'S HEALTH INSURANCE FUND 228 ...... 228 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,759 ...... 13,759 ADMINISTRATIVE EXPENSES 159 ...... 159 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,918 ...... 13,918 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,975 ...... 10,975 ADMINISTRATIVE EXPENSES 201 ...... 201 ;ATOTAL--FSMI TRUST FUND 11,176 ...... 11,176 OTHER -61 ...... -61 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 47,789 ...... 47,789 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,625 ...... 1,625 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 501 ...... 501 LOW INCOME HOME ENERGY ASSISTANCE 80 ...... 80 REFUGEE AND ENTRANT ASSISTANCE 62 ...... 62 CHILD CARE ENTITLEMENT TO STATES 174 ...... 174 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 113 ...... 113 SOCIAL SERVICES BLOCK GRANT 177 ...... 177 CHILDREN AND FAMILIES SERVICES PROGRAMS 556 ...... 556 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 470 ...... 470 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,793 ...... 3,793 ADMINISTRATION ON AGING 87 ...... 87 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,938 -3,938 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,688 ...... -10,688 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,114 3,941 40,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,360 ...... 2,360 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 258 ...... 258 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 20 ...... 20 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 43 ...... 43 NATIVE AMERICAN HOUSING BLOCK GRANT 64 ...... 64 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,990 (**) 2,990 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 409 ...... 409 HOME INVESTMENT PARTNERSHIP PROGRAM 135 ...... 135 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 9 24 -15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 655 24 631 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 6 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,071 ...... 4,071 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,059 937 3,122 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 154 66 88 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 70 -70 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 76 ...... 76 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 8,463 1,080 7,383 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 56 -51 MANAGEMENT AND ADMINISTRATION 50 ...... 50 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 4 -4 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,158 1,174 6,984 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 62 ...... 62 OTHER 65 1 65 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 294 1 293 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 37 15 22 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 155 15 139 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 121 ...... 121 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 318 ...... 318 BUREAU OF INDIAN AFFAIRS 112 (**) 112 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF THE INTERIOR 848 289 559 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 5 ...... 5 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 50 ...... 50 OTHER 162 ...... 162 FEDERAL BUREAU OF INVESTIGATION 250 ...... 250 DRUG ENFORCEMENT ADMINISTRATION 126 ...... 126 IMMIGRATION AND NATURALIZATION SERVICE 398 ...... 398 FEDERAL PRISON SYSTEM 429 17 412 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 164 ...... 164 COMMUNITY ORIENTED POLICING SERVICES 99 ...... 99 OTHER 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 214 ...... 214 INTRABUDGETARY TRANSACTIONS -219 ...... -219 OFFSETTING GOVERNMENTAL RECEIPTS ...... 197 -197 ;ATOTAL--DEPARTMENT OF JUSTICE 1,917 214 1,703 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 460 ...... 460 WELFARE TO WORK JOBS 59 ...... 59 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -1 ...... -1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,749 ...... 2,749 STATE ADMINISTRATIVE EXPENSES 295 ...... 295 FEDERAL ADMINISTRATIVE EXPENSES 12 ...... 12 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,057 ...... 3,057 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,654 ...... 3,654 ;CPENSION BENEFIT GUARANTY CORPORATION 116 144 -28 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 SPECIAL BENEFITS 156 ...... 156 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF LABOR 4,125 145 3,981 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 237 ...... 237 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 400 ...... 400 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 30 ...... 30 MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 ANDEAN COUNTERDRUG INITIATIVE 13 ...... 13 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 524 ...... 524 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 336 ...... 336 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 60 ...... 60 OTHER 18 1 17 ;ATOTAL--COAST GUARD 462 1 462 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 225 ...... 225 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 224 ...... 224 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 376 ...... 376 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER -17 1 -18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,049 1 1,048 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,113 ...... 3,113 OTHER 8 4 4 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,138 4 3,134 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 41 ...... 41 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 (**) 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 332 ...... 332 DISCRETIONARY GRANTS 67 ...... 67 TRUST FUND SHARE OF EXPENSES 59 ...... 59 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 641 ...... 641 MARITIME ADMINISTRATION 62 1 61 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,476 22 5,455 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -294 31 -326 OTHER 141 ...... 141 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 36 ...... 36 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 108 ...... 108 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 173 ...... 173 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 58 ...... 58 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 93 160 -67 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 341 ...... 341 TAX LAW ENFORCEMENT 256 ...... 256 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 141 ...... 141 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 23 ...... 23 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 303 ...... 303 OTHER 33 (**) 32 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 1,215 (**) 1,215 UNITED STATES SECRET SERVICE 76 ...... 76 COMPTROLLER OF THE CURRENCY 33 109 -76 OFFICE OF THRIFT SUPERVISION 16 25 -9 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,005 ...... 16,005 SPECIAL ISSUES (CASH BASIS) 3,847 ...... 3,847 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,852 ...... 19,852 TOTAL--INTEREST ON THE PUBLIC DEBT 19,852 ...... 19,852 ;COTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 INTRABUDGETARY TRANSACTIONS -1,153 ...... -1,153 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,334 726 19,608 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,998 ...... 1,998 OTHER 73 25 48 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 8 -1 OTHER 59 53 6 COMPENSATION AND PENSIONS 3,838 ...... 3,838 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,141 64 4,077 CONSTRUCTION 37 (**) 37 DEPARTMENTAL ADMINISTRATION 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 90 -90 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,396 195 6,201 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 158 ...... 158 OPERATION AND MAINTENANCE, GENERAL 138 ...... 138 FLOOD CONTROL 61 ...... 61 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 451 45 406 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,869 ...... 2,869 EDUCATIONAL BENEFITS 10 ...... 10 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,854 1 2,853 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 299 ...... 299 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 38 ...... 38 OTHER 26 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 587 5 582 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 26 ...... 26 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 49 ...... 49 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 387 74 313 DISASTER RELIEF 306 ...... 306 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 781 74 707 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -26 ...... -26 SUPPLY AND TECHNOLOGY ACTIVITIES -102 ...... -102 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -115 2 -117 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 44 124 -80 FOREIGN MILITARY FINANCING PROGRAM 15 ...... 15 ECONOMIC SUPPORT FUND 146 ...... 146 OTHER 48 ...... 48 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 252 333 -81 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 59 ...... 59 ;ATOTAL--MULTILATERAL ASSISTANCE 61 ...... 61 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 59 -59 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 72 ...... 72 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 58 ...... 58 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 86 6 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 372 64 308 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 60 -48 PEACE CORPS 19 ...... 19 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 125 287 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 789 ...... 789 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 721 -721 OTHER ...... 1 -1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,163 1,180 -18 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 506 ...... 506 SCIENCE, AERONAUTICS, AND TECHNOLOGY 591 ...... 591 MISSION SUPPORT 215 ...... 215 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,316 ...... 1,316 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 294 ...... 294 EDUCATION AND HUMAN RESOURCES 105 ...... 105 OTHER 30 ...... 30 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 429 ...... 429 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 326 ...... 326 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,966 ...... 3,966 EMPLOYEES LIFE INSURANCE FUND 176 485 -309 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,982 2,055 -73 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,463 2,540 3,923 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 60 14 46 DISASTER LOAN FUND 14 9 5 OTHER (**) 1 -1 OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 129 23 105 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 28 ...... 28 SPECIAL BENEFITS FOR DISABLED COAL MINERS 78 ...... 78 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,354 ...... 5,354 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,780 ...... 54,780 ADMINISTRATIVE EXPENSES -408 ...... -408 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,372 ...... 54,372 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,164 ...... 10,164 ADMINISTRATIVE EXPENSES 185 ...... 185 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,348 ...... 10,348 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 116 -116 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET 2/ -28 ...... -28 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 70,153 126 70,027 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 12 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 ...... 76 CORPORATION FOR PUBLIC BROADCASTING 20 ...... 20 DISTRICT OF COLUMBIA: COURTS 10 (**) 10 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 25 28 -3 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES 113 62 51 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 353 ...... 353 SPECTRUM AUCTION PROGRAM ACCOUNT 62 ...... 62 OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 67 288 -220 SAVINGS ASSOCIATION INSURANCE FUND 539 155 384 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 55 -47 OTHER 1 9 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 615 507 108 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 38 ...... 38 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 12 49 -38 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 ...... 16 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 40 46 -6 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,060 3/5,595 465 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 251 ...... 251 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 435 ...... 435 INTEREST ON REFUND OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 721 ...... 721 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 45 ...... 45 TENNESSEE VALLEY AUTHORITY 1,566 1,886 -320 OTHER 120 26 93 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,254 8,201 2,054 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -964 ...... -964 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,198 ...... -1,198 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -589 ...... -589 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -100 ...... -100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,094 ...... -3,094 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -51 ...... -51 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,153 ...... -1,153 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -30 ...... -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -326 ...... -326 OTHER -10 ...... -10 OTHER -87 ...... -87 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,875 ...... -1,875 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 365 -365 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,969 365 -5,334 ;CTOTAL OUTLAYS 224,050 21,501 202,549 ;CTOTAL ON-BUDGET 154,064 15,897 138,167 ;CTOTAL OFF-BUDGET 69,986 5,604 64,382 ;CTOTAL SURPLUS (+) OR DEFICIT -79,990 ;CTOTAL ON-BUDGET -54,156 ;CTOTAL OFF-BUDGET -25,834 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 477 2 474 HOUSE OF REPRESENTATIVES 786 1 785 JOINT ITEMS 123 ...... 123 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 198 9 189 LIBRARY OF CONGRESS 713 2 712 GOVERNMENT PRINTING OFFICE 121 ...... 121 GENERAL ACCOUNTING OFFICE 350 ...... 350 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 2,829 26 2,802 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 40 ...... 40 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,104 ...... 4,104 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 4,066 12 4,054 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 883 ...... 883 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 456 ...... 456 EXTENSION ACTIVITIES 388 ...... 388 OTHER 47 ...... 47 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 837 ...... 837 FOOD SAFETY AND INSPECTION SERVICE 594 ...... 594 AGRICULTURAL MARKETING SERVICE 1,128 7 1,120 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 3,028 911 2,117 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 784 ...... 784 COMMODITY CREDIT CORPORATION 32,738 9,318 23,420 AGRICULTURAL CREDIT INSURANCE FUND 433 812 -379 OTHER 43 ...... 43 ;ATOTAL--FARM SERVICE AGENCY 33,998 10,131 23,868 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 685 ...... 685 OTHER 235 ...... 235 RURAL DEVELOPMENT 879 ...... 879 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,366 1,806 -439 RENTAL ASSISTANCE PROGRAM 557 ...... 557 OTHER 116 ...... 116 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,385 2,315 -931 RURAL DEVELOPMENT INSURANCE FUND 522 368 154 OTHER 49 183 -134 FOREIGN AGRICULTURAL SERVICE 355 ...... 355 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,584 ...... 17,584 CHILD NUTRITION PROGRAMS 9,173 ...... 9,173 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,820 ...... 3,820 OTHER 359 ...... 359 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,936 ...... 30,936 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,171 ...... 1,171 WILDLAND FIRE MANAGEMENT 908 ...... 908 FOREST SERVICE PERMANENT APPROPRIATIONS 221 ...... 221 OTHER 1,393 ...... 1,393 ;ATOTAL--FOREST SERVICE 3,692 ...... 3,692 OTHER 681 33 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,882 16,878 66,004 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 323 8 315 BUREAU OF THE CENSUS 966 ...... 966 PROMOTION OF INDUSTRY AND COMMERCE 368 ...... 368 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,373 12 2,361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 583 ...... 583 OTHER 21 36 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,977 48 2,929 OTHER 81 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,705 86 4,619 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,192 ...... 26,192 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 18,883 ...... 18,883 ;ATOTAL--MILITARY PERSONNEL 70,028 ...... 70,028 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 24,266 ...... 24,266 DEPARTMENT OF THE NAVY 25,028 ...... 25,028 DEPARTMENT OF THE AIR FORCE 25,912 ...... 25,912 DEFENSE AGENCIES 24,067 ...... 24,067 ;ATOTAL--OPERATION AND MAINTENANCE 99,273 ...... 99,273 PROCUREMENT: DEPARTMENT OF THE ARMY 9,428 ...... 9,428 DEPARTMENT OF THE NAVY 20,517 ...... 20,517 DEPARTMENT OF THE AIR FORCE 17,237 ...... 17,237 DEFENSE AGENCIES 2,526 ...... 2,526 ;ATOTAL--PROCUREMENT 49,707 ...... 49,707 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,253 ...... 5,253 DEPARTMENT OF THE NAVY 8,568 ...... 8,568 DEPARTMENT OF THE AIR FORCE 13,157 ...... 13,157 DEFENSE AGENCIES 9,976 ...... 9,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,954 ...... 36,954 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,029 ...... 1,029 DEPARTMENT OF THE NAVY 698 ...... 698 DEPARTMENT OF THE AIR FORCE 901 ...... 901 DEFENSE AGENCIES 1,990 ...... 1,990 ;ATOTAL--MILITARY CONSTRUCTION 4,618 ...... 4,618 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,036 ...... 1,036 DEPARTMENT OF THE NAVY 1,074 ...... 1,074 DEPARTMENT OF THE AIR FORCE 985 ...... 985 DEFENSE AGENCIES 98 11 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,020 ...... 3,020 OTHER 22 (**) 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 78 -78 DEPARTMENT OF THE NAVY ...... 179 -179 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 1,016 -1,016 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 601 ...... 601 DEPARTMENT OF THE AIR FORCE 395 ...... 395 DEFENSE AGENCIES 44 ...... 44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,420 1,331 268,089 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,215 ...... 8,215 IMPACT AID 1,009 ...... 1,009 SCHOOL IMPROVEMENT PROGRAMS 2,661 ...... 2,661 EDUCATION REFORM 1,588 ...... 1,588 OTHER 191 ...... 191 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,665 ...... 13,665 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 382 ...... 382 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,473 ...... 5,473 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,544 ...... 2,544 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 161 ...... 161 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,546 ...... 1,546 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 36 -31 HIGHER EDUCATION 1,316 ...... 1,316 HOWARD UNIVERSITY 230 ...... 230 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,552 36 1,515 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,725 ...... 8,725 FEDERAL DIRECT STUDENT LOANS 304 ...... 304 FEDERAL FAMILY EDUCATION LOANS -2,187 ...... -2,187 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,841 ...... 6,841 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 522 ...... 522 DEPARTMENTAL MANAGEMENT 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 ;CTOTAL--DEPARTMENT OF EDUCATION 33,180 96 33,085 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,215 ...... 4,215 DEFENSE NUCLEAR NONPROLIFERATION 674 ...... 674 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,396 ...... 4,396 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 964 ...... 964 OTHER DEFENSE ACTIVITIES 491 ...... 491 OTHER 357 ...... 357 ;CENERGY PROGRAMS: SCIENCE 2,711 ...... 2,711 ENERGY SUPPLY 584 ...... 584 ENERGY CONSERVATION 682 ...... 682 OTHER 1,547 19 1,527 ;ATOTAL--ENERGY PROGRAMS 5,524 19 5,504 POWER MARKETING ADMINISTRATION 3,893 3,646 248 DEPARTMENTAL ADMINISTRATION 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,172 -1,172 INTRABUDGETARY TRANSACTIONS -1,737 ...... -1,737 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,684 4,837 14,847 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 998 17 982 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,064 24 5,040 INDIAN HEALTH SERVICES 2,445 ...... 2,445 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,019 ...... 3,019 NATIONAL INSTITUTES OF HEALTH 15,757 ...... 15,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,460 ...... 2,460 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;CTOTAL--PUBLIC HEALTH SERVICE 29,781 41 29,740 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 118,922 ...... 118,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 74,482 ...... 74,482 STATE CHILDREN'S HEALTH INSURANCE FUND 3,410 ...... 3,410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 127,883 ...... 127,883 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 129,226 ...... 129,226 HEALTH CARE FRAUD AND ABUSE CONTROL 844 ...... 844 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,626 ...... 90,626 ADMINISTRATIVE EXPENSES 1,826 ...... 1,826 ;ATOTAL--FSMI TRUST FUND 92,452 ...... 92,452 OTHER -87 ...... -87 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 419,248 ...... 419,248 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,984 ...... 16,984 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,873 ...... 2,873 LOW INCOME HOME ENERGY ASSISTANCE 2,082 ...... 2,082 REFUGEE AND ENTRANT ASSISTANCE 409 ...... 409 CHILD CARE ENTITLEMENT TO STATES 2,138 ...... 2,138 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,206 ...... 1,206 SOCIAL SERVICES BLOCK GRANT 1,727 ...... 1,727 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,343 ...... 6,343 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,348 ...... 5,348 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,465 ...... 39,465 ADMINISTRATION ON AGING 866 ...... 866 OTHER 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,964 -23,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,838 ...... -69,838 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 415,111 24,005 391,105 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,232 ...... 16,232 PUBLIC HOUSING CAPITAL FUND 3,305 ...... 3,305 PUBLIC HOUSING OPERATING FUND 2,889 ...... 2,889 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 449 ...... 449 NATIVE AMERICAN HOUSING BLOCK GRANT 630 ...... 630 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,969 166 23,803 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,521 ...... 4,521 HOME INVESTMENT PARTNERSHIP PROGRAM 1,335 ...... 1,335 HOMELESS ASSISTANCE GRANTS 895 ...... 895 OTHER 65 110 -44 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,039 110 6,929 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 22 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,485 ...... 4,485 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,428 4,154 275 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 635 ...... 635 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 883 941 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 525 -405 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 719 ...... 719 OTHER ASSISTED HOUSING PROGRAMS 619 (**) 619 OTHER 27 ...... 27 ;ATOTAL--HOUSING PROGRAMS 11,931 5,641 6,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 50 414 -364 MANAGEMENT AND ADMINISTRATION 509 ...... 509 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 609 -609 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,651 6,982 32,669 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 633 ...... 633 WILDLAND FIRE MANAGEMENT 293 ...... 293 OTHER 453 17 435 MINERALS MANAGEMENT SERVICE 1,104 ...... 1,104 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 417 ...... 417 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,899 17 2,882 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 565 ...... 565 OTHER 362 147 215 UNITED STATES GEOLOGICAL SURVEY 761 ...... 761 OTHER 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,729 147 1,581 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,462 ...... 1,462 NATIONAL PARK SERVICE 1,850 ...... 1,850 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,311 ...... 3,311 BUREAU OF INDIAN AFFAIRS 1,937 5 1,932 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 236 ...... 236 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 145 ...... 145 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,029 -3,029 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,012 3,199 6,813 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 702 ...... 702 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,173 ...... 1,173 UNITED STATES MARSHALS SERVICE 523 ...... 523 OTHER 1,684 ...... 1,684 FEDERAL BUREAU OF INVESTIGATION 2,886 ...... 2,886 DRUG ENFORCEMENT ADMINISTRATION 1,320 ...... 1,320 IMMIGRATION AND NATURALIZATION SERVICE 4,093 ...... 4,093 FEDERAL PRISON SYSTEM 4,057 193 3,865 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,551 ...... 2,551 COMMUNITY ORIENTED POLICING SERVICES 1,300 ...... 1,300 OTHER 737 ...... 737 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 391 ...... 391 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,801 -1,801 ;ATOTAL--DEPARTMENT OF JUSTICE 21,136 1,993 19,143 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,146 ...... 4,146 WELFARE TO WORK JOBS 603 ...... 603 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 409 ...... 409 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 378 ...... 378 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 116 ...... 116 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,521 ...... 25,521 STATE ADMINISTRATIVE EXPENSES 2,943 ...... 2,943 FEDERAL ADMINISTRATIVE EXPENSES 338 ...... 338 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,827 ...... 28,827 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,578 ...... 34,578 ;CPENSION BENEFIT GUARANTY CORPORATION 1,239 2,338 -1,099 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 872 ...... 872 BLACK LUNG DISABILITY TRUST FUND 406 ...... 406 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1/ 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 369 ...... 369 BUREAU OF LABOR STATISTICS 337 ...... 337 OTHER 587 ...... 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -407 ...... -407 ;CTOTAL--DEPARTMENT OF LABOR 38,469 2,340 36,129 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,479 ...... 2,479 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 605 ...... 605 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 539 ...... 539 OTHER 483 ...... 483 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,237 ...... 4,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,218 ...... 1,218 MIGRATION AND REFUGEE ASSISTANCE 737 ...... 737 ANDEAN COUNTERDRUG INITIATIVE 365 ...... 365 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,800 1 6,799 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,868 ...... 2,868 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 568 ...... 568 RETIRED PAY 694 ...... 694 OTHER 270 6 264 ;ATOTAL--COAST GUARD 4,400 6 4,394 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,123 ...... 1,123 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,767 ...... 1,767 FACILITIES AND EQUIPMENT 1,979 ...... 1,979 RESEARCH, ENGINEERING, AND DEVELOPMENT 145 ...... 145 TRUST FUND SHARE OF FAA OPERATIONS 4,674 ...... 4,674 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,565 ...... 8,565 OTHER -56 3 -59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,631 3 9,629 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,455 ...... 24,455 OTHER 77 24 53 OTHER PROGRAMS 174 ...... 174 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,706 24 24,682 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 348 ...... 348 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 OTHER 156 6 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 709 6 703 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 60 ...... 60 DISCRETIONARY GRANTS 667 ...... 667 TRUST FUND SHARE OF EXPENSES 6,049 ...... 6,049 OTHER -323 ...... -323 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,453 ...... 6,453 MARITIME ADMINISTRATION 258 52 206 OTHER 487 12 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,991 287 46,704 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -131 815 -947 OTHER 834 ...... 834 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,323 ...... 1,323 OTHER 363 ...... 363 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,795 ...... 2,795 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 588 ...... 588 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 304 ...... 304 UNITED STATES CUSTOMS SERVICE 2,335 ...... 2,335 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 1,010 1,531 -521 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,145 ...... 3,145 TAX LAW ENFORCEMENT 3,162 ...... 3,162 INFORMATION SYSTEMS 1,356 ...... 1,356 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,983 ...... 25,983 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 959 ...... 959 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,497 ...... 2,497 OTHER 361 9 351 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 37,462 9 37,452 UNITED STATES SECRET SERVICE 865 ...... 865 COMPTROLLER OF THE CURRENCY 367 419 -51 OFFICE OF THRIFT SUPERVISION 147 165 -18 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 190,064 ...... 190,064 SPECIAL ISSUES (CASH BASIS) 154,269 ...... 154,269 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 344,332 ...... 344,332 TOTAL--INTEREST ON THE PUBLIC DEBT 344,332 ...... 344,332 ;COTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,600 -4,600 INTRABUDGETARY TRANSACTIONS -3,520 ...... -3,520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,196 -1,196 ;CTOTAL--DEPARTMENT OF THE TREASURY 387,977 8,736 379,241 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,224 ...... 19,224 OTHER 641 238 404 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 406 56 350 OTHER 534 512 22 COMPENSATION AND PENSIONS 21,294 ...... 21,294 READJUSTMENT BENEFITS 1,529 ...... 1,529 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,103 ...... 1,103 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 114 172 -58 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 ...... 28 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,017 739 24,278 CONSTRUCTION 385 1 385 DEPARTMENTAL ADMINISTRATION 1,167 ...... 1,167 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 181 -181 OTHER ...... 2,403 -2,403 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,433 3,561 42,872 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,411 ...... 1,411 OPERATION AND MAINTENANCE, GENERAL 1,072 ...... 1,072 FLOOD CONTROL 349 ...... 349 RIVERS AND HARBORS CONTRIBUTED FUNDS 302 ...... 302 HARBOR MAINTENANCE TRUST FUND 669 ...... 669 OTHER 784 ...... 784 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,577 338 4,239 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 31,228 ...... 31,228 EDUCATIONAL BENEFITS 188 ...... 188 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -16,326 ...... -16,326 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,311 12 31,299 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 621 ...... 621 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,827 ...... 1,827 STATE AND TRIBAL ASSISTANCE GRANTS 3,095 ...... 3,095 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,094 ...... 1,094 OTHER 801 16 785 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 190 -190 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,805 217 6,588 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 79 ...... 79 OTHER 101 ...... 101 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 284 ...... 284 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 849 743 106 DISASTER RELIEF 2,898 ...... 2,898 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 286 ...... 286 OTHER 577 ...... 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,610 743 3,867 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -112 ...... -112 SUPPLY AND TECHNOLOGY ACTIVITIES 177 ...... 177 GENERAL ACTIVITIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 214 5 209 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 232 723 -490 FOREIGN MILITARY FINANCING PROGRAM 4,139 ...... 4,139 ECONOMIC SUPPORT FUND 2,140 ...... 2,140 OTHER 750 ...... 750 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,261 932 6,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 277 ...... 277 OTHER 607 ...... 607 ;ATOTAL--MULTILATERAL ASSISTANCE 2,135 ...... 2,135 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 803 -803 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,082 ...... 1,082 CHILD SURVIVAL AND DISEASE PROGRAMS 614 ...... 614 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 430 ...... 430 OPERATING EXPENSES 490 ...... 490 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 698 39 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,359 842 2,518 OVERSEAS PRIVATE INVESTMENT CORPORATION 91 295 -204 PEACE CORPS 230 (**) 230 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,757 1,137 2,620 ;CINTERNATIONAL MONETARY PROGRAMS 91 ...... 91 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,214 ...... 9,214 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,001 -9,001 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,461 11,146 11,315 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,334 ...... 5,334 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,229 ...... 5,229 MISSION SUPPORT 2,357 ...... 2,357 OTHER 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,948 ...... 12,948 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,732 ...... 2,732 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 212 ...... 212 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,389 ...... 3,389 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,050 ...... 5,050 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,391 ...... 43,391 EMPLOYEES LIFE INSURANCE FUND 1,905 3,221 -1,316 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,069 19,669 -600 OTHER 78 ...... 78 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,469 22,890 46,579 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 463 128 334 DISASTER LOAN FUND 279 232 46 OTHER 12 6 6 OTHER 262 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,015 1,473 -458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,528 ...... 12,528 SPECIAL BENEFITS FOR DISABLED COAL MINERS 484 ...... 484 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,659 ...... 29,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 360,243 ...... 360,243 ADMINISTRATIVE EXPENSES 1,701 ...... 1,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 365,218 ...... 365,218 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,365 ...... 58,365 ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,866 ...... 60,866 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,350 -1,350 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,525 ...... -12,525 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 455,401 1,425 453,975 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 83 3 80 BROADCASTING BOARD OF GOVERNORS 403 ...... 403 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 697 ...... 697 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 117 (**) 117 CORRECTIONS 170 ...... 170 GENERAL AND SPECIAL PAYMENTS 407 231 176 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 2 264 EXPORT-IMPORT BANK OF THE UNITED STATES 1,657 3,438 -1,781 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 4,496 ...... 4,496 SPECTRUM AUCTION PROGRAM ACCOUNT -12,413 ...... -12,413 OTHER 192 24 168 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,011 2,462 -1,451 SAVINGS ASSOCIATION INSURANCE FUND 746 778 -32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,726 1,347 379 OTHER 101 171 -69 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,600 4,759 -1,159 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 303 ...... 303 LEGAL SERVICES CORPORATION 294 ...... 294 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 1 193 NATIONAL CREDIT UNION ADMINISTRATION 272 461 -189 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 109 ...... 109 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 179 ...... 179 NATIONAL LABOR RELATIONS BOARD 202 ...... 202 NUCLEAR REGULATORY COMMISSION 443 395 48 PANAMA CANAL COMMISSION 5 -1 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 58,326 60,964 -2,638 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,720 ...... 2,720 ADVANCES FROM FOASDI FUND -1,241 ...... -1,241 OASDI CERTIFICATIONS 1,241 ...... 1,241 ADMINISTRATIVE EXPENSES 83 ...... 83 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 63 ...... 63 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,003 ...... 5,003 INTEREST ON REFUND OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,825 ...... 4,825 SECURITIES AND EXCHANGE COMMISSION -81 ...... -81 SMITHSONIAN INSTITUTION 502 ...... 502 TENNESSEE VALLEY AUTHORITY 10,162 11,148 -987 OTHER 593 377 216 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,549 81,801 -5,251 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,860 ...... -1,860 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -610 ...... -610 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -125 ...... -125 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,451 ...... -10,451 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,855 ...... -11,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,165 ...... -6,165 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,047 ...... -1,047 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,124 ...... -32,124 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,330 ...... -12,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,152 ...... -3,152 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,724 ...... -5,724 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -68 ...... -68 AIRPORT AND AIRWAY TRUST FUND -871 ...... -871 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -853 ...... -853 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -117 ...... -117 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,468 ...... -13,468 EDUCATIONAL BENEFITS FUND -52 ...... -52 ARMED FORCES RETIREMENT HOME -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -113 ...... -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,923 ...... -34,923 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,214 ...... -61,214 FEDERAL DISABILITY INSURANCE TRUST FUND -7,569 ...... -7,569 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,181 ...... -2,181 OTHER -48 ...... -48 OTHER -247 ...... -247 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,723 ...... -143,723 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,151 -7,151 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -175,846 8,176 -184,023 ;CTOTAL OUTLAYS 1,942,532 202,598 1,739,934 ;CTOTAL ON-BUDGET 1,546,651 141,559 1,405,093 ;CTOTAL OFF-BUDGET 395,880 61,039 334,841 ;CTOTAL SURPLUS (+) OR DEFICIT 91,774 ;CTOTAL ON-BUDGET -39,005 ;CTOTAL OFF-BUDGET 130,780 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 451 3 448 HOUSE OF REPRESENTATIVES 767 1 766 JOINT ITEMS 116 ...... 116 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 190 8 182 LIBRARY OF CONGRESS 751 2 749 GOVERNMENT PRINTING OFFICE 69 ...... 69 GENERAL ACCOUNTING OFFICE 344 ...... 344 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,738 22 2,716 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,350 ...... 3,350 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,690 14 3,676 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 817 ...... 817 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 408 ...... 408 EXTENSION ACTIVITIES 398 ...... 398 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 601 ...... 601 FOOD SAFETY AND INSPECTION SERVICE 595 ...... 595 AGRICULTURAL MARKETING SERVICE 569 ...... 569 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 60 ...... 60 FEDERAL CROP INSURANCE CORPORATION FUND 2,633 617 2,016 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 679 ...... 679 COMMODITY CREDIT CORPORATION 35,517 9,547 25,970 AGRICULTURAL CREDIT INSURANCE FUND 1,124 897 227 OTHER 87 ...... 87 ;ATOTAL--FARM SERVICE AGENCY 37,408 10,444 26,964 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 641 ...... 641 OTHER 299 ...... 299 RURAL DEVELOPMENT 606 ...... 606 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,204 1,802 -598 RENTAL ASSISTANCE PROGRAM 529 ...... 529 OTHER 58 ...... 58 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,134 3,076 -1,942 RURAL DEVELOPMENT INSURANCE FUND 548 379 169 OTHER 39 132 -94 FOREIGN AGRICULTURAL SERVICE 1,019 ...... 1,019 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,788 ...... 16,788 CHILD NUTRITION PROGRAMS 8,709 ...... 8,709 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,695 ...... 3,695 OTHER 362 ...... 362 ;ATOTAL--FOOD AND NUTRITION SERVICE 29,554 ...... 29,554 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 952 ...... 952 WILDLAND FIRE MANAGEMENT 833 ...... 833 FOREST SERVICE PERMANENT APPROPRIATIONS 238 ...... 238 OTHER 1,289 ...... 1,289 ;ATOTAL--FOREST SERVICE 3,313 ...... 3,313 OTHER 644 36 608 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,003 -1,003 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 83,098 17,488 65,610 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 347 9 338 BUREAU OF THE CENSUS 4,029 ...... 4,029 PROMOTION OF INDUSTRY AND COMMERCE 387 ...... 387 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,142 26 2,116 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER -32 33 -66 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,680 59 2,622 OTHER 73 2 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,517 70 7,446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,179 ...... 25,179 DEPARTMENT OF THE NAVY 23,336 ...... 23,336 DEPARTMENT OF THE AIR FORCE 18,291 ...... 18,291 ;ATOTAL--MILITARY PERSONNEL 66,806 ...... 66,806 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 22,944 ...... 22,944 DEPARTMENT OF THE NAVY 24,465 ...... 24,465 DEPARTMENT OF THE AIR FORCE 24,102 ...... 24,102 DEFENSE AGENCIES 22,513 ...... 22,513 ;ATOTAL--OPERATION AND MAINTENANCE 94,024 ...... 94,024 PROCUREMENT: DEPARTMENT OF THE ARMY 8,088 ...... 8,088 DEPARTMENT OF THE NAVY 18,792 ...... 18,792 DEPARTMENT OF THE AIR FORCE 17,811 ...... 17,811 DEFENSE AGENCIES 2,814 ...... 2,814 ;ATOTAL--PROCUREMENT 47,506 ...... 47,506 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,322 ...... 4,322 DEPARTMENT OF THE NAVY 8,041 ...... 8,041 DEPARTMENT OF THE AIR FORCE 12,968 ...... 12,968 DEFENSE AGENCIES 9,120 ...... 9,120 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,450 ...... 34,450 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,047 ...... 1,047 DEPARTMENT OF THE NAVY 785 ...... 785 DEPARTMENT OF THE AIR FORCE 797 ...... 797 DEFENSE AGENCIES 2,086 ...... 2,086 ;ATOTAL--MILITARY CONSTRUCTION 4,716 ...... 4,716 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,058 ...... 1,058 DEPARTMENT OF THE NAVY 1,068 ...... 1,068 DEPARTMENT OF THE AIR FORCE 875 ...... 875 DEFENSE AGENCIES 78 21 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,505 ...... 1,505 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,224 ...... 2,224 OTHER -649 (**) -650 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 23 (**) 24 DEPARTMENT OF THE AIR FORCE 10 9 1 DEFENSE AGENCIES 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -157 157 DEPARTMENT OF THE NAVY ...... -21 21 DEPARTMENT OF THE AIR FORCE ...... 355 -355 DEFENSE AGENCIES ...... 951 -951 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 513 ...... 513 DEPARTMENT OF THE AIR FORCE 412 ...... 412 DEFENSE AGENCIES 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 255,254 1,162 254,092 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,878 ...... 7,878 IMPACT AID 1,000 ...... 1,000 SCHOOL IMPROVEMENT PROGRAMS 2,306 ...... 2,306 EDUCATION REFORM 1,141 ...... 1,141 OTHER 89 ...... 89 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,415 ...... 12,415 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 344 ...... 344 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,597 ...... 4,597 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,533 ...... 2,533 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 130 ...... 130 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,344 ...... 1,344 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 36 -41 HIGHER EDUCATION 971 ...... 971 HOWARD UNIVERSITY 196 ...... 196 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,163 36 1,127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,797 ...... 7,797 FEDERAL DIRECT STUDENT LOANS 591 ...... 591 FEDERAL FAMILY EDUCATION LOANS 84 ...... 84 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,473 ...... 8,473 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 503 ...... 503 DEPARTMENTAL MANAGEMENT 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;CTOTAL--DEPARTMENT OF EDUCATION 31,920 94 31,826 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 4,014 ...... 4,014 DEFENSE NUCLEAR NONPROLIFERATION 14 ...... 14 OTHER 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,104 ...... 4,104 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 1,033 ...... 1,033 OTHER DEFENSE ACTIVITIES 1,611 ...... 1,611 OTHER 197 ...... 197 ;CENERGY PROGRAMS: SCIENCE 2,575 ...... 2,575 ENERGY SUPPLY 590 ...... 590 ENERGY CONSERVATION 602 ...... 602 OTHER 1,446 26 1,421 ;ATOTAL--ENERGY PROGRAMS 5,213 26 5,188 POWER MARKETING ADMINISTRATION 1,686 2,228 -542 DEPARTMENTAL ADMINISTRATION 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,309 -1,309 INTRABUDGETARY TRANSACTIONS -1,508 ...... -1,508 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,599 3,563 13,036 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 932 4 929 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,990 24 3,967 INDIAN HEALTH SERVICES 2,253 ...... 2,253 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,383 ...... 2,383 NATIONAL INSTITUTES OF HEALTH 14,243 ...... 14,243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,139 ...... 2,139 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 44 ...... 44 ;CTOTAL--PUBLIC HEALTH SERVICE 25,984 27 25,956 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,435 ...... 107,435 PAYMENTS TO HEALTH CARE TRUST FUNDS 67,501 ...... 67,501 STATE CHILDREN'S HEALTH INSURANCE FUND 1,040 ...... 1,040 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,464 ...... 117,464 ADMINISTRATIVE EXPENSES 1,165 ...... 1,165 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 118,629 ...... 118,629 HEALTH CARE FRAUD AND ABUSE CONTROL 763 ...... 763 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 80,632 ...... 80,632 ADMINISTRATIVE EXPENSES 1,629 ...... 1,629 ;ATOTAL--FSMI TRUST FUND 82,261 ...... 82,261 OTHER -128 ...... -128 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 377,502 ...... 377,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,399 ...... 14,399 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,442 ...... 2,442 LOW INCOME HOME ENERGY ASSISTANCE 1,348 ...... 1,348 REFUGEE AND ENTRANT ASSISTANCE 325 ...... 325 CHILD CARE ENTITLEMENT TO STATES 2,093 ...... 2,093 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 947 ...... 947 SOCIAL SERVICES BLOCK GRANT 1,553 ...... 1,553 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,581 ...... 5,581 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,098 ...... 5,098 OTHER 387 ...... 387 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 34,172 ...... 34,172 ADMINISTRATION ON AGING 817 ...... 817 OTHER 780 ...... 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,698 -20,698 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,082 ...... -60,082 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,421 ...... -7,421 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 371,676 20,725 350,951 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,279 ...... 15,279 PUBLIC HOUSING CAPITAL FUND 2,844 ...... 2,844 PUBLIC HOUSING OPERATING FUND 2,573 ...... 2,573 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 254 ...... 254 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 343 ...... 343 NATIVE AMERICAN HOUSING BLOCK GRANT 585 ...... 585 OTHER 198 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,075 172 21,903 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 203 ...... 203 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,546 ...... 4,546 HOME INVESTMENT PARTNERSHIP PROGRAM 1,363 ...... 1,363 HOMELESS ASSISTANCE GRANTS 814 ...... 814 OTHER 69 57 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,994 57 6,938 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 20 22 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 303 ...... 303 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,523 8,766 -2,243 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 326 ...... 326 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 804 636 168 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 718 -354 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 657 ...... 657 OTHER ASSISTED HOUSING PROGRAMS 631 (**) 631 OTHER 37 ...... 37 ;ATOTAL--HOUSING PROGRAMS 9,664 10,142 -478 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 51 442 -390 MANAGEMENT AND ADMINISTRATION 589 ...... 589 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,452 10,890 28,562 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 603 ...... 603 WILDLAND FIRE MANAGEMENT 230 ...... 230 OTHER 423 18 405 MINERALS MANAGEMENT SERVICE 725 ...... 725 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,341 18 2,322 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 552 ...... 552 OTHER 380 187 194 UNITED STATES GEOLOGICAL SURVEY 732 ...... 732 OTHER 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,713 187 1,526 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,336 ...... 1,336 NATIONAL PARK SERVICE 1,780 ...... 1,780 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,117 ...... 3,117 BUREAU OF INDIAN AFFAIRS 1,715 7 1,708 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 247 ...... 247 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 116 ...... 116 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS -141 ...... -141 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,301 2,262 7,039 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 422 ...... 422 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,085 ...... 1,085 UNITED STATES MARSHALS SERVICE 490 ...... 490 OTHER 1,513 ...... 1,513 FEDERAL BUREAU OF INVESTIGATION 2,797 ...... 2,797 DRUG ENFORCEMENT ADMINISTRATION 1,196 ...... 1,196 IMMIGRATION AND NATURALIZATION SERVICE 3,789 ...... 3,789 FEDERAL PRISON SYSTEM 3,592 210 3,382 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,364 ...... 2,364 COMMUNITY ORIENTED POLICING SERVICES 1,333 ...... 1,333 OTHER 619 ...... 619 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 327 ...... 327 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,305 -1,305 ;ATOTAL--DEPARTMENT OF JUSTICE 19,480 1,514 17,965 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,942 ...... 3,942 WELFARE TO WORK JOBS 482 ...... 482 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 358 ...... 358 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 374 ...... 374 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,192 ...... 19,192 STATE ADMINISTRATIVE EXPENSES 2,897 ...... 2,897 FEDERAL ADMINISTRATIVE EXPENSES 184 ...... 184 VETERANS EMPLOYMENT AND TRAINING 164 ...... 164 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,440 ...... 22,440 OTHER 92 ...... 92 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,832 ...... 27,832 ;CPENSION BENEFIT GUARANTY CORPORATION 1,244 2,449 -1,205 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 306 ...... 306 SPECIAL BENEFITS 563 ...... 563 BLACK LUNG DISABILITY TRUST FUND 430 ...... 430 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 139 ...... 139 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 337 ...... 337 BUREAU OF LABOR STATISTICS 325 ...... 325 OTHER 525 ...... 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -398 ...... -398 ;CTOTAL--DEPARTMENT OF LABOR 31,302 2,451 28,851 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,417 ...... 2,417 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 457 ...... 457 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 512 ...... 512 OTHER 452 ...... 452 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,967 ...... 3,967 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,289 ...... 1,289 MIGRATION AND REFUGEE ASSISTANCE 765 ...... 765 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,283 (**) 6,283 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,724 ...... 2,724 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 414 ...... 414 RETIRED PAY 644 ...... 644 OTHER 252 6 246 ;ATOTAL--COAST GUARD 4,033 6 4,027 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 511 ...... 511 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,420 ...... 1,420 FACILITIES AND EQUIPMENT 1,838 ...... 1,838 RESEARCH, ENGINEERING, AND DEVELOPMENT 146 ...... 146 TRUST FUND SHARE OF FAA OPERATIONS 4,756 ...... 4,756 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,161 ...... 8,161 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,670 1 8,669 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,554 ...... 22,554 OTHER 45 34 10 OTHER PROGRAMS 277 ...... 277 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,876 34 22,841 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 295 ...... 295 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 153 6 147 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 747 6 741 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,383 ...... -1,383 DISCRETIONARY GRANTS 1,144 ...... 1,144 TRUST FUND SHARE OF EXPENSES 6,159 ...... 6,159 OTHER -983 ...... -983 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,937 ...... 4,937 MARITIME ADMINISTRATION 288 129 159 OTHER 326 11 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 114 -114 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,169 384 41,785 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -503 743 -1,246 OTHER 1,079 ...... 1,079 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,468 ...... 1,468 OTHER 102 ...... 102 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,505 ...... 3,505 FEDERAL FINANCING BANK 100 ...... 100 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 505 ...... 505 LABORATORY FACILITIES AND HEADQUARTERS 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 263 ...... 263 UNITED STATES CUSTOMS SERVICE 2,213 ...... 2,213 BUREAU OF ENGRAVING AND PRINTING -49 ...... -49 UNITED STATES MINT 1,175 1,624 -449 BUREAU OF THE PUBLIC DEBT 301 ...... 301 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,019 ...... 3,019 TAX LAW ENFORCEMENT 2,923 ...... 2,923 INFORMATION SYSTEMS 1,359 ...... 1,359 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,966 ...... 25,966 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 765 ...... 765 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,533 ...... 2,533 OTHER 194 6 189 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 36,759 6 36,754 UNITED STATES SECRET SERVICE 794 ...... 794 COMPTROLLER OF THE CURRENCY 355 407 -52 OFFICE OF THRIFT SUPERVISION 145 143 2 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS 121 ...... 121 ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 205,002 ...... 205,002 SPECIAL ISSUES (CASH BASIS) 138,765 ...... 138,765 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 343,767 ...... 343,767 TOTAL--INTEREST ON THE PUBLIC DEBT 343,888 ...... 343,888 ;COTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,318 -5,318 INTRABUDGETARY TRANSACTIONS -4,024 ...... -4,024 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,189 -1,189 ;CTOTAL--DEPARTMENT OF THE TREASURY 386,649 9,430 377,219 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,435 ...... 17,435 OTHER 611 236 375 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,500 138 1,362 OTHER 470 441 29 COMPENSATION AND PENSIONS 20,230 ...... 20,230 READJUSTMENT BENEFITS 1,393 ...... 1,393 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,119 ...... 1,119 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 117 172 -55 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,856 750 24,106 CONSTRUCTION 434 (**) 434 DEPARTMENTAL ADMINISTRATION 972 ...... 972 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 186 -186 OTHER ...... 1,664 -1,664 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 44,306 2,837 41,469 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,240 ...... 1,240 OPERATION AND MAINTENANCE, GENERAL 1,106 ...... 1,106 FLOOD CONTROL 265 ...... 265 RIVERS AND HARBORS CONTRIBUTED FUNDS 274 ...... 274 HARBOR MAINTENANCE TRUST FUND 639 ...... 639 OTHER 722 ...... 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,234 299 3,935 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 30,067 ...... 30,067 EDUCATIONAL BENEFITS 173 ...... 173 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,534 ...... -15,534 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,120 10 30,110 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 586 ...... 586 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,704 ...... 1,704 STATE AND TRIBAL ASSISTANCE GRANTS 2,781 ...... 2,781 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,432 ...... 1,432 OTHER 906 18 887 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,707 239 6,468 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 OFFICE OF NATIONAL DRUG CONTROL POLICY 56 ...... 56 OTHER 100 ...... 100 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 262 ...... 262 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 709 697 12 DISASTER RELIEF 2,452 ...... 2,452 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 201 ...... 201 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,690 698 2,992 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 74 ...... 74 SUPPLY AND TECHNOLOGY ACTIVITIES 18 ...... 18 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 263 8 254 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 446 894 -448 FOREIGN MILITARY FINANCING PROGRAM 3,604 ...... 3,604 ECONOMIC SUPPORT FUND 2,261 ...... 2,261 OTHER 542 ...... 542 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,853 894 5,959 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 292 ...... 292 OTHER 374 ...... 374 ;ATOTAL--MULTILATERAL ASSISTANCE 1,658 ...... 1,658 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 8 848 -840 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 709 ...... 709 CHILD SURVIVAL AND DISEASE PROGRAMS 458 ...... 458 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 594 ...... 594 OPERATING EXPENSES 500 ...... 500 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 904 84 820 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,217 973 2,244 OVERSEAS PRIVATE INVESTMENT CORPORATION 287 292 -6 PEACE CORPS 226 (**) 226 OTHER 82 ...... 82 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,812 1,265 2,546 ;CINTERNATIONAL MONETARY PROGRAMS 1,046 ...... 1,046 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,101 ...... 10,101 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,180 -10,180 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,472 12,347 11,125 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,949 ...... 4,949 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,052 ...... 5,052 MISSION SUPPORT 2,209 ...... 2,209 OTHER 36 ...... 36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,247 ...... 12,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,515 ...... 2,515 EDUCATION AND HUMAN RESOURCES 441 ...... 441 OTHER 214 ...... 214 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,170 ...... 3,170 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,603 ...... 4,603 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,410 ...... 41,410 EMPLOYEES LIFE INSURANCE FUND 1,628 3,109 -1,481 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,947 18,005 -58 OTHER 104 ...... 104 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 65,655 21,114 44,541 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 415 734 -319 DISASTER LOAN FUND 351 176 175 OTHER 13 5 7 OTHER 220 (**) 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 998 1,718 -720 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,238 ...... 13,238 SPECIAL BENEFITS FOR DISABLED COAL MINERS 477 ...... 477 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,328 ...... 28,328 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 318,141 ...... 318,141 ADMINISTRATIVE EXPENSES 1,730 ...... 1,730 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 323,409 ...... 323,409 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,622 ...... 49,622 ADMINISTRATIVE EXPENSES 1,451 ...... 1,451 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 51,233 ...... 51,233 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,309 -1,309 OFF-BUDGET ...... 46 -46 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,240 ...... -13,240 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 403,457 1,356 402,101 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 124 3 121 BROADCASTING BOARD OF GOVERNORS 325 ...... 325 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 623 ...... 623 CORPORATION FOR PUBLIC BROADCASTING 316 ...... 316 DISTRICT OF COLUMBIA: COURTS 101 (**) 100 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 459 180 278 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 271 2 269 EXPORT-IMPORT BANK OF THE UNITED STATES 2,511 3,218 -707 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 UNIVERSAL SERVICE FUND 3,665 ...... 3,665 SPECTRUM AUCTION PROGRAM ACCOUNT -1,824 ...... -1,824 OTHER 194 25 169 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,638 2,490 -852 SAVINGS ASSOCIATION INSURANCE FUND 128 702 -574 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,242 2,401 -1,159 OTHER 107 233 -125 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,130 5,826 -2,696 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 311 ...... 311 LEGAL SERVICES CORPORATION 276 ...... 276 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 182 1 182 NATIONAL CREDIT UNION ADMINISTRATION 3,404 3,600 -196 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 102 ...... 102 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 165 ...... 165 NATIONAL LABOR RELATIONS BOARD 181 ...... 181 NUCLEAR REGULATORY COMMISSION 443 380 64 PANAMA CANAL COMMISSION 539 221 318 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,720 59,504 -2,784 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 158 ...... 158 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 450 ...... 450 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,710 ...... 2,710 ADVANCES FROM FOASDI FUND -1,033 ...... -1,033 OASDI CERTIFICATIONS 1,033 ...... 1,033 ADMINISTRATIVE EXPENSES 85 ...... 85 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 67 ...... 67 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,886 ...... 4,886 INTEREST ON REFUND OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -450 ...... -450 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,285 ...... 4,285 SECURITIES AND EXCHANGE COMMISSION -75 ...... -75 SMITHSONIAN INSTITUTION 465 ...... 465 TENNESSEE VALLEY AUTHORITY 7,229 7,458 -229 OTHER 1,229 344 885 ;CTOTAL--OTHER INDEPENDENT AGENCIES 85,805 80,761 5,044 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1,352 -1,352 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,816 ...... -1,816 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -584 ...... -584 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -115 ...... -115 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,435 ...... -10,435 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,293 ...... -11,293 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,965 ...... -5,965 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -996 ...... -996 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,213 ...... -31,213 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,459 ...... -10,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,149 ...... -3,149 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,208 ...... -5,208 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -728 ...... -728 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 AIRPORT AND AIRWAY TRUST FUND -781 ...... -781 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -885 ...... -885 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -82 ...... -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,366 ...... -12,366 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,580 ...... -33,580 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,485 ...... -53,485 FEDERAL DISABILITY INSURANCE TRUST FUND -6,255 ...... -6,255 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,126 ...... -1,126 OTHER -49 ...... -49 OTHER -174 ...... -174 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -128,491 ...... -128,491 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,452 -4,452 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -159,704 5,955 -165,658 ;CTOTAL OUTLAYS 1,831,811 197,411 1,634,399 ;CTOTAL ON-BUDGET 1,480,397 137,861 1,342,536 ;CTOTAL OFF-BUDGET 351,414 59,550 291,864 ;CTOTAL SURPLUS (+) OR DEFICIT +171,170 ;CTOTAL ON-BUDGET +25,230 ;CTOTAL OFF-BUDGET +145,940 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 61,212 54,743 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 294,487 266,208 GOVERNMENTAL RECEIPTS 4,577 3,174 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 360,276 324,125 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-09-19 TIME: 20.47.55 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: 08/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 74,596 -109,180 -194,046 INTRAGOVERNMENTAL HOLDINGS -23,023 204,877 215,597 ;BTOTAL TREASURY SECURITIES OUTSTANDING 51,573 95,698 21,551 ;CPLUS PREMIUM ON TREASURY SECURITIES -37 94 723 LESS DISCOUNT ON TREASURY SECURITIES -709 -4,379 -4,326 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 52,245 100,171 26,600 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -321 -1,056 -863 ;CTOTAL FEDERAL SECURITIES 51,924 99,115 25,737 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -23,023 1/ 193,872 216,896 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -846 2/ 2,641 823 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -22,177 191,232 216,073 ;CTOTAL BORROWING FROM THE PUBLIC 74,101 -92,117 -190,337 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,708 -16,405 -11,416 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 144 -47 -419 DEPOSIT FUNDS -546 4,287 21 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,265 8,126 -5,791 -REPORT ID: STM0P087 USER ID : DATE: 2001-09-19 TIME: 20.47.57 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: 08/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 64,256 -96,156 -207,942 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: 3/ FEDERAL RESERVE ACCOUNT -59 -2,926 -680 TAX AND LOAN NOTE ACCOUNTS -16,711 -43,404 -42,599 ;ABALANCE -16,770 -46,330 -43,279 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 394 596 67 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 3,000 ;ABALANCE 394 1,596 3,067 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,096 -359 -3,079 LETTER OF CREDIT ISSUED TO IMF -52 3,928 -5,151 DOLLAR DEPOSITS WITH THE IMF 32 14 2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -743 -1,972 2,050 ;ABALANCE 333 1,611 -6,178 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25 7,653 -19 ;CTOTAL CASH AND MONETARY ASSETS -16,017 -35,470 -46,408 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 861 2,174 -1,855 NET ACTIVITY, DIRECT LOAN FINANCING 1,197 21,942 12,017 MISCELLANEOUS ASSET ACCOUNTS -3,125 -3,018 -3,784 ;CTOTAL ASSET ACCOUNTS -17,084 -14,372 -40,030 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) +80,340 -81,784 -167,912 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-09-19 TIME: 20.47.57 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: 08/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1,350 -9,990 -3,258 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 79,990 -91,774 -171,170 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-09-19 TIME: 20.47.57 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,449,998 3,266,222 3,340,818 INTRAGOVERNMENTAL HOLDINGS 2,224,180 2,452,081 2,429,058 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,674,178 5,718,303 5,769,876 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,699 2,830 2,793 LESS DISCOUNT ON TREASURY SECURITIES 75,541 71,871 71,162 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,649,262 5,701,507 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 26,937 26,617 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,676,200 5,728,124 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 1/ 2,452,659 2,429,635 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 2/ 20,354 19,508 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,432,305 2,410,128 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,243,895 3,317,996 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 43,514 27,806 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,167 6,312 DEPOSIT FUNDS 2,625 7,458 6,912 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,140 6,001 12,266 -REPORT ID: STM0P087 USER ID : DATE: 2001-09-19 TIME: 20.47.57 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,448 3,307,036 3,371,293 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,592 5,533 TAX AND LOAN NOTE ACCOUNTS 44,199 17,506 795 ;ABALANCE 52,659 23,098 6,329 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,518 10,913 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,318 8,713 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 236 1,332 LETTER OF CREDIT ISSUED TO IMF -35,827 -31,847 -31,899 DOLLAR DEPOSITS WITH THE IMF -117 -135 -103 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 188 -554 ;ABALANCE 13,690 14,968 15,301 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 32,564 32,590 ;CTOTAL CASH AND MONETARY ASSETS 98,401 78,949 62,932 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -21,643 -20,782 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 126,204 127,402 MISCELLANEOUS ASSET ACCOUNTS -107 (**) -3,125 ;CTOTAL ASSET ACCOUNTS 180,798 183,510 166,426 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,123,526 +3,204,867 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-09-19 TIME: 20.47.57 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -8,640 -9,990 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,114,886 3,194,876 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-09-19 TIME: 20.47.57 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: 08/01 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,123,826 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -300 70 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,123,526 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 79,990 -91,774 -171,170 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 79,990 -91,774 -171,170 ;CTOTAL-ON-BUDGET (TABLE 2) 54,156 39,005 -25,230 ;CTOTAL-OFF-BUDGET (TABLE 2) 25,834 -130,780 -145,940 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -723 -1,849 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,350 10,715 5,097 PROFIT ON SALE OF GOLD ...... -2 -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) 12 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1,350 9,990 3,258 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,204,867 3,204,867 3,352,450 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-09-19 TIME: 20.47.59 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: 08/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 13 -3 95 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -6 -6 POSTAL SERVICE ...... -51 -583 TENNESSEE VALLEY AUTHORITY -323 -992 -492 ;BTOTAL AGENCY SECURITIES -321 -1,056 -863 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-09-19 TIME: 20.48.01 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 210 224 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 177 170 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 268 265 POSTAL SERVICE 51 ...... ...... TENNESSEE VALLEY AUTHORITY 25,987 25,319 24,995 ;BTOTAL AGENCY SECURITIES 27,672 26,937 26,617 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-09-19 TIME: 20.48.01 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: 08/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 5,147 2,628 -11,675 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,793 1,868 FARM STORAGE FACILITY LOANS ...... -167 349 APPLE LOANS FUND ...... 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 152 132 RURAL HOUSING INSURANCE ...... 943 1,028 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 30 29 RURAL DEVELOPMENT LOAN FUND ...... 16 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 10 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 589 507 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 229 446 RURAL TELEPHONE BANK -20 -1 50 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 8 4 RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... 207 19 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 41 13 FISHING VESSEL OBLIGATIONS ...... 4 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 -73 -1 FEDERAL DIRECT STUDENT LOANS -2,274 17,285 15,353 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 50 260 -62 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... -14 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 300 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 7 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 7 FEDERAL FINANCING BANK REVOLVING FUND 279 -5,048 -5,076 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 1,150 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 11 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 410 65 1 DISASTER ASSISTANCE LOAN FUND ...... (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 209 702 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -57 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -10 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 9 DISASTER LOAN FUND ...... 68 177 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -15 383 -1,682 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 12,663 1,788 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 266 -141 -237 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 4,049 34,181 4,382 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -1,465 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 74 556 -647 RURAL DEVELOPMENT INSURANCE FUND -225 -840 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -106 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 6 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -1 -3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS -1 -3 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -41 -88 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -216 -203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -26 -32 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 465 -3,920 -2,479 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 279 -5,047 -5,075 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 21,281 26,428 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,963 4,963 FARM STORAGE FACILITY LOANS 349 182 182 APPLE LOANS FUND ...... 95 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 958 958 RURAL HOUSING INSURANCE 8,607 9,551 9,551 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 110 110 RURAL DEVELOPMENT LOAN FUND 163 179 179 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 72 72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,984 3,984 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,306 10,306 RURAL TELEPHONE BANK 295 314 294 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 10 10 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 935 935 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 182 186 FISHING VESSEL OBLIGATIONS 10 15 15 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 294 296 FEDERAL DIRECT STUDENT LOANS 65,347 84,906 82,632 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,723 2,773 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 90 90 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... 7 7 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 18 18 FEDERAL FINANCING BANK REVOLVING FUND 27,836 22,509 22,788 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 27 29 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 345 ...... 410 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 2,081 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 64 53 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 433 433 DISASTER LOAN FUND 9,582 9,650 9,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 7,082 7,067 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 17,971 17,971 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 2,339 2,605 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 191,596 221,728 225,777 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,155 5,155 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,798 17,873 RURAL DEVELOPMENT INSURANCE FUND 3,410 2,795 2,570 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -683 -683 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 25 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 8 8 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 13 13 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,271 2,272 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,208 2,174 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 135 133 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 4,877 5,342 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 37,510 37,790 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-09-19 TIME: 20.48.03 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: 08/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -6 2 2 DEPARTMENT OF COMMERCE -2 -2 -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 24 3,879 2,944 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -3,001 22 2,696 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 384 410 OTHER -105 98 -205 DEPARTMENT OF THE INTERIOR 36 254 1,021 DEPARTMENT OF LABOR 14 1/ 2,349 1,335 DEPARTMENT OF TRANSPORTATION (**) 6 3 DEPARTMENT OF THE TREASURY 44 -1,129 -2,625 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -4 1 VETERANS REOPENED INSURANCE FUND -4 -8 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 946 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 221 1,444 922 SAVINGS ASSOCIATION INSURANCE FUND -402 22 610 FSLIC RESOLUTION FUND 9 69 126 NATIONAL CREDIT UNION ADMINISTRATION 38 188 205 POSTAL SERVICE ...... -1,086 -194 OTHER -2 960 803 AGENCY SECURITIES ...... ...... ...... OTHER 100 139 -169 ;BTOTAL TREASURY SECURITIES -2,984 6,525 8,820 0REPORT ID: STM0P091 USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 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 -2,984 6,525 8,820 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 14 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 10 44 57 DEPARTMENT OF AGRICULTURE (**) -1 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 5 -21 35 OTHER -1 -7 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,059 26,102 9,858 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,486 3,842 18,864 OTHER -57 193 123 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -4 -9 78 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,211 4,708 10,524 OTHER 50 5 17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 536 528 OTHER -1 3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10 1,299 785 HIGHWAY TRUST FUND -18 -4,868 1,105 -REPORT ID: STM0P091 USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 35 148 DEPARTMENT OF TREASURY 130 58 57 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 2 -1 -21 NATIONAL SERVICE LIFE INSURANCE -80 -70 -47 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 57 55 CORPS OF ENGINEERS 60 112 68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -734 9,771 9,881 OTHER 38 120 155 ENVIRONMENTAL PROTECTION AGENCY -296 -405 -336 FEDERAL EMERGENCY MANAGEMENT AGENCY -2 -1 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,314 7,752 8,370 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND 318 1,332 1,620 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 146 667 47 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -16,943 115,889 126,946 FEDERAL DISABILITY INSURANCE TRUST FUND -2,005 18,447 19,875 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD 42 2,048 487 OTHER -29 -252 -249 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -20,040 187,398 208,659 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS -20,040 187,347 208,076 ;CGRAND TOTAL -23,023 193,872 216,896 -REPORT ID: STM0P091 USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 22 29 24 DEPARTMENT OF COMMERCE 4 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,569 23,593 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 20,289 17,289 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,523 6,574 OTHER ...... 203 98 DEPARTMENT OF THE INTERIOR 3,477 3,694 3,731 DEPARTMENT OF LABOR 10,578 1/ 12,913 12,927 DEPARTMENT OF TRANSPORTATION 107 112 112 DEPARTMENT OF THE TREASURY 11,417 10,244 10,288 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 35 VETERANS REOPENED INSURANCE FUND 500 496 492 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,549 30,770 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,170 10,768 FSLIC RESOLUTION FUND 2,508 2,569 2,577 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,522 4,560 POSTAL SERVICE 1,086 ...... ...... OTHER 3,619 4,580 4,578 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,551 4,651 ;BTOTAL TREASURY SECURITIES 126,551 136,060 133,076 0REPORT ID: STM0P091 USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 136,060 133,076 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 46 47 UNITED STATES TAX COURT 7 7 7 OTHER 39 46 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 532 541 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 860 865 OTHER 62 55 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 198,020 194,961 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,431 48,917 OTHER 1,598 1,847 1,790 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 95 92 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 89,896 91,107 OTHER 64 19 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,232 11,194 OTHER 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,386 14,396 HIGHWAY TRUST FUND 31,023 26,173 26,155 -REPORT ID: STM0P091 USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,392 2,387 2,427 DEPARTMENT OF TREASURY 338 266 396 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 57 NATIONAL SERVICE LIFE INSURANCE 11,804 11,814 11,735 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 69 68 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,774 1,767 CORPS OF ENGINEERS 2,085 2,136 2,196 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 159,853 159,119 OTHER 937 1,019 1,057 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,686 5,390 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 522,053 519,739 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,386 23,704 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,510 6,656 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 1,026,351 1,009,408 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 134,159 132,154 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 26,830 26,871 OTHER 3,707 3,483 3,455 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,109,161 2,316,599 2,296,560 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,316,599 2,296,560 ;CGRAND TOTAL 2,235,763 2,452,659 2,429,635 -REPORT ID: STM0P091 USER ID : DATE: 2001-09-19 TIME: 20.48.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -42 -312 -236 AGRICULTURAL CREDIT INSURANCE FUND 5 22 23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 (**) RURAL HOUSING INSURANCE FUND 1 -155 25 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 -4 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -1 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 4 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 4,951 2,950 -46 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 10 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 4 -2 -REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -3 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3,515 -2,681 -420 FHA-GENERAL AND SPECIAL RISK FUND -36 98 -46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -21 -345 -342 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -21 -11 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION -1 19 -48 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -79 785 -227 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 3 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -80 -55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -254 415 -40 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -147 1,466 -480 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 861 2,174 -1,855 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4 137 -85 FARM STORAGE FACILITY LOANS 7 66 2 APPLE LOANS FUND (**) 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 4 36 51 RURAL HOUSING INSURANCE FUND -10 -95 234 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 -13 21 RURAL DEVELOPMENT LOAN FUND (**) 9 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 (**) (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1 255 316 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 57 1,363 858 RURAL TELEPHONE BANK 3 23 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 7 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -18 55 INTERNATIONAL DEBT REDUCTION -19 -7 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -58 -16 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 29 -1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 6 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,069 8,139 8,971 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -29 5 BUREAU OF INDIAN AFFAIRS (**) -2 -8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) -9 291 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 4 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 108 207 -5 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -4 -8 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 43 41 -68 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 62 -200 -436 MILITARY DEBT REDUCTION ...... -5 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -7 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 6 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3 111 -20 -REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 7 -152 668 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -68 82 248 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -69 11,999 920 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,197 21,942 12,017 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -1,044 -1,086 AGRICULTURAL CREDIT INSURANCE FUND -265 -248 -243 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 3 3 RURAL HOUSING INSURANCE FUND -195 -351 -351 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -66 -63 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 11 11 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -12,465 -7,514 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -296 -295 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -25 -25 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 4,045 530 FHA-GENERAL AND SPECIAL RISK FUND -832 -698 -734 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -939 -960 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -63 -63 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION -270 -250 -251 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -4,265 -4,344 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -74 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -528 -531 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -238 -491 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -3,497 -3,643 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -21,643 -20,782 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,955 2,959 FARM STORAGE FACILITY LOANS 10 70 76 APPLE LOANS FUND ...... 9 9 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 600 603 RURAL HOUSING INSURANCE FUND 8,406 8,320 8,311 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 54 55 RURAL DEVELOPMENT LOAN FUND 151 161 160 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 56 57 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,735 2,736 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,878 7,935 RURAL TELEPHONE BANK 221 241 244 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 8 8 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 491 487 INTERNATIONAL DEBT REDUCTION 15 27 9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 118 118 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 128 155 157 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 21 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 25 27 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 70,151 71,220 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 63 62 BUREAU OF INDIAN AFFAIRS 17 15 15 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 286 286 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 13 13 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,588 1,696 NATIVE AMERICAN VETERAN HOUSING FUND 16 15 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -11 32 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,048 1,110 MILITARY DEBT REDUCTION 2 -3 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 35 35 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 76 79 -REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,350 4,357 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,722 5,653 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 17,366 17,296 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 126,204 127,402 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-09-19 TIME: 20.48.13 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: 08/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,755 25,690 19,506 79,731 OTHER 479 571 648 643 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,665 1,490 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 35,051 220,386 47,787 CORPORATION INCOME TAXES -1,499 20,688 23,385 4,452 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 52,210 UNEMPLOYMENT INSURANCE 2,147 209 4,760 8,786 OTHER RETIREMENT 457 427 354 441 EXCISE TAXES 4,074 7,063 5,690 4,388 ESTATE AND GIFT TAXES 1,879 2,206 4,460 2,466 CUSTOMS DUTIES 1,474 1,653 1,477 1,501 MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 3,559 ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 125,590 (ON-BUDGET) 70,555 84,123 278,611 84,759 ;C(OFF-BUDGET) 39,926 45,951 53,185 40,831 TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 146,002 (ON BUDGET) 71,090 94,587 244,665 107,469 (OFF BUDGET) 37,585 40,996 50,486 38,533 ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 226 JUDICIAL BRANCH 353 459 346 349 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 367 OTHER 4,054 4,349 3,489 3,808 DEPARTMENT OF COMMERCE 376 415 367 389 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 6,426 OPERATION AND MAINTENANCE 8,813 10,299 8,962 9,512 PROCUREMENT 3,580 5,211 4,254 4,710 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 3,308 MILITARY CONSTRUCTION 375 399 388 474 FAMILY HOUSING 263 319 269 304 REVOLVING AND MANAGEMENT FUNDS -22 577 322 5 OTHER -111 -199 111 202 ;ATOTAL MILITARY 21,541 30,002 21,095 24,942 DEPARTMENT OF EDUCATION 3,898 4,562 2,610 3,628 DEPARTMENT OF ENERGY 1,128 1,593 1,470 1,405 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 2,732 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 10,472 FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 12,418 FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 9,158 OTHER 6,043 6,821 7,302 6,157 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 3,797 OTHER -7,844 -8,615 -8,879 -6,618 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 2,345 DEPARTMENT OF THE INTERIOR 581 582 442 720 DEPARTMENT OF JUSTICE 1,509 1,710 1,776 1,702 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 2,742 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 854 DEPARTMENT OF STATE 524 641 595 562 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 2,378 OTHER 1,806 2,079 1,859 2,472 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 24,009 OTHER 16,368 7,983 3,393 1,908 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 1,969 NATIONAL SERVICE LIFE 87 106 86 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,020 2,403 1,991 780 CORPS OF ENGINEERS 364 337 323 499 OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 2,884 ENVIRONMENTAL PROTECTION 625 595 545 608 EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 29 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 238 GENERAL SERVICES ADMINISTRATION -63 24 180 -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 190 MULTILATERAL ASSISTANCE 131 99 471 167 INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 206 OTHER 191 624 -230 391 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 1,275 NATIONAL SCIENCE FOUNDATION 279 282 234 356 OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 3,782 SMALL BUSINESS ADMINISTRATION 56 54 -807 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 31,233 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 5,063 OTHER 2,611 5,250 72 2,556 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 -248 SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 -83 FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 -76 OTHER -10 -10 -26 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 50 OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 -1,406 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 -3,175 INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 -5,558 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 -707 SALE OF MAJOR ASSETS ...... ...... ...... (**) OTHER -1,024 ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 153,508 ;C(ON-BUDGET) 123,573 145,185 109,938 118,517 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 -27,919 ;C(ON-BUDGET) -53,018 -61,062 168,673 -33,758 ;C(OFF-BUDGET) 4,850 10,401 21,123 5,839 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 -20,608 TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 149,612 (ON-BUDGET) 118,340 137,864 105,745 114,829 (OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 -3,611 (ON-BUDGET) -47,250 -43,278 138,920 -7,360 (OFF-BUDGET) 5,516 7,897 20,577 3,750 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,676 60,466 52,020 ...... CORPORATION INCOME TAXES 29,946 2,709 3,143 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 49,672 49,974 ...... UNEMPLOYMENT INSURANCE 344 2,128 3,294 ...... OTHER RETIREMENT 349 355 424 ...... EXCISE TAXES 5,965 5,733 5,438 ...... ESTATE AND GIFT TAXES 2,058 2,099 2,196 ...... CUSTOMS DUTIES 1,571 1,755 1,926 ...... MISCELLANEOUS RECEIPTS 2,939 2,926 4,142 ...... ;ATOTAL--RECEIPTS THIS YEAR 202,887 127,842 122,559 ...... (ON-BUDGET) 151,483 89,473 84,011 ...... ;C(OFF-BUDGET) 51,404 38,369 38,548 ...... TOTAL--RECEIPTS PRIOR YEAR 214,875 134,074 138,128 ...... (ON BUDGET) 168,318 97,681 101,429 ...... (OFF BUDGET) 46,556 36,393 36,699 ...... ;COUTLAYS LEGISLATIVE BRANCH 225 219 238 ...... JUDICIAL BRANCH 359 349 466 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 608 -302 5,352 ...... OTHER 3,665 3,860 3,835 ...... DEPARTMENT OF COMMERCE 421 379 471 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,186 4,048 9,559 ...... OPERATION AND MAINTENANCE 9,311 8,507 10,778 ...... PROCUREMENT 5,207 3,949 4,795 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 3,240 3,459 ...... MILITARY CONSTRUCTION 489 308 555 ...... FAMILY HOUSING 285 288 380 ...... REVOLVING AND MANAGEMENT FUNDS 431 593 290 ...... OTHER -406 -53 -682 ...... ;ATOTAL MILITARY 28,281 20,880 29,134 ...... DEPARTMENT OF EDUCATION 4,214 2,114 -560 ...... DEPARTMENT OF ENERGY 1,503 985 1,442 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,863 2,613 3,002 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 10,583 11,771 ...... FEDERAL HOSPITAL INS. TRUST FUND 13,221 10,029 13,918 ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,308 7,431 11,176 ...... OTHER 7,326 6,237 10,695 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 3,099 3,793 ...... OTHER -8,789 -7,878 -14,183 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 1,293 6,984 ...... DEPARTMENT OF THE INTERIOR 593 426 559 ...... DEPARTMENT OF JUSTICE 1,638 1,530 1,703 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,753 2,892 3,057 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 841 683 924 ...... DEPARTMENT OF STATE 439 360 524 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,596 2,467 3,116 ...... OTHER 2,049 1,883 2,338 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 18,014 19,852 ...... OTHER 2,759 400 -244 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,766 140 3,838 ...... NATIONAL SERVICE LIFE 85 78 82 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,805 1,936 2,280 ...... CORPS OF ENGINEERS 384 386 406 ...... OTHER DEFENSE CIVIL PROGRAMS 2,850 2,848 2,853 ...... ENVIRONMENTAL PROTECTION 652 577 582 ...... EXECUTIVE OFFICE OF THE PRESIDENT 21 21 49 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 432 654 707 ...... GENERAL SERVICES ADMINISTRATION -41 -8 -117 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 165 102 -81 ...... MULTILATERAL ASSISTANCE 50 374 61 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 373 235 287 ...... OTHER 265 -388 -285 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 1,071 1,316 ...... NATIONAL SCIENCE FOUNDATION 331 337 429 ...... OFFICE OF PERSONNEL MANAGEMENT 4,588 4,611 3,923 ...... SMALL BUSINESS ADMINISTRATION 5 79 105 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 34,279 31,929 54,372 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,230 5,195 10,348 ...... OTHER 5,201 215 5,306 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 32 -169 -220 ...... SAVINGS ASSOCIATION INSURANCE FUND -6 34 384 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -126 225 -47 ...... OTHER -25 -23 -9 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -441 -657 465 ...... PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... ...... ...... TENNESSEE VALLEY AUTHORITY 411 -166 -320 ...... OTHER INDEPENDENT AGENCIES -562 -10,983 1,800 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 -2,902 -3,094 ...... INTEREST RECEIVED BY TRUST FUNDS -64,476 -413 -1,875 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -444 -863 -365 ...... SALE OF MAJOR ASSETS ...... (**) ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,025 125,022 202,549 ...... ;C(ON-BUDGET) 167,797 92,145 138,167 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,228 32,876 64,382 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,862 2,820 -79,990 ...... ;C(ON-BUDGET) -16,314 -2,672 -54,156 ...... ;C(OFF-BUDGET) 48,176 5,492 -25,834 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -1,212 -7,463 74,101 ...... TOTAL-OUTLAYS PRIOR YEAR 158,986 129,013 148,555 ...... (ON-BUDGET) 152,307 99,404 115,540 ...... (OFF-BUDGET) 6,679 29,609 33,016 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 55,888 5,061 -10,427 ...... (ON-BUDGET) 16,012 -1,723 -14,110 ...... (OFF-BUDGET) 39,877 6,784 3,683 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 913,062 900,059 CORPORATION INCOME TAXES 143,599 163,851 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 606,009 564,766 UNEMPLOYMENT INSURANCE 27,463 27,472 OTHER RETIREMENT 4,348 4,320 EXCISE TAXES 59,788 61,097 ESTATE AND GIFT TAXES 26,639 26,842 CUSTOMS DUTIES 18,053 18,090 MISCELLANEOUS RECEIPTS 32,748 39,071 ;ATOTAL--RECEIPTS THIS YEAR 1,831,708 ...... (ON-BUDGET) 1,366,088 ...... ;C(OFF-BUDGET) 465,621 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,805,570 (ON BUDGET) ...... 1,367,766 (OFF BUDGET) ...... 437,803 ;COUTLAYS LEGISLATIVE BRANCH 2,802 2,716 JUDICIAL BRANCH 4,054 3,676 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 23,775 26,989 OTHER 42,229 38,621 DEPARTMENT OF COMMERCE 4,619 7,446 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 70,028 66,806 OPERATION AND MAINTENANCE 99,273 94,024 PROCUREMENT 49,707 47,506 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,954 34,450 MILITARY CONSTRUCTION 4,618 4,716 FAMILY HOUSING 3,183 3,058 REVOLVING AND MANAGEMENT FUNDS 4,259 3,248 OTHER 67 284 ;ATOTAL MILITARY 268,089 254,092 DEPARTMENT OF EDUCATION 33,085 31,826 DEPARTMENT OF ENERGY 14,847 13,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 29,740 25,956 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 118,922 107,435 FEDERAL HOSPITAL INS. TRUST FUND 129,226 118,629 FEDERAL SUPP. MED. INS. TRUST FUND 92,452 82,261 OTHER 75,238 68,137 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,465 34,172 OTHER -93,938 -85,639 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,669 28,562 DEPARTMENT OF THE INTERIOR 6,813 7,039 DEPARTMENT OF JUSTICE 19,143 17,965 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 28,827 22,440 -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,303 6,411 DEPARTMENT OF STATE 6,799 6,283 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,508 22,564 OTHER 22,195 19,221 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 344,332 343,767 OTHER 34,909 33,452 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,294 20,230 NATIONAL SERVICE LIFE 923 933 UNITED STATES GOVERNMENT LIFE 10 11 OTHER 20,646 20,295 CORPS OF ENGINEERS 4,239 3,935 OTHER DEFENSE CIVIL PROGRAMS 31,299 30,110 ENVIRONMENTAL PROTECTION 6,588 6,468 EXECUTIVE OFFICE OF THE PRESIDENT 284 262 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,867 2,992 GENERAL SERVICES ADMINISTRATION 209 254 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,329 5,959 MULTILATERAL ASSISTANCE 2,135 1,658 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,620 2,546 OTHER 230 962 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,948 12,247 NATIONAL SCIENCE FOUNDATION 3,389 3,170 OFFICE OF PERSONNEL MANAGEMENT 46,579 44,541 SMALL BUSINESS ADMINISTRATION -458 -720 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 365,218 323,409 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,866 51,233 OTHER 27,892 27,459 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,451 -852 SAVINGS ASSOCIATION INSURANCE FUND -32 -574 FSLIC RESOLUTION FUND: RTC CLOSEOUT 379 -1,159 OTHER -69 -125 OFFICE OF INSPECTOR GENERAL 15 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,638 -2,784 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -987 -229 OTHER INDEPENDENT AGENCIES -561 10,653 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,124 -31,213 INTEREST RECEIVED BY TRUST FUNDS -143,723 -128,491 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,151 -4,452 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 -1,502 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,739,934 ...... ;C(ON-BUDGET) 1,405,093 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 334,841 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) +91,774 ...... ;C(ON-BUDGET) -39,005 ...... ;C(OFF-BUDGET) 130,780 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -92,117 -190,337 TOTAL-OUTLAYS PRIOR YEAR ...... 1,634,399 (ON-BUDGET) ...... 1,342,536 (OFF-BUDGET) ...... 291,864 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 171,170 (ON-BUDGET) ...... 25,230 (OFF-BUDGET) ...... 145,940 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-09-19 TIME: 20.48.14 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: 08/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 856 840 17 BLACK LUNG DISABILITY 45 39 7 FEDERAL DISABILITY INSURANCE 5,718 10,348 -4,630 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -382 382 FEDERAL EMPLOYEES RETIREMENT 1,668 4,019 -2,351 FEDERAL HOSPITAL INSURANCE 11,426 13,986 -2,560 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,634 54,372 -20,738 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 14,237 11,176 3,061 HAZARDOUS SUBSTANCE SUPERFUND 35 38 -4 HIGHWAYS 2,732 3,282 -551 MILITARY ADVANCES 721 789 -68 MILITARY RETIREMENT 2,117 2,869 -752 RAILROAD RETIREMENT 723 700 22 UNEMPLOYMENT 3,361 3,065 296 VETERANS LIFE INSURANCE 18 107 -89 ALL OTHER TRUST 690 514 176 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,980 105,763 -27,783 LESS: INTERFUND TRANSACTIONS 20,445 20,445 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,535 85,318 -27,783 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 65,044 117,252 -51,265 LESS: INTERFUND TRANSACTIONS 21 21 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 65,023 117,231 -51,265 ;CNET BUDGET RECEIPTS & OUTLAYS 122,559 202,549 -79,047 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-09-19 TIME: 20.48.16 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: 08/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,105 8,565 540 BLACK LUNG DISABILITY 431 406 25 FEDERAL DISABILITY INSURANCE 76,784 60,866 15,918 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,916 1,916 FEDERAL EMPLOYEES RETIREMENT 52,249 43,962 8,288 FEDERAL HOSPITAL INSURANCE 157,395 130,069 27,326 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 477,441 365,218 112,223 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 94,999 92,452 2,547 HAZARDOUS SUBSTANCE SUPERFUND 927 1,094 -167 HIGHWAYS 27,094 31,655 -4,560 MILITARY ADVANCES 9,001 9,214 -214 MILITARY RETIREMENT 40,008 31,228 8,780 RAILROAD RETIREMENT 9,738 7,877 1,861 UNEMPLOYMENT 33,589 28,913 4,676 VETERANS LIFE INSURANCE 1,039 1,056 -16 ALL OTHER TRUST 4,394 8,770 -4,376 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 994,194 819,429 174,765 LESS: INTERFUND TRANSACTIONS 318,575 318,575 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 675,619 500,854 174,765 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,156,619 1,239,610 -82,991 LESS: INTERFUND TRANSACTIONS 529 529 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,156,090 1,239,080 -82,991 ;CNET BUDGET RECEIPTS & OUTLAYS 1,831,708 1,739,934 91,774 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-09-19 TIME: 20.48.16 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: 08/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 14,386 14,396 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 134,159 132,154 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,896 30,360 FEDERAL EMPLOYEES RETIREMENT 523,200 533,824 531,481 FEDERAL HOSPITAL INSURANCE 168,859 198,020 194,961 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 1,026,351 1,009,408 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,431 48,917 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,925 3,692 HIGHWAYS 31,023 26,173 26,155 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 159,853 159,119 RAILROAD RETIREMENT 24,823 26,830 26,871 UNEMPLOYMENT 86,399 89,896 91,107 VETERANS LIFE INSURANCE 13,587 13,657 13,569 ALL OTHER TRUST 14,088 14,199 14,369 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,316,599 2,296,560 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: 2001-09-19 TIME: 20.48.16 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: 08/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 52,020 913,062 900,059 CORPORATION INCOME TAXES 3,143 143,599 163,851 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,974 606,009 564,766 UNEMPLOYMENT INSURANCE 3,294 27,463 27,472 OTHER RETIREMENT 424 4,348 4,320 EXCISE TAXES 5,438 59,788 61,097 ESTATE AND GIFT TAXES 2,196 26,639 26,842 CUSTOMS DUTIES 1,926 18,053 18,090 MISCELLANEOUS RECEIPTS 4,142 32,748 39,071 ;ATOTAL 122,559 1,831,708 1,805,570 NET OUTLAYS NATIONAL DEFENSE 30,393 280,499 265,613 INTERNATIONAL AFFAIRS 260 15,172 15,726 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,014 19,048 17,991 ENERGY -68 -1,374 -1,551 NATURAL RESOURCES AND ENVIRONMENT 2,087 21,216 20,753 AGRICULTURE 6,226 29,488 31,630 COMMERCE AND HOUSING CREDIT 4,287 -10,043 -1,272 TRANSPORTATION 5,433 46,524 41,975 COMMUNITY AND REGIONAL DEVELOPMENT 1,450 11,480 10,712 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 1,751 57,942 54,749 HEALTH 15,419 157,824 140,649 MEDICARE 21,488 199,189 181,566 INCOME SECURITY 24,025 247,537 227,349 SOCIAL SECURITY 64,709 425,174 374,605 VETERANS BENEFITS AND SERVICES 6,199 42,906 41,465 ADMINISTRATION OF JUSTICE 2,647 27,326 25,305 GENERAL GOVERNMENT 261 13,351 12,706 NET INTEREST 17,426 196,975 210,244 UNDISTRIBUTED OFFSETTING RECEIPTS -3,459 -40,299 -35,815 ;BTOTAL 202,549 1,739,934 1,634,399 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-09-19 TIME: 20.48.18 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2001 Through August 31, 2001, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for September 1, 2001and Social Security payments (Federal old-age and survivors insurance and Federal disability insurance benefits) for September 3, 2001 were accelerated to August 31, 2001. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/The receipt, outlay and surplus/deficit figures differ from the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the Department of Labor. Note: Details may not add to totals due to rounding. TABLE 2 1/These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. 2/The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See the Mid-Session Review for details. ...... No Transactions TABLE 3 1/These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. 2/The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See the Mid-Session Review for details. 3/Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the Department of Labor. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the Department of Labor. 2/Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3/The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through August 13th and estimates for $1,552 million through August 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/Includes an adjustment of $301 million in July 2001 to reflect additional reporting by the Department of Labor. 2/Includes an adjustment of $1 million in July 2001 to reflect additional reporting by the Department of Labor. 3/Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the September 2001 Statement is subject to completion of year-end reporting requirements.