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: 09/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,110 -35,501 YEAR-TO-DATE 1,991,044 1,863,769 -127,276 CURRENT YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,761 151,102 -41,659 YEAR-TO-DATE 1,853,288 2,011,808 158,520 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2002-10-18 TIME: 20.21.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 192,761 1,853,288 1,867,406 ON-BUDGET RECEIPTS 148,306 1,337,967 1,352,574 OFF-BUDGET RECEIPTS 44,456 515,321 514,832 ;CTOTAL OUTLAYS 151,102 2,011,808 2,032,486 ON-BUDGET OUTLAYS 109,106 1,656,146 1,674,869 OFF-BUDGET OUTLAYS 41,995 355,662 357,617 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 41,659 -158,520 -165,080 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 39,199 -318,179 -322,295 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,460 159,659 157,215 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -41,659 158,520 165,080 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -4,093 220,829 208,669 REDUCTION OF OPERATING CASH, INCREASE (-) -34,369 -16,667 -5,781 BY OTHER MEANS -3,197 -45,643 -37,808 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-10-18 TIME: 20.21.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,991,044 2,028,958 ON-BUDGET RECEIPTS 1,483,525 1,488,959 OFF-BUDGET RECEIPTS 507,519 539,999 ;CTOTAL OUTLAYS 1,863,769 2,138,154 ON-BUDGET OUTLAYS 1,516,931 1,771,161 OFF-BUDGET OUTLAYS 346,838 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 127,276 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -33,406 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 160,682 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -127,276 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -90,130 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 8,440 -5,000 BY OTHER MEANS -36,155 -11,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-10-18 TIME: 20.21.27 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: 09/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 91,740 858,347 994,339 873,199 CORPORATION INCOME TAXES 30,821 148,042 151,075 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,456 515,321 507,519 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,402 153,227 153,923 154,526 UNEMPLOYMENT INSURANCE 250 27,620 27,812 28,938 OTHER RETIREMENT 363 4,594 4,713 4,612 EXCISE TAXES 7,082 66,989 66,232 67,200 ESTATE AND GIFT TAXES 1,943 26,507 28,400 27,492 CUSTOMS DUTIES 1,518 18,602 19,368 18,162 MISCELLANEOUS RECEIPTS 2,186 34,040 37,664 33,635 ;BTOTAL RECEIPTS 192,761 1,853,288 1,991,044 1,867,406 ;C(ON-BUDGET) 148,306 1,337,967 1,483,525 1,352,574 ;C(OFF-BUDGET) 44,456 515,321 507,519 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 326 3,227 3,030 3,529 JUDICIAL BRANCH 410 4,824 4,409 4,866 DEPARTMENT OF AGRICULTURE 4,754 68,978 68,156 72,790 DEPARTMENT OF COMMERCE 581 5,325 5,017 5,384 DEPARTMENT OF DEFENSE-MILITARY 27,116 332,116 291,030 335,843 DEPARTMENT OF EDUCATION 5,697 47,036 35,729 48,232 DEPARTMENT OF ENERGY 1,669 17,772 16,420 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,321 466,106 426,391 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 973 31,889 33,937 31,022 DEPARTMENT OF THE INTERIOR 922 9,641 8,001 10,004 DEPARTMENT OF JUSTICE 2,259 24,197 20,810 23,044 DEPARTMENT OF LABOR 5,245 64,238 39,271 62,911 DEPARTMENT OF STATE 830 9,524 7,446 11,172 DEPARTMENT OF TRANSPORTATION 5,770 61,178 54,075 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,868 332,537 359,508 331,721 OTHER -5,183 42,057 30,437 42,357 DEPARTMENT OF VETERANS AFFAIRS 2,481 50,881 45,043 51,841 CORPS OF ENGINEERS 439 4,798 4,726 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,946 35,159 34,161 35,534 -REPORT ID: STM0P083 USER ID : DATE: 2002-10-18 TIME: 20.21.28 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: 09/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 719 7,440 7,390 7,700 EXECUTIVE OFFICE OF THE PRESIDENT 30 496 280 464 FEDERAL EMERGENCY MANAGEMENT AGENCY 557 4,236 4,415 5,619 GENERAL SERVICES ADMINISTRATION -98 -271 -8 638 INTERNATIONAL ASSISTANCE PROGRAM -102 13,385 11,771 14,270 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 14,429 14,094 14,373 NATIONAL SCIENCE FOUNDATION 388 4,187 3,691 4,560 OFFICE OF PERSONNEL MANAGEMENT 4,543 52,512 50,916 54,272 SMALL BUSINESS ADMINISTRATION -203 492 -569 1,053 SOCIAL SECURITY ADMINISTRATION 38,448 488,692 461,748 489,079 OTHER INDEPENDENT AGENCIES 6,052 15,730 13,393 19,230 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,162 -153,195 -143,937 -151,638 OTHER -7,845 -47,808 -47,011 -46,729 ;BTOTAL OUTLAYS 151,102 2,011,808 1,863,769 2,032,486 ;C(ON-BUDGET) 109,106 1,656,146 1,516,931 1,674,869 ;C(OFF-BUDGET) 41,995 355,662 346,838 357,617 ;CSURPLUS (+) OR DEFICIT (-) 41,659 -158,520 127,276 -165,080 ;C(ON-BUDGET) 39,199 -318,179 -33,406 -322,295 ;C(OFF-BUDGET) 2,460 159,659 160,682 157,215 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2002-10-18 TIME: 20.21.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,151 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 39,817 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,969 4,229 91,740 ;CCORPORATION INCOME TAXES 35,346 4,525 30,821 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,204 858 34,346 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,761 ...... 3,761 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -94 ...... -94 ;ATOTAL--FOASI TRUST FUND 38,871 858 38,013 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,978 152 5,826 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 638 ...... 638 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -21 ...... -21 ;ATOTAL--FDI TRUST FUND 6,595 152 6,443 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,557 ...... 11,557 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,591 ...... 1,591 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,134 ...... -1,134 ;ATOTAL--FHI TRUST FUND 12,014 ...... 12,014 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 213 (**) 213 SOCIAL SECURITY EQUIVALENT ACCOUNT 175 (**) 175 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,869 1,011 56,858 0REPORT ID: STM0P084 USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 220 ...... 220 FEDERAL UNEMPLOYMENT TAX ACT TAXES 36 7 29 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 257 7 250 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 363 ...... 363 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,489 1,018 57,471 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,436 68 1,367 AIRPORT AND AIRWAY TRUST FUND 924 14 910 HIGHWAY TRUST FUND 4,946 219 4,727 BLACK LUNG DISABILITY TRUST FUND 78 ...... 78 ;BTOTAL--EXCISE TAXES 7,384 302 7,082 ;CESTATE AND GIFT TAXES 1,984 41 1,943 ;CCUSTOMS DUTIES 1,817 299 1,518 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,593 ...... 1,593 UNIVERSAL SERVICE FUND 452 ...... 452 ALL OTHER 313 172 142 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,358 172 2,186 ;CTOTAL -- RECEIPTS 203,347 10,585 192,761 ;CTOTAL -- ON-BUDGET 157,880 9,575 148,306 ;CTOTAL -- OFF-BUDGET 45,466 1,011 44,456 - - REPORT ID: STM0P084 USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 750,756 PRESIDENTIAL ELECTION CAMPAIGN FUND 67 OTHER 286,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,037,713 179,365 858,347 ;CCORPORATION INCOME TAXES 211,438 63,396 148,042 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 421,196 858 420,337 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,813 ...... 23,813 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,610 ...... -3,610 ;ATOTAL--FOASI TRUST FUND 441,399 858 440,541 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,526 152 71,374 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,044 ...... 4,044 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -638 ...... -638 ;ATOTAL--FDI TRUST FUND 74,932 152 74,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 140,503 ...... 140,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,901 ...... 9,901 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,743 ...... -1,743 ;ATOTAL--FHI TRUST FUND 149,049 ...... 149,049 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,529 4 2,525 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 4 1,653 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 669,566 1,019 668,548 0REPORT ID: STM0P084 USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,911 ...... 20,911 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,740 127 6,613 RAILROAD UNEMPLOYMENT TAXES 95 ...... 95 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,746 127 27,620 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,533 ...... 4,533 NON-FEDERAL EMPLOYEES RETIREMENT 61 ...... 61 ;BTOTAL--OTHER RETIREMENT 4,594 ...... 4,594 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 701,906 1,145 700,761 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,703 1,044 24,659 AIRPORT AND AIRWAY TRUST FUND 9,090 60 9,030 HIGHWAY TRUST FUND 33,812 1,079 32,733 BLACK LUNG DISABILITY TRUST FUND 567 ...... 567 ;BTOTAL--EXCISE TAXES 69,171 2,183 66,989 ;CESTATE AND GIFT TAXES 27,242 734 26,507 ;CCUSTOMS DUTIES 19,829 1,227 18,602 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,683 ...... 23,683 UNIVERSAL SERVICE FUND 5,472 ...... 5,472 ALL OTHER 5,221 336 4,885 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,377 336 34,040 ;CTOTAL -- RECEIPTS 2,101,674 248,386 1,853,288 ;CTOTAL -- ON-BUDGET 1,585,342 247,375 1,337,967 ;CTOTAL -- OFF-BUDGET 516,332 1,011 515,321 - - REPORT ID: STM0P084 USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 793,386 PRESIDENTIAL ELECTION CAMPAIGN FUND 58 OTHER 383,146 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,176,590 182,251 994,339 ;CCORPORATION INCOME TAXES 186,732 35,657 151,075 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 407,924 2,660 405,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,152 ...... 23,152 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,641 ...... 5,641 ;ATOTAL--FOASI TRUST FUND 436,717 2,660 434,057 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,275 447 68,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,930 ...... 3,930 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 704 ...... 704 ;ATOTAL--FDI TRUST FUND 73,909 447 73,463 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 135,471 ...... 135,471 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,719 ...... 9,719 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,038 ...... 4,038 ;ATOTAL--FHI TRUST FUND 149,650 ...... 149,650 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,663 5 2,658 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,618 4 1,614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 664,557 3,115 661,442 0REPORT ID: STM0P084 USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,824 ...... 20,824 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,064 127 6,937 RAILROAD UNEMPLOYMENT TAXES 51 ...... 51 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,939 127 27,812 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,647 ...... 4,647 NON-FEDERAL EMPLOYEES RETIREMENT 66 ...... 66 ;BTOTAL--OTHER RETIREMENT 4,713 ...... 4,713 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 697,209 3,242 693,967 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,009 960 25,049 AIRPORT AND AIRWAY TRUST FUND 9,244 53 9,191 HIGHWAY TRUST FUND 32,465 996 31,469 BLACK LUNG DISABILITY TRUST FUND 522 ...... 522 ;BTOTAL--EXCISE TAXES 68,241 2,009 66,232 ;CESTATE AND GIFT TAXES 29,248 848 28,400 ;CCUSTOMS DUTIES 20,295 927 19,368 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,124 ...... 26,124 UNIVERSAL SERVICE FUND 5,290 ...... 5,290 ALL OTHER 6,364 114 6,250 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,778 114 37,664 ;CTOTAL -- RECEIPTS 2,216,092 225,047 1,991,044 ;CTOTAL -- ON-BUDGET 1,705,466 221,941 1,483,525 ;CTOTAL -- OFF-BUDGET 510,626 3,106 507,519 - - REPORT ID: STM0P084 USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 87 (**) 87 JOINT ITEMS 39 ...... 39 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 28 1 27 LIBRARY OF CONGRESS 60 1 59 GOVERNMENT PRINTING OFFICE 2 ...... 2 GENERAL ACCOUNTING OFFICE 50 ...... 50 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 329 3 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 423 ...... 423 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 410 (**) 410 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 101 ...... 101 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 31 ...... 31 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE -82 ...... -82 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 382 (**) 382 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 151 ...... 151 COMMODITY CREDIT CORPORATION 759 1,022 -263 AGRICULTURAL CREDIT INSURANCE FUND 8 26 -18 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 924 1,048 -124 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 OTHER 60 ...... 60 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 186 149 37 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 322 300 22 RURAL DEVELOPMENT INSURANCE FUND 17 34 -17 OTHER 1 62 -61 FOREIGN AGRICULTURAL SERVICE 358 ...... 358 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,894 ...... 1,894 CHILD NUTRITION PROGRAMS 468 ...... 468 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 278 ...... 278 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,672 ...... 2,672 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 155 ...... 155 WILDLAND FIRE MANAGEMENT 180 ...... 180 FOREST SERVICE PERMANENT APPROPRIATIONS 86 ...... 86 OTHER 301 ...... 301 ;ATOTAL--FOREST SERVICE 722 ...... 722 OTHER 106 3 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,296 1,542 4,754 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 42 (**) 42 BUREAU OF THE CENSUS 68 ...... 68 PROMOTION OF INDUSTRY AND COMMERCE 46 ...... 46 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 324 1 323 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 33 7 27 ;ATOTAL--SCIENCE AND TECHNOLOGY 415 8 408 OTHER 18 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 590 9 581 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,664 ...... 1,664 DEPARTMENT OF THE NAVY 1,447 ...... 1,447 DEPARTMENT OF THE AIR FORCE 1,477 ...... 1,477 ;ATOTAL--MILITARY PERSONNEL 4,588 ...... 4,588 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,275 ...... 3,275 DEPARTMENT OF THE NAVY 3,568 ...... 3,568 DEPARTMENT OF THE AIR FORCE 2,909 ...... 2,909 DEFENSE AGENCIES 3,862 ...... 3,862 ;ATOTAL--OPERATION AND MAINTENANCE 13,614 ...... 13,614 PROCUREMENT: DEPARTMENT OF THE ARMY 1,027 ...... 1,027 DEPARTMENT OF THE NAVY 2,366 ...... 2,366 DEPARTMENT OF THE AIR FORCE 2,578 ...... 2,578 DEFENSE AGENCIES 313 ...... 313 ;ATOTAL--PROCUREMENT 6,285 ...... 6,285 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 563 ...... 563 DEPARTMENT OF THE NAVY 895 ...... 895 DEPARTMENT OF THE AIR FORCE 1,217 ...... 1,217 DEFENSE AGENCIES 1,350 ...... 1,350 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,024 ...... 4,024 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 146 ...... 146 DEFENSE AGENCIES 216 ...... 216 ;ATOTAL--MILITARY CONSTRUCTION 464 ...... 464 FAMILY HOUSING: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 36 (**) 36 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 57 ...... 57 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,288 ...... -1,288 OTHER 314 (**) 313 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 5 -1 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 115 -115 DEPARTMENT OF THE NAVY ...... 266 -266 DEPARTMENT OF THE AIR FORCE ...... -79 79 DEFENSE AGENCIES ...... 173 -173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -35 ...... -35 DEPARTMENT OF THE NAVY -429 ...... -429 DEPARTMENT OF THE AIR FORCE -253 ...... -253 DEFENSE AGENCIES -188 ...... -188 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 27,595 480 27,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 546 ...... 546 IMPACT AID 18 ...... 18 SCHOOL IMPROVEMENT PROGRAMS 320 ...... 320 EDUCATION REFORM 98 ...... 98 OTHER 27 ...... 27 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,008 ...... 1,008 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 27 ...... 27 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 404 ...... 404 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 127 ...... 127 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 3 10 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 3 179 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,841 ...... 1,841 FEDERAL DIRECT STUDENT LOANS 287 ...... 287 FEDERAL FAMILY EDUCATION LOANS 1,478 ...... 1,478 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,606 ...... 3,606 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 55 ...... 55 DEPARTMENTAL MANAGEMENT 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;CTOTAL--DEPARTMENT OF EDUCATION 5,714 17 5,697 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 476 ...... 476 DEFENSE NUCLEAR NONPROLIFERATION 111 ...... 111 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 363 ...... 363 DEFENSE FACILITIES CLOSURE PROJECTS 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 74 ...... 74 OTHER 36 ...... 36 ;CENERGY PROGRAMS: SCIENCE 262 ...... 262 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 88 ...... 88 OTHER 184 (**) 183 ;ATOTAL--ENERGY PROGRAMS 595 (**) 594 POWER MARKETING ADMINISTRATION 280 -316 596 DEPARTMENTAL ADMINISTRATION -124 ...... -124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -555 ...... -555 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,463 -207 1,669 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -1 (**) -1 HEALTH RESOURCES AND SERVICES ADMINISTRATION 588 2 586 INDIAN HEALTH SERVICES 146 ...... 146 CENTERS FOR DISEASE CONTROL AND PREVENTION 256 ...... 256 NATIONAL INSTITUTES OF HEALTH 2,030 ...... 2,030 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 220 ...... 220 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -278 ...... -278 ;CTOTAL--PUBLIC HEALTH SERVICE 2,961 2 2,959 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,893 ...... 12,893 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,145 ...... 8,145 STATE CHILDREN'S HEALTH INSURANCE FUND 370 ...... 370 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,601 ...... 10,601 ADMINISTRATIVE EXPENSES 139 ...... 139 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,740 ...... 10,740 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,221 ...... 7,221 ADMINISTRATIVE EXPENSES 244 ...... 244 ;ATOTAL--FSMI TRUST FUND 7,465 ...... 7,465 OTHER -70 ...... -70 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 39,608 ...... 39,608 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,929 ...... 1,929 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 548 ...... 548 LOW INCOME HOME ENERGY ASSISTANCE 84 ...... 84 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 101 ...... 101 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 150 ...... 150 CHILDREN AND FAMILIES SERVICES PROGRAMS 712 ...... 712 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 451 ...... 451 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,225 ...... 4,225 ADMINISTRATION ON AGING 104 ...... 104 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,543 -2,543 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,451 ...... -6,451 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1,727 ...... -1,727 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,866 2,545 36,321 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,636 ...... 1,636 PUBLIC HOUSING CAPITAL FUND 393 ...... 393 PUBLIC HOUSING OPERATING FUND 295 ...... 295 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 43 ...... 43 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,443 ...... 2,443 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 438 ...... 438 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 77 ...... 77 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 677 (**) 677 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,048 ...... 1,048 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT -2,591 226 -2,817 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 133 264 -131 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 68 -67 HOUSING FOR SPECIAL POPULATIONS 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER -10 ...... -10 ;ATOTAL--HOUSING PROGRAMS -1,264 561 -1,824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT (**) 16 -16 MANAGEMENT AND ADMINISTRATION 95 ...... 95 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 64 -64 OTHER ...... 354 -354 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,969 996 973 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 WILDLAND FIRE MANAGEMENT 83 ...... 83 OTHER 112 1 111 MINERALS MANAGEMENT SERVICE 116 ...... 116 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 406 1 405 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 99 ...... 99 OTHER 49 38 11 UNITED STATES GEOLOGICAL SURVEY 98 ...... 98 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 248 38 210 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 381 ...... 381 BUREAU OF INDIAN AFFAIRS 157 (**) 157 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 135 ...... 135 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER -84 ...... -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,207 285 922 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 58 ...... 58 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES -26 ...... -26 UNITED STATES ATTORNEYS 114 ...... 114 UNITED STATES MARSHALS SERVICE 59 ...... 59 SEPTEMBER 11TH VICTIM COMPENSATION 11 ...... 11 OTHER 90 ...... 90 FEDERAL BUREAU OF INVESTIGATION 355 ...... 355 DRUG ENFORCEMENT ADMINISTRATION 165 ...... 165 IMMIGRATION AND NATURALIZATION SERVICE 662 ...... 662 FEDERAL PRISON SYSTEM 469 14 455 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 216 ...... 216 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 OTHER 158 ...... 158 OTHER 118 ...... 118 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 2,484 226 2,259 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 466 ...... 466 WELFARE TO WORK JOBS 26 ...... 26 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,150 ...... 4,150 STATE ADMINISTRATIVE EXPENSES 260 ...... 260 FEDERAL ADMINISTRATIVE EXPENSES 24 ...... 24 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,435 ...... 4,435 OTHER 278 ...... 278 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,266 ...... 5,266 ;CPENSION BENEFIT GUARANTY CORPORATION 168 139 29 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -594 ...... -594 BLACK LUNG DISABILITY TRUST FUND 631 ...... 631 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -300 ...... -300 ;CTOTAL--DEPARTMENT OF LABOR 5,384 139 5,245 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 428 ...... 428 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER -28 ...... -28 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 570 ...... 570 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 107 ...... 107 MIGRATION AND REFUGEE ASSISTANCE 51 ...... 51 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 44 ...... 44 ANDEAN COUNTERDRUG INITIATIVE 20 ...... 20 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 831 (**) 830 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 16 ...... 16 OTHER 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 54 ...... 54 TRANSPORTATION SECURITY ADMINISTRATION 401 ...... 401 ;CCOAST GUARD: OPERATING EXPENSES 254 ...... 254 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 47 ...... 47 RETIRED PAY 79 ...... 79 OTHER 5 1 4 ;ATOTAL--COAST GUARD 385 1 384 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 142 ...... 142 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 336 ...... 336 FACILITIES AND EQUIPMENT 349 ...... 349 RESEARCH, ENGINEERING, AND DEVELOPMENT 27 ...... 27 TRUST FUND SHARE OF FAA OPERATIONS 512 ...... 512 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,225 ...... 1,225 OTHER -10 (**) -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,357 (**) 1,356 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,875 ...... 2,875 OTHER 51 ...... 51 OTHER PROGRAMS 26 ...... 26 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,952 ...... 2,952 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 15 ...... 15 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 29 (**) 29 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -27 ...... -27 DISCRETIONARY GRANTS 33 ...... 33 TRUST FUND SHARE OF EXPENSES 306 ...... 306 OTHER 153 ...... 153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 465 ...... 465 MARITIME ADMINISTRATION 110 10 100 OTHER 33 4 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,799 28 5,770 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 102 15 87 OTHER 338 ...... 338 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,861 ...... 3,861 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 77 ...... 77 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,956 ...... 3,956 FEDERAL FINANCING BANK -52 ...... -52 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 89 ...... 89 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 329 ...... 329 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 51 ...... 51 UNITED STATES MINT 75 -484 559 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 457 ...... 457 TAX LAW ENFORCEMENT 425 ...... 425 INFORMATION SYSTEMS 189 ...... 189 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 123 ...... 123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 205 ...... 205 OTHER 36 1 36 ;ATOTAL--INTERNAL REVENUE SERVICE 1,495 1 1,494 UNITED STATES SECRET SERVICE 115 ...... 115 COMPTROLLER OF THE CURRENCY 45 1 44 OFFICE OF THRIFT SUPERVISION 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,155 ...... 13,155 SPECIAL ISSUES (CASH BASIS) 1,713 ...... 1,713 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,868 ...... 14,868 TOTAL--INTEREST ON THE PUBLIC DEBT 14,868 ...... 14,868 ;COTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,564 -10,564 INTRABUDGETARY TRANSACTIONS -1,639 ...... -1,639 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,869 10,185 9,685 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,939 ...... 1,939 OTHER 60 22 38 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 82 39 44 OTHER 68 64 4 COMPENSATION AND PENSIONS 224 ...... 224 READJUSTMENT BENEFITS 115 ...... 115 INSURANCE FUNDS: NATIONAL SERVICE LIFE 112 ...... 112 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 629 105 524 CONSTRUCTION 39 ...... 39 DEPARTMENTAL ADMINISTRATION 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 116 -116 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,737 256 2,481 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 176 ...... 176 OPERATION AND MAINTENANCE, GENERAL 296 ...... 296 FLOOD CONTROL 55 ...... 55 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 HARBOR MAINTENANCE TRUST FUND -37 ...... -37 OTHER -48 ...... -48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 482 43 439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,930 ...... 2,930 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 11 ...... 11 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,947 1 2,946 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 351 ...... 351 HAZARDOUS SUBSTANCE SUPERFUND 92 ...... 92 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 727 8 719 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 2 ...... 2 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 22 ...... 22 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 ...... 30 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 5 87 -82 DISASTER RELIEF 580 ...... 580 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 18 ...... 18 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 654 97 557 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -85 ...... -85 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -90 8 -98 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 59 17 42 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 93 ...... 93 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 230 17 213 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 202 (**) 202 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -7 60 -67 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 CHILD SURVIVAL AND DISEASE PROGRAMS 130 ...... 130 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 62 ...... 62 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 129 12 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 446 123 323 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT -6 8 -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION -6 143 -149 PEACE CORPS 25 ...... 25 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 475 266 210 ;CINTERNATIONAL MONETARY PROGRAMS 79 ...... 79 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,066 ...... 1,066 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,872 -1,872 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,053 2,155 -102 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 549 ...... 549 SCIENCE, AERONAUTICS, AND TECHNOLOGY 778 ...... 778 MISSION SUPPORT 21 ...... 21 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 ...... 1,350 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 152 ...... 152 EDUCATION AND HUMAN RESOURCES 175 ...... 175 OTHER 62 ...... 62 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 388 ...... 388 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 432 ...... 432 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,108 ...... 22,108 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,107 ...... 4,107 EMPLOYEES LIFE INSURANCE FUND 154 168 -14 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,981 1,900 81 OTHER -60 ...... -60 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -22,108 ...... -22,108 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,611 2,068 4,543 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 553 416 138 DISASTER LOAN FUND -33 4 -36 OTHER 1 1 1 OTHER 82 (**) 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 604 808 -203 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 39 ...... 39 SUPPLEMENTAL SECURITY INCOME PROGRAM 434 ...... 434 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,398 ...... 32,398 ADMINISTRATIVE EXPENSES 84 ...... 84 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,482 ...... 32,482 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,631 ...... 5,631 ADMINISTRATIVE EXPENSES 256 ...... 256 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,888 ...... 5,888 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 390 -390 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,841 393 38,448 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 (**) 13 BROADCASTING BOARD OF GOVERNORS 49 ...... 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 14 ...... 14 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 81 5 76 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 41 45 -3 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 477 ...... 477 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -195 3 -198 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 131 65 66 SAVINGS ASSOCIATION INSURANCE FUND 6 136 -130 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 213 -211 OTHER -63 4 -67 OFFICE OF INSPECTOR GENERAL 18 ...... 18 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 94 418 -324 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 15 28 -13 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 25 ...... 25 NUCLEAR REGULATORY COMMISSION 49 93 -44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,952 5,429 4,523 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 441 ...... 441 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,430 ...... 1,430 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 70 ...... 70 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 280 ...... 280 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,500 ...... -1,500 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 751 (**) 751 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -351 ...... -351 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 1,431 679 752 OTHER 55 12 43 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,765 6,713 6,052 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -198 ...... -198 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,109 ...... -1,109 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,963 ...... -4,963 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -698 ...... -698 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -118 ...... -118 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,161 ...... -7,161 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -52 ...... -52 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -29 ...... -29 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -443 ...... -443 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY 8 ...... 8 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -509 ...... -509 OTHER -4 ...... -4 OTHER -17 ...... -17 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,162 ...... -1,162 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 683 -683 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1 -1 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,323 684 -9,007 ;CTOTAL OUTLAYS 180,584 29,482 151,102 ;CTOTAL ON-BUDGET 133,156 24,049 109,106 ;CTOTAL OFF-BUDGET 47,428 5,433 41,995 ;CTOTAL SURPLUS (+) OR DEFICIT 41,659 ;CTOTAL ON-BUDGET 39,199 ;CTOTAL OFF-BUDGET 2,460 - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 584 2 581 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 207 ...... 207 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 281 8 273 LIBRARY OF CONGRESS 608 11 597 GOVERNMENT PRINTING OFFICE 113 ...... 113 GENERAL ACCOUNTING OFFICE 422 ...... 422 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 3,275 48 3,227 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 46 ...... 46 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,886 ...... 4,886 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -290 ...... -290 ;ATOTAL--JUDICIAL BRANCH 4,842 18 4,824 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,028 ...... 1,028 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 516 ...... 516 EXTENSION ACTIVITIES 432 ...... 432 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 963 ...... 963 FOOD SAFETY AND INSPECTION SERVICE 718 ...... 718 AGRICULTURAL MARKETING SERVICE 911 2 909 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 84 ...... 84 FEDERAL CROP INSURANCE CORPORATION FUND 3,765 819 2,947 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 909 ...... 909 COMMODITY CREDIT CORPORATION 27,531 11,761 15,769 AGRICULTURAL CREDIT INSURANCE FUND 1,756 862 894 OTHER 39 ...... 39 ;ATOTAL--FARM SERVICE AGENCY 30,234 12,623 17,611 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 800 ...... 800 OTHER 480 ...... 480 RURAL DEVELOPMENT 968 ...... 968 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,426 1,866 -439 RENTAL ASSISTANCE PROGRAM 651 ...... 651 OTHER 76 ...... 76 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,313 2,859 -1,546 RURAL DEVELOPMENT INSURANCE FUND 369 428 -59 OTHER 59 220 -161 FOREIGN AGRICULTURAL SERVICE 810 ...... 810 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,069 ...... 22,069 CHILD NUTRITION PROGRAMS 10,254 ...... 10,254 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,330 ...... 4,330 OTHER 444 ...... 444 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,098 ...... 37,098 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,378 ...... 1,378 WILDLAND FIRE MANAGEMENT 1,639 ...... 1,639 FOREST SERVICE PERMANENT APPROPRIATIONS 438 ...... 438 OTHER 1,982 ...... 1,982 ;ATOTAL--FOREST SERVICE 5,438 ...... 5,438 OTHER 773 37 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,151 -1,151 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 88,983 20,005 68,978 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 7 382 BUREAU OF THE CENSUS 628 ...... 628 PROMOTION OF INDUSTRY AND COMMERCE 448 ...... 448 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,977 34 2,943 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 707 ...... 707 OTHER 118 33 86 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,803 67 3,736 OTHER 138 5 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,401 76 5,325 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 32,533 ...... 32,533 DEPARTMENT OF THE NAVY 30,124 ...... 30,124 DEPARTMENT OF THE AIR FORCE 24,146 ...... 24,146 ;ATOTAL--MILITARY PERSONNEL 86,802 ...... 86,802 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 29,923 ...... 29,923 DEPARTMENT OF THE NAVY 31,435 ...... 31,435 DEPARTMENT OF THE AIR FORCE 31,016 ...... 31,016 DEFENSE AGENCIES 37,794 ...... 37,794 ;ATOTAL--OPERATION AND MAINTENANCE 130,167 ...... 130,167 PROCUREMENT: DEPARTMENT OF THE ARMY 11,562 ...... 11,562 DEPARTMENT OF THE NAVY 24,203 ...... 24,203 DEPARTMENT OF THE AIR FORCE 24,103 ...... 24,103 DEFENSE AGENCIES 2,642 ...... 2,642 ;ATOTAL--PROCUREMENT 62,511 ...... 62,511 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,569 ...... 6,569 DEPARTMENT OF THE NAVY 10,359 ...... 10,359 DEPARTMENT OF THE AIR FORCE 14,228 ...... 14,228 DEFENSE AGENCIES 13,232 ...... 13,232 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,388 ...... 44,388 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,196 ...... 1,196 DEPARTMENT OF THE NAVY 950 ...... 950 DEPARTMENT OF THE AIR FORCE 1,136 ...... 1,136 DEFENSE AGENCIES 1,772 ...... 1,772 ;ATOTAL--MILITARY CONSTRUCTION 5,055 ...... 5,055 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,157 ...... 1,157 DEPARTMENT OF THE NAVY 1,283 ...... 1,283 DEPARTMENT OF THE AIR FORCE 1,079 ...... 1,079 DEFENSE AGENCIES 222 4 218 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 728 ...... 728 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 84 ...... 84 OTHER 364 (**) 363 OTHER 83 ...... 83 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 18 10 8 DEFENSE AGENCIES 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 181 -181 DEPARTMENT OF THE NAVY ...... 117 -117 DEPARTMENT OF THE AIR FORCE ...... 121 -121 DEFENSE AGENCIES ...... 1,359 -1,359 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -96 ...... -96 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 333,911 1,795 332,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,248 ...... 9,248 IMPACT AID 1,125 ...... 1,125 SCHOOL IMPROVEMENT PROGRAMS 3,609 ...... 3,609 EDUCATION REFORM 1,768 ...... 1,768 OTHER 305 ...... 305 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,054 ...... 16,054 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 414 ...... 414 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,000 ...... 7,000 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,852 ...... 2,852 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 165 ...... 165 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,778 ...... 1,778 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 39 -34 HIGHER EDUCATION 1,682 ...... 1,682 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,922 39 1,882 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 12,369 ...... 12,369 FEDERAL DIRECT STUDENT LOANS 306 ...... 306 FEDERAL FAMILY EDUCATION LOANS 3,094 ...... 3,094 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 15,769 ...... 15,769 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 625 ...... 625 DEPARTMENTAL MANAGEMENT 536 ...... 536 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;CTOTAL--DEPARTMENT OF EDUCATION 47,114 78 47,036 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 WEAPONS ACTIVITIES 5,281 ...... 5,281 DEFENSE NUCLEAR NONPROLIFERATION 863 ...... 863 OTHER 402 ...... 402 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,093 ...... 5,093 DEFENSE FACILITIES CLOSURE PROJECTS 1,107 ...... 1,107 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 545 ...... 545 OTHER 354 ...... 354 ;CENERGY PROGRAMS: SCIENCE 3,185 ...... 3,185 ENERGY SUPPLY 638 ...... 638 ENERGY CONSERVATION 878 ...... 878 OTHER 1,559 25 1,534 ;ATOTAL--ENERGY PROGRAMS 6,260 25 6,235 POWER MARKETING ADMINISTRATION 2,919 2,350 569 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,312 -1,312 INTRABUDGETARY TRANSACTIONS -2,171 ...... -2,171 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,459 3,687 17,772 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,133 6 1,127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,777 22 5,755 INDIAN HEALTH SERVICES 2,817 ...... 2,817 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,629 ...... 3,629 NATIONAL INSTITUTES OF HEALTH 20,450 ...... 20,450 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,885 ...... 2,885 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -66 ...... -66 ;CTOTAL--PUBLIC HEALTH SERVICE 36,625 28 36,597 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,512 ...... 147,512 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,450 ...... 90,450 STATE CHILDREN'S HEALTH INSURANCE FUND 3,682 ...... 3,682 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 145,566 ...... 145,566 ADMINISTRATIVE EXPENSES 1,485 ...... 1,485 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 147,051 ...... 147,051 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 963 ...... 963 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,995 ...... 106,995 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 ;ATOTAL--FSMI TRUST FUND 108,826 ...... 108,826 OTHER 394 ...... 394 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 498,878 ...... 498,878 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,749 ...... 18,749 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,998 ...... 3,998 LOW INCOME HOME ENERGY ASSISTANCE 1,773 ...... 1,773 REFUGEE AND ENTRANT ASSISTANCE 480 ...... 480 CHILD CARE ENTITLEMENT TO STATES 2,365 ...... 2,365 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,174 ...... 2,174 SOCIAL SERVICES BLOCK GRANT 1,780 ...... 1,780 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,071 ...... 8,071 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,885 ...... 5,885 OTHER 377 ...... 377 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,652 ...... 45,652 ADMINISTRATION ON AGING 1,105 ...... 1,105 OTHER 1,627 ...... 1,627 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,273 -27,273 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -78,334 ...... -78,334 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -12,146 ...... -12,146 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 493,407 27,301 466,106 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 18,499 ...... 18,499 PUBLIC HOUSING CAPITAL FUND 3,767 ...... 3,767 PUBLIC HOUSING OPERATING FUND 3,635 ...... 3,635 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 325 ...... 325 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 466 ...... 466 NATIVE AMERICAN HOUSING BLOCK GRANT 713 ...... 713 OTHER 179 157 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,584 157 27,427 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 314 ...... 314 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,429 ...... 5,429 HOME INVESTMENT PARTNERSHIP PROGRAM 1,540 ...... 1,540 HOMELESS ASSISTANCE GRANTS 1,019 ...... 1,019 OTHER 126 -15 141 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,428 -15 8,443 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 19 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,574 ...... 1,574 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT -2,316 4,174 -6,491 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,349 ...... 1,349 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,293 748 546 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 278 807 -529 HOUSING FOR SPECIAL POPULATIONS 895 ...... 895 OTHER ASSISTED HOUSING PROGRAMS 655 (**) 655 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 3,742 5,748 -2,006 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 27 415 -388 MANAGEMENT AND ADMINISTRATION 600 ...... 600 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,993 -1,993 OTHER ...... 354 -354 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 40,576 8,687 31,889 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 777 ...... 777 WILDLAND FIRE MANAGEMENT 486 ...... 486 OTHER 1,086 21 1,065 MINERALS MANAGEMENT SERVICE 839 ...... 839 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 394 ...... 394 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,581 21 3,561 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 700 ...... 700 OTHER 415 195 220 UNITED STATES GEOLOGICAL SURVEY 908 ...... 908 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 2,065 195 1,870 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,714 ...... 1,714 NATIONAL PARK SERVICE 2,347 (**) 2,347 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,061 (**) 4,061 BUREAU OF INDIAN AFFAIRS 2,276 5 2,271 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 414 ...... 414 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 392 ...... 392 OTHER -72 ...... -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,500 -2,500 INTRABUDGETARY TRANSACTIONS -355 ...... -355 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,363 2,721 9,641 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 708 ...... 708 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 600 ...... 600 UNITED STATES ATTORNEYS 1,377 ...... 1,377 UNITED STATES MARSHALS SERVICE 622 ...... 622 SEPTEMBER 11TH VICTIM COMPENSATION 20 ...... 20 OTHER 1,436 ...... 1,436 FEDERAL BUREAU OF INVESTIGATION 3,556 ...... 3,556 DRUG ENFORCEMENT ADMINISTRATION 1,602 ...... 1,602 IMMIGRATION AND NATURALIZATION SERVICE 5,340 ...... 5,340 FEDERAL PRISON SYSTEM 4,953 207 4,746 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 3,095 ...... 3,095 COMMUNITY ORIENTED POLICING SERVICES 1,325 ...... 1,325 OTHER 1,226 ...... 1,226 OTHER 728 ...... 728 INTRABUDGETARY TRANSACTIONS -267 ...... -267 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,918 -1,918 ;ATOTAL--DEPARTMENT OF JUSTICE 26,321 2,124 24,197 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,859 ...... 5,859 WELFARE TO WORK JOBS 500 ...... 500 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 454 ...... 454 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 391 ...... 391 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 157 ...... 157 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 50,642 ...... 50,642 STATE ADMINISTRATIVE EXPENSES 3,452 ...... 3,452 FEDERAL ADMINISTRATIVE EXPENSES 371 ...... 371 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 54,471 ...... 54,471 OTHER 377 ...... 377 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 62,211 ...... 62,211 ;CPENSION BENEFIT GUARANTY CORPORATION 2,092 3,072 -980 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 372 ...... 372 SPECIAL BENEFITS 174 ...... 174 BLACK LUNG DISABILITY TRUST FUND 1,032 ...... 1,032 OTHER 531 ...... 531 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 436 ...... 436 BUREAU OF LABOR STATISTICS 428 ...... 428 OTHER 762 ...... 762 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -724 ...... -724 ;CTOTAL--DEPARTMENT OF LABOR 67,315 3,078 64,238 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,552 ...... 3,552 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 856 ...... 856 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 171 ...... 171 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 610 ...... 610 OTHER 634 ...... 634 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,824 ...... 5,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,328 ...... 2,328 MIGRATION AND REFUGEE ASSISTANCE 829 ...... 829 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 384 ...... 384 ANDEAN COUNTERDRUG INITIATIVE 188 ...... 188 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 9,524 (**) 9,524 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,222 ...... 2,222 OTHER 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 2,290 ...... 2,290 TRANSPORTATION SECURITY ADMINISTRATION -5 ...... -5 ;CCOAST GUARD: OPERATING EXPENSES 3,572 ...... 3,572 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 504 ...... 504 RETIRED PAY 808 ...... 808 OTHER 322 8 314 ;ATOTAL--COAST GUARD 5,207 8 5,199 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,468 ...... 1,468 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,860 ...... 2,860 FACILITIES AND EQUIPMENT 2,737 ...... 2,737 RESEARCH, ENGINEERING, AND DEVELOPMENT 200 ...... 200 TRUST FUND SHARE OF FAA OPERATIONS 5,902 ...... 5,902 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,699 ...... 11,699 OTHER 7 79 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,175 79 13,096 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,160 ...... 30,160 OTHER 305 14 291 OTHER PROGRAMS 153 ...... 153 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,618 14 30,604 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 400 ...... 400 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,067 ...... 1,067 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 229 6 223 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,296 6 1,289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 502 ...... 502 DISCRETIONARY GRANTS 495 ...... 495 TRUST FUND SHARE OF EXPENSES 6,573 ...... 6,573 OTHER 96 ...... 96 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,666 ...... 7,666 MARITIME ADMINISTRATION 669 84 585 OTHER 387 15 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 141 -141 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,692 514 61,178 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -334 186 -520 OTHER 1,053 ...... 1,053 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 230 ...... 230 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,300 ...... 4,300 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,822 ...... 1,822 OTHER 438 ...... 438 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,463 ...... 7,463 FEDERAL FINANCING BANK 51 ...... 51 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 836 ...... 836 LABORATORY FACILITIES AND HEADQUARTERS 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 341 ...... 341 UNITED STATES CUSTOMS SERVICE 3,274 ...... 3,274 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 101 ...... 101 UNITED STATES MINT 730 793 -63 BUREAU OF THE PUBLIC DEBT 314 ...... 314 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,970 ...... 3,970 TAX LAW ENFORCEMENT 3,705 ...... 3,705 INFORMATION SYSTEMS 1,742 ...... 1,742 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,826 ...... 27,826 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,060 ...... 5,060 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,208 ...... 4,208 OTHER 489 5 484 ;ATOTAL--INTERNAL REVENUE SERVICE 47,001 5 46,996 UNITED STATES SECRET SERVICE 1,075 ...... 1,075 COMPTROLLER OF THE CURRENCY 416 452 -36 OFFICE OF THRIFT SUPERVISION 155 165 -10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 169,650 ...... 169,650 SPECIAL ISSUES (CASH BASIS) 162,887 ...... 162,887 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 332,537 ...... 332,537 TOTAL--INTEREST ON THE PUBLIC DEBT 332,537 ...... 332,537 ;COTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,336 -13,336 INTRABUDGETARY TRANSACTIONS -4,671 ...... -4,671 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,226 -1,226 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,757 16,162 374,594 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,624 ...... 22,624 OTHER 715 263 452 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 896 104 792 OTHER 780 764 16 COMPENSATION AND PENSIONS 25,679 ...... 25,679 READJUSTMENT BENEFITS 1,988 ...... 1,988 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,176 ...... 1,176 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 123 175 -52 OTHER 36 ...... 36 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,688 1,043 29,645 CONSTRUCTION 445 ...... 445 DEPARTMENTAL ADMINISTRATION 1,109 ...... 1,109 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 185 -185 OTHER ...... 3,207 -3,207 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 55,580 4,698 50,881 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,683 ...... 1,683 OPERATION AND MAINTENANCE, GENERAL 1,498 ...... 1,498 FLOOD CONTROL 391 ...... 391 RIVERS AND HARBORS CONTRIBUTED FUNDS 330 ...... 330 HARBOR MAINTENANCE TRUST FUND 640 ...... 640 OTHER 699 ...... 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 432 -432 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,230 432 4,798 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 35,060 ...... 35,060 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 233 ...... 233 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -17,327 ...... -17,327 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,172 13 35,159 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 687 ...... 687 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,105 ...... 2,105 STATE AND TRIBAL ASSISTANCE GRANTS 3,353 ...... 3,353 HAZARDOUS SUBSTANCE SUPERFUND 1,387 ...... 1,387 OTHER 862 18 844 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,718 277 7,440 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 58 ...... 58 OFFICE OF MANAGEMENT AND BUDGET 71 ...... 71 OFFICE OF NATIONAL DRUG CONTROL POLICY 68 ...... 68 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 211 ...... 211 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 496 ...... 496 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 329 950 -620 DISASTER RELIEF 3,946 ...... 3,946 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 324 ...... 324 OTHER 597 ...... 597 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,196 960 4,236 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -191 ...... -191 GENERAL ACTIVITIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -248 23 -271 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 448 694 -246 FOREIGN MILITARY FINANCING PROGRAM 4,403 ...... 4,403 ECONOMIC SUPPORT FUND 3,071 ...... 3,071 OTHER 846 ...... 846 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,768 711 8,057 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 299 ...... 299 OTHER 959 ...... 959 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,187 (**) 2,187 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -7 792 -799 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,246 ...... 1,246 CHILD SURVIVAL AND DISEASE PROGRAMS 1,020 ...... 1,020 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 600 ...... 600 OPERATING EXPENSES 600 ...... 600 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,076 54 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,579 897 3,682 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 153 309 -156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 153 444 -291 PEACE CORPS 266 (**) 266 OTHER 95 ...... 95 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,094 1,341 3,753 ;CINTERNATIONAL MONETARY PROGRAMS -446 ...... -446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,062 ...... 11,062 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,225 -11,225 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,664 13,278 13,385 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 6,336 ...... 6,336 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,532 ...... 7,532 MISSION SUPPORT 534 ...... 534 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,429 ...... 14,429 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,126 ...... 3,126 EDUCATION AND HUMAN RESOURCES 714 ...... 714 OTHER 347 ...... 347 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,187 ...... 4,187 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,049 ...... 6,049 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,108 ...... 22,108 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,970 ...... 48,970 EMPLOYEES LIFE INSURANCE FUND 1,961 3,501 -1,540 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,707 23,609 -903 OTHER -34 ...... -34 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -22,108 ...... -22,108 OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 79,623 27,111 52,512 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 922 644 278 DISASTER LOAN FUND 323 51 272 OTHER 5 6 -1 OTHER 347 (**) 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,597 1,105 492 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,969 ...... 13,969 SPECIAL BENEFITS FOR DISABLED COAL MINERS 452 ...... 452 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,857 ...... 33,857 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 383,956 ...... 383,956 ADMINISTRATIVE EXPENSES 2,175 ...... 2,175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 389,625 ...... 389,625 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,271 ...... 64,271 ADMINISTRATIVE EXPENSES 2,010 ...... 2,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 66,434 ...... 66,434 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,040 -2,040 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,553 ...... -13,553 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 490,814 2,122 488,692 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 112 3 109 BROADCASTING BOARD OF GOVERNORS 484 ...... 484 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 ...... 793 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 136 (**) 136 CORRECTIONS 69 ...... 69 GENERAL AND SPECIAL PAYMENTS 757 180 577 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 3 324 EXPORT-IMPORT BANK OF THE UNITED STATES 1,252 1,391 -140 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 5,109 ...... 5,109 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 26 22 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,882 2,772 110 SAVINGS ASSOCIATION INSURANCE FUND 1,399 1,903 -503 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,554 1,354 200 OTHER 40 233 -193 OFFICE OF INSPECTOR GENERAL 32 ...... 32 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,908 6,261 -353 FEDERAL DRUG CONTROL PROGRAMS 424 ...... 424 LEGAL SERVICES CORPORATION 333 ...... 333 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 268 (**) 268 NATIONAL CREDIT UNION ADMINISTRATION 162 784 -623 NATIONAL ENDOWMENT FOR THE ARTS 107 ...... 107 NATIONAL ENDOWMENT FOR THE HUMANITIES 120 ...... 120 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 219 ...... 219 NATIONAL LABOR RELATIONS BOARD 230 ...... 230 NUCLEAR REGULATORY COMMISSION 516 476 40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,415 68,066 -651 PAYMENTS TO THE POSTAL SERVICE FUND 858 ...... 858 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 142 ...... 142 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 99 ...... 99 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,381 ...... 3,381 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -1,255 ...... -1,255 OASDI CERTIFICATIONS 1,255 ...... 1,255 ADMINISTRATIVE EXPENSES 99 ...... 99 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,432 ...... 1,432 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 70 ...... 70 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,325 ...... 5,325 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,502 ...... -1,502 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,425 (**) 5,425 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -536 ...... -536 SMITHSONIAN INSTITUTION 616 ...... 616 TENNESSEE VALLEY AUTHORITY 10,822 10,699 124 OTHER 1,511 363 1,148 ;CTOTAL--OTHER INDEPENDENT AGENCIES 103,978 88,249 15,730 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -146 ...... -146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,935 ...... -12,935 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,494 ...... -17,494 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,591 ...... -7,591 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,287 ...... -1,287 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,782 ...... -42,782 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,774 ...... -13,774 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,917 ...... -2,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,445 ...... -5,445 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -36 ...... -36 AIRPORT AND AIRWAY TRUST FUND -860 ...... -860 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -823 ...... -823 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -95 ...... -95 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,229 ...... -13,229 EDUCATIONAL BENEFITS FUND -50 ...... -50 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -268 ...... -268 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,903 ...... -35,903 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,105 ...... -68,105 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -8,714 ...... -8,714 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,935 ...... -1,935 OTHER -40 ...... -40 OTHER -204 ...... -204 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,195 ...... -153,195 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,024 -5,024 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1 -1 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -195,977 5,026 -201,003 ;CTOTAL OUTLAYS 2,241,398 229,590 2,011,808 ;CTOTAL ON-BUDGET 1,817,589 161,443 1,656,146 ;CTOTAL OFF-BUDGET 423,809 68,147 355,662 ;CTOTAL SURPLUS (+) OR DEFICIT -158,520 ;CTOTAL ON-BUDGET -318,179 ;CTOTAL OFF-BUDGET 159,659 - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 524 2 521 HOUSE OF REPRESENTATIVES 858 1 857 JOINT ITEMS 133 ...... 133 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 218 10 208 LIBRARY OF CONGRESS 745 2 743 GOVERNMENT PRINTING OFFICE 130 ...... 130 GENERAL ACCOUNTING OFFICE 383 ...... 383 UNITED STATES TAX COURT 34 ...... 34 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 3,058 28 3,030 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,474 ...... 4,474 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -282 ...... -282 ;ATOTAL--JUDICIAL BRANCH 4,421 12 4,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 432 ...... 432 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 904 ...... 904 FOOD SAFETY AND INSPECTION SERVICE 648 ...... 648 AGRICULTURAL MARKETING SERVICE 1,115 7 1,107 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 82 ...... 82 FEDERAL CROP INSURANCE CORPORATION FUND 3,377 914 2,463 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 885 ...... 885 COMMODITY CREDIT CORPORATION 32,530 10,434 22,096 AGRICULTURAL CREDIT INSURANCE FUND 760 824 -64 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 34,226 11,258 22,968 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 682 ...... 682 OTHER 264 ...... 264 RURAL DEVELOPMENT 994 ...... 994 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,819 1,951 -132 RENTAL ASSISTANCE PROGRAM 603 ...... 603 OTHER 123 ...... 123 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,610 2,518 -908 RURAL DEVELOPMENT INSURANCE FUND 560 388 172 OTHER 50 253 -203 FOREIGN AGRICULTURAL SERVICE 873 ...... 873 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,096 ...... 19,096 CHILD NUTRITION PROGRAMS 9,560 ...... 9,560 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,077 ...... 4,077 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 33,118 ...... 33,118 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,267 ...... 1,267 WILDLAND FIRE MANAGEMENT 1,094 ...... 1,094 FOREST SERVICE PERMANENT APPROPRIATIONS 277 ...... 277 OTHER 1,586 ...... 1,586 ;ATOTAL--FOREST SERVICE 4,224 ...... 4,224 OTHER 744 36 708 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,488 -2,488 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,968 19,812 68,156 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 367 8 359 BUREAU OF THE CENSUS 1,025 ...... 1,025 PROMOTION OF INDUSTRY AND COMMERCE 406 ...... 406 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,592 13 2,580 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 657 ...... 657 OTHER -11 44 -55 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,238 56 3,182 OTHER 88 4 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,113 96 5,017 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 27,871 ...... 27,871 DEPARTMENT OF THE NAVY 26,198 ...... 26,198 DEPARTMENT OF THE AIR FORCE 19,908 ...... 19,908 ;ATOTAL--MILITARY PERSONNEL 73,977 ...... 73,977 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 27,017 ...... 27,017 DEPARTMENT OF THE NAVY 29,013 ...... 29,013 DEPARTMENT OF THE AIR FORCE 29,325 ...... 29,325 DEFENSE AGENCIES 26,664 ...... 26,664 ;ATOTAL--OPERATION AND MAINTENANCE 112,019 ...... 112,019 PROCUREMENT: DEPARTMENT OF THE ARMY 10,422 ...... 10,422 DEPARTMENT OF THE NAVY 22,603 ...... 22,603 DEPARTMENT OF THE AIR FORCE 19,235 ...... 19,235 DEFENSE AGENCIES 2,732 ...... 2,732 ;ATOTAL--PROCUREMENT 54,991 ...... 54,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,749 ...... 5,749 DEPARTMENT OF THE NAVY 9,462 ...... 9,462 DEPARTMENT OF THE AIR FORCE 14,276 ...... 14,276 DEFENSE AGENCIES 10,975 ...... 10,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,462 ...... 40,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,053 ...... 1,053 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 2,138 ...... 2,138 ;ATOTAL--MILITARY CONSTRUCTION 4,978 ...... 4,978 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,137 ...... 1,137 DEPARTMENT OF THE NAVY 1,194 ...... 1,194 DEPARTMENT OF THE AIR FORCE 1,096 ...... 1,096 DEFENSE AGENCIES 102 12 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,826 ...... 1,826 OTHER -204 (**) -204 OTHER 191 ...... 191 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 18 15 2 DEFENSE AGENCIES 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 157 -157 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 101 -101 DEFENSE AGENCIES ...... 973 -973 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -77 ...... -77 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 292,399 1,369 291,030 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,647 ...... 8,647 IMPACT AID 1,040 ...... 1,040 SCHOOL IMPROVEMENT PROGRAMS 2,796 ...... 2,796 EDUCATION REFORM 1,739 ...... 1,739 OTHER 207 ...... 207 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,429 ...... 14,429 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 410 ...... 410 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,809 ...... 5,809 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,730 ...... 2,730 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 166 ...... 166 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,679 ...... 1,679 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 38 -34 HIGHER EDUCATION 1,463 ...... 1,463 HOWARD UNIVERSITY 243 ...... 243 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,709 38 1,671 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 10,161 ...... 10,161 FEDERAL DIRECT STUDENT LOANS 255 231 25 FEDERAL FAMILY EDUCATION LOANS -2,405 ...... -2,405 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,011 231 7,781 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 565 ...... 565 DEPARTMENTAL MANAGEMENT 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 ;CTOTAL--DEPARTMENT OF EDUCATION 36,062 333 35,729 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 683 ...... 683 WEAPONS ACTIVITIES 4,659 ...... 4,659 DEFENSE NUCLEAR NONPROLIFERATION 750 ...... 750 OTHER 60 ...... 60 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,695 ...... 4,695 DEFENSE FACILITIES CLOSURE PROJECTS 1,038 ...... 1,038 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 541 ...... 541 OTHER 373 ...... 373 ;CENERGY PROGRAMS: SCIENCE 2,931 ...... 2,931 ENERGY SUPPLY 642 ...... 642 ENERGY CONSERVATION 759 ...... 759 OTHER 1,612 20 1,592 ;ATOTAL--ENERGY PROGRAMS 5,943 20 5,924 POWER MARKETING ADMINISTRATION 4,329 3,829 501 DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS -1,786 ...... -1,786 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF ENERGY 21,423 5,003 16,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,092 17 1,075 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,731 26 5,705 INDIAN HEALTH SERVICES 2,561 ...... 2,561 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,301 ...... 3,301 NATIONAL INSTITUTES OF HEALTH 17,253 ...... 17,253 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,737 ...... 2,737 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;CTOTAL--PUBLIC HEALTH SERVICE 32,709 43 32,665 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 129,374 ...... 129,374 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,447 ...... 75,447 STATE CHILDREN'S HEALTH INSURANCE FUND 3,699 ...... 3,699 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,356 ...... 139,356 ADMINISTRATIVE EXPENSES 1,442 ...... 1,442 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 1,177 ...... 1,177 ;ATOTAL--FHI TRUST FUND 141,975 ...... 141,975 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 926 ...... 926 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,466 ...... 97,466 ADMINISTRATIVE EXPENSES 1,986 ...... 1,986 ;ATOTAL--FSMI TRUST FUND 99,452 ...... 99,452 OTHER -122 ...... -122 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 450,751 ...... 450,751 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,583 ...... 18,583 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,281 ...... 3,281 LOW INCOME HOME ENERGY ASSISTANCE 2,161 ...... 2,161 REFUGEE AND ENTRANT ASSISTANCE 456 ...... 456 CHILD CARE ENTITLEMENT TO STATES 2,342 ...... 2,342 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,376 ...... 1,376 SOCIAL SERVICES BLOCK GRANT 1,852 ...... 1,852 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,931 ...... 6,931 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,711 ...... 5,711 OTHER 389 ...... 389 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,080 ...... 43,080 ADMINISTRATION ON AGING 952 ...... 952 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,668 -24,668 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,863 ...... -69,863 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -5,628 ...... -5,628 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI -1,177 ...... -1,177 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 451,102 24,711 426,391 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,720 ...... 16,720 PUBLIC HOUSING CAPITAL FUND 3,550 ...... 3,550 PUBLIC HOUSING OPERATING FUND 3,137 ...... 3,137 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 487 ...... 487 NATIVE AMERICAN HOUSING BLOCK GRANT 684 ...... 684 OTHER 189 166 23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,076 166 24,910 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 241 ...... 241 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,939 ...... 4,939 HOME INVESTMENT PARTNERSHIP PROGRAM 1,424 ...... 1,424 HOMELESS ASSISTANCE GRANTS 965 ...... 965 OTHER 79 102 -23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,648 102 7,546 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 28 37 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,532 ...... 4,532 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4,471 4,621 -151 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 677 ...... 677 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,050 977 73 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 121 583 -462 HOUSING FOR SPECIAL POPULATIONS 774 ...... 774 OTHER ASSISTED HOUSING PROGRAMS 672 (**) 672 OTHER 32 ...... 32 ;ATOTAL--HOUSING PROGRAMS 12,357 6,220 6,138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 54 419 -365 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 620 -620 OTHER ...... 361 -361 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,853 7,916 33,937 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 688 ...... 688 WILDLAND FIRE MANAGEMENT 365 ...... 365 OTHER 732 18 714 MINERALS MANAGEMENT SERVICE 1,190 ...... 1,190 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 437 ...... 437 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,412 18 3,395 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 633 ...... 633 OTHER 406 171 235 UNITED STATES GEOLOGICAL SURVEY 855 ...... 855 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,939 171 1,768 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,643 ...... 1,643 NATIONAL PARK SERVICE 2,033 ...... 2,033 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,676 ...... 3,676 BUREAU OF INDIAN AFFAIRS 2,090 5 2,085 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 351 ...... 351 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 284 ...... 284 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,253 -3,253 INTRABUDGETARY TRANSACTIONS -315 ...... -315 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,449 3,447 8,001 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 676 ...... 676 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 501 ...... 501 UNITED STATES ATTORNEYS 1,224 ...... 1,224 UNITED STATES MARSHALS SERVICE 572 ...... 572 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 1,311 ...... 1,311 FEDERAL BUREAU OF INVESTIGATION 3,208 ...... 3,208 DRUG ENFORCEMENT ADMINISTRATION 1,401 ...... 1,401 IMMIGRATION AND NATURALIZATION SERVICE 4,558 ...... 4,558 FEDERAL PRISON SYSTEM 4,411 207 4,205 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,743 ...... 2,743 COMMUNITY ORIENTED POLICING SERVICES 1,353 ...... 1,353 OTHER 843 ...... 843 OTHER 538 ...... 538 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,998 -1,998 ;ATOTAL--DEPARTMENT OF JUSTICE 23,015 2,205 20,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,525 ...... 4,525 WELFARE TO WORK JOBS 659 ...... 659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 443 ...... 443 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 400 ...... 400 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 95 ...... 95 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,896 ...... 27,896 STATE ADMINISTRATIVE EXPENSES 3,213 ...... 3,213 FEDERAL ADMINISTRATIVE EXPENSES 396 ...... 396 VETERANS EMPLOYMENT AND TRAINING 21 ...... 21 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,530 ...... 31,530 OTHER 110 ...... 110 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,761 ...... 37,761 ;CPENSION BENEFIT GUARANTY CORPORATION 1,365 2,433 -1,068 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 370 ...... 370 SPECIAL BENEFITS 123 ...... 123 BLACK LUNG DISABILITY TRUST FUND 1,013 ...... 1,013 OTHER 158 ...... 158 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 398 ...... 398 BUREAU OF LABOR STATISTICS 361 ...... 361 OTHER 593 ...... 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;CTOTAL--DEPARTMENT OF LABOR 41,706 2,435 39,271 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,865 ...... 2,865 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 646 ...... 646 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 166 ...... 166 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 589 ...... 589 OTHER 493 ...... 493 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,759 ...... 4,759 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,299 ...... 1,299 MIGRATION AND REFUGEE ASSISTANCE 771 ...... 771 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 348 ...... 348 ANDEAN COUNTERDRUG INITIATIVE 371 ...... 371 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,447 1 7,446 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,328 ...... 2,328 OTHER 171 ...... 171 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 2,499 ...... 2,499 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 3,107 ...... 3,107 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 644 ...... 644 RETIRED PAY 771 ...... 771 OTHER 279 7 272 ;ATOTAL--COAST GUARD 4,801 7 4,794 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,287 ...... 1,287 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,017 ...... 2,017 FACILITIES AND EQUIPMENT 2,266 ...... 2,266 RESEARCH, ENGINEERING, AND DEVELOPMENT 167 ...... 167 TRUST FUND SHARE OF FAA OPERATIONS 5,069 ...... 5,069 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,519 ...... 9,519 OTHER -65 9 -75 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,740 9 10,731 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,245 ...... 27,245 OTHER 90 24 67 OTHER PROGRAMS 192 ...... 192 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,527 24 27,503 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 370 ...... 370 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 178 8 171 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 731 8 723 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 DISCRETIONARY GRANTS 722 ...... 722 TRUST FUND SHARE OF EXPENSES 6,301 ...... 6,301 OTHER -153 ...... -153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,046 ...... 7,046 MARITIME ADMINISTRATION 328 54 274 OTHER 387 15 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,427 352 54,075 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -156 839 -995 OTHER 878 ...... 878 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 260 ...... 260 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,708 ...... 4,708 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,417 ...... 1,417 OTHER 392 ...... 392 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,241 ...... 7,241 FEDERAL FINANCING BANK 37 ...... 37 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 665 ...... 665 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 334 ...... 334 UNITED STATES CUSTOMS SERVICE 2,529 ...... 2,529 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,081 1,120 -39 BUREAU OF THE PUBLIC DEBT 316 ...... 316 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,560 ...... 3,560 TAX LAW ENFORCEMENT 3,427 ...... 3,427 INFORMATION SYSTEMS 1,500 ...... 1,500 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 26,123 ...... 26,123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 982 ...... 982 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,726 ...... 2,726 OTHER 389 11 378 ;ATOTAL--INTERNAL REVENUE SERVICE 38,706 11 38,695 UNITED STATES SECRET SERVICE 944 ...... 944 COMPTROLLER OF THE CURRENCY 402 418 -16 OFFICE OF THRIFT SUPERVISION 159 167 -7 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 204,976 ...... 204,976 SPECIAL ISSUES (CASH BASIS) 154,531 ...... 154,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,508 ...... 359,508 TOTAL--INTEREST ON THE PUBLIC DEBT 359,508 ...... 359,508 ;COTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,169 -14,169 INTRABUDGETARY TRANSACTIONS -4,958 ...... -4,958 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,269 -1,269 ;CTOTAL--DEPARTMENT OF THE TREASURY 407,937 17,993 389,945 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,927 ...... 20,927 OTHER 699 258 441 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 554 61 494 OTHER 600 580 20 COMPENSATION AND PENSIONS 21,420 ...... 21,420 READJUSTMENT BENEFITS 1,608 ...... 1,608 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,221 ...... 1,221 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 128 175 -47 OTHER 37 ...... 37 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,580 815 24,765 CONSTRUCTION 421 (**) 421 DEPARTMENTAL ADMINISTRATION 1,166 ...... 1,166 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 194 -194 OTHER ...... 2,479 -2,479 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,789 3,747 45,043 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,592 ...... 1,592 OPERATION AND MAINTENANCE, GENERAL 1,344 ...... 1,344 FLOOD CONTROL 419 ...... 419 RIVERS AND HARBORS CONTRIBUTED FUNDS 326 ...... 326 HARBOR MAINTENANCE TRUST FUND 644 ...... 644 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,101 376 4,726 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 34,096 ...... 34,096 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 214 ...... 214 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -16,369 ...... -16,369 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,174 13 34,161 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 676 ...... 676 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,990 ...... 1,990 STATE AND TRIBAL ASSISTANCE GRANTS 3,518 ...... 3,518 HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 828 16 812 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,620 230 7,390 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 58 ...... 58 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 107 ...... 107 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 280 ...... 280 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 1,051 787 264 DISASTER RELIEF 3,217 ...... 3,217 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 313 ...... 313 OTHER 631 ...... 631 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,212 797 4,415 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -206 ...... -206 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 18 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 304 763 -459 FOREIGN MILITARY FINANCING PROGRAM 4,250 ...... 4,250 ECONOMIC SUPPORT FUND 2,392 ...... 2,392 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,755 972 6,783 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 310 ...... 310 OTHER 610 ...... 610 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 2,170 4 2,166 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 837 -837 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,201 ...... 1,201 CHILD SURVIVAL AND DISEASE PROGRAMS 686 ...... 686 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 484 ...... 484 OPERATING EXPENSES 542 ...... 542 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 791 106 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,747 983 2,764 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 105 311 -206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 105 311 -206 PEACE CORPS 255 (**) 255 OTHER 86 ...... 86 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,193 1,294 2,899 ;CINTERNATIONAL MONETARY PROGRAMS 56 ...... 56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,171 ...... 10,171 OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,229 -10,229 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,347 12,576 11,771 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,784 ...... 5,784 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,694 ...... 5,694 MISSION SUPPORT 2,584 ...... 2,584 OTHER 32 ...... 32 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,094 ...... 14,094 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,830 ...... 2,830 EDUCATION AND HUMAN RESOURCES 609 ...... 609 OTHER 253 ...... 253 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,691 ...... 3,691 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,448 ...... 5,448 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,639 ...... 21,639 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,356 ...... 47,356 EMPLOYEES LIFE INSURANCE FUND 2,081 3,384 -1,303 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,779 21,455 -676 OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,639 ...... -21,639 OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 75,754 24,838 50,916 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 409 150 259 DISASTER LOAN FUND 190 239 -49 OTHER 14 6 7 OTHER 321 (**) 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 933 1,502 -569 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,531 ...... 12,531 SPECIAL BENEFITS FOR DISABLED COAL MINERS 486 ...... 486 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,892 ...... 29,892 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 367,680 ...... 367,680 ADMINISTRATIVE EXPENSES 2,084 ...... 2,084 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 373,037 ...... 373,037 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,219 ...... 58,219 ADMINISTRATIVE EXPENSES 1,766 ...... 1,766 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,831 ...... 60,831 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,609 -1,609 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,528 ...... -12,528 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 463,439 1,691 461,748 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 97 3 93 BROADCASTING BOARD OF GOVERNORS 429 ...... 429 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 757 ...... 757 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 129 (**) 129 CORRECTIONS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 496 230 266 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 291 3 289 EXPORT-IMPORT BANK OF THE UNITED STATES 1,720 3,469 -1,749 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 4,947 ...... 4,947 SPECTRUM AUCTION PROGRAM ACCOUNT -834 ...... -834 OTHER 11 25 -15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,088 2,458 -1,371 SAVINGS ASSOCIATION INSURANCE FUND 906 807 99 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,733 1,568 165 OTHER 102 244 -142 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,858 5,077 -1,220 FEDERAL DRUG CONTROL PROGRAMS 340 ...... 340 LEGAL SERVICES CORPORATION 320 ...... 320 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 217 1 217 NATIONAL CREDIT UNION ADMINISTRATION 283 485 -202 NATIONAL ENDOWMENT FOR THE ARTS 104 ...... 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 196 ...... 196 NATIONAL LABOR RELATIONS BOARD 220 ...... 220 NUCLEAR REGULATORY COMMISSION 484 453 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,834 65,532 2,302 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 156 ...... 156 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,970 ...... 2,970 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -1,337 ...... -1,337 OASDI CERTIFICATIONS 1,337 ...... 1,337 ADMINISTRATIVE EXPENSES 91 ...... 91 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,436 ...... 5,436 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,541 ...... 5,541 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -330 ...... -330 SMITHSONIAN INSTITUTION 561 ...... 561 TENNESSEE VALLEY AUTHORITY 11,275 11,937 -662 OTHER 1,362 414 948 ;CTOTAL--OTHER INDEPENDENT AGENCIES 101,022 87,629 13,393 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,029 ...... -2,029 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -673 ...... -673 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,371 ...... -11,371 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,672 ...... -16,672 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,754 ...... -6,754 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,792 ...... -38,792 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,338 ...... -12,338 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,188 ...... -3,188 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,749 ...... -5,749 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -752 ...... -752 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -69 ...... -69 AIRPORT AND AIRWAY TRUST FUND -882 ...... -882 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -855 ...... -855 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,366 ...... -13,366 EDUCATIONAL BENEFITS FUND -51 ...... -51 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -114 ...... -114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,953 ...... -34,953 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,239 ...... -61,239 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -7,572 ...... -7,572 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,347 ...... -2,347 OTHER -50 ...... -50 OTHER -253 ...... -253 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,937 ...... -143,937 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,194 -7,194 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,729 8,220 -190,948 ;CTOTAL OUTLAYS 2,091,117 227,349 1,863,769 ;CTOTAL ON-BUDGET 1,678,665 161,734 1,516,931 ;CTOTAL OFF-BUDGET 412,452 65,615 346,838 ;CTOTAL SURPLUS (+) OR DEFICIT 127,276 ;CTOTAL ON-BUDGET -33,406 ;CTOTAL OFF-BUDGET 160,682 - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 74,028 75,233 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 354,843 328,478 GOVERNMENTAL RECEIPTS 3,811 4,921 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 432,683 408,631 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-10-18 TIME: 20.21.35 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: 09/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -5,097 213,870 -110,688 INTRAGOVERNMENTAL HOLDINGS 22,851 206,902 243,973 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,754 420,772 133,285 ;CPLUS PREMIUM ON TREASURY SECURITIES -37 308 62 LESS DISCOUNT ON TREASURY SECURITIES -725 -7,311 -8,555 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 18,442 428,391 141,902 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 896 159 -661 ;CTOTAL FEDERAL SECURITIES 19,338 428,550 141,240 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 22,854 206,891 232,994 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -577 -831 1,623 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,431 207,721 231,370 ;CTOTAL BORROWING FROM THE PUBLIC -4,093 220,829 -90,130 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,822 -6,614 -4,728 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -24 165 -44 DEPOSIT FUNDS 205 433 4,165 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,588 -3,304 4,160 -REPORT ID: STM0P087 USER ID : DATE: 2002-10-18 TIME: 20.21.37 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: 09/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,499 211,509 -86,576 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 3,005 -1,917 1,337 TAX AND LOAN NOTE ACCOUNTS 31,364 18,584 -9,776 ;ABALANCE 34,369 16,667 -8,440 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -43 790 603 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE -43 790 1,603 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -179 1,251 -330 LETTER OF CREDIT ISSUED TO IMF 908 1,934 7,017 DOLLAR DEPOSITS WITH THE IMF -11 9 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 100 -736 -1,966 ;ABALANCE 818 2,457 4,717 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,132 15,714 8,434 ;CTOTAL CASH AND MONETARY ASSETS 36,276 35,628 6,315 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -514 628 4,212 NET ACTIVITY, DIRECT LOAN FINANCING 7,774 14,814 19,059 MISCELLANEOUS ASSET ACCOUNTS 3,198 -916 1,683 ;CTOTAL ASSET ACCOUNTS 46,735 50,153 31,269 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -42,236 161,356 -117,845 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-10-18 TIME: 20.21.37 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: 09/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 576 -2,836 -9430 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -41,659 158,520 -127,276 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-10-18 TIME: 20.21.37 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,558,277 3,553,180 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,652,205 2,675,056 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,210,482 6,228,236 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,106 3,069 LESS DISCOUNT ON TREASURY SECURITIES 66,986 60,401 59,676 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 6,153,187 6,171,629 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,274 27,170 ;CTOTAL FEDERAL SECURITIES 5,770,249 6,179,462 6,198,800 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,652,793 2,675,647 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 18,237 17,660 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,634,556 2,657,987 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,544,905 3,540,812 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 27,047 32,869 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,504 6,481 DEPOSIT FUNDS 6,790 7,018 7,223 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,403 5,510 8,098 -REPORT ID: STM0P087 USER ID : DATE: 2002-10-18 TIME: 20.21.37 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,383,974 3,590,984 3,595,483 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 4,874 7,879 TAX AND LOAN NOTE ACCOUNTS 34,423 21,643 53,007 ;ABALANCE 44,219 26,517 60,886 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 11,752 11,710 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 9,552 9,510 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 2,791 2,612 LETTER OF CREDIT ISSUED TO IMF -28,810 -27,784 -26,876 DOLLAR DEPOSITS WITH THE IMF -121 -102 -113 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -1,384 -1,284 ;ABALANCE 18,407 20,046 20,864 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 35,586 50,168 51,300 ;CTOTAL CASH AND MONETARY ASSETS 106,931 106,283 142,559 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,659 -17,173 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 131,558 139,332 MISCELLANEOUS ASSET ACCOUNTS 1,318 -2,797 401 ;CTOTAL ASSET ACCOUNTS 214,966 218,384 265,119 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,169,008 3,372,600 3,330,364 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-10-18 TIME: 20.21.37 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -2,836 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,169,008 3,369,187 3,327,528 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-10-18 TIME: 20.21.37 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: 09/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,371,960 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 640 1,023 272 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,372,600 3,169,008 3,286,854 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -41,659 158,520 -127,276 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -41,659 158,520 -127,276 ;CTOTAL-ON-BUDGET (TABLE 2) -39,199 318,179 33,406 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,460 -159,659 -160,682 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -605 -990 -1,283 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES (**) 3,800 10,715 PROFIT ON SALE OF GOLD (**) -4 -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 29 29 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -576 2,836 9,430 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,330,364 3,330,364 3,169,008 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-10-18 TIME: 20.21.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND -63 -63 ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 140 66 5 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION -11 -11 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -7 -6 POSTAL SERVICE ...... ...... -51 TENNESSEE VALLEY AUTHORITY 832 176 -607 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 896 159 -661 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-10-18 TIME: 20.21.40 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 158 298 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 167 168 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 261 258 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 24,725 25,557 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,274 27,170 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-10-18 TIME: 20.21.40 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: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,182 -4,663 97 AGRICULTURAL CREDIT INSURANCE FUND -190 865 1,515 FARM STORAGE FACILITY LOANS -21 79 -167 APPLE LOANS FUND -25 -25 45 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) 5 NATURAL RESOURCES CONSERVATION SERVICE 1 1 ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -575 441 660 RURAL COMMUNITY FACILITY LOANS FUND -67 171 96 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 25 53 7 RURAL DEVELOPMENT LOAN FUND ...... 20 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND -4 8 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 252 487 492 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 193 777 216 RURAL TELEPHONE BANK -19 50 -22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -15 32 16 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE 1 -65 242 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -24 -12 37 FISHING VESSEL OBLIGATIONS (**) -1 3 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 13 44 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -43 -44 -110 FEDERAL DIRECT STUDENT LOANS -8,296 12,309 11,842 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -158 82 175 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -25 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 2,009 3,009 -2,611 HOUSING FOR THE ELDERLY AND HANDICAPPED -463 -463 -550 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 3 11 -18 BUREAU OF INDIAN AFFAIRS -1 -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -3 -1 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -5 -5 -6 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) ...... -REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 51 9 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 30 59 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 104 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION -124 22 7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 7 3 FEDERAL FINANCING BANK REVOLVING FUND 2,682 -3,169 26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,693 1,104 101 NATIVE AMERICAN VETERAN HOUSING FUND -4 5 (**) VOCATIONAL REHABILITATION LOAN FUND -2 (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -7 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -110 -590 255 DISASTER ASSISTANCE LOAN FUND -4 -6 -49 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN -7 -7 -1 LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -617 -374 312 MILITARY DEBT REDUCTION 1 1 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -47 -47 -52 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 74 -5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -5 857 6 DISASTER LOAN FUND -463 93 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 426 -387 362 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -342 -339 802 PRESIDIO TRUST FUND ...... ...... 10 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND -2,128 -2,128 ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 276 -14 138 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 -150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -8,529 8,226 13,732 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -500 -1,470 -1,165 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 30 459 553 RURAL DEVELOPMENT INSURANCE FUND -30 -1,485 -975 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -160 -106 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 37 11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... -1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS -1 -3 -3 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -4 -62 -45 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -234 -234 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -30 -27 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 3,164 -199 2,051 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 2,641 -3,220 -12 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 18,052 19,234 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,550 FARM STORAGE FACILITY LOANS 182 282 261 APPLE LOANS FUND 45 45 20 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 9,708 RURAL COMMUNITY FACILITY LOANS FUND 901 1,139 1,072 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 140 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 4,123 4,374 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 11,070 RURAL TELEPHONE BANK 273 342 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 49 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 904 906 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 194 170 FISHING VESSEL OBLIGATIONS 14 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 44 0REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 215 FEDERAL DIRECT STUDENT LOANS 77,189 97,794 89,498 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,929 2,770 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,544 7,553 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 97 BUREAU OF INDIAN AFFAIRS 26 26 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 12 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 354 354 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 483 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 100 104 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 153 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 25 25 FEDERAL FINANCING BANK REVOLVING FUND 27,862 22,011 24,693 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 3,003 NATIVE AMERICAN VETERAN HOUSING FUND 17 25 21 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 120 10 DISASTER ASSISTANCE LOAN FUND 10 9 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,933 1,317 MILITARY DEBT REDUCTION 1 1 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 125 132 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 1,298 1,294 DISASTER LOAN FUND 9,650 10,205 9,742 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 6,231 6,657 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,113 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 2,594 2,870 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 222,084 213,555 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 3,405 2,905 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,299 18,329 RURAL DEVELOPMENT INSURANCE FUND 2,435 980 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -844 -844 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 66 69 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 5 5 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 11 11 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,210 2,206 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 1,940 1,923 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 105 102 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 7,950 11,114 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 36,963 39,605 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-10-18 TIME: 20.21.42 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: 09/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -12 27 6 DEPARTMENT OF COMMERCE -3 -2 -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 12 (**) DEPARTMENT OF ENERGY 562 2,792 3,902 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1 3,961 23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 383 385 OTHER -242 ...... ...... DEPARTMENT OF THE INTERIOR 6 261 252 DEPARTMENT OF LABOR -242 956 1,377 DEPARTMENT OF TRANSPORTATION ...... 92 -76 DEPARTMENT OF THE TREASURY -108 -330 -1,080 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -3 -7 VETERANS REOPENED INSURANCE FUND -4 -13 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) 1 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -80 -136 1,352 SAVINGS ASSOCIATION INSURANCE FUND 128 499 -93 FSLIC RESOLUTION FUND 4 151 142 NATIONAL CREDIT UNION ADMINISTRATION 1 611 201 POSTAL SERVICE -1,364 172 172 OTHER 172 415 1,138 AGENCY SECURITIES ...... ...... ...... OTHER -34 230 140 ;BTOTAL TREASURY SECURITIES -1,204 10,080 6,759 0REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,204 10,080 6,759 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 10 14 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 26 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 42 42 DEPARTMENT OF AGRICULTURE -10 38 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -39 -41 -63 OTHER 1 -5 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,258 31,769 28,278 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,153 -3,174 -3,097 OTHER (**) 96 186 DEPARTMENT OF THE INTERIOR 4 29 ...... DEPARTMENT OF JUSTICE -50 -92 -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,862 -20,374 2,239 OTHER 6 5 1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 543 534 OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,739 -2,663 563 HIGHWAY TRUST FUND -1,212 -5,275 -6,908 -REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 11 -60 42 DEPARTMENT OF TREASURY -44 39 24 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -10 -10 -1 NATIONAL SERVICE LIFE INSURANCE -98 -174 -166 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -11 51 47 CORPS OF ENGINEERS 100 11 156 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,806 5,418 7,630 OTHER -16 45 142 ENVIRONMENTAL PROTECTION AGENCY -114 -207 -461 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 23,360 31,105 30,622 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 9 1,660 1,317 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -94 903 662 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,116 139,646 140,594 FEDERAL DISABILITY INSURANCE TRUST FUND 754 19,445 22,134 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -1,562 -1,605 2,042 AGENCY SECURITIES ...... ...... ...... OTHER -40 -387 -277 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 24,058 196,810 226,286 0REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS 24,058 196,810 226,235 ;CGRAND TOTAL 22,854 206,891 232,994 - - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 67 55 DEPARTMENT OF COMMERCE 2 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 13 13 DEPARTMENT OF ENERGY 23,616 25,846 26,408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 21,251 21,251 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,942 6,958 OTHER ...... 242 ...... DEPARTMENT OF THE INTERIOR 3,729 3,984 3,990 DEPARTMENT OF LABOR 11,955 13,154 12,911 DEPARTMENT OF TRANSPORTATION 31 123 123 DEPARTMENT OF THE TREASURY 10,337 10,116 10,007 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 30 29 VETERANS REOPENED INSURANCE FUND 488 480 475 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,622 30,542 SAVINGS ASSOCIATION INSURANCE FUND 10,654 11,025 11,153 FSLIC RESOLUTION FUND 2,650 2,797 2,800 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,183 5,185 POSTAL SERVICE 1,258 2,794 1,430 OTHER 4,756 4,999 5,172 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,917 4,882 ;BTOTAL TREASURY SECURITIES 133,310 144,594 143,390 0REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 144,594 143,390 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 60 58 UNITED STATES TAX COURT 7 7 7 OTHER 46 72 71 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 584 582 DEPARTMENT OF AGRICULTURE 1 49 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 821 782 OTHER 57 52 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 225,648 228,906 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 37,651 38,804 OTHER 1,783 1,880 1,879 DEPARTMENT OF THE INTERIOR (**) 24 29 DEPARTMENT OF JUSTICE 92 50 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 72,127 68,265 OTHER 65 64 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,736 11,734 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 12,736 10,997 HIGHWAY TRUST FUND 24,115 20,053 18,840 -REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,362 2,374 DEPARTMENT OF TREASURY 362 446 401 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 56 47 NATIONAL SERVICE LIFE INSURANCE 11,639 11,563 11,465 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 62 62 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,819 1,807 CORPS OF ENGINEERS 2,241 2,152 2,252 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 164,202 162,396 OTHER 1,079 1,140 1,124 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,241 5,127 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 550,354 573,713 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,341 25,350 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,648 7,554 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,167,643 1,173,759 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 154,533 155,287 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 26,865 26,822 25,260 AGENCY SECURITIES ...... ...... ...... OTHER 3,430 3,083 3,043 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,508,199 2,532,257 0REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,508,199 2,532,257 ;CGRAND TOTAL 2,468,757 2,652,793 2,675,647 - - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2002-10-18 TIME: 20.21.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 36 -236 1,636 AGRICULTURAL CREDIT INSURANCE FUND -30 -95 -238 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 2 RURAL HOUSING INSURANCE FUND -26 48 -171 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 24 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 72 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 3 DEPARTMENT OF DEFENSE-MILITARY -9 -13 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -2,397 -3,190 3,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -67 -47 -19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -7 3 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -6 -7 -8 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,967 3,694 -2,272 FHA-GENERAL AND SPECIAL RISK FUND 116 739 -35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 274 -112 -80 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 2 1 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) ...... MARITIME ADMINISTRATION -14 65 9 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -197 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -341 -419 455 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND 34 34 -2 LOAN GUARANTEES TO ISRAEL -39 -39 -39 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 5 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 1 (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION 127 97 -112 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 339 726 778 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -278 -521 1,134 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -514 628 4,212 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 190 -1,084 1,205 FARM STORAGE FACILITY LOANS 10 77 55 APPLE LOANS FUND (**) (**) 10 EMERGENCY BOLL WEEVIL LOAN FUND (**) 1 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 59 157 99 RURAL HOUSING INSURANCE FUND 554 392 616 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 4 24 -8 RURAL DEVELOPMENT LOAN FUND 11 16 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 4 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 278 454 548 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 466 2,229 1,983 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 16 37 42 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 28 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 38 -96 46 INTERNATIONAL DEBT REDUCTION 8 7 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 6 -67 -47 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 7 -10 38 DEPARTMENT OF DEFENSE-MILITARY 11 42 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 -1 1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 37 11 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,490 12,135 13,408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 4 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 6 18 -22 BUREAU OF INDIAN AFFAIRS 2 1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 1 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 (**) -2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 20 45 10 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 59 59 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 103 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 10 5 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -26 897 292 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 -1 -6 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 10 6 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 6 -7 -1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 91 -415 306 0REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION (**) 1 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -54 -63 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1 54 10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 20 31 113 DISASTER LOAN FUND -113 433 -872 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 450 -403 386 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 130 -342 794 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 7,774 14,814 19,059 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 589 626 AGRICULTURAL CREDIT INSURANCE FUND -503 -568 -598 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 7 7 RURAL HOUSING INSURANCE FUND -366 -292 -319 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -22 -31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 71 72 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 12 DEPARTMENT OF DEFENSE-MILITARY -6 -10 -19 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -7,137 -9,534 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS -325 -305 -372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -11 -12 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -32 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 2,666 4,633 FHA-GENERAL AND SPECIAL RISK FUND -867 -244 -128 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -1,081 -807 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -48 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) (**) MARITIME ADMINISTRATION -261 -183 -196 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... -197 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,753 -5,094 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 ...... LOAN GUARANTEES TO ISRAEL -626 -626 -665 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -75 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -594 -467 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 259 597 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,218 -4,496 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,659 -17,173 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 2,753 2,943 FARM STORAGE FACILITY LOANS 65 132 143 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 765 823 RURAL HOUSING INSURANCE FUND 9,022 8,860 9,414 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 80 84 RURAL DEVELOPMENT LOAN FUND 170 176 187 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 60 64 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,205 3,483 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 10,318 10,785 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 284 300 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 38 42 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 416 454 INTERNATIONAL DEBT REDUCTION 8 7 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 54 60 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 149 156 DEPARTMENT OF DEFENSE-MILITARY ...... 31 42 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 66 69 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 83,134 88,624 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -2 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 82 88 BUREAU OF INDIAN AFFAIRS 17 16 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 (**) 5 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 329 350 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 101 104 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 23 24 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 2,706 2,679 NATIVE AMERICAN VETERAN HOUSING FUND 17 19 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 21 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -10 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,109 1,200 0REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -13 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 92 93 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 91 111 DISASTER LOAN FUND 3,637 4,184 4,071 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,105 5,555 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,619 5,749 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 131,558 139,332 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-10-18 TIME: 20.21.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 393 741 444 88 OTHER 1,513 -206 -366 239 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,399 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 164,819 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -7,656 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 4,354 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 25,980 CORPORATION INCOME TAXES -1,940 15,327 9,831 1,247 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 54,116 UNEMPLOYMENT INSURANCE 2,016 271 5,094 8,478 OTHER RETIREMENT 358 438 384 435 EXCISE TAXES 3,834 6,063 6,518 5,196 ESTATE AND GIFT TAXES 1,881 2,074 3,297 1,912 CUSTOMS DUTIES 1,351 1,219 1,207 1,556 MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 3,576 ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 102,496 (ON-BUDGET) 57,087 65,624 182,429 60,223 ;C(OFF-BUDGET) 40,875 45,596 54,997 42,273 TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 125,590 (ON BUDGET) 70,555 84,123 278,611 84,759 (OFF BUDGET) 39,926 45,951 53,185 40,831 ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 277 JUDICIAL BRANCH 371 488 378 386 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 71 OTHER 4,338 5,797 4,384 4,120 DEPARTMENT OF COMMERCE 429 375 569 398 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 10,600 OPERATION AND MAINTENANCE 10,620 12,421 11,688 11,598 PROCUREMENT 4,792 5,922 4,837 5,432 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 3,845 MILITARY CONSTRUCTION 334 356 402 469 FAMILY HOUSING 342 302 267 341 REVOLVING AND MANAGEMENT FUNDS -222 267 -546 163 OTHER 119 -202 -291 26 ;ATOTAL MILITARY 26,252 30,286 27,015 32,474 DEPARTMENT OF EDUCATION 4,232 3,703 3,544 5,350 DEPARTMENT OF ENERGY 1,190 2,162 1,033 1,457 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 3,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 12,576 FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 14,724 FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 11,342 OTHER 6,523 7,208 10,593 6,576 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 4,214 OTHER -8,095 -8,677 -12,385 -8,116 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 3,717 DEPARTMENT OF THE INTERIOR 755 822 787 432 DEPARTMENT OF JUSTICE 1,736 2,052 2,729 1,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 5,553 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 568 1,321 982 DEPARTMENT OF STATE 791 607 690 814 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 2,430 OTHER 2,176 2,139 2,372 2,512 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 21,635 OTHER 19,110 9,038 4,933 2,557 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 4,140 NATIONAL SERVICE LIFE 83 109 74 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,130 1,224 1,957 2,106 CORPS OF ENGINEERS 305 337 365 490 OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 2,949 ENVIRONMENTAL PROTECTION 582 737 623 559 EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 34 FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 226 GENERAL SERVICES ADMINISTRATION 119 -76 384 -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 350 MULTILATERAL ASSISTANCE 48 68 331 288 INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 333 OTHER 325 4 -650 -254 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 1,298 NATIONAL SCIENCE FOUNDATION 331 289 301 349 OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 3,947 SMALL BUSINESS ADMINISTRATION 63 22 177 68 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 31,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 5,984 OTHER 2,859 2,557 2,689 5,483 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 -166 SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 -255 FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 -33 OTHER -24 19 -3 -56 OFFICE OF INSPECTOR GENERAL ...... ...... 14 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 111 OTHER INDEPENDENT AGENCIES 1,593 524 2,017 1,560 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 -3,728 INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 -5,753 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 -208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 183,127 ;C(ON-BUDGET) 137,713 138,167 136,765 146,685 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 -80,631 ;C(ON-BUDGET) -80,626 -72,543 45,664 -86,462 ;C(OFF-BUDGET) 4,571 8,306 21,505 5,831 ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 31,017 TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 153,508 (ON-BUDGET) 123,573 145,185 109,938 118,517 (OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 -27,919 (ON-BUDGET) -53,018 -61,062 168,673 -33,758 (OFF-BUDGET) 4,850 10,401 21,123 5,839 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 64,577 58,727 91,740 CORPORATION INCOME TAXES 26,473 1,675 -340 30,821 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 50,886 50,870 56,858 UNEMPLOYMENT INSURANCE 896 2,190 3,093 250 OTHER RETIREMENT 343 356 430 363 EXCISE TAXES 5,691 6,393 5,541 7,082 ESTATE AND GIFT TAXES 1,990 2,384 2,051 1,943 CUSTOMS DUTIES 1,557 1,883 1,960 1,518 MISCELLANEOUS RECEIPTS 2,801 4,065 2,287 2,186 ;ATOTAL--RECEIPTS THIS YEAR 182,633 134,409 124,619 192,761 (ON-BUDGET) 134,138 95,174 85,126 148,306 ;C(OFF-BUDGET) 48,495 39,235 39,493 44,456 TOTAL--RECEIPTS PRIOR YEAR 202,887 127,842 122,559 158,611 (ON BUDGET) 151,483 89,473 84,011 116,712 (OFF BUDGET) 51,404 38,369 38,548 41,899 ;COUTLAYS LEGISLATIVE BRANCH 260 242 241 326 JUDICIAL BRANCH 382 383 509 410 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 -502 -33 95 OTHER 4,004 4,358 4,256 4,659 DEPARTMENT OF COMMERCE 342 361 446 581 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 7,843 10,786 4,588 OPERATION AND MAINTENANCE 10,391 10,728 11,726 13,614 PROCUREMENT 5,394 5,308 4,897 6,285 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 3,514 3,559 4,024 MILITARY CONSTRUCTION 420 450 468 464 FAMILY HOUSING 291 318 328 411 REVOLVING AND MANAGEMENT FUNDS -27 514 320 -916 OTHER -412 -722 -107 -1,354 ;ATOTAL MILITARY 25,348 27,952 31,977 27,116 DEPARTMENT OF EDUCATION 3,913 2,331 3,358 5,697 DEPARTMENT OF ENERGY 1,615 1,333 800 1,669 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 2,990 3,269 2,959 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 12,550 11,746 12,893 FEDERAL HOSPITAL INS. TRUST FUND 10,113 12,976 14,305 10,740 FEDERAL SUPP. MED. INS. TRUST FUND 7,551 9,997 11,233 7,465 OTHER 7,854 6,626 6,589 8,140 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 4,071 3,719 4,225 OTHER -9,519 -8,733 -8,129 -10,101 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 2,710 2,570 973 DEPARTMENT OF THE INTERIOR 946 634 707 922 DEPARTMENT OF JUSTICE 1,774 1,755 1,902 2,259 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 5,166 5,031 4,435 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 1,172 967 810 DEPARTMENT OF STATE 654 557 601 830 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 3,103 2,912 2,925 OTHER 2,203 2,568 3,214 2,845 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 14,631 18,325 14,868 OTHER 2,329 1,465 1,384 -5,183 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 2,209 4,255 224 NATIONAL SERVICE LIFE 89 71 82 98 UNITED STATES GOVERNMENT LIFE 1 (**) 1 1 OTHER 1,828 2,107 2,499 2,158 CORPS OF ENGINEERS 377 392 335 439 OTHER DEFENSE CIVIL PROGRAMS 2,940 2,901 2,929 2,946 ENVIRONMENTAL PROTECTION 685 575 642 719 EXECUTIVE OFFICE OF THE PRESIDENT 25 26 31 30 FEDERAL EMERGENCY MANAGEMENT AGENCY 383 326 276 557 GENERAL SERVICES ADMINISTRATION -148 -28 -211 -98 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 511 14 213 MULTILATERAL ASSISTANCE 226 275 59 202 INTERNATIONAL DEVELOPMENT ASSISTANCE 383 253 506 210 OTHER -600 -117 282 -727 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 1,228 1,272 1,350 NATIONAL SCIENCE FOUNDATION 388 372 499 388 OFFICE OF PERSONNEL MANAGEMENT 4,604 4,711 4,057 4,543 SMALL BUSINESS ADMINISTRATION 20 79 -4 -203 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 32,436 32,831 32,482 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 5,670 5,669 5,888 OTHER 71 2,763 5,384 78 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 -653 -240 66 SAVINGS ASSOCIATION INSURANCE FUND 8 -53 -91 -130 FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) 377 -1 -211 OTHER -3 -13 -3 -67 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 18 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 -1,196 315 4,523 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 87 ...... TENNESSEE VALLEY AUTHORITY 317 -254 -195 752 OTHER INDEPENDENT AGENCIES -1,590 1,801 1,750 1,101 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 -3,240 -3,498 -7,161 INTEREST RECEIVED BY TRUST FUNDS -67,875 -174 -2,150 -1,162 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 -485 45 -683 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 163,568 179,328 151,102 ;C(ON-BUDGET) 151,152 130,838 141,405 109,106 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 32,730 37,923 41,995 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 -29,159 -54,709 41,659 ;C(ON-BUDGET) -17,014 -35,663 -56,279 39,199 ;C(OFF-BUDGET) 46,085 6,505 1,570 2,460 ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 36,123 57,415 -4,093 TOTAL-OUTLAYS PRIOR YEAR 171,025 125,022 202,549 123,110 (ON-BUDGET) 167,797 92,145 138,167 111,113 (OFF-BUDGET) 3,228 32,876 64,382 11,997 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 2,820 -79,990 35,501 (ON-BUDGET) -16,314 -2,672 -54,156 5,599 (OFF-BUDGET) 48,176 5,492 -25,834 29,902 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 858,347 994,339 CORPORATION INCOME TAXES 148,042 151,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 668,548 661,442 UNEMPLOYMENT INSURANCE 27,620 27,812 OTHER RETIREMENT 4,594 4,713 EXCISE TAXES 66,989 66,232 ESTATE AND GIFT TAXES 26,507 28,400 CUSTOMS DUTIES 18,602 19,368 MISCELLANEOUS RECEIPTS 34,040 37,664 ;ATOTAL--RECEIPTS THIS YEAR 1,853,288 ...... (ON-BUDGET) 1,337,967 ...... ;C(OFF-BUDGET) 515,321 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,991,044 (ON BUDGET) ...... 1,483,525 (OFF BUDGET) ...... 507,519 ;COUTLAYS LEGISLATIVE BRANCH 3,227 3,030 JUDICIAL BRANCH 4,824 4,409 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,580 22,969 OTHER 52,398 45,187 DEPARTMENT OF COMMERCE 5,325 5,017 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 86,802 73,977 OPERATION AND MAINTENANCE 130,167 112,019 PROCUREMENT 62,511 54,991 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,388 40,462 MILITARY CONSTRUCTION 5,055 4,978 FAMILY HOUSING 3,738 3,516 REVOLVING AND MANAGEMENT FUNDS 1,219 2,097 OTHER -1,764 -1,010 ;ATOTAL MILITARY 332,116 291,030 DEPARTMENT OF EDUCATION 47,036 35,729 DEPARTMENT OF ENERGY 17,772 16,420 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 36,597 32,665 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,512 129,374 FEDERAL HOSPITAL INS. TRUST FUND 147,051 141,975 FEDERAL SUPP. MED. INS. TRUST FUND 108,826 99,452 OTHER 91,807 76,251 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,652 43,080 OTHER -111,339 -96,406 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,889 33,937 DEPARTMENT OF THE INTERIOR 9,641 8,001 DEPARTMENT OF JUSTICE 24,197 20,810 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,471 31,530 -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 9,766 7,741 DEPARTMENT OF STATE 9,524 7,446 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,451 27,311 OTHER 30,727 26,763 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 332,537 359,508 OTHER 42,057 30,437 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,679 21,420 NATIONAL SERVICE LIFE 991 1,027 UNITED STATES GOVERNMENT LIFE 10 11 OTHER 24,202 22,585 CORPS OF ENGINEERS 4,798 4,726 OTHER DEFENSE CIVIL PROGRAMS 35,159 34,161 ENVIRONMENTAL PROTECTION 7,440 7,390 EXECUTIVE OFFICE OF THE PRESIDENT 496 280 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,236 4,415 GENERAL SERVICES ADMINISTRATION -271 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,057 6,783 MULTILATERAL ASSISTANCE 2,187 2,166 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,753 2,899 OTHER -612 -77 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,429 14,094 NATIONAL SCIENCE FOUNDATION 4,187 3,691 OFFICE OF PERSONNEL MANAGEMENT 52,512 50,916 SMALL BUSINESS ADMINISTRATION 492 -569 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 389,625 373,037 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 66,434 60,831 OTHER 32,633 27,880 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 110 -1,371 SAVINGS ASSOCIATION INSURANCE FUND -503 99 FSLIC RESOLUTION FUND: RTC CLOSEOUT 200 165 OTHER -193 -142 OFFICE OF INSPECTOR GENERAL 32 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -651 2,302 PAYMENTS TO THE POSTAL SERVICE FUND 858 93 TENNESSEE VALLEY AUTHORITY 124 -662 OTHER INDEPENDENT AGENCIES 15,752 12,879 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,782 -38,792 INTEREST RECEIVED BY TRUST FUNDS -153,195 -143,937 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,024 -7,194 SALE OF MAJOR ASSETS ...... ...... OTHER -2 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,011,808 ...... ;C(ON-BUDGET) 1,656,146 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 355,662 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -158,520 ...... ;C(ON-BUDGET) -318,179 ...... ;C(OFF-BUDGET) 159,659 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 220,829 -90,130 TOTAL-OUTLAYS PRIOR YEAR ...... 1,863,769 (ON-BUDGET) ...... 1,516,931 (OFF-BUDGET) ...... 346,838 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 127,276 (ON-BUDGET) ...... -33,406 (OFF-BUDGET) ...... 160,682 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-10-18 TIME: 20.21.47 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 939 1,230 -292 BLACK LUNG DISABILITY 78 631 -553 FEDERAL DISABILITY INSURANCE 6,573 5,888 686 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 67 -67 FEDERAL EMPLOYEES RETIREMENT 27,440 4,161 23,279 FEDERAL HOSPITAL INSURANCE 14,133 10,805 3,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,779 32,482 6,297 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,507 7,465 1,043 HAZARDOUS SUBSTANCE SUPERFUND -4 92 -96 HIGHWAYS 4,727 3,323 1,404 MILITARY ADVANCES 1,872 1,066 806 MILITARY RETIREMENT 1,552 2,930 -1,378 RAILROAD RETIREMENT 2,397 2,232 165 UNEMPLOYMENT 602 4,443 -3,841 VETERANS LIFE INSURANCE 16 124 -108 ALL OTHER TRUST 249 527 -278 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 107,860 77,467 30,393 LESS: INTERFUND TRANSACTIONS 44,482 44,482 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 63,378 32,986 30,393 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 130,015 118,749 11,267 LESS: INTERFUND TRANSACTIONS 633 633 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 129,383 118,116 11,267 ;CNET BUDGET RECEIPTS & OUTLAYS 192,761 151,102 41,659 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-10-18 TIME: 20.21.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,890 11,733 -1,843 BLACK LUNG DISABILITY 567 1,032 -464 FEDERAL DISABILITY INSURANCE 85,789 66,434 19,355 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,443 2,443 FEDERAL EMPLOYEES RETIREMENT 81,232 49,617 31,615 FEDERAL HOSPITAL INSURANCE 179,738 148,014 31,724 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 529,278 389,625 139,653 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 105,680 108,826 -3,146 HAZARDOUS SUBSTANCE SUPERFUND 1,112 1,387 -275 HIGHWAYS 32,734 38,106 -5,372 MILITARY ADVANCES 11,225 11,062 162 MILITARY RETIREMENT 43,212 35,060 8,152 RAILROAD RETIREMENT 11,597 10,333 1,264 UNEMPLOYMENT 33,788 54,571 -20,783 VETERANS LIFE INSURANCE 1,013 1,134 -121 ALL OTHER TRUST 4,180 5,055 -875 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,131,034 929,545 201,490 LESS: INTERFUND TRANSACTIONS 385,656 385,656 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 745,378 543,889 201,490 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,109,049 1,469,058 -360,010 LESS: INTERFUND TRANSACTIONS 1,139 1,139 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,107,910 1,467,919 -360,010 ;CNET BUDGET RECEIPTS & OUTLAYS 1,853,288 2,011,808 -158,520 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-10-18 TIME: 20.21.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 12,736 10,997 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 154,533 155,287 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,989 32,904 FEDERAL EMPLOYEES RETIREMENT 554,346 562,681 586,037 FEDERAL HOSPITAL INSURANCE 197,137 225,648 228,906 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,167,643 1,173,759 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 37,651 38,804 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,355 3,234 HIGHWAYS 24,115 20,053 18,840 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 164,202 162,396 RAILROAD RETIREMENT 26,865 26,822 25,260 UNEMPLOYMENT 88,638 72,127 68,265 VETERANS LIFE INSURANCE 13,462 13,444 13,334 ALL OTHER TRUST 14,341 14,316 14,234 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,508,199 2,532,257 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-10-18 TIME: 20.21.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 91,740 858,347 994,339 CORPORATION INCOME TAXES 30,821 148,042 151,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,858 668,548 661,442 UNEMPLOYMENT INSURANCE 250 27,620 27,812 OTHER RETIREMENT 363 4,594 4,713 EXCISE TAXES 7,082 66,989 66,232 ESTATE AND GIFT TAXES 1,943 26,507 28,400 CUSTOMS DUTIES 1,518 18,602 19,368 MISCELLANEOUS RECEIPTS 2,186 34,040 37,664 ;ATOTAL 192,761 1,853,288 1,991,044 NET OUTLAYS NATIONAL DEFENSE 28,482 347,654 304,536 INTERNATIONAL AFFAIRS 1,097 22,533 16,526 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,000 21,800 20,715 ENERGY 1,441 484 48 NATURAL RESOURCES AND ENVIRONMENT 2,899 27,380 23,831 AGRICULTURE 743 24,341 28,333 COMMERCE AND HOUSING CREDIT 1,826 -609 5,886 TRANSPORTATION 5,900 61,156 53,882 COMMUNITY AND REGIONAL DEVELOPMENT 1,327 13,896 12,827 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,675 71,056 56,844 HEALTH 16,919 196,299 171,909 MEDICARE 16,072 230,857 217,384 INCOME SECURITY 20,482 311,676 268,976 SOCIAL SECURITY 38,366 456,413 432,973 VETERANS BENEFITS AND SERVICES 2,494 50,982 45,029 ADMINISTRATION OF JUSTICE 3,289 34,651 29,890 GENERAL GOVERNMENT 2,299 17,848 14,961 NET INTEREST 5,638 171,200 206,231 UNDISTRIBUTED OFFSETTING RECEIPTS -7,845 -47,807 -47,011 ;BTOTAL 151,102 2,011,808 1,863,769 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-10-18 TIME: 20.21.51 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through September 30, 2002, and Other Periods HIGHLIGHT This issue includes the final budget results for Fiscal Year 2002 and details a deficit of $ 158.5 billion, the first deficit since Fiscal Year 1997. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays have been decreased by $231 million in September 2001 to reflect additional reporting by the Department of Education. The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by $172 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. Note: Details may not add to totals due to rounding. TABLE 3 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. Outlays have been decreased by $231 million in September 2001 to reflect additional reporting by the Department of Education. Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $ 1,367 million to correct estimates for the quarter ending September 30, 2001. "Individual income taxes, Withheld" have also been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $81 million to correct estimates for calendar year 2001 and prior. "Individual income taxes, Other" have been decreased and "Self -Employment Contribution Act Taxes" correspondingly increased by $ 118 million to correct estimates for the calendar year 1999 and prior. (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been decreased by $231 million in September 2001 to reflect additional reporting by the Department of Education. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes a one-time adjustment of $3,102 million for prior years' checks outstanding to bring the current balances in the control accounts in agreement with the subsidiary records. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes adjustments of $2,232 million in September 2000 and $231 million in September 2001 to reflect additional reporting by the Department of Education. ...... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6A Includes a one-time adjustment of $3,102 million for prior years' checks outstanding to bring the current balances in the control accounts in agreement with the subsidiary records. ..... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions **) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as anadjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Budget of the United States, FY 20__ -Appendix, The Budget of the United States Government, FY 20__ -Analytical Perspectives -Historical Tables -Budget System and Concepts Combined Statement of Receipts, Outlays, and Balances of the United States Government(Available from Financial Management Services, U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the October Statement will be 2:00 pm EST November 21, 2002.