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: 10/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,471 153,898 -65,573 YEAR-TO-DATE 2,025,037 1,788,294 -236,743 CURRENT YEAR OCTOBER 135,111 146,431 11,321 YEAR-TO-DATE 135,111 146,431 11,321 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2000-11-17 TIME: 20.47.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,111 135,111 2,095,956 ON-BUDGET RECEIPTS 101,120 101,120 1,590,247 OFF-BUDGET RECEIPTS 33,990 33,990 505,709 ;CTOTAL OUTLAYS 146,431 146,431 1,847,987 ON-BUDGET OUTLAYS 115,839 115,839 1,501,814 OFF-BUDGET OUTLAYS 30,592 30,592 346,173 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET ...... ...... 20,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -11,321 -11,321 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -14,719 -14,719 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,398 3,398 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 11,321 11,321 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -29,666 -29,666 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) 42,653 42,653 10,000 BY OTHER MEANS -1,666 -1,666 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-11-17 TIME: 20.47.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 121,035 2,167,996 ON-BUDGET RECEIPTS 89,009 1,637,725 OFF-BUDGET RECEIPTS 32,026 530,271 ;CTOTAL OUTLAYS 147,361 1,919,210 ON-BUDGET OUTLAYS 119,165 1,564,653 OFF-BUDGET OUTLAYS 28,196 354,557 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET) ...... 25,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -26,326 223,786 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -30,157 48,072 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,830 175,714 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 26,326 -223,786 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 5,754 -209,648 REDUCTION OF OPERATING CASH, INCREASE (-) 8,891 ...... BY OTHER MEANS 11,682 -14,138 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-11-17 TIME: 20.47.25 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: 10/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,969 75,969 63,505 1,028,045 CORPORATION INCOME TAXES 1,709 1,709 2,180 202,922 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 33,990 33,990 32,026 505,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,257 11,257 10,386 150,885 UNEMPLOYMENT INSURANCE 1,509 1,509 1,049 29,050 OTHER RETIREMENT 399 399 418 4,270 EXCISE TAXES 4,235 4,235 4,181 78,961 ESTATE AND GIFT TAXES 2,868 2,868 2,554 33,282 CUSTOMS DUTIES 1,900 1,900 1,788 20,030 MISCELLANEOUS RECEIPTS 1,275 1,275 2,948 42,802 ;BTOTAL RECEIPTS 135,111 135,111 121,035 2,095,956 ;C(ON-BUDGET) 101,120 101,120 89,009 1,590,247 ;C(OFF-BUDGET) 33,990 33,990 32,026 505,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 521 521 499 3,028 JUDICIAL BRANCH 283 283 396 4,555 DEPARTMENT OF AGRICULTURE 8,379 8,379 9,576 63,736 DEPARTMENT OF COMMERCE 511 511 447 5,431 DEPARTMENT OF DEFENSE-MILITARY 20,093 20,093 22,593 277,483 DEPARTMENT OF EDUCATION 2,558 2,558 3,097 38,488 DEPARTMENT OF ENERGY 1,245 1,245 1,328 16,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,352 34,352 29,998 421,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,932 2,844 32,345 DEPARTMENT OF THE INTERIOR 858 858 692 8,485 DEPARTMENT OF JUSTICE 1,878 1,878 1,459 20,920 DEPARTMENT OF LABOR 2,601 2,601 2,236 37,456 DEPARTMENT OF STATE 1,010 1,010 466 8,833 DEPARTMENT OF TRANSPORTATION 4,731 4,731 3,990 49,050 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 19,755 19,373 364,281 OTHER 479 479 407 30,069 DEPARTMENT OF VETERANS AFFAIRS 2,247 2,247 3,689 46,673 CORPS OF ENGINEERS 397 397 254 2,901 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,742 2,648 34,192 -REPORT ID: STM0P083 USER ID : DATE: 2000-11-17 TIME: 20.47.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 670 670 536 7,453 EXECUTIVE OFFICE OF THE PRESIDENT 17 17 22 290 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 423 2,501 GENERAL SERVICES ADMINISTRATION 426 426 -23 475 INTERNATIONAL ASSISTANCE PROGRAM 748 748 710 12,272 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,153 983 13,676 NATIONAL SCIENCE FOUNDATION 262 262 256 3,972 OFFICE OF PERSONNEL MANAGEMENT 4,288 4,288 3,959 52,140 SMALL BUSINESS ADMINISTRATION 64 64 11 675 SOCIAL SECURITY ADMINISTRATION 34,663 34,663 35,150 462,486 OTHER INDEPENDENT AGENCIES 954 954 2,359 16,132 ALLOWANCES ...... ...... ...... -993 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -859 -859 -121 -142,666 OTHER -3,775 -3,775 -2,896 -46,719 ;BTOTAL OUTLAYS 146,431 146,431 147,361 1,847,987 ;C(ON-BUDGET) 115,839 115,839 119,165 1,501,814 ;C(OFF-BUDGET) 30,592 30,592 28,196 346,173 ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... ...... 20,000 ;CSURPLUS (+) OR DEFICIT (-) -11,321 -11,321 -26,326 227,969 ;C(ON-BUDGET) -14,719 -14,719 -30,157 68,433 ;C(OFF-BUDGET) 3,398 3,398 3,830 159,536 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2000-11-17 TIME: 20.47.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,287 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,799 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,087 1,118 75,969 ;CCORPORATION INCOME TAXES 7,113 5,404 1,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,900 ...... 28,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,056 ...... 29,056 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,908 ...... 4,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26 ...... 26 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,934 ...... 4,934 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,783 ...... 10,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,848 ...... 10,848 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 230 1 229 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 180 1 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,249 2 45,247 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 765 ...... 765 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 3 736 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,512 3 1,509 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 395 ...... 395 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 399 ...... 399 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 47,160 5 47,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,681 56 1,625 AIRPORT AND AIRWAY TRUST FUND 496 ...... 496 HIGHWAY TRUST FUND 2,078 1 2,077 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 4,292 57 4,235 ;CESTATE AND GIFT TAXES 2,966 98 2,868 ;CCUSTOMS DUTIES 1,972 72 1,900 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,024 ...... 1,024 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 597 729 -132 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,004 729 1,275 ;CTOTAL -- RECEIPTS 142,593 7,483 135,111 ;CTOTAL -- ON-BUDGET 108,603 7,483 101,120 ;CTOTAL -- OFF-BUDGET 33,990 ...... 33,990 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,287 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,799 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,087 1,118 75,969 ;CCORPORATION INCOME TAXES 7,113 5,404 1,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,900 ...... 28,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,056 ...... 29,056 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,908 ...... 4,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26 ...... 26 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,934 ...... 4,934 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,783 ...... 10,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,848 ...... 10,848 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 230 1 229 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 180 1 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,249 2 45,247 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 765 ...... 765 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 3 736 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,512 3 1,509 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 395 ...... 395 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 399 ...... 399 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 47,160 5 47,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,681 56 1,625 AIRPORT AND AIRWAY TRUST FUND 496 ...... 496 HIGHWAY TRUST FUND 2,078 1 2,077 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 4,292 57 4,235 ;CESTATE AND GIFT TAXES 2,966 98 2,868 ;CCUSTOMS DUTIES 1,972 72 1,900 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,024 ...... 1,024 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 597 729 -132 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,004 729 1,275 ;CTOTAL -- RECEIPTS 142,593 7,483 135,111 ;CTOTAL -- ON-BUDGET 108,603 7,483 101,120 ;CTOTAL -- OFF-BUDGET 33,990 ...... 33,990 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,596 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,129 ;BTOTAL--INDIVIDUAL INCOME TAXES 64,726 1,221 63,505 ;CCORPORATION INCOME TAXES 7,175 4,995 2,180 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,487 ...... 27,487 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 148 ...... 148 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 27,635 ...... 27,635 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,367 ...... 4,367 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24 ...... 24 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,391 ...... 4,391 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,970 ...... 9,970 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 60 ...... 60 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,030 ...... 10,030 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 196 (**) 196 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 160 (**) 160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 42,412 1 42,412 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 684 ...... 684 FEDERAL UNEMPLOYMENT TAX ACT TAXES 350 3 348 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,052 3 1,049 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 415 ...... 415 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 418 ...... 418 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 43,882 4 43,879 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,302 64 2,238 AIRPORT AND AIRWAY TRUST FUND 448 ...... 448 HIGHWAY TRUST FUND 1,462 ...... 1,462 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 ;BTOTAL--EXCISE TAXES 4,245 64 4,181 ;CESTATE AND GIFT TAXES 2,633 79 2,554 ;CCUSTOMS DUTIES 1,856 68 1,788 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,277 ...... 2,277 UNIVERSAL SERVICE FUND 370 ...... 370 ALL OTHER 309 8 300 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,956 8 2,948 ;CTOTAL -- RECEIPTS 127,473 6,439 121,035 ;CTOTAL -- ON-BUDGET 95,447 6,439 89,009 ;CTOTAL -- OFF-BUDGET 32,026 ...... 32,026 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 333 1 333 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 523 2 521 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 268 ...... 268 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 284 1 283 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 34 ...... 34 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 48 ...... 48 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 253 5 247 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 177 72 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 5,469 932 4,537 AGRICULTURAL CREDIT INSURANCE FUND 7 59 -52 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 5,591 991 4,601 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 17 ...... 17 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 65 145 -80 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 184 355 -171 RURAL DEVELOPMENT INSURANCE FUND 61 30 32 OTHER 3 57 -54 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,604 ...... 1,604 CHILD NUTRITION PROGRAMS 774 ...... 774 WOMEN, INFANTS AND CHILDREN PROGRAMS 344 ...... 344 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,775 ...... 2,775 FOREST SERVICE: NATIONAL FOREST SYSTEM 87 ...... 87 WILDLAND FIRE MANAGEMENT -80 ...... -80 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 54 ...... 54 OTHER 350 ...... 350 ;ATOTAL--FOREST SERVICE 411 ...... 411 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,160 1,781 8,379 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 27 BUREAU OF THE CENSUS 145 ...... 145 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 233 1 232 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 3 3 1 ;ATOTAL--SCIENCE AND TECHNOLOGY 302 3 299 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 5 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,197 ...... 1,197 DEPARTMENT OF THE NAVY 1,350 ...... 1,350 DEPARTMENT OF THE AIR FORCE 892 ...... 892 ;ATOTAL--MILITARY PERSONNEL 3,438 ...... 3,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,561 ...... 1,561 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,677 ...... 1,677 DEFENSE AGENCIES 1,783 ...... 1,783 ;ATOTAL--OPERATION AND MAINTENANCE 6,183 ...... 6,183 PROCUREMENT: DEPARTMENT OF THE ARMY 706 ...... 706 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,605 ...... 1,605 DEFENSE AGENCIES 229 ...... 229 ;ATOTAL--PROCUREMENT 4,210 ...... 4,210 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 382 ...... 382 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 1,498 ...... 1,498 DEFENSE AGENCIES 632 ...... 632 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 ...... 3,149 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 58 ...... 58 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 72 ...... 72 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 81 ...... 81 OTHER 13 (**) 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -331 331 DEPARTMENT OF THE NAVY ...... -321 321 DEPARTMENT OF THE AIR FORCE ...... -54 54 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 585 ...... 585 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 142 ...... 142 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,438 -655 20,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 156 ...... 156 EDUCATION FOR THE DISADVANTAGED 470 ...... 470 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 198 ...... 198 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 868 ...... 868 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 432 ...... 432 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 9 -11 HIGHER EDUCATION 112 ...... 112 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 9 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 967 ...... 967 FEDERAL DIRECT STUDENT LOAN PROGRAM -321 ...... -321 FEDERAL FAMILY EDUCATION LOAN PROGRAM 3 ...... 3 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 649 ...... 649 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,567 9 2,558 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 469 ...... 469 OTHER NUCLEAR SECURITY ACTIVITIES 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 362 ...... 362 DEFENSE FACILITIES CLOSURE PROJECTS 101 ...... 101 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 121 ...... 121 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 262 ...... 262 ENERGY SUPPLY 22 ...... 22 ENERGY CONSERVATION 42 ...... 42 OTHER 140 7 133 ;ATOTAL--ENERGY PROGRAMS 466 7 459 POWER MARKETING ADMINISTRATION 287 313 -26 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,744 499 1,245 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 374 1 372 INDIAN HEALTH SERVICES 315 ...... 315 CENTERS FOR DISEASE CONTROL AND PREVENTION 308 ...... 308 NATIONAL INSTITUTES OF HEALTH 1,172 ...... 1,172 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 236 ...... 236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 2,542 2 2,541 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 ...... 11,393 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,531 ...... 5,531 STATE CHILDREN'S HEALTH INSURANCE FUND 153 ...... 153 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,859 ...... 10,859 ADMINISTRATIVE EXPENSES 116 ...... 116 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,975 ...... 10,975 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,932 ...... 7,932 ADMINISTRATIVE EXPENSES 99 ...... 99 ;ATOTAL--FSMI TRUST FUND 8,031 ...... 8,031 OTHER 29 ...... 29 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,176 ...... 36,176 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,351 ...... 1,351 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 189 ...... 189 LOW INCOME HOME ENERGY ASSISTANCE 64 ...... 64 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 124 ...... 124 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 49 ...... 49 CHILDREN AND FAMILIES SERVICES PROGRAMS 572 ...... 572 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 423 ...... 423 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 ...... 2,891 ADMINISTRATION ON AGING 64 ...... 64 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,855 -1,855 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,530 ...... -5,530 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,209 1,857 34,352 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,372 ...... 1,372 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 226 ...... 226 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) 7 -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,008 7 2,001 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 517 ...... 517 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 5 6 -1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 735 6 729 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT -45 123 -168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 60 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 170 68 103 HOUSING FOR SPECIAL POPULATIONS 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 327 253 74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 33 -29 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,231 299 2,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 39 ...... 39 OTHER 115 3 112 MINERALS MANAGEMENT SERVICE 91 ...... 91 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 124 ...... 124 ;ATOTAL--LAND AND MINERALS MANAGEMENT 369 3 366 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 37 9 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 148 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 98 ...... 98 NATIONAL PARK SERVICE 164 ...... 164 ;ATOTAL--FISH AND WILDLIFE AND PARKS 262 ...... 262 BUREAU OF INDIAN AFFAIRS 200 (**) 199 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 6 ...... 6 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,068 210 858 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 157 ...... 157 FEDERAL BUREAU OF INVESTIGATION 301 ...... 301 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 IMMIGRATION AND NATURALIZATION SERVICE 362 ...... 362 FEDERAL PRISON SYSTEM 407 19 387 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 126 ...... 126 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 181 ...... 181 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;ATOTAL--DEPARTMENT OF JUSTICE 1,989 111 1,878 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 WELFARE TO WORK JOBS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -53 ...... -53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,526 ...... 1,526 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 VETERANS EMPLOYMENT AND TRAINING 12 ...... 12 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,833 ...... 1,833 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,370 ...... 2,370 ;CPENSION BENEFIT GUARANTY CORPORATION 99 49 50 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,650 49 2,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 159 ...... 159 INTERNATIONAL INFORMATION PROGRAMS -1 ...... -1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9 ...... 9 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 283 ...... 283 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 360 ...... 360 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,010 ...... 1,010 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 207 ...... 207 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 60 ...... 60 OTHER 17 (**) 16 ;ATOTAL--COAST GUARD 314 (**) 313 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 286 ...... 286 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 329 ...... 329 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 658 ...... 658 OTHER 5 (**) 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 950 (**) 950 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,407 ...... 2,407 OTHER 3 (**) 3 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,427 (**) 2,427 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 371 ...... 371 OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 386 (**) 385 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 293 ...... 293 DISCRETIONARY GRANTS 62 ...... 62 TRUST FUND SHARE OF EXPENSES 56 ...... 56 OTHER 180 ...... 180 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 45 1 44 OTHER 6 1 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,750 19 4,731 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 170 62 108 OTHER 102 ...... 102 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 247 ...... 247 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 52 ...... 52 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 244 ...... 244 BUREAU OF ENGRAVING AND PRINTING 30 ...... 30 UNITED STATES MINT 93 261 -169 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 254 ...... 254 TAX LAW ENFORCEMENT 377 ...... 377 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 263 ...... 263 OTHER 24 2 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,114 2 1,112 UNITED STATES SECRET SERVICE 107 ...... 107 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISON 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,149 ...... 18,149 SPECIAL ISSUES (CASH BASIS) 1,606 ...... 1,606 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,755 ...... 19,755 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 773 -773 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,450 1,216 20,234 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,781 ...... 1,781 OTHER 68 19 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -5 2 -7 OTHER 40 36 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 121 ...... 121 READJUSTMENT BENEFITS 111 ...... 111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER -17 ...... -17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 350 41 309 CONSTRUCTION 38 (**) 37 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,381 134 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 139 ...... 139 FLOOD CONTROL 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 425 28 397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 2,763 ...... 2,763 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16,132 ...... -16,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,743 2 2,742 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 21 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 12 670 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 36 71 -35 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 234 ...... 234 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 319 71 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 466 ...... 466 SUPPLY AND TECHNOLOGY ACTIVITIES -79 ...... -79 GENERAL ACTIVITIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 426 (**) 426 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 8 -5 FOREIGN MILITARY FINANCING PROGRAM 35 ...... 35 ECONOMIC SUPPORT FUND 124 ...... 124 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 225 8 217 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 69 ...... 69 ;ATOTAL--MULTILATERAL ASSISTANCE 425 ...... 425 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 27 ...... 27 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 101 5 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 236 54 182 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -6 PEACE CORPS 22 (**) 22 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 266 65 201 ;CINTERNATIONAL MONETARY PROGRAMS 196 ...... 196 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 723 ...... 723 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,010 -1,010 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,835 1,087 748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 428 ...... 428 MISSION SUPPORT 260 ...... 260 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 ...... 1,153 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER -6 ...... -6 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 262 ...... 262 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 497 ...... 497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,856 ...... 3,856 EMPLOYEES LIFE INSURANCE FUND 149 208 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,662 1,662 (**) OTHER -4 ...... -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,159 1,871 4,288 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 13 7 DISASTER LOAN FUND 17 12 5 OTHER (**) 1 -1 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 90 26 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,148 ...... 3,148 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 87 ...... 87 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,618 ...... 29,618 ADMINISTRATIVE EXPENSES 261 ...... 261 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,880 ...... 29,880 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,551 ...... 4,551 ADMINISTRATIVE EXPENSES 117 ...... 117 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,668 ...... 4,668 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,147 ...... -3,147 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,676 13 34,663 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 9 BROADCASTING BOARD OF GOVERNORS 25 ...... 25 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 17 18 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 18 (**) 18 EXPORT-IMPORT BANK OF THE UNITED STATES 51 50 1 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 462 ...... 462 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 25 3 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 221 234 -14 SAVINGS ASSOCIATION INSURANCE FUND 6 40 -34 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 412 390 22 OTHER 97 18 79 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 736 682 54 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 ...... 11 NATIONAL CREDIT UNION ADMINISTRATION 9 118 -109 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 21 ...... 21 NUCLEAR REGULATORY COMMISSION 37 6 31 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,562 5,674 -112 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 427 ...... 427 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 706 ...... 706 SECURITIES AND EXCHANGE COMMISSION -25 ...... -25 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 766 1,104 -338 OTHER -431 38 -468 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,647 7,693 954 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -925 ...... -925 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,059 ...... -1,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -524 ...... -524 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -89 ...... -89 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 ...... -2,837 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38 ...... -38 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -419 ...... -419 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -220 ...... -220 OTHER -3 ...... -3 OTHER -28 ...... -28 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -859 ...... -859 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 938 -938 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,695 938 -4,634 ;CTOTAL OUTLAYS 163,707 17,276 146,431 ;CTOTAL ON-BUDGET 127,440 11,601 115,839 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 36,267 5,675 30,592 ;CTOTAL SURPLUS (+) OR DEFICIT -11,321 ;CTOTAL ON-BUDGET -14,719 ;CTOTAL OFF-BUDGET 3,398 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 333 1 333 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 523 2 521 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 268 ...... 268 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 284 1 283 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 34 ...... 34 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 48 ...... 48 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 253 5 247 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 177 72 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 5,469 932 4,537 AGRICULTURAL CREDIT INSURANCE FUND 7 59 -52 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 5,591 991 4,601 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 17 ...... 17 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 65 145 -80 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 184 355 -171 RURAL DEVELOPMENT INSURANCE FUND 61 30 32 OTHER 3 57 -54 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,604 ...... 1,604 CHILD NUTRITION PROGRAMS 774 ...... 774 WOMEN, INFANTS AND CHILDREN PROGRAMS 344 ...... 344 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,775 ...... 2,775 FOREST SERVICE: NATIONAL FOREST SYSTEM 87 ...... 87 WILDLAND FIRE MANAGEMENT -80 ...... -80 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 54 ...... 54 OTHER 350 ...... 350 ;ATOTAL--FOREST SERVICE 411 ...... 411 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,160 1,781 8,379 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 27 BUREAU OF THE CENSUS 145 ...... 145 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 233 1 232 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 3 3 1 ;ATOTAL--SCIENCE AND TECHNOLOGY 302 3 299 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 5 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,197 ...... 1,197 DEPARTMENT OF THE NAVY 1,350 ...... 1,350 DEPARTMENT OF THE AIR FORCE 892 ...... 892 ;ATOTAL--MILITARY PERSONNEL 3,438 ...... 3,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,561 ...... 1,561 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,677 ...... 1,677 DEFENSE AGENCIES 1,783 ...... 1,783 ;ATOTAL--OPERATION AND MAINTENANCE 6,183 ...... 6,183 PROCUREMENT: DEPARTMENT OF THE ARMY 706 ...... 706 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,605 ...... 1,605 DEFENSE AGENCIES 229 ...... 229 ;ATOTAL--PROCUREMENT 4,210 ...... 4,210 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 382 ...... 382 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 1,498 ...... 1,498 DEFENSE AGENCIES 632 ...... 632 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 ...... 3,149 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 58 ...... 58 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 72 ...... 72 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 81 ...... 81 OTHER 13 (**) 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -331 331 DEPARTMENT OF THE NAVY ...... -321 321 DEPARTMENT OF THE AIR FORCE ...... -54 54 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 585 ...... 585 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 142 ...... 142 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,438 -655 20,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 156 ...... 156 EDUCATION FOR THE DISADVANTAGED 470 ...... 470 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 198 ...... 198 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 868 ...... 868 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 432 ...... 432 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 9 -11 HIGHER EDUCATION 112 ...... 112 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 9 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 967 ...... 967 FEDERAL DIRECT STUDENT LOAN PROGRAM -321 ...... -321 FEDERAL FAMILY EDUCATION LOAN PROGRAM 3 ...... 3 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 649 ...... 649 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,567 9 2,558 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 469 ...... 469 OTHER NUCLEAR SECURITY ACTIVITIES 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 362 ...... 362 DEFENSE FACILITIES CLOSURE PROJECTS 101 ...... 101 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 121 ...... 121 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 262 ...... 262 ENERGY SUPPLY 22 ...... 22 ENERGY CONSERVATION 42 ...... 42 OTHER 140 7 133 ;ATOTAL--ENERGY PROGRAMS 466 7 459 POWER MARKETING ADMINISTRATION 287 313 -26 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,744 499 1,245 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 374 1 372 INDIAN HEALTH SERVICES 315 ...... 315 CENTERS FOR DISEASE CONTROL AND PREVENTION 308 ...... 308 NATIONAL INSTITUTES OF HEALTH 1,172 ...... 1,172 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 236 ...... 236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 2,542 2 2,541 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 ...... 11,393 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,531 ...... 5,531 STATE CHILDREN'S HEALTH INSURANCE FUND 153 ...... 153 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,859 ...... 10,859 ADMINISTRATIVE EXPENSES 116 ...... 116 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,975 ...... 10,975 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,932 ...... 7,932 ADMINISTRATIVE EXPENSES 99 ...... 99 ;ATOTAL--FSMI TRUST FUND 8,031 ...... 8,031 OTHER 29 ...... 29 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,176 ...... 36,176 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,351 ...... 1,351 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 189 ...... 189 LOW INCOME HOME ENERGY ASSISTANCE 64 ...... 64 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 124 ...... 124 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 49 ...... 49 CHILDREN AND FAMILIES SERVICES PROGRAMS 572 ...... 572 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 423 ...... 423 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 ...... 2,891 ADMINISTRATION ON AGING 64 ...... 64 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,855 -1,855 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,530 ...... -5,530 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,209 1,857 34,352 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,372 ...... 1,372 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 226 ...... 226 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) 7 -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,008 7 2,001 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 517 ...... 517 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 5 6 -1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 735 6 729 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT -45 123 -168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 60 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 170 68 103 HOUSING FOR SPECIAL POPULATIONS 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 327 253 74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 33 -29 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,231 299 2,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 39 ...... 39 OTHER 115 3 112 MINERALS MANAGEMENT SERVICE 91 ...... 91 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 124 ...... 124 ;ATOTAL--LAND AND MINERALS MANAGEMENT 369 3 366 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 37 9 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 148 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 98 ...... 98 NATIONAL PARK SERVICE 164 ...... 164 ;ATOTAL--FISH AND WILDLIFE AND PARKS 262 ...... 262 BUREAU OF INDIAN AFFAIRS 200 (**) 199 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 6 ...... 6 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,068 210 858 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 157 ...... 157 FEDERAL BUREAU OF INVESTIGATION 301 ...... 301 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 IMMIGRATION AND NATURALIZATION SERVICE 362 ...... 362 FEDERAL PRISON SYSTEM 407 19 387 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 126 ...... 126 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 181 ...... 181 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;ATOTAL--DEPARTMENT OF JUSTICE 1,989 111 1,878 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 WELFARE TO WORK JOBS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -53 ...... -53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,526 ...... 1,526 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 VETERANS EMPLOYMENT AND TRAINING 12 ...... 12 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,833 ...... 1,833 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,370 ...... 2,370 ;CPENSION BENEFIT GUARANTY CORPORATION 99 49 50 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,650 49 2,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 159 ...... 159 INTERNATIONAL INFORMATION PROGRAMS -1 ...... -1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9 ...... 9 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 283 ...... 283 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 360 ...... 360 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,010 ...... 1,010 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 207 ...... 207 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 60 ...... 60 OTHER 17 (**) 16 ;ATOTAL--COAST GUARD 314 (**) 313 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 286 ...... 286 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 329 ...... 329 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 658 ...... 658 OTHER 5 (**) 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 950 (**) 950 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,407 ...... 2,407 OTHER 3 (**) 3 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,427 (**) 2,427 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 371 ...... 371 OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 386 (**) 385 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 293 ...... 293 DISCRETIONARY GRANTS 62 ...... 62 TRUST FUND SHARE OF EXPENSES 56 ...... 56 OTHER 180 ...... 180 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 45 1 44 OTHER 6 1 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,750 19 4,731 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 170 62 108 OTHER 102 ...... 102 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 247 ...... 247 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 52 ...... 52 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 244 ...... 244 BUREAU OF ENGRAVING AND PRINTING 30 ...... 30 UNITED STATES MINT 93 261 -169 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 254 ...... 254 TAX LAW ENFORCEMENT 377 ...... 377 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 263 ...... 263 OTHER 24 2 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,114 2 1,112 UNITED STATES SECRET SERVICE 107 ...... 107 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISON 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,149 ...... 18,149 SPECIAL ISSUES (CASH BASIS) 1,606 ...... 1,606 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,755 ...... 19,755 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 773 -773 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,450 1,216 20,234 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,781 ...... 1,781 OTHER 68 19 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -5 2 -7 OTHER 40 36 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 121 ...... 121 READJUSTMENT BENEFITS 111 ...... 111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER -17 ...... -17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 350 41 309 CONSTRUCTION 38 (**) 37 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,381 134 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 139 ...... 139 FLOOD CONTROL 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 425 28 397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 2,763 ...... 2,763 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16,132 ...... -16,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,743 2 2,742 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 21 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 12 670 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 36 71 -35 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 234 ...... 234 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 319 71 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 466 ...... 466 SUPPLY AND TECHNOLOGY ACTIVITIES -79 ...... -79 GENERAL ACTIVITIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 426 (**) 426 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 8 -5 FOREIGN MILITARY FINANCING PROGRAM 35 ...... 35 ECONOMIC SUPPORT FUND 124 ...... 124 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 225 8 217 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 69 ...... 69 ;ATOTAL--MULTILATERAL ASSISTANCE 425 ...... 425 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 27 ...... 27 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 101 5 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 236 54 182 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -6 PEACE CORPS 22 (**) 22 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 266 65 201 ;CINTERNATIONAL MONETARY PROGRAMS 196 ...... 196 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 723 ...... 723 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,010 -1,010 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,835 1,087 748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 428 ...... 428 MISSION SUPPORT 260 ...... 260 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 ...... 1,153 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER -6 ...... -6 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 262 ...... 262 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 497 ...... 497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,856 ...... 3,856 EMPLOYEES LIFE INSURANCE FUND 149 208 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,662 1,662 (**) OTHER -4 ...... -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,159 1,871 4,288 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 13 7 DISASTER LOAN FUND 17 12 5 OTHER (**) 1 -1 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 90 26 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,148 ...... 3,148 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 87 ...... 87 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,618 ...... 29,618 ADMINISTRATIVE EXPENSES 261 ...... 261 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,880 ...... 29,880 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,551 ...... 4,551 ADMINISTRATIVE EXPENSES 117 ...... 117 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,668 ...... 4,668 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,147 ...... -3,147 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,676 13 34,663 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 9 BROADCASTING BOARD OF GOVERNORS 25 ...... 25 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 17 18 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 18 (**) 18 EXPORT-IMPORT BANK OF THE UNITED STATES 51 50 1 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 462 ...... 462 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 25 3 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 221 234 -14 SAVINGS ASSOCIATION INSURANCE FUND 6 40 -34 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 412 390 22 OTHER 97 18 79 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 736 682 54 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 ...... 11 NATIONAL CREDIT UNION ADMINISTRATION 9 118 -109 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 21 ...... 21 NUCLEAR REGULATORY COMMISSION 37 6 31 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,562 5,674 -112 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 427 ...... 427 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 706 ...... 706 SECURITIES AND EXCHANGE COMMISSION -25 ...... -25 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 766 1,104 -338 OTHER -431 38 -468 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,647 7,693 954 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -925 ...... -925 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,059 ...... -1,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -524 ...... -524 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -89 ...... -89 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 ...... -2,837 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38 ...... -38 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -419 ...... -419 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -220 ...... -220 OTHER -3 ...... -3 OTHER -28 ...... -28 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -859 ...... -859 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 938 -938 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,695 938 -4,634 ;CTOTAL OUTLAYS 163,707 17,276 146,431 ;CTOTAL ON-BUDGET 127,440 11,601 115,839 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 36,267 5,675 30,592 ;CTOTAL SURPLUS (+) OR DEFICIT -11,321 ;CTOTAL ON-BUDGET -14,719 ;CTOTAL OFF-BUDGET 3,398 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 66 (**) 66 JOINT ITEMS 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 357 1 356 GOVERNMENT PRINTING OFFICE -18 ...... -18 GENERAL ACCOUNTING OFFICE 25 ...... 25 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 501 2 499 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 370 ...... 370 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 396 (**) 396 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 70 ...... 70 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 30 ...... 30 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 41 ...... 41 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 89 ...... 89 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 272 74 198 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 47 ...... 47 COMMODITY CREDIT CORPORATION 7,595 1,357 6,238 AGRICULTURAL CREDIT INSURANCE FUND 9 72 -62 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 7,655 1,428 6,227 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 14 ...... 14 RURAL DEVELOPMENT 95 ...... 95 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 130 -50 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 118 -101 RURAL DEVELOPMENT INSURANCE FUND 64 38 26 OTHER 2 9 -6 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,389 ...... 1,389 CHILD NUTRITION PROGRAMS 632 ...... 632 WOMEN, INFANTS AND CHILDREN PROGRAMS 315 ...... 315 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,384 ...... 2,384 FOREST SERVICE: NATIONAL FOREST SYSTEM 98 ...... 98 WILDLAND FIRE MANAGEMENT -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 66 ...... 66 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 261 ...... 261 OTHER 70 3 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,412 1,836 9,576 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 159 ...... 159 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 181 (**) 181 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 1 2 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 233 2 232 OTHER -8 (**) -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 450 3 447 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,180 ...... 2,180 DEPARTMENT OF THE NAVY 2,105 ...... 2,105 DEPARTMENT OF THE AIR FORCE 1,622 ...... 1,622 ;ATOTAL--MILITARY PERSONNEL 5,907 ...... 5,907 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,281 ...... 1,281 DEPARTMENT OF THE NAVY 1,615 ...... 1,615 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,064 ...... 2,064 DEFENSE AGENCIES 1,655 ...... 1,655 ;ATOTAL--OPERATION AND MAINTENANCE 6,615 ...... 6,615 PROCUREMENT: DEPARTMENT OF THE ARMY 647 ...... 647 DEPARTMENT OF THE NAVY 1,495 ...... 1,495 DEPARTMENT OF THE AIR FORCE 1,671 ...... 1,671 DEFENSE AGENCIES 249 ...... 249 ;ATOTAL--PROCUREMENT 4,062 ...... 4,062 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 202 ...... 202 DEPARTMENT OF THE NAVY 537 ...... 537 DEPARTMENT OF THE AIR FORCE 1,459 ...... 1,459 DEFENSE AGENCIES 655 ...... 655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 ...... 2,854 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 151 ...... 151 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 166 ...... 166 ;ATOTAL--MILITARY CONSTRUCTION 463 ...... 463 FAMILY HOUSING: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 8 2 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 99 ...... 99 OTHER 8 (**) 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -1,035 1,035 DEPARTMENT OF THE NAVY ...... -288 288 DEPARTMENT OF THE AIR FORCE ...... -242 242 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,057 -1,536 22,593 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 96 ...... 96 EDUCATION FOR THE DISADVANTAGED 513 ...... 513 IMPACT AID 474 ...... 474 SCHOOL IMPROVEMENT PROGRAMS 133 ...... 133 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,220 ...... 1,220 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 439 ...... 439 REHABILITATION SERVICES AND DISABILITY RESEARCH 203 ...... 203 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 9 -11 HIGHER EDUCATION 84 ...... 84 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 82 9 73 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 825 ...... 825 FEDERAL DIRECT STUDENT LOAN PROGRAM 24 ...... 24 FEDERAL FAMILY EDUCATION LOAN PROGRAM 79 ...... 79 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 927 ...... 927 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 40 ...... 40 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 3,108 12 3,097 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 495 ...... 495 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 464 ...... 464 DEFENSE FACILITIES CLOSURE PROJECTS 133 ...... 133 OTHER DEFENSE ACTIVITIES 96 ...... 96 OTHER 14 ...... 14 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 284 ...... 284 ENERGY SUPPLY 28 ...... 28 ENERGY CONSERVATION 35 ...... 35 OTHER 112 18 94 ;ATOTAL--ENERGY PROGRAMS 459 18 441 POWER MARKETING ADMINISTRATION 140 205 -65 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -71 ...... -71 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,754 425 1,328 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 77 (**) 77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 288 1 287 INDIAN HEALTH SERVICES 164 ...... 164 CENTERS FOR DISEASE CONTROL AND PREVENTION 195 ...... 195 NATIONAL INSTITUTES OF HEALTH 1,186 ...... 1,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 192 ...... 192 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 2,114 1 2,113 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 ...... 9,546 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,232 ...... 5,232 STATE CHILDREN'S HEALTH INSURANCE FUND 51 ...... 51 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,195 ...... 10,195 ADMINISTRATIVE EXPENSES 139 ...... 139 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,334 ...... 10,334 HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,713 ...... 6,713 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 6,875 ...... 6,875 OTHER -91 ...... -91 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,004 ...... 32,004 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,222 ...... 1,222 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 147 ...... 147 LOW INCOME HOME ENERGY ASSISTANCE 79 ...... 79 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 167 ...... 167 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 72 ...... 72 SOCIAL SERVICES BLOCK GRANT 106 ...... 106 CHILDREN AND FAMILIES SERVICES PROGRAMS 476 ...... 476 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 ...... 2,688 ADMINISTRATION ON AGING 72 ...... 72 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,821 -1,821 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,232 ...... -5,232 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,820 1,823 29,998 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,335 ...... 1,335 PUBLIC HOUSING CAPITAL FUND 291 ...... 291 PUBLIC HOUSING OPERATING FUND 214 ...... 214 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 23 ...... 23 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 24 ...... 24 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,942 (**) 1,942 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 12 ...... 12 COMMUNITY DEVELOPMENT BLOCK GRANTS 401 ...... 401 HOME INVESTMENT PARTNERSHIP PROGRAM 106 ...... 106 HOMELESS ASSISTANCE GRANTS 67 ...... 67 OTHER 6 5 1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 592 5 588 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 705 734 -29 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 52 55 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 203 40 163 HOUSING FOR SPECIAL POPULATIONS 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 1,070 831 239 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 21 -16 MANAGEMENT AND ADMINISTRATION 78 ...... 78 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,710 866 2,844 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 54 2 52 MINERALS MANAGEMENT SERVICE 62 ...... 62 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 188 2 186 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 27 9 19 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 147 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 96 ...... 96 NATIONAL PARK SERVICE 147 ...... 147 ;ATOTAL--FISH AND WILDLIFE AND PARKS 243 ...... 243 BUREAU OF INDIAN AFFAIRS 115 (**) 115 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 103 ...... 103 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 31 ...... 31 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 849 158 692 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 52 ...... 52 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 81 ...... 81 UNITED STATES MARSHALS SERVICE 39 ...... 39 OTHER 104 ...... 104 FEDERAL BUREAU OF INVESTIGATION 216 ...... 216 DRUG ENFORCEMENT ADMINISTRATION 97 ...... 97 IMMIGRATION AND NATURALIZATION SERVICE 269 ...... 269 FEDERAL PRISON SYSTEM 324 16 308 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 169 ...... 169 COMMUNITY ORIENTED POLICING SERVICES 162 ...... 162 OTHER 54 ...... 54 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;ATOTAL--DEPARTMENT OF JUSTICE 1,561 103 1,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 337 ...... 337 WELFARE TO WORK JOBS 31 ...... 31 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -2 ...... -2 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,345 ...... 1,345 STATE ADMINISTRATIVE EXPENSES 269 ...... 269 FEDERAL ADMINISTRATIVE EXPENSES 5 ...... 5 VETERANS EMPLOYMENT AND TRAINING 10 ...... 10 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,630 ...... 1,630 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,071 ...... 2,071 ;CPENSION BENEFIT GUARANTY CORPORATION 197 266 -69 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 22 ...... 22 SPECIAL BENEFITS 83 ...... 83 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 15 ...... 15 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF LABOR 2,503 267 2,236 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 179 ...... 179 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10 ...... 10 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER -58 ...... -58 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 214 ...... 214 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 144 ...... 144 MIGRATION AND REFUGEE ASSISTANCE 73 ...... 73 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 466 (**) 466 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 233 ...... 233 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 51 ...... 51 OTHER 2 (**) 1 ;ATOTAL--COAST GUARD 334 (**) 334 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 279 ...... 279 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 132 ...... 132 FACILITIES AND EQUIPMENT 143 ...... 143 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 182 ...... 182 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 467 ...... 467 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 747 (**) 747 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,052 ...... 2,052 OTHER 4 24 -20 OTHER PROGRAMS 33 ...... 33 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,089 24 2,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 398 ...... 398 OTHER 9 1 8 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 407 1 406 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 207 ...... 207 DISCRETIONARY GRANTS 134 ...... 134 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 49 ...... 49 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 390 ...... 390 MARITIME ADMINISTRATION 37 27 10 OTHER 22 1 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,051 61 3,990 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 62 -96 OTHER 46 ...... 46 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 9 ...... 9 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 66 ...... 66 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 736 ...... 736 FEDERAL FINANCING BANK -82 ...... -82 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 29 ...... 29 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 UNITED STATES CUSTOMS SERVICE 173 ...... 173 BUREAU OF ENGRAVING AND PRINTING -19 ...... -19 UNITED STATES MINT 93 244 -151 BUREAU OF THE PUBLIC DEBT 67 ...... 67 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 189 ...... 189 TAX LAW ENFORCEMENT 236 ...... 236 INFORMATION SYSTEMS 116 ...... 116 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5 ...... 5 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 260 ...... 260 OTHER 8 (**) 7 ;ATOTAL--INTERNAL REVENUE SERVICE 871 (**) 870 UNITED STATES SECRET SERVICE 60 ...... 60 COMPTROLLER OF THE CURRENCY 33 1 32 OFFICE OF THRIFT SUPERVISON 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,862 ...... 18,862 SPECIAL ISSUES (CASH BASIS) 511 ...... 511 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,373 ...... 19,373 OTHER 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 584 -584 INTRABUDGETARY TRANSACTIONS -616 ...... -616 OFFSETTING GOVERNMENTAL RECEIPTS ...... 95 -95 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,767 987 19,780 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,619 ...... 1,619 OTHER 53 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 13 47 -33 OTHER 39 33 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,765 ...... 1,765 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 7 OTHER -13 ...... -13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,038 83 1,955 CONSTRUCTION 34 (**) 34 DEPARTMENTAL ADMINISTRATION 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 52 -52 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,860 171 3,689 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 61 ...... 61 OPERATION AND MAINTENANCE, GENERAL 126 ...... 126 FLOOD CONTROL 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 292 38 254 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 2,676 ...... 2,676 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,350 ...... -15,350 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,650 1 2,648 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 45 ...... 45 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 119 ...... 119 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 561 25 536 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 70 39 31 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 355 ...... 355 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 462 39 423 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 35 ...... 35 SUPPLY AND TECHNOLOGY ACTIVITIES -92 ...... -92 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 (**) -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 4 -1 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 77 ...... 77 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 182 4 178 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 40 ...... 40 ;ATOTAL--MULTILATERAL ASSISTANCE 275 ...... 275 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 68 -68 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 35 ...... 35 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 242 112 131 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 10 -2 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 275 121 154 ;CINTERNATIONAL MONETARY PROGRAMS 98 ...... 98 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 737 ...... 737 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 734 -734 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,569 859 710 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 380 ...... 380 SCIENCE, AERONAUTICS, AND TECHNOLOGY 439 ...... 439 MISSION SUPPORT 161 ...... 161 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 ...... 983 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 241 ...... 241 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 256 ...... 256 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 398 ...... 398 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,691 ...... 3,691 EMPLOYEES LIFE INSURANCE FUND 134 221 -87 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,611 1,654 -43 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,834 1,875 3,959 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 11 33 -23 DISASTER LOAN FUND 11 16 -5 OTHER 1 (**) 1 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 60 49 11 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,065 ...... 4,065 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,388 ...... 2,388 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,060 ...... 28,060 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,236 ...... 28,236 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,380 ...... 4,380 ADMINISTRATIVE EXPENSES 113 ...... 113 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,492 ...... 4,492 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 13 -13 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,064 ...... -4,064 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,163 13 35,150 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 12 BROADCASTING BOARD OF GOVERNORS (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 10 ...... 10 GENERAL AND SPECIAL PAYMENTS 64 (**) 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 69 100 -31 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 388 ...... 388 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 5 1 4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 497 63 435 SAVINGS ASSOCIATION INSURANCE FUND 8 12 -5 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 310 -297 OTHER 82 40 41 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 599 425 174 FEDERAL DRUG CONTROL PROGRAMS 8 ...... 8 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 8 ...... 8 NATIONAL CREDIT UNION ADMINISTRATION 95 8 87 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 7 ...... 7 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 40 7 33 PANAMA CANAL COMMISSION 55 61 -6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,586 5,344 242 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -92 ...... -92 OASDI CERTIFICATIONS 92 ...... 92 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 419 ...... 419 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -129 ...... -129 ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION 4 ...... 4 SMITHSONIAN INSTITUTION 32 ...... 32 TENNESSEE VALLEY AUTHORITY 724 771 -46 OTHER 126 28 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,106 6,746 2,359 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -168 ...... -168 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -903 ...... -903 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,117 ...... -1,117 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -85 ...... -85 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 ...... -2,864 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -57 ...... -57 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 90 ...... 90 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81 ...... -81 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -121 ...... -121 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 31 -31 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,986 31 -3,017 ;CTOTAL OUTLAYS 162,216 14,855 147,361 ;CTOTAL ON-BUDGET 128,676 9,510 119,165 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 33,540 5,345 28,196 ;CTOTAL SURPLUS (+) OR DEFICIT -26,326 ;CTOTAL ON-BUDGET -30,157 ;CTOTAL OFF-BUDGET 3,830 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 4,475 2,205 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 27,749 27,756 GOVERNMENTAL RECEIPTS 222 207 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 32,446 30,169 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-11-17 TIME: 20.47.39 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: 10/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -16,851 -16,851 23,456 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -16,851 -16,851 23,456 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -27 -27 -17 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -860 -860 543 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -16,018 -16,018 22,896 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -458 -458 -277 ;CTOTAL FEDERAL SECURITIES -16,476 -16,476 22,619 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 12,910 12,910 17,162 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -280 -280 297 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,190 13,190 16,865 ;CTOTAL BORROWING FROM THE PUBLIC -29,666 -29,666 5,754 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,722 2,722 12,532 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -91 -91 -34 DEPOSIT FUNDS 1,252 1,252 315 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,087 -5,087 -4,030 0REPORT ID: STM0P087 USER ID : DATE: 2000-11-17 TIME: 20.47.42 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: 10/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -30,870 -30,870 14,537 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -3,100 -3,100 -2,114 TAX AND LOAN NOTE ACCOUNTS -39,553 -39,553 -6,777 ;ABALANCE -42,653 -42,653 -8,891 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -147 -147 -52 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -147 -147 -52 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -689 -689 -259 LETTER OF CREDIT ISSUED TO IMF 39 39 -321 DOLLAR DEPOSITS WITH THE IMF -1 -1 15 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 493 493 161 ;ABALANCE -158 -158 -404 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 725 725 952 ;CTOTAL CASH AND MONETARY ASSETS -42,233 -42,233 -8,395 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -151 -151 -340 NET ACTIVITY, DIRECT LOAN FINANCING 1,159 1,159 970 MISCELLANEOUS ASSET ACCOUNTS -2,378 -2,378 -4,025 ;CTOTAL ASSET ACCOUNTS -43,603 -43,603 -11,790 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 12,733 12,733 26,326 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-11-17 TIME: 20.47.42 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: 10/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1,412 -1,412 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,321 11,321 26,326 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-11-17 TIME: 20.47.42 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,659,178 5,659,178 5,642,328 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,674,178 5,657,328 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,699 2,672 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 75,541 74,681 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,601,336 5,585,319 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,672 27,214 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,629,009 5,612,533 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,235,763 2,248,673 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,998 16,998 16,718 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,765 2,218,765 2,231,955 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,244 3,410,244 3,380,578 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 44,211 46,933 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,359 6,268 DEPOSIT FUNDS 2,832 2,832 4,084 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 3,959 -1,128 0REPORT ID: STM0P087 USER ID : DATE: 2000-11-17 TIME: 20.47.42 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,605 3,467,605 3,436,735 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 8,459 5,360 TAX AND LOAN NOTE ACCOUNTS 44,199 44,199 4,646 ;ABALANCE 52,659 52,659 10,006 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,316 10,169 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -3,200 -3,200 ;ABALANCE 7,116 7,116 6,969 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 1,691 1,002 LETTER OF CREDIT ISSUED TO IMF -35,827 -35,827 -35,788 DOLLAR DEPOSITS WITH THE IMF -117 -117 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 1,418 1,911 ;ABALANCE 13,690 13,690 13,531 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,913 24,913 25,638 ;CTOTAL CASH AND MONETARY ASSETS 98,378 98,378 56,145 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -22,956 -23,107 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 105,459 106,619 MISCELLANEOUS ASSET ACCOUNTS -107 -107 -2,485 ;CTOTAL ASSET ACCOUNTS 180,774 180,774 137,171 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,831 3,286,831 3,299,564 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-11-17 TIME: 20.47.42 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -1,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,831 3,286,831 3,298,152 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-11-17 TIME: 20.47.42 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: 10/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,286,581 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 250 250 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,286,831 3,286,831 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 11,321 11,321 26,326 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 11,321 11,321 26,326 ;CTOTAL-ON-BUDGET (TABLE 2) 14,719 14,719 30,157 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,398 -3,398 -3,830 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,412 1,412 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1,412 1,412 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,299,564 3,299,564 3,546,687 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-11-17 TIME: 20.47.45 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: 10/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 10 10 3 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -470 -470 -281 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -458 -458 -277 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-11-17 TIME: 20.47.47 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 227 237 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 173 174 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 271 271 POSTAL SERVICE 51 51 51 TENNESSEE VALLEY AUTHORITY 25,987 25,987 25,517 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 27,672 27,214 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-11-17 TIME: 20.47.47 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: 10/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,601 3,601 -5,241 AGRICULTURAL CREDIT INSURANCE FUND 1,125 1,125 726 FARM STORAGE FACILITY LOANS 100 100 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND -265 -265 -105 FOREIGN AGRICULTURAL SERVICE -4 -4 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 13 13 9 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 4,900 4,900 1,347 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,557 -1,557 -650 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 493 493 376 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 255 255 252 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 8,662 8,662 -3,648 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -90 RURAL UTILITIES SERVICE: -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -99 -99 113 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS -1 -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 1 (**) INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -2 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -1,454 -1,454 -675 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,557 -1,557 -650 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 23,800 27,401 AGRICULTURAL CREDIT INSURANCE FUND 3,170 3,170 4,295 FARM STORAGE FACILITY LOANS 349 349 449 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 806 806 RURAL HOUSING INSURANCE 8,607 8,607 8,607 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 80 80 RURAL DEVELOPMENT LOAN FUND 163 163 163 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,395 3,395 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,077 10,077 RURAL TELEPHONE BANK 295 295 295 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 2 RURAL DEVELOPMENT INSURANCE FUND 896 896 631 FOREIGN AGRICULTURAL SERVICE 729 729 725 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 145 159 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 369 369 FEDERAL DIRECT STUDENT LOAN PROGRAM 65,347 65,347 70,247 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,513 2,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 103 103 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 15 FEDERAL FINANCING BANK REVOLVING FUND 27,836 27,836 26,279 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 1,799 1,799 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 18 18 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 345 345 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,379 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 430 430 DISASTER LOAN FUND 9,582 9,582 9,582 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 6,683 6,683 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 5,307 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 2,746 3,001 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 191,596 191,596 200,258 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,540 5,540 RURAL UTILITIES SERVICE: -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,317 17,219 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 1 1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 10 10 10 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,313 2,313 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,390 2,388 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 159 157 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 9,262 7,808 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 42,837 41,280 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-11-17 TIME: 20.47.51 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: 10/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE 2 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 286 286 205 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -502 -502 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 29 19 OTHER ...... ...... -205 DEPARTMENT OF THE INTERIOR 321 321 13 DEPARTMENT OF LABOR -57 -57 64 DEPARTMENT OF TRANSPORTATION ...... ...... (**) DEPARTMENT OF THE TREASURY -261 -261 -13 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -3 -3 ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 44 44 133 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 14 14 -435 SAVINGS ASSOCIATION INSURANCE FUND 34 34 5 FSLIC RESOLUTION FUND -79 -79 -41 NATIONAL CREDIT UNION ADMINISTRATION 110 110 -87 POSTAL SERVICE -1,086 -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 763 763 22 AGENCY SECURITIES ...... ...... ...... OTHER -306 -306 -303 ;BTOTAL PUBLIC DEBT SECURITIES -696 -696 -1,435 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -696 -696 -1,435 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 58 (**) UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -25 -25 -14 DEPARTMENT OF AGRICULTURE (**) (**) ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 4 4 -2 OTHER (**) (**) -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -789 -789 -16,264 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 58 58 19,502 OTHER 11 11 6 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE 2 2 75 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -922 -922 -789 OTHER -12 -12 -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 -25 -29 -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 344 344 66 HIGHWAY TRUST FUND -754 -754 -492 OTHER (**) (**) -55 DEPARTMENT OF TREASURY -23 -23 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -3 -3 (**) NATIONAL SERVICE LIFE INSURANCE -77 -77 -74 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -6 -6 CORPS OF ENGINEERS 57 57 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 14,866 14,866 13,978 OTHER 31 31 24 ENVIRONMENTAL PROTECTION AGENCY -34 -34 -46 FEDERAL EMERGENCY MANAGEMENT AGENCY -1 -1 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,375 -2,375 -2,178 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 59 59 34 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -15 -15 579 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,602 2,602 4,059 FEDERAL DISABILITY INSURANCE TRUST FUND 455 455 262 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 1 RAILROAD RETIREMENT BOARD 145 145 375 OTHER -25 -25 -32 -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 13,606 13,606 18,598 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 13,606 13,606 18,598 ;CGRAND TOTAL 12,910 12,910 17,162 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 22 22 22 DEPARTMENT OF COMMERCE 4 4 5 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 19,713 20,000 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,266 16,765 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,190 6,218 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 3,477 3,477 3,798 DEPARTMENT OF LABOR 10,578 10,578 10,522 DEPARTMENT OF TRANSPORTATION 107 107 107 DEPARTMENT OF THE TREASURY 11,417 11,417 11,156 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 39 36 VETERANS REOPENED INSURANCE FUND 500 500 496 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 1,064 1,107 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,326 29,339 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,747 10,781 FSLIC RESOLUTION FUND 2,508 2,508 2,428 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,372 4,482 POSTAL SERVICE 1,086 1,086 ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3,652 3,652 4,415 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,512 4,206 ;BTOTAL PUBLIC DEBT SECURITIES 126,584 126,584 125,888 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,584 126,584 125,888 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 33 91 UNITED STATES TAX COURT 7 7 7 OTHER 39 39 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 497 472 DEPARTMENT OF AGRICULTURE 2 2 2 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 886 890 OTHER 62 62 61 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 168,859 168,069 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,075 45,133 OTHER 1,598 1,598 1,608 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 101 103 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 86,399 85,477 OTHER 64 64 52 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,658 10,633 -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,097 13,441 HIGHWAY TRUST FUND 31,023 31,023 30,269 OTHER 2,392 2,392 2,392 DEPARTMENT OF TREASURY 338 338 315 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 57 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,804 11,727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 73 73 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,709 1,703 CORPS OF ENGINEERS 2,085 2,085 2,142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 149,348 164,213 OTHER 937 937 968 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,795 5,761 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 511,986 509,611 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,372 22,431 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 5,989 5,975 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 893,519 896,121 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 113,707 114,162 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 58 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 24,823 24,969 OTHER 3,678 3,678 3,653 -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 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: 10/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,109,128 2,109,128 2,122,734 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,179 2,109,179 2,122,785 ;CGRAND TOTAL 2,235,763 2,235,763 2,248,673 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-11-17 TIME: 20.47.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -8 -30 AGRICULTURAL CREDIT INSURANCE FUND 2 2 5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 2 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 5 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY 2 2 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -11 -11 -117 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 9 9 -159 FHA-GENERAL AND SPECIAL RISK FUND -41 -41 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -30 -30 -31 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -5 -5 (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -9 -9 42 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 2 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -5 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -31 -31 34 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -33 -33 -60 -REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -151 -151 -340 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -50 -50 15 FARM STORAGE FACILITY LOANS 10 10 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 11 7 RURAL HOUSING INSURANCE FUND 17 17 27 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 7 7 2 RURAL DEVELOPMENT LOAN FUND 1 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 82 82 43 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19 19 131 RURAL TELEPHONE BANK 5 5 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -5 4 INTERNATIONAL DEBT REDUCTION (**) (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,070 1,070 774 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 98 98 -370 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 6 MILITARY DEBT REDUCTION (**) (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -4 -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) (**) -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -31 DISASTER LOAN FUND -13 -13 -20 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -2 -2 402 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -62 -62 -27 OTHER ...... ...... (**) ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,159 1,159 970 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -774 -782 AGRICULTURAL CREDIT INSURANCE FUND -265 -265 -262 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -195 -194 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -59 -54 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -5 -5 -3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -10,464 -10,475 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -305 -304 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -8 -8 -REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -22 -22 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 3,211 3,220 FHA-GENERAL AND SPECIAL RISK FUND -832 -832 -872 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -615 -645 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -43 -43 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -270 -275 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,129 -5,138 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -77 -75 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -452 -457 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -906 -937 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,109 -5,142 -REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -22,956 -23,107 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,822 2,772 FARM STORAGE FACILITY LOANS 10 10 20 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 567 578 RURAL HOUSING INSURANCE FUND 8,406 8,406 8,422 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 68 75 RURAL DEVELOPMENT LOAN FUND 151 151 153 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 57 59 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,481 2,563 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 6,572 6,591 RURAL TELEPHONE BANK 221 221 225 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 505 500 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 175 175 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 128 128 129 -REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 63,081 63,081 64,150 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 91 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,490 1,588 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -9 -9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,310 1,282 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 4 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 29 30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -32 -33 DISASTER LOAN FUND 4,509 4,509 4,497 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,572 5,570 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 5,297 5,235 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 105,459 106,619 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-11-17 TIME: 20.47.58 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: 10/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 ...... ...... ...... CORPORATION INCOME TAXES 1,709 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,509 ...... ...... ...... OTHER RETIREMENT 399 ...... ...... ...... EXCISE TAXES 4,235 ...... ...... ...... ESTATE AND GIFT TAXES 2,868 ...... ...... ...... CUSTOMS DUTIES 1,900 ...... ...... ...... MISCELLANEOUS RECEIPTS 1,275 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,111 ...... ...... ...... (ON-BUDGET) 101,120 ...... ...... ...... ;C(OFF-BUDGET) 33,990 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 121,035 ...... ...... ...... (ON BUDGET) 89,009 ...... ...... ...... (OFF BUDGET) 32,026 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 521 ...... ...... ...... JUDICIAL BRANCH 283 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 ...... ...... ...... OTHER 3,888 ...... ...... ...... DEPARTMENT OF COMMERCE 511 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 ...... ...... ...... OPERATION AND MAINTENANCE 6,183 ...... ...... ...... PROCUREMENT 4,210 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 ...... ...... ...... MILITARY CONSTRUCTION 420 ...... ...... ...... FAMILY HOUSING 235 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 173 ...... ...... ...... OTHER 2,285 ...... ...... ...... ;ATOTAL MILITARY 20,093 ...... ...... ...... DEPARTMENT OF EDUCATION 2,558 ...... ...... ...... DEPARTMENT OF ENERGY 1,245 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,975 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,031 ...... ...... ...... OTHER 5,624 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 ...... ...... ...... OTHER -7,102 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 ...... ...... ...... DEPARTMENT OF THE INTERIOR 858 ...... ...... ...... DEPARTMENT OF JUSTICE 1,878 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 ...... ...... ...... DEPARTMENT OF STATE 1,010 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 ...... ...... ...... OTHER 2,321 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 ...... ...... ...... OTHER 479 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 ...... ...... ...... NATIONAL SERVICE LIFE 75 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,050 ...... ...... ...... CORPS OF ENGINEERS 397 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,742 ...... ...... ...... ENVIRONMENTAL PROTECTION 670 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 248 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 426 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 ...... ...... ...... MULTILATERAL ASSISTANCE 425 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 201 ...... ...... ...... OTHER -95 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 262 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,288 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 64 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 ...... ...... ...... OTHER 115 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -34 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 ...... ...... ...... OTHER 79 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,258 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -859 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 ...... ...... ...... ;C(ON-BUDGET) 115,839 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 ...... ...... ...... ;C(ON-BUDGET) -14,719 ...... ...... ...... ;C(OFF-BUDGET) 3,398 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 147,361 ...... ...... ...... (ON-BUDGET) 119,165 ...... ...... ...... (OFF-BUDGET) 28,196 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 ...... ...... ...... (ON-BUDGET) -30,157 ...... ...... ...... (OFF-BUDGET) 3,830 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 63,505 CORPORATION INCOME TAXES 1,709 2,180 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 42,412 UNEMPLOYMENT INSURANCE 1,509 1,049 OTHER RETIREMENT 399 418 EXCISE TAXES 4,235 4,181 ESTATE AND GIFT TAXES 2,868 2,554 CUSTOMS DUTIES 1,900 1,788 MISCELLANEOUS RECEIPTS 1,275 2,948 ;ATOTAL--RECEIPTS THIS YEAR 135,111 ...... (ON-BUDGET) 101,120 ...... ;C(OFF-BUDGET) 33,990 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 121,035 (ON BUDGET) ...... 89,009 (OFF BUDGET) ...... 32,026 ;COUTLAYS LEGISLATIVE BRANCH 521 499 JUDICIAL BRANCH 283 396 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 6,285 OTHER 3,888 3,291 DEPARTMENT OF COMMERCE 511 447 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 5,907 OPERATION AND MAINTENANCE 6,183 6,615 PROCUREMENT 4,210 4,062 -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,854 MILITARY CONSTRUCTION 420 463 FAMILY HOUSING 235 252 REVOLVING AND MANAGEMENT FUNDS 173 162 OTHER 2,285 2,279 ;ATOTAL MILITARY 20,093 22,593 DEPARTMENT OF EDUCATION 2,558 3,097 DEPARTMENT OF ENERGY 1,245 1,328 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,113 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,546 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,334 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 6,875 OTHER 5,624 5,198 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 2,688 OTHER -7,102 -6,757 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,844 DEPARTMENT OF THE INTERIOR 858 692 DEPARTMENT OF JUSTICE 1,878 1,459 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,630 -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 768 606 DEPARTMENT OF STATE 1,010 466 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,032 OTHER 2,321 1,958 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 19,373 OTHER 479 407 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,765 NATIONAL SERVICE LIFE 75 81 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 2,050 1,842 CORPS OF ENGINEERS 397 254 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,648 ENVIRONMENTAL PROTECTION 670 536 EXECUTIVE OFFICE OF THE PRESIDENT 17 22 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 423 GENERAL SERVICES ADMINISTRATION 426 -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 178 MULTILATERAL ASSISTANCE 425 275 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 154 OTHER -95 103 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 983 NATIONAL SCIENCE FOUNDATION 262 256 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,959 SMALL BUSINESS ADMINISTRATION 64 11 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 28,236 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,492 OTHER 115 2,421 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 435 SAVINGS ASSOCIATION INSURANCE FUND -34 -5 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -297 OTHER 79 41 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 242 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -338 -46 OTHER INDEPENDENT AGENCIES 1,258 1,889 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,864 INTEREST RECEIVED BY TRUST FUNDS -859 -121 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -31 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 ...... ;C(ON-BUDGET) 115,839 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 30,592 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 ...... ;C(ON-BUDGET) -14,719 ...... ;C(OFF-BUDGET) 3,398 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 5,754 TOTAL-OUTLAYS PRIOR YEAR ...... 147,361 (ON-BUDGET) ...... 119,165 (OFF-BUDGET) ...... 28,196 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -26,326 (ON-BUDGET) ...... -30,157 (OFF-BUDGET) ...... 3,830 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-11-17 TIME: 20.48.03 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: 10/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 499 658 -159 BLACK LUNG DISABILITY 37 35 2 FEDERAL DISABILITY INSURANCE 5,224 4,668 556 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -59 59 FEDERAL EMPLOYEES RETIREMENT 1,487 3,906 -2,419 FEDERAL HOSPITAL INSURANCE 11,268 11,038 230 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,610 29,880 2,730 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,299 8,031 -732 HAZARDOUS SUBSTANCE SUPERFUND 14 110 -97 HIGHWAYS 2,077 2,556 -478 MILITARY ADVANCES 1,010 723 287 MILITARY RETIREMENT 17,433 2,763 14,670 RAILROAD RETIREMENT 716 685 31 UNEMPLOYMENT 1,562 1,840 -278 VETERANS LIFE INSURANCE 18 98 -79 ALL OTHER TRUST 328 941 -612 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,582 67,872 13,710 LESS: INTERFUND TRANSACTIONS 31,618 31,618 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,964 36,253 13,710 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,169 110,200 -25,031 LESS: INTERFUND TRANSACTIONS 22 22 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,147 110,178 -25,031 ;CNET BUDGET RECEIPTS & OUTLAYS 135,111 146,431 -11,321 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-11-17 TIME: 20.48.07 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: 10/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 499 658 -159 BLACK LUNG DISABILITY 37 35 2 FEDERAL DISABILITY INSURANCE 5,224 4,668 556 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -59 59 FEDERAL EMPLOYEES RETIREMENT 1,487 3,906 -2,419 FEDERAL HOSPITAL INSURANCE 11,268 11,038 230 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,610 29,880 2,730 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,299 8,031 -732 HAZARDOUS SUBSTANCE SUPERFUND 14 110 -97 HIGHWAYS 2,077 2,556 -478 MILITARY ADVANCES 1,010 723 287 MILITARY RETIREMENT 17,433 2,763 14,670 RAILROAD RETIREMENT 716 685 31 UNEMPLOYMENT 1,562 1,840 -278 VETERANS LIFE INSURANCE 18 98 -79 ALL OTHER TRUST 328 941 -612 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,582 67,872 13,710 LESS: INTERFUND TRANSACTIONS 31,618 31,618 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,964 36,253 13,710 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,169 110,200 -25,031 LESS: INTERFUND TRANSACTIONS 22 22 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,147 110,178 -25,031 ;CNET BUDGET RECEIPTS & OUTLAYS 135,111 146,431 -11,321 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-11-17 TIME: 20.48.07 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: 10/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 13,097 13,441 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 113,707 114,162 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,362 28,406 FEDERAL EMPLOYEES RETIREMENT 523,200 523,200 520,775 FEDERAL HOSPITAL INSURANCE 168,859 168,859 168,069 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 893,519 896,121 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,075 45,133 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,126 4,082 HIGHWAYS 31,023 31,023 30,269 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 149,348 164,213 RAILROAD RETIREMENT 24,823 24,823 24,969 UNEMPLOYMENT 86,399 86,399 85,477 VETERANS LIFE INSURANCE 13,587 13,587 13,503 ALL OTHER TRUST 14,054 14,054 14,164 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,179 2,109,179 2,122,785 - REPORT ID: STM0P093 USER ID : DATE: 2000-11-17 TIME: 20.48.07 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: 10/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 75,969 75,969 63,505 CORPORATION INCOME TAXES 1,709 1,709 2,180 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 45,247 42,412 UNEMPLOYMENT INSURANCE 1,509 1,509 1,049 OTHER RETIREMENT 399 399 418 EXCISE TAXES 4,235 4,235 4,181 ESTATE AND GIFT TAXES 2,868 2,868 2,554 CUSTOMS DUTIES 1,900 1,900 1,788 MISCELLANEOUS RECEIPTS 1,275 1,275 2,948 ;ATOTAL 135,111 135,111 121,035 NET OUTLAYS NATIONAL DEFENSE 21,478 21,478 23,789 INTERNATIONAL AFFAIRS 1,795 1,795 1,000 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,676 1,676 1,524 ENERGY -1,200 -1,200 -311 NATURAL RESOURCES AND ENVIRONMENT 2,132 2,132 1,543 AGRICULTURE 5,025 5,025 6,759 COMMERCE AND HOUSING CREDIT 843 843 1,687 TRANSPORTATION 4,729 4,729 3,977 COMMUNITY AND REGIONAL DEVELOPMENT 1,211 1,211 1,298 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,061 5,061 5,173 HEALTH 14,799 14,799 12,229 MEDICARE 17,219 17,219 15,449 INCOME SECURITY 16,485 16,485 17,607 SOCIAL SECURITY 34,547 34,547 32,730 VETERANS BENEFITS AND SERVICES 2,222 2,222 3,657 ADMINISTRATION OF JUSTICE 2,545 2,545 2,127 GENERAL GOVERNMENT 1,239 1,239 1,121 NET INTEREST 18,399 18,399 18,897 UNDISTRIBUTED OFFSETTING RECEIPTS -3,775 -3,775 -2,896 ;BTOTAL 146,431 146,431 147,361 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-11-17 TIME: 20.48.10 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through October 31, 2000, and Other Periods HIGHLIGHT This issue includes budget estimates for full fiscal years 2001 and 2002, based on the Mid-Session Review of FY 2001, released by the Office of Management and Budget on June 26, 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Receipts have been increased and outlays correspondingly increased by $1 million in September 2000 to reflect additional reporting by the Agency for International Development. Outlays have been increased in September 2000 by $1 million, $3 million, $1 million, $373 million, and $3 million to reflect additional reporting by the Department of Defense, the Department of Interior, the Department of Labor, the Department of Treasury and the Environmental Protection Agency, respectively. Outlays have been decreased in September 2000 by $23 million, $16 million, $83 million, $4 million and $5 million to reflect additional reporting by the Department of Agriculture, the Department of Interior, the Department of Treasury, the Farm Credit Administration, and the National Transportation Safety Board, respectively. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8. billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Receipts have been increased and outlays correspondingly increased by $1 million in September 2000 to reflect additional reporting by the Agency for International Development. Outlays for the Department of Agriculture have been decreased by $23 million and $47 million in September 2000 to reflect additional reporting by the Department of Agriculture and the Department of Treasury. Outlays for the Department of Commerce have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 2000 to reflect additional reporting by the Department of Commerce. Outlays have been increased by $1 million in September 2000 to reflect additional reporting by the Department of Defense. Outlays have been decreased by $16 million in September 2000 to reflect additional reporting by the Department of the Interior. Outlays for the Department of Labor have been increased in September 2000 by $1 million to reflect additional reporting by the Department of Labor. September 2000 outlays for the Department of the Treasury have been increased by $331 million and decreased by $1 million to reflect additional reporting by the Department of the Treasury and the Corporation for National and Community Service, respectively. Outlays for the Department of the Treasury have been increased and outlays for the Federal Emergency Management Agency (FEMA) have been correspondingly decreased by $26 million in September 2000 to reflect additional reporting by FEMA. Additional reporting by the Environmental Protection Agency has increased the outlays for September 2000 by $3 million. Additional reporting for September 2000 by the Department of Interior has increased outlays by $4 million and additional reporting by the Corporation for National and Community Service, the Department of Treasury, the Farm Credit Administration, and the National Transportation Safety Board; has decreased outlays by $1 million, $5 million, $4 million, and $5 million; respectively. Note: Details may not add to totals due to rounding. TABLE 4 Receipts have been increased and outlays correspondingly increased by $1 million for September 2000 to reflect additional reporting by the Agency for International Development. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been decreased by $23 million in September 2000 to reflect additional reporting by the Department of Agriculture. Additional reporting by the Department of Treasury in September 2000 decreased the outlays by $47 million. Outlays for the Department of Commerce have been increased by $1 million and outlays for the Department of the Treasury have been decreased by $1 million in September 2000 to reflect additional reporting. Outlays for the Department of Defense were increased by $1 million in September 2000 due to additional reporting by the Department of Defense. Additional reporting by the Department of Interior decreased the outlays by $16 million in September 2000. The Department of Labor increased the September 2000 outlays by $1 million with additional reporting. Outlays were increased in September 2000 by $336 million due to additional reporting by the Department of the Treasury. Outlays for the Department of Treasury were increased and outlays for the Federal Emergency Management Agency (FEMA) were decreased by $26 million to reflect additional reporting by FEMA in September 2000. Outlays for the Department of Treasury were decreased and outlays for the Corporation for National and Community Service were correspondingly decreased by $1 million in September 2000 due to additional reporting by the Corporation for National and Community Service. Additional reporting by the Department of Treasury in September 2000 increased the outlays for the Department of Treasury and decreased the outlays for the District of Columbia by $5 million. The Environmental Protection Agency increased outlays for September 2000 by $3 million with additional reporting. Outlays have been increased by $1 million in September reflect additional reporting by the Agency for International Development. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through October 9th and estimates for $1,988 million through October 31st. Additional September 2000 reporting reflects $3million increase of outlays by the Department of Interior and a decrease in outlays of $4 million and $5 million by the Farm Credit Administration and the National Transportation Safety Board. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $2 million in September 2000 by the Department of Agriculture. Includes an adjustment of -$4 million and $1 million in September 2000 by the Farm Credit Administration and the Department of Labor. Includes an adjustment of $1 million, -$16 million, $2 million, $3 million, and -$5 million by the Department of Defense, the Department of Interior, the Department of Treasury, the Environmental Protection Agency, and the National Transportation Safety Board, respectively. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes an adjustment of $22 million in September 2000 by the Department of Agriculture. Includes an adjustment of -$111 million in September 2000 by the Department of Treasury. Includes an adjustment of -$178 million in September 2000 by the Department of Treasury. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D Includes an adjustment of $2 million in September 2000 by the Department of Agriculture. ...... 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 Guaranteed loan financing activity for the Department of Agriculture includes an adjustment of -$111 million in September 2000 by the Department of Treasury. Direct loan financing activity for the Department of Agriculture includes an adjustment of -$178 million in September 2000 by the Department of Treasury. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the November 2000 Statement will be 2:00 pm EST December 20, 2000.