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: 11/00 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 219,471 153,744 -65,727 YEAR-TO-DATE 2,025,037 1,788,140 -236,897 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 YEAR-TO-DATE 260,776 295,787 35,011 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2000-12-18 TIME: 19.27.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 125,666 260,776 2,095,956 ON-BUDGET RECEIPTS 89,215 190,335 1,590,247 OFF-BUDGET RECEIPTS 36,450 70,441 505,709 ;CTOTAL OUTLAYS 149,356 295,787 1,847,987 ON-BUDGET OUTLAYS 116,736 232,576 1,501,814 OFF-BUDGET OUTLAYS 32,620 63,212 346,173 RESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... 20,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -23,690 -35,011 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -27,521 -42,240 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,831 7,229 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 23,690 35,011 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 41,325 11,659 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) -1,432 41,221 10,000 BY OTHER MEANS -16,204 -17,870 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-12-18 TIME: 19.27.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 242,410 2,167,996 ON-BUDGET RECEIPTS 175,918 1,637,725 OFF-BUDGET RECEIPTS 66,493 530,271 ;CTOTAL OUTLAYS 295,768 1,919,210 ON-BUDGET OUTLAYS 235,552 1,564,653 OFF-BUDGET OUTLAYS 60,216 354,557 RESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... 25,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -53,357 223,786 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -59,634 48,072 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,277 175,714 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 53,357 -223,786 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 11,886 -209,648 REDUCTION OF OPERATING CASH, INCREASE (-) 50,379 ...... BY OTHER MEANS -8,908 -14,138 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-12-18 TIME: 19.27.30 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: 11/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,489 136,458 120,982 1,028,045 CORPORATION INCOME TAXES 2,047 3,756 3,833 202,922 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 36,450 70,441 66,493 505,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,086 23,342 21,678 150,885 UNEMPLOYMENT INSURANCE 2,431 3,940 3,916 29,050 OTHER RETIREMENT 416 816 804 4,270 EXCISE TAXES 6,030 10,265 10,253 78,961 ESTATE AND GIFT TAXES 2,141 5,009 5,019 33,282 CUSTOMS DUTIES 1,640 3,540 3,408 20,030 MISCELLANEOUS RECEIPTS 1,935 3,210 6,023 42,802 ;BTOTAL RECEIPTS 125,666 260,776 242,410 2,095,956 ;C(ON-BUDGET) 89,215 190,335 175,918 1,590,247 ;C(OFF-BUDGET) 36,450 70,441 66,493 505,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 229 750 737 3,028 JUDICIAL BRANCH 401 684 717 4,555 DEPARTMENT OF AGRICULTURE 6,756 15,135 20,566 63,736 DEPARTMENT OF COMMERCE 490 1,001 978 5,431 DEPARTMENT OF DEFENSE-MILITARY 23,335 43,428 44,122 277,483 DEPARTMENT OF EDUCATION 2,756 5,314 5,405 38,488 DEPARTMENT OF ENERGY 1,261 2,507 2,547 16,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES 33,623 67,975 60,483 421,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,860 5,792 5,479 32,345 DEPARTMENT OF THE INTERIOR 786 1,644 1,309 8,485 DEPARTMENT OF JUSTICE 2,057 3,935 3,389 20,920 DEPARTMENT OF LABOR 2,596 5,197 4,615 37,456 DEPARTMENT OF STATE 671 1,681 1,019 8,833 DEPARTMENT OF TRANSPORTATION 4,216 8,947 8,140 49,050 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 25,690 45,445 45,063 364,281 OTHER 571 1,050 237 30,069 DEPARTMENT OF VETERANS AFFAIRS 3,623 5,870 7,471 46,673 CORPS OF ENGINEERS 440 837 635 2,901 OTHER DEFENSE CIVIL PROGRAMS 2,796 5,538 5,353 34,192 -REPORT ID: STM0P083 USER ID : DATE: 2000-12-18 TIME: 19.27.32 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: 11/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 565 1,235 1,101 7,453 EXECUTIVE OFFICE OF THE PRESIDENT 22 39 41 290 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 497 883 2,501 GENERAL SERVICES ADMINISTRATION -396 30 507 475 INTERNATIONAL ASSISTANCE PROGRAM 670 1,418 1,748 12,272 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,217 2,370 2,189 13,676 NATIONAL SCIENCE FOUNDATION 304 565 535 3,972 OFFICE OF PERSONNEL MANAGEMENT 3,872 8,160 7,693 52,140 SMALL BUSINESS ADMINISTRATION 160 224 88 675 SOCIAL SECURITY ADMINISTRATION 36,599 71,262 70,192 462,486 OTHER INDEPENDENT AGENCIES 261 1,216 4,512 16,132 ALLOWANCES ...... ...... ...... -993 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,778 -6,637 -5,649 -142,666 OTHER -3,548 -7,322 -6,337 -46,719 ;BTOTAL OUTLAYS 149,356 295,787 295,768 1,847,987 ;C(ON-BUDGET) 116,736 232,576 235,552 1,501,814 ;C(OFF-BUDGET) 32,620 63,212 60,216 346,173 ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ;CSURPLUS (+) OR DEFICIT (-) -23,690 -35,011 -53,357 227,969 ;C(ON-BUDGET) -27,521 -42,240 -59,634 68,433 ;C(OFF-BUDGET) 3,831 7,229 6,277 159,536 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2000-12-18 TIME: 19.27.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,855 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 2,320 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,176 4,686 60,489 ;CCORPORATION INCOME TAXES 4,292 2,245 2,047 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,082 ...... 31,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 77 ...... 77 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,159 ...... 31,159 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,278 ...... 5,278 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13 ...... 13 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,291 ...... 5,291 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,752 ...... 11,752 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,784 ...... 11,784 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 142 (**) 142 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 159 (**) 159 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 48,536 (**) 48,536 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-12-18 TIME: 19.27.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 2,319 ...... 2,319 FEDERAL UNEMPLOYMENT TAX ACT TAXES 115 4 112 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,435 4 2,431 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 410 ...... 410 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 416 ...... 416 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 51,387 4 51,383 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,348 48 2,300 AIRPORT AND AIRWAY TRUST FUND 876 ...... 876 HIGHWAY TRUST FUND 2,805 ...... 2,805 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 6,078 48 6,030 ;CESTATE AND GIFT TAXES 2,214 73 2,141 ;CCUSTOMS DUTIES 1,737 97 1,640 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,252 ...... 1,252 UNIVERSAL SERVICE FUND 390 ...... 390 ALL OTHER 296 2 294 ;BTOTAL -- MISCELLANEOUS RECEIPTS 1,937 2 1,935 ;CTOTAL -- RECEIPTS 132,820 7,155 125,666 ;CTOTAL -- ON-BUDGET 96,370 7,155 89,215 ;CTOTAL -- OFF-BUDGET 36,450 ...... 36,450 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-12-18 TIME: 19.27.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 131,142 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,119 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,262 5,804 136,458 ;CCORPORATION INCOME TAXES 11,405 7,649 3,756 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,983 ...... 59,983 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 233 ...... 233 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,216 ...... 60,216 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,186 ...... 10,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 39 ...... 39 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,225 ...... 10,225 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,536 ...... 22,536 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 22,633 ...... 22,633 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 372 1 371 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 339 1 338 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 93,785 2 93,783 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-12-18 TIME: 19.27.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,085 ...... 3,085 FEDERAL UNEMPLOYMENT TAX ACT TAXES 855 7 848 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,947 7 3,940 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 805 ...... 805 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 816 ...... 816 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 98,547 9 98,539 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,029 104 3,925 AIRPORT AND AIRWAY TRUST FUND 1,372 ...... 1,372 HIGHWAY TRUST FUND 4,883 1 4,882 BLACK LUNG DISABILITY TRUST FUND 86 ...... 86 ;BTOTAL--EXCISE TAXES 10,370 105 10,265 ;CESTATE AND GIFT TAXES 5,180 171 5,009 ;CCUSTOMS DUTIES 3,708 169 3,540 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,276 ...... 2,276 UNIVERSAL SERVICE FUND 773 ...... 773 ALL OTHER 892 731 162 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,941 731 3,210 ;CTOTAL -- RECEIPTS 275,414 14,637 260,776 ;CTOTAL -- ON-BUDGET 204,973 14,637 190,335 ;CTOTAL -- OFF-BUDGET 70,441 ...... 70,441 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-12-18 TIME: 19.27.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 117,264 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 9,428 ;BTOTAL--INDIVIDUAL INCOME TAXES 126,693 5,711 120,982 ;CCORPORATION INCOME TAXES 10,636 6,803 3,833 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,154 ...... 57,154 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 222 ...... 222 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 57,376 ...... 57,376 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,081 ...... 9,081 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,117 ...... 9,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,868 ...... 20,868 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,958 ...... 20,958 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 377 (**) 377 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 344 (**) 344 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 88,172 1 88,171 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-12-18 TIME: 19.27.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,062 ...... 3,062 FEDERAL UNEMPLOYMENT TAX ACT TAXES 833 5 828 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,921 5 3,916 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 793 ...... 793 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 804 ...... 804 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 92,897 6 92,891 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,147 125 4,021 AIRPORT AND AIRWAY TRUST FUND 1,235 (**) 1,235 HIGHWAY TRUST FUND 4,907 (**) 4,907 BLACK LUNG DISABILITY TRUST FUND 90 ...... 90 ;BTOTAL--EXCISE TAXES 10,379 125 10,253 ;CESTATE AND GIFT TAXES 5,169 149 5,019 ;CCUSTOMS DUTIES 3,571 162 3,408 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,502 ...... 4,502 UNIVERSAL SERVICE FUND 735 ...... 735 ALL OTHER 800 14 785 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,037 14 6,023 ;CTOTAL -- RECEIPTS 255,382 12,972 242,410 ;CTOTAL -- ON-BUDGET 188,889 12,972 175,918 ;CTOTAL -- OFF-BUDGET 66,493 ...... 66,493 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-12-18 TIME: 19.27.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 (**) 17 LIBRARY OF CONGRESS 35 (**) 35 GOVERNMENT PRINTING OFFICE 23 ...... 23 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 230 1 229 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 385 ...... 385 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 403 2 401 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 67 ...... 67 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 30 ...... 30 EXTENSION ACTIVITIES 25 ...... 25 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 321 560 -239 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 5,564 2,072 3,492 AGRICULTURAL CREDIT INSURANCE FUND 8 58 -51 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,663 2,131 3,533 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 25 ...... 25 RURAL DEVELOPMENT 89 ...... 89 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 157 152 5 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 94 -91 RURAL DEVELOPMENT INSURANCE FUND 44 21 23 OTHER 1 15 -15 FOREIGN AGRICULTURAL SERVICE 92 ...... 92 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,489 ...... 1,489 CHILD NUTRITION PROGRAMS 747 ...... 747 WOMEN, INFANTS AND CHILDREN PROGRAMS 313 ...... 313 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,576 ...... 2,576 FOREST SERVICE: NATIONAL FOREST SYSTEM 132 ...... 132 WILDLAND FIRE MANAGEMENT 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 8 ...... 8 OTHER 80 ...... 80 ;ATOTAL--FOREST SERVICE 345 ...... 345 OTHER 64 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,778 3,022 6,756 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 1 33 BUREAU OF THE CENSUS 159 ...... 159 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 189 2 187 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 13 4 8 ;ATOTAL--SCIENCE AND TECHNOLOGY 260 6 254 OTHER 14 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 497 7 490 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,258 ...... 2,258 DEPARTMENT OF THE NAVY 2,268 ...... 2,268 DEPARTMENT OF THE AIR FORCE 1,727 ...... 1,727 ;ATOTAL--MILITARY PERSONNEL 6,253 ...... 6,253 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,293 ...... 2,293 DEPARTMENT OF THE NAVY 2,106 ...... 2,106 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,530 ...... 2,530 DEFENSE AGENCIES 2,037 ...... 2,037 ;ATOTAL--OPERATION AND MAINTENANCE 8,966 ...... 8,966 PROCUREMENT: DEPARTMENT OF THE ARMY 909 ...... 909 DEPARTMENT OF THE NAVY 1,830 ...... 1,830 DEPARTMENT OF THE AIR FORCE 1,490 ...... 1,490 DEFENSE AGENCIES 212 ...... 212 ;ATOTAL--PROCUREMENT 4,441 ...... 4,441 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 495 ...... 495 DEPARTMENT OF THE NAVY 688 ...... 688 DEPARTMENT OF THE AIR FORCE 896 ...... 896 DEFENSE AGENCIES 821 ...... 821 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,899 ...... 2,899 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 188 ...... 188 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--MILITARY CONSTRUCTION 495 ...... 495 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 8 3 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 74 ...... 74 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 566 ...... 566 OTHER 149 ...... 149 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 146 -146 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 22 -22 DEFENSE AGENCIES ...... 287 -287 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -129 ...... -129 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE -104 ...... -104 DEFENSE AGENCIES -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,836 501 23,335 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 123 ...... 123 EDUCATION FOR THE DISADVANTAGED 602 ...... 602 IMPACT AID 83 ...... 83 SCHOOL IMPROVEMENT PROGRAMS 210 ...... 210 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,031 ...... 1,031 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 487 ...... 487 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 4 ...... 4 OFFICE OF VOCATIONAL AND ADULT EDUCATION 104 ...... 104 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 7 -1 HIGHER EDUCATION 114 ...... 114 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 7 112 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 671 ...... 671 FEDERAL DIRECT STUDENT LOAN PROGRAM 44 ...... 44 FEDERAL FAMILY EDUCATION LOAN PROGRAM -46 ...... -46 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 668 ...... 668 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 56 ...... 56 DEPARTMENTAL MANAGEMENT 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 2,770 14 2,756 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 323 ...... 323 OTHER NUCLEAR SECURITY ACTIVITIES 128 ...... 128 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 502 ...... 502 DEFENSE FACILITIES CLOSURE PROJECTS 71 ...... 71 OTHER DEFENSE ACTIVITIES 51 ...... 51 OTHER 21 ...... 21 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 252 ...... 252 ENERGY SUPPLY 88 ...... 88 ENERGY CONSERVATION 68 ...... 68 OTHER 129 12 117 ;ATOTAL--ENERGY PROGRAMS 537 12 525 POWER MARKETING ADMINISTRATION 259 228 31 DEPARTMENTAL ADMINISTRATION 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -319 ...... -319 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,574 313 1,261 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 88 (**) 87 HEALTH RESOURCES AND SERVICES ADMINISTRATION 91 3 88 INDIAN HEALTH SERVICES 571 ...... 571 CENTERS FOR DISEASE CONTROL AND PREVENTION 312 ...... 312 NATIONAL INSTITUTES OF HEALTH 1,327 ...... 1,327 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 214 ...... 214 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 15 ...... 15 ;CTOTAL--PUBLIC HEALTH SERVICE 2,618 3 2,615 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,781 ...... 9,781 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,532 ...... 5,532 STATE CHILDREN'S HEALTH INSURANCE FUND 86 ...... 86 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,772 ...... 10,772 ADMINISTRATIVE EXPENSES 141 ...... 141 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,913 ...... 10,913 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,970 ...... 7,970 ADMINISTRATIVE EXPENSES 178 ...... 178 ;ATOTAL--FSMI TRUST FUND 8,147 ...... 8,147 OTHER 37 ...... 37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,560 ...... 34,560 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,686 ...... 1,686 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 176 ...... 176 LOW INCOME HOME ENERGY ASSISTANCE 136 ...... 136 REFUGEE AND ENTRANT ASSISTANCE 30 ...... 30 CHILD CARE ENTITLEMENT TO STATES 251 ...... 251 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 96 ...... 96 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 544 ...... 544 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 597 ...... 597 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,666 ...... 3,666 ADMINISTRATION ON AGING 74 ...... 74 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,837 -1,837 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,531 ...... -5,531 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,463 1,840 33,623 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 1,451 ...... 1,451 PUBLIC HOUSING CAPITAL FUND 442 ...... 442 PUBLIC HOUSING OPERATING FUND 264 ...... 264 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 32 ...... 32 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 31 ...... 31 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 180 159 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,453 159 2,294 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 12 ...... 12 COMMUNITY DEVELOPMENT BLOCK GRANTS 346 ...... 346 HOME INVESTMENT PARTNERSHIP PROGRAM 111 ...... 111 HOMELESS ASSISTANCE GRANTS 69 ...... 69 OTHER 6 -5 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 544 -5 549 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 75 220 -145 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 95 75 21 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 4 66 -61 HOUSING FOR SPECIAL POPULATIONS 58 ...... 58 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 298 361 -64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 3 49 -46 MANAGEMENT AND ADMINISTRATION 110 ...... 110 OTHER 27 ...... 27 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 3,435 574 2,860 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 60 -1 61 MINERALS MANAGEMENT SERVICE 75 ...... 75 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 238 -1 239 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 22 8 14 UNITED STATES GEOLOGICAL SURVEY 85 ...... 85 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 197 8 189 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 141 ...... 141 NATIONAL PARK SERVICE 183 ...... 183 ;ATOTAL--FISH AND WILDLIFE AND PARKS 324 ...... 324 BUREAU OF INDIAN AFFAIRS 179 (**) 179 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 6 ...... 6 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 31 ...... 31 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 979 193 786 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 179 ...... 179 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 82 ...... 82 UNITED STATES MARSHALS SERVICE 50 ...... 50 OTHER 141 ...... 141 FEDERAL BUREAU OF INVESTIGATION 277 ...... 277 DRUG ENFORCEMENT ADMINISTRATION 108 ...... 108 IMMIGRATION AND NATURALIZATION SERVICE 364 ...... 364 FEDERAL PRISON SYSTEM 548 18 530 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 107 ...... 107 COMMUNITY ORIENTED POLICING SERVICES 88 ...... 88 OTHER 200 ...... 200 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 93 -93 ;ATOTAL--DEPARTMENT OF JUSTICE 2,168 111 2,057 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 337 ...... 337 WELFARE TO WORK JOBS 51 ...... 51 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 95 ...... 95 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,543 ...... 1,543 STATE ADMINISTRATIVE EXPENSES 153 ...... 153 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,724 ...... 1,724 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,325 ...... 2,325 ;CPENSION BENEFIT GUARANTY CORPORATION 111 166 -55 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 140 ...... 140 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 35 ...... 35 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF LABOR 2,762 166 2,596 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 252 ...... 252 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 61 ...... 61 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 427 ...... 427 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 104 ...... 104 MIGRATION AND REFUGEE ASSISTANCE 30 ...... 30 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 671 ...... 671 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 259 ...... 259 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 54 ...... 54 OTHER 24 (**) 24 ;ATOTAL--COAST GUARD 364 (**) 364 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 488 ...... 488 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 221 ...... 221 FACILITIES AND EQUIPMENT 130 ...... 130 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 48 ...... 48 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 413 ...... 413 OTHER -27 ...... -27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 874 ...... 874 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,217 ...... 2,217 OTHER 4 ...... 4 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,234 ...... 2,234 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 180 ...... 180 OTHER 7 ...... 7 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 187 ...... 187 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 154 ...... 154 DISCRETIONARY GRANTS 79 ...... 79 TRUST FUND SHARE OF EXPENSES 84 ...... 84 OTHER 139 ...... 139 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 456 ...... 456 MARITIME ADMINISTRATION 47 2 46 OTHER 37 1 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,227 11 4,216 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 248 387 -139 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 30 ...... 30 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 103 ...... 103 OTHER 30 ...... 30 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 182 ...... 182 FEDERAL FINANCING BANK -230 ...... -230 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 40 ...... 40 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 UNITED STATES CUSTOMS SERVICE 200 ...... 200 BUREAU OF ENGRAVING AND PRINTING -45 ...... -45 UNITED STATES MINT 104 255 -151 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 175 ...... 175 TAX LAW ENFORCEMENT 293 ...... 293 INFORMATION SYSTEMS 126 ...... 126 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 67 ...... 67 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 26 ...... 26 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 123 ...... 123 OTHER 23 1 22 ;ATOTAL--INTERNAL REVENUE SERVICE 834 1 833 UNITED STATES SECRET SERVICE 66 ...... 66 COMPTROLLER OF THE CURRENCY 31 5 26 OFFICE OF THRIFT SUPERVISON 12 6 6 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,131 ...... 18,131 SPECIAL ISSUES (CASH BASIS) 7,559 ...... 7,559 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 25,690 ...... 25,690 OTHER 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 349 -349 INTRABUDGETARY TRANSACTIONS 122 ...... 122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 143 -143 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,408 1,147 26,261 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,547 ...... 1,547 OTHER 61 22 39 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 4 -5 OTHER 42 37 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,813 ...... 1,813 READJUSTMENT BENEFITS 144 ...... 144 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 6 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,110 44 2,066 CONSTRUCTION 32 (**) 32 DEPARTMENTAL ADMINISTRATION 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 173 -173 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,876 253 3,623 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 109 ...... 109 OPERATION AND MAINTENANCE, GENERAL 156 ...... 156 FLOOD CONTROL 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 463 23 440 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,771 ...... 2,771 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,796 (**) 2,796 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 172 ...... 172 STATE AND TRIBAL ASSISTANCE GRANTS 220 ...... 220 HAZARDOUS SUBSTANCE SUPERFUND 128 ...... 128 OTHER 642 (**) 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 586 21 565 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 44 39 4 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 192 ...... 192 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 287 39 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -475 ...... -475 SUPPLY AND TECHNOLOGY ACTIVITIES 53 ...... 53 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -395 (**) -396 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 25 30 -5 FOREIGN MILITARY FINANCING PROGRAM 388 ...... 388 ECONOMIC SUPPORT FUND 81 ...... 81 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 553 30 523 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 1 ...... 1 ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 47 -47 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 141 ...... 141 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 50 ...... 50 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 16 ...... 16 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 118 5 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 325 52 274 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 56 -52 PEACE CORPS 18 ...... 18 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 355 108 247 ;CINTERNATIONAL MONETARY PROGRAMS -28 ...... -28 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 902 ...... 902 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 977 -977 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,784 1,115 670 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 523 ...... 523 SCIENCE, AERONAUTICS, AND TECHNOLOGY 484 ...... 484 MISSION SUPPORT 211 ...... 211 OTHER -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,217 ...... 1,217 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 286 ...... 286 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 304 ...... 304 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 499 ...... 499 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,775 ...... 3,775 EMPLOYEES LIFE INSURANCE FUND 175 502 -327 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,626 1,722 -96 OTHER 24 ...... 24 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,096 2,224 3,872 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 128 7 121 DISASTER LOAN FUND 9 12 -4 OTHER 1 1 (**) OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 180 20 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,430 ...... 2,430 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,335 ...... 29,335 ADMINISTRATIVE EXPENSES 115 ...... 115 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,450 ...... 29,450 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,548 ...... 4,548 ADMINISTRATIVE EXPENSES 201 ...... 201 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,748 ...... 4,748 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 66 -66 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,672 73 36,599 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 7 BROADCASTING BOARD OF GOVERNORS 37 ...... 37 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 31 31 (**) FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 96 37 59 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 456 ...... 456 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 61 394 -333 SAVINGS ASSOCIATION INSURANCE FUND 12 130 -118 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 113 -103 OTHER 1 13 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 651 -566 FEDERAL DRUG CONTROL PROGRAMS 35 ...... 35 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 (**) 21 NATIONAL CREDIT UNION ADMINISTRATION 15 50 -35 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 42 7 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,963 5,825 -862 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 423 ...... 423 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 704 ...... 704 SECURITIES AND EXCHANGE COMMISSION 21 ...... 21 SMITHSONIAN INSTITUTION 38 ...... 38 TENNESSEE VALLEY AUTHORITY 699 677 22 OTHER 163 26 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,603 7,341 261 ;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: 2000-12-18 TIME: 19.27.35 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -914 ...... -914 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,162 ...... -1,162 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 -2,932 ...... -2,932 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,280 ...... -5,280 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -74 ...... -74 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -293 ...... -293 OTHER -4 ...... -4 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,778 ...... -5,778 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 616 -616 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,710 616 -9,326 ;CTOTAL OUTLAYS 168,985 19,629 149,356 ;CTOTAL ON-BUDGET 130,534 13,798 116,736 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 38,451 5,831 32,620 ;CTOTAL SURPLUS (+) OR DEFICIT -23,690 ;CTOTAL ON-BUDGET -27,521 ;CTOTAL OFF-BUDGET 3,831 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 77 HOUSE OF REPRESENTATIVES 134 (**) 134 JOINT ITEMS 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 369 1 367 GOVERNMENT PRINTING OFFICE 34 ...... 34 GENERAL ACCOUNTING OFFICE 69 ...... 69 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 753 4 750 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 653 ...... 653 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 687 2 684 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 161 ...... 161 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 59 ...... 59 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 126 ...... 126 AGRICULTURAL MARKETING SERVICE 296 5 290 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 570 737 -166 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 198 ...... 198 COMMODITY CREDIT CORPORATION 11,033 3,004 8,029 AGRICULTURAL CREDIT INSURANCE FUND 14 117 -103 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 11,255 3,121 8,134 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 134 ...... 134 OTHER 42 ...... 42 RURAL DEVELOPMENT 190 ...... 190 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 221 297 -75 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 187 448 -262 RURAL DEVELOPMENT INSURANCE FUND 106 51 54 OTHER 3 72 -69 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,093 ...... 3,093 CHILD NUTRITION PROGRAMS 1,521 ...... 1,521 WOMEN, INFANTS AND CHILDREN PROGRAMS 657 ...... 657 OTHER 80 ...... 80 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,351 ...... 5,351 FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 WILDLAND FIRE MANAGEMENT 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 63 ...... 63 OTHER 430 ...... 430 ;ATOTAL--FOREST SERVICE 756 ...... 756 OTHER 123 6 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,938 4,803 15,135 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 62 1 61 BUREAU OF THE CENSUS 304 ...... 304 PROMOTION OF INDUSTRY AND COMMERCE 64 ...... 64 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 422 2 419 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 125 ...... 125 OTHER 16 7 9 ;ATOTAL--SCIENCE AND TECHNOLOGY 562 9 553 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,013 12 1,001 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,455 ...... 3,455 DEPARTMENT OF THE NAVY 3,618 ...... 3,618 DEPARTMENT OF THE AIR FORCE 2,619 ...... 2,619 ;ATOTAL--MILITARY PERSONNEL 9,691 ...... 9,691 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 3,853 ...... 3,853 DEPARTMENT OF THE NAVY 3,269 ...... 3,269 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,206 ...... 4,206 DEFENSE AGENCIES 3,820 ...... 3,820 ;ATOTAL--OPERATION AND MAINTENANCE 15,149 ...... 15,149 PROCUREMENT: DEPARTMENT OF THE ARMY 1,615 ...... 1,615 DEPARTMENT OF THE NAVY 3,500 ...... 3,500 DEPARTMENT OF THE AIR FORCE 3,095 ...... 3,095 DEFENSE AGENCIES 441 ...... 441 ;ATOTAL--PROCUREMENT 8,650 ...... 8,650 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 877 ...... 877 DEPARTMENT OF THE NAVY 1,325 ...... 1,325 DEPARTMENT OF THE AIR FORCE 2,394 ...... 2,394 DEFENSE AGENCIES 1,452 ...... 1,452 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,048 ...... 6,048 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 136 ...... 136 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 312 ...... 312 ;ATOTAL--MILITARY CONSTRUCTION 915 ...... 915 FAMILY HOUSING: DEPARTMENT OF THE ARMY 152 ...... 152 DEPARTMENT OF THE NAVY 165 ...... 165 DEPARTMENT OF THE AIR FORCE 154 ...... 154 DEFENSE AGENCIES 11 3 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 19 ...... 19 DEPARTMENT OF THE NAVY 137 ...... 137 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 647 ...... 647 OTHER 161 (**) 161 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 4 (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -185 185 DEPARTMENT OF THE NAVY ...... -280 280 DEPARTMENT OF THE AIR FORCE ...... -32 32 DEFENSE AGENCIES ...... 333 -333 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 171 ...... 171 DEPARTMENT OF THE NAVY 583 ...... 583 DEPARTMENT OF THE AIR FORCE 451 ...... 451 DEFENSE AGENCIES 121 ...... 121 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,274 -155 43,428 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 279 ...... 279 EDUCATION FOR THE DISADVANTAGED 1,071 ...... 1,071 IMPACT AID 117 ...... 117 SCHOOL IMPROVEMENT PROGRAMS 408 ...... 408 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,898 ...... 1,898 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 61 ...... 61 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 918 ...... 918 REHABILITATION SERVICES AND DISABILITY RESEARCH 444 ...... 444 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 263 ...... 263 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 16 -12 HIGHER EDUCATION 225 ...... 225 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 240 16 224 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,638 ...... 1,638 FEDERAL DIRECT STUDENT LOAN PROGRAM -277 ...... -277 FEDERAL FAMILY EDUCATION LOAN PROGRAM -44 ...... -44 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,317 ...... 1,317 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 96 ...... 96 DEPARTMENTAL MANAGEMENT 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 5,338 24 5,314 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 792 ...... 792 OTHER NUCLEAR SECURITY ACTIVITIES 162 ...... 162 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 864 ...... 864 DEFENSE FACILITIES CLOSURE PROJECTS 172 ...... 172 OTHER DEFENSE ACTIVITIES 111 ...... 111 OTHER 142 ...... 142 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 514 ...... 514 ENERGY SUPPLY 111 ...... 111 ENERGY CONSERVATION 109 ...... 109 OTHER 269 19 250 ;ATOTAL--ENERGY PROGRAMS 1,003 19 984 POWER MARKETING ADMINISTRATION 546 541 5 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 252 -252 INTRABUDGETARY TRANSACTIONS -497 ...... -497 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,318 812 2,507 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 205 1 204 HEALTH RESOURCES AND SERVICES ADMINISTRATION 464 4 460 INDIAN HEALTH SERVICES 885 ...... 885 CENTERS FOR DISEASE CONTROL AND PREVENTION 620 ...... 620 NATIONAL INSTITUTES OF HEALTH 2,499 ...... 2,499 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 451 ...... 451 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 ;CTOTAL--PUBLIC HEALTH SERVICE 5,160 5 5,156 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 21,174 ...... 21,174 PAYMENTS TO HEALTH CARE TRUST FUNDS 11,063 ...... 11,063 STATE CHILDREN'S HEALTH INSURANCE FUND 239 ...... 239 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,632 ...... 21,632 ADMINISTRATIVE EXPENSES 257 ...... 257 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,888 ...... 21,888 HEALTH CARE FRAUD AND ABUSE CONTROL 127 ...... 127 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 15,902 ...... 15,902 ADMINISTRATIVE EXPENSES 277 ...... 277 ;ATOTAL--FSMI TRUST FUND 16,178 ...... 16,178 OTHER 66 ...... 66 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 70,735 ...... 70,735 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,037 ...... 3,037 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 365 ...... 365 LOW INCOME HOME ENERGY ASSISTANCE 199 ...... 199 REFUGEE AND ENTRANT ASSISTANCE 64 ...... 64 CHILD CARE ENTITLEMENT TO STATES 375 ...... 375 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,117 ...... 1,117 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,019 ...... 1,019 OTHER 60 ...... 60 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,557 ...... 6,557 ADMINISTRATION ON AGING 138 ...... 138 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,692 -3,692 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11,062 ...... -11,062 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,672 3,697 67,975 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 2,823 ...... 2,823 PUBLIC HOUSING CAPITAL FUND 719 ...... 719 PUBLIC HOUSING OPERATING FUND 490 ...... 490 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 59 ...... 59 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 69 ...... 69 NATIVE AMERICAN HOUSING BLOCK GRANT 120 ...... 120 OTHER 180 166 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,461 166 4,295 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT BLOCK GRANTS 862 ...... 862 HOME INVESTMENT PARTNERSHIP PROGRAM 226 ...... 226 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 11 1 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,278 1 1,278 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 30 343 -313 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 160 135 25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 175 133 42 HOUSING FOR SPECIAL POPULATIONS 120 ...... 120 OTHER ASSISTED HOUSING PROGRAMS 115 ...... 115 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 625 614 10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 7 82 -75 MANAGEMENT AND ADMINISTRATION 252 ...... 252 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,666 873 5,792 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 118 ...... 118 OTHER 175 2 173 MINERALS MANAGEMENT SERVICE 166 ...... 166 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 148 ...... 148 ;ATOTAL--LAND AND MINERALS MANAGEMENT 607 2 605 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 110 ...... 110 OTHER 59 18 42 UNITED STATES GEOLOGICAL SURVEY 149 ...... 149 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 345 18 328 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 239 ...... 239 NATIONAL PARK SERVICE 347 ...... 347 ;ATOTAL--FISH AND WILDLIFE AND PARKS 586 ...... 586 BUREAU OF INDIAN AFFAIRS 378 (**) 378 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 105 ...... 105 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,047 403 1,644 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 261 ...... 261 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 204 ...... 204 UNITED STATES MARSHALS SERVICE 98 ...... 98 OTHER 298 ...... 298 FEDERAL BUREAU OF INVESTIGATION 579 ...... 579 DRUG ENFORCEMENT ADMINISTRATION 228 ...... 228 IMMIGRATION AND NATURALIZATION SERVICE 726 ...... 726 FEDERAL PRISON SYSTEM 954 37 917 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 234 ...... 234 COMMUNITY ORIENTED POLICING SERVICES 177 ...... 177 OTHER 380 ...... 380 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 185 -185 ;ATOTAL--DEPARTMENT OF JUSTICE 4,157 222 3,935 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 805 ...... 805 WELFARE TO WORK JOBS 96 ...... 96 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 97 ...... 97 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 77 ...... 77 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 42 ...... 42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,069 ...... 3,069 STATE ADMINISTRATIVE EXPENSES 440 ...... 440 FEDERAL ADMINISTRATIVE EXPENSES 19 ...... 19 VETERANS EMPLOYMENT AND TRAINING 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,557 ...... 3,557 OTHER 20 ...... 20 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,695 ...... 4,695 ;CPENSION BENEFIT GUARANTY CORPORATION 210 215 -5 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 SPECIAL BENEFITS 199 ...... 199 BLACK LUNG DISABILITY TRUST FUND 72 ...... 72 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 64 ...... 64 BUREAU OF LABOR STATISTICS 55 ...... 55 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF LABOR 5,413 216 5,197 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 411 ...... 411 INTERNATIONAL INFORMATION PROGRAMS -1 ...... -1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 104 ...... 104 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 710 ...... 710 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 464 ...... 464 MIGRATION AND REFUGEE ASSISTANCE 123 ...... 123 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,681 ...... 1,681 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 466 ...... 466 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 57 ...... 57 RETIRED PAY 114 ...... 114 OTHER 41 1 40 ;ATOTAL--COAST GUARD 678 1 677 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 775 ...... 775 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 413 ...... 413 FACILITIES AND EQUIPMENT 257 ...... 257 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 377 ...... 377 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,071 ...... 1,071 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,824 (**) 1,824 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,623 ...... 4,623 OTHER 7 (**) 7 OTHER PROGRAMS 31 ...... 31 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,661 (**) 4,661 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 572 (**) 572 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 447 ...... 447 DISCRETIONARY GRANTS 141 ...... 141 TRUST FUND SHARE OF EXPENSES 140 ...... 140 OTHER 319 ...... 319 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,047 ...... 1,047 MARITIME ADMINISTRATION 92 2 90 OTHER 43 2 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,977 30 8,947 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 418 449 -31 OTHER 199 ...... 199 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 39 ...... 39 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 31 ...... 31 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 210 ...... 210 OTHER 30 ...... 30 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 428 ...... 428 FEDERAL FINANCING BANK -345 ...... -345 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 92 ...... 92 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 54 ...... 54 UNITED STATES CUSTOMS SERVICE 444 ...... 444 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 196 516 -320 BUREAU OF THE PUBLIC DEBT 61 ...... 61 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 429 ...... 429 TAX LAW ENFORCEMENT 670 ...... 670 INFORMATION SYSTEMS 230 ...... 230 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 131 ...... 131 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 53 ...... 53 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 386 ...... 386 OTHER 48 2 45 ;ATOTAL--INTERNAL REVENUE SERVICE 1,948 2 1,945 UNITED STATES SECRET SERVICE 173 ...... 173 COMPTROLLER OF THE CURRENCY 71 7 64 OFFICE OF THRIFT SUPERVISON 25 7 18 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 36,280 ...... 36,280 SPECIAL ISSUES (CASH BASIS) 9,165 ...... 9,165 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 45,445 ...... 45,445 OTHER 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 1,122 -1,122 INTRABUDGETARY TRANSACTIONS -360 ...... -360 OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 ;CTOTAL--DEPARTMENT OF THE TREASURY 48,858 2,363 46,495 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,329 ...... 3,329 OTHER 129 41 88 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -6 7 -13 OTHER 83 72 10 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,934 ...... 1,934 READJUSTMENT BENEFITS 255 ...... 255 INSURANCE FUNDS: NATIONAL SERVICE LIFE 183 ...... 183 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 16 5 11 OTHER -8 ...... -8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,459 85 2,375 CONSTRUCTION 69 (**) 69 DEPARTMENTAL ADMINISTRATION 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 231 -231 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,257 387 5,870 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 230 ...... 230 OPERATION AND MAINTENANCE, GENERAL 295 ...... 295 FLOOD CONTROL 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 889 51 837 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 5,534 ...... 5,534 EDUCATIONAL BENEFITS 34 ...... 34 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16,139 ...... -16,139 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,540 2 5,538 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 124 ...... 124 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 351 ...... 351 STATE AND TRIBAL ASSISTANCE GRANTS 527 ...... 527 HAZARDOUS SUBSTANCE SUPERFUND 238 ...... 238 OTHER 662 (**) 662 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,267 33 1,235 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 39 ...... 39 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 80 110 -30 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 426 ...... 426 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 46 ...... 46 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 606 110 497 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -10 ...... -10 SUPPLY AND TECHNOLOGY ACTIVITIES -26 ...... -26 GENERAL ACTIVITIES 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 31 1 30 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 37 -9 FOREIGN MILITARY FINANCING PROGRAM 423 ...... 423 ECONOMIC SUPPORT FUND 205 ...... 205 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 778 37 740 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 17 ...... 17 OTHER 70 ...... 70 ;ATOTAL--MULTILATERAL ASSISTANCE 427 ...... 427 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 96 -96 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 214 ...... 214 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 78 ...... 78 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 219 10 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 561 106 455 OVERSEAS PRIVATE INVESTMENT CORPORATION 9 67 -58 PEACE CORPS 40 (**) 40 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 621 173 448 ;CINTERNATIONAL MONETARY PROGRAMS 168 ...... 168 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,625 ...... 1,625 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,987 -1,987 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,619 2,201 1,418 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 984 ...... 984 SCIENCE, AERONAUTICS, AND TECHNOLOGY 912 ...... 912 MISSION SUPPORT 471 ...... 471 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,370 ...... 2,370 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 551 ...... 551 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 10 ...... 10 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 565 ...... 565 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 996 ...... 996 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,631 ...... 7,631 EMPLOYEES LIFE INSURANCE FUND 325 711 -386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,287 3,384 -97 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 12,255 4,095 8,160 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 148 20 128 DISASTER LOAN FUND 25 24 1 OTHER 1 1 -1 OTHER 95 (**) 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 270 46 224 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,160 ...... 3,160 SPECIAL BENEFITS FOR DISABLED COAL MINERS 83 ...... 83 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,516 ...... 2,516 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,954 ...... 58,954 ADMINISTRATIVE EXPENSES 376 ...... 376 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 59,330 ...... 59,330 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,098 ...... 9,098 ADMINISTRATIVE EXPENSES 318 ...... 318 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,416 ...... 9,416 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 79 -79 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,159 ...... -3,159 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 71,348 85 71,262 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 (**) 17 BROADCASTING BOARD OF GOVERNORS 62 ...... 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 125 ...... 125 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 21 ...... 21 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 66 48 17 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 48 (**) 48 EXPORT-IMPORT BANK OF THE UNITED STATES 147 87 60 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 918 ...... 918 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 49 5 44 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 282 628 -346 SAVINGS ASSOCIATION INSURANCE FUND 18 170 -152 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 422 503 -81 OTHER 98 31 67 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 820 1,332 -512 FEDERAL DRUG CONTROL PROGRAMS 62 ...... 62 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 25 169 -144 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 39 ...... 39 NUCLEAR REGULATORY COMMISSION 85 48 37 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,525 11,499 -974 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 490 ...... 490 ADVANCES FROM FOASDI FUND -189 ...... -189 OASDI CERTIFICATIONS 189 ...... 189 ADMINISTRATIVE EXPENSES 14 ...... 14 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 12 ...... 12 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 850 ...... 850 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 1,410 ...... 1,410 SECURITIES AND EXCHANGE COMMISSION -3 ...... -3 SMITHSONIAN INSTITUTION 78 ...... 78 TENNESSEE VALLEY AUTHORITY 1,464 1,781 -317 OTHER -267 63 -331 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,250 15,034 1,216 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -347 ...... -347 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,839 ...... -1,839 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,221 ...... -2,221 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,047 ...... -1,047 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -178 ...... -178 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,768 ...... -5,768 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -48 ...... -48 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60 ...... -60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -21 ...... -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,699 ...... -5,699 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -146 ...... -146 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -513 ...... -513 OTHER -8 ...... -8 OTHER -37 ...... -37 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,637 ...... -6,637 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,554 -1,554 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -12,405 1,554 -13,959 ;CTOTAL OUTLAYS 332,692 36,905 295,787 ;CTOTAL ON-BUDGET 257,974 25,399 232,576 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 74,718 11,506 63,212 ;CTOTAL SURPLUS (+) OR DEFICIT -35,011 ;CTOTAL ON-BUDGET -42,240 ;CTOTAL OFF-BUDGET 7,229 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 133 (**) 132 JOINT ITEMS 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 401 1 400 GOVERNMENT PRINTING OFFICE -10 ...... -10 GENERAL ACCOUNTING OFFICE 68 ...... 68 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 741 4 737 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 679 ...... 679 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 721 3 717 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 166 ...... 166 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 70 ...... 70 EXTENSION ACTIVITIES 70 ...... 70 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 104 ...... 104 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 157 ...... 157 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 570 483 86 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 165 ...... 165 COMMODITY CREDIT CORPORATION 15,228 1,913 13,315 AGRICULTURAL CREDIT INSURANCE FUND 26 147 -121 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 15,429 2,060 13,368 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 147 ...... 147 OTHER 43 ...... 43 RURAL DEVELOPMENT 199 ...... 199 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 274 300 -26 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 246 -234 RURAL DEVELOPMENT INSURANCE FUND 108 69 39 OTHER 3 20 -17 FOREIGN AGRICULTURAL SERVICE 275 ...... 275 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,998 ...... 2,998 CHILD NUTRITION PROGRAMS 1,494 ...... 1,494 WOMEN, INFANTS AND CHILDREN PROGRAMS 665 ...... 665 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,237 ...... 5,237 FOREST SERVICE: NATIONAL FOREST SYSTEM 226 ...... 226 WILDLAND FIRE MANAGEMENT 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 79 ...... 79 OTHER 212 ...... 212 ;ATOTAL--FOREST SERVICE 596 ...... 596 OTHER 154 6 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 23,832 3,267 20,566 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 68 2 67 BUREAU OF THE CENSUS 311 ...... 311 PROMOTION OF INDUSTRY AND COMMERCE 63 ...... 63 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 398 1 397 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 114 ...... 114 OTHER 18 3 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 531 4 527 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 983 6 978 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,372 ...... 4,372 DEPARTMENT OF THE NAVY 4,176 ...... 4,176 DEPARTMENT OF THE AIR FORCE 3,248 ...... 3,248 ;ATOTAL--MILITARY PERSONNEL 11,797 ...... 11,797 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 3,447 ...... 3,447 DEPARTMENT OF THE NAVY 3,586 ...... 3,586 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,582 ...... 4,582 DEFENSE AGENCIES 3,651 ...... 3,651 ;ATOTAL--OPERATION AND MAINTENANCE 15,266 ...... 15,266 PROCUREMENT: DEPARTMENT OF THE ARMY 1,463 ...... 1,463 DEPARTMENT OF THE NAVY 3,049 ...... 3,049 DEPARTMENT OF THE AIR FORCE 2,848 ...... 2,848 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--PROCUREMENT 7,880 ...... 7,880 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 613 ...... 613 DEPARTMENT OF THE NAVY 1,195 ...... 1,195 DEPARTMENT OF THE AIR FORCE 2,291 ...... 2,291 DEFENSE AGENCIES 1,451 ...... 1,451 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,549 ...... 5,549 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 238 ...... 238 DEPARTMENT OF THE NAVY 157 ...... 157 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES 353 ...... 353 ;ATOTAL--MILITARY CONSTRUCTION 880 ...... 880 FAMILY HOUSING: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 153 ...... 153 DEFENSE AGENCIES 14 5 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 194 ...... 194 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 507 ...... 507 OTHER -212 (**) -212 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -780 780 DEPARTMENT OF THE NAVY ...... -66 66 DEPARTMENT OF THE AIR FORCE ...... -182 182 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY 574 ...... 574 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,156 -966 44,122 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 207 ...... 207 EDUCATION FOR THE DISADVANTAGED 1,046 ...... 1,046 IMPACT AID 581 ...... 581 SCHOOL IMPROVEMENT PROGRAMS 312 ...... 312 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,155 ...... 2,155 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 792 ...... 792 REHABILITATION SERVICES AND DISABILITY RESEARCH 416 ...... 416 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 241 ...... 241 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 9 -9 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 4 ...... 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 171 9 161 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,480 ...... 1,480 FEDERAL DIRECT STUDENT LOAN PROGRAM 50 ...... 50 FEDERAL FAMILY EDUCATION LOAN PROGRAM -106 ...... -106 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,425 ...... 1,425 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 77 ...... 77 DEPARTMENTAL MANAGEMENT 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 5,424 18 5,405 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 845 ...... 845 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,100 ...... 1,100 DEFENSE FACILITIES CLOSURE PROJECTS 197 ...... 197 OTHER DEFENSE ACTIVITIES 250 ...... 250 OTHER 27 ...... 27 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 462 ...... 462 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION 98 ...... 98 OTHER 253 22 231 ;ATOTAL--ENERGY PROGRAMS 948 22 926 POWER MARKETING ADMINISTRATION 270 328 -59 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 290 -290 INTRABUDGETARY TRANSACTIONS -489 ...... -489 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,188 640 2,547 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 188 1 188 HEALTH RESOURCES AND SERVICES ADMINISTRATION 626 2 623 INDIAN HEALTH SERVICES 355 ...... 355 CENTERS FOR DISEASE CONTROL AND PREVENTION 438 ...... 438 NATIONAL INSTITUTES OF HEALTH 2,435 ...... 2,435 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 367 ...... 367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 4,434 3 4,431 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 18,763 ...... 18,763 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,487 ...... 10,487 STATE CHILDREN'S HEALTH INSURANCE FUND 143 ...... 143 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,816 ...... 20,816 ADMINISTRATIVE EXPENSES 235 ...... 235 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,051 ...... 21,051 HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 13,792 ...... 13,792 ADMINISTRATIVE EXPENSES 278 ...... 278 ;ATOTAL--FSMI TRUST FUND 14,071 ...... 14,071 OTHER -37 ...... -37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 64,589 ...... 64,589 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,441 ...... 2,441 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 300 ...... 300 LOW INCOME HOME ENERGY ASSISTANCE 179 ...... 179 REFUGEE AND ENTRANT ASSISTANCE 57 ...... 57 CHILD CARE ENTITLEMENT TO STATES 297 ...... 297 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 141 ...... 141 SOCIAL SERVICES BLOCK GRANT 193 ...... 193 CHILDREN AND FAMILIES SERVICES PROGRAMS 944 ...... 944 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 688 ...... 688 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,310 ...... 5,310 ADMINISTRATION ON AGING 129 ...... 129 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,631 -3,631 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,487 ...... -10,487 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,117 3,633 60,483 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 2,913 ...... 2,913 PUBLIC HOUSING CAPITAL FUND 542 ...... 542 PUBLIC HOUSING OPERATING FUND 454 ...... 454 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 45 ...... 45 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 57 ...... 57 NATIVE AMERICAN HOUSING BLOCK GRANT 107 ...... 107 OTHER 190 165 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,309 165 4,144 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 31 ...... 31 COMMUNITY DEVELOPMENT BLOCK GRANTS 763 ...... 763 HOME INVESTMENT PARTNERSHIP PROGRAM 217 ...... 217 HOMELESS ASSISTANCE GRANTS 135 ...... 135 OTHER 9 10 -1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,155 10 1,145 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 5 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 1,139 1,364 -224 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 99 132 -33 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 198 124 74 HOUSING FOR SPECIAL POPULATIONS 117 ...... 117 OTHER ASSISTED HOUSING PROGRAMS 114 ...... 114 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 1,674 1,626 49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 9 68 -59 MANAGEMENT AND ADMINISTRATION 184 ...... 184 OTHER 27 ...... 27 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 7,358 1,879 5,479 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 104 ...... 104 OTHER 133 3 130 MINERALS MANAGEMENT SERVICE 118 ...... 118 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 81 ...... 81 ;ATOTAL--LAND AND MINERALS MANAGEMENT 436 3 433 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 93 ...... 93 OTHER 59 9 51 UNITED STATES GEOLOGICAL SURVEY 143 ...... 143 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 321 9 312 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 201 ...... 201 NATIONAL PARK SERVICE 288 ...... 288 ;ATOTAL--FISH AND WILDLIFE AND PARKS 488 ...... 488 BUREAU OF INDIAN AFFAIRS 208 2 207 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 113 ...... 113 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 292 -292 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,615 306 1,309 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 99 ...... 99 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 179 ...... 179 UNITED STATES MARSHALS SERVICE 90 ...... 90 OTHER 246 ...... 246 FEDERAL BUREAU OF INVESTIGATION 556 ...... 556 DRUG ENFORCEMENT ADMINISTRATION 222 ...... 222 IMMIGRATION AND NATURALIZATION SERVICE 641 ...... 641 FEDERAL PRISON SYSTEM 677 33 644 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 413 ...... 413 COMMUNITY ORIENTED POLICING SERVICES 239 ...... 239 OTHER 167 ...... 167 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 165 -165 ;ATOTAL--DEPARTMENT OF JUSTICE 3,586 198 3,389 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 726 ...... 726 WELFARE TO WORK JOBS 62 ...... 62 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 66 ...... 66 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 69 ...... 69 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 24 ...... 24 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,786 ...... 2,786 STATE ADMINISTRATIVE EXPENSES 507 ...... 507 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 VETERANS EMPLOYMENT AND TRAINING 24 ...... 24 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,335 ...... 3,335 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,295 ...... 4,295 ;CPENSION BENEFIT GUARANTY CORPORATION 299 445 -146 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 SPECIAL BENEFITS 214 ...... 214 BLACK LUNG DISABILITY TRUST FUND 73 ...... 73 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 51 ...... 51 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF LABOR 5,061 446 4,615 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 361 ...... 361 INTERNATIONAL INFORMATION PROGRAMS 2 ...... 2 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15 ...... 15 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 92 ...... 92 OTHER -11 ...... -11 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 542 ...... 542 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 226 ...... 226 MIGRATION AND REFUGEE ASSISTANCE 153 ...... 153 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,019 (**) 1,019 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 491 ...... 491 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 85 ...... 85 RETIRED PAY 108 ...... 108 OTHER 24 1 23 ;ATOTAL--COAST GUARD 708 1 707 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 337 ...... 337 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 291 ...... 291 FACILITIES AND EQUIPMENT 316 ...... 316 RESEARCH, ENGINEERING, AND DEVELOPMENT 28 ...... 28 TRUST FUND SHARE OF FAA OPERATIONS 723 ...... 723 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,357 ...... 1,357 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,696 (**) 1,696 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,287 ...... 4,287 OTHER 9 27 -19 OTHER PROGRAMS 81 ...... 81 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,376 27 4,349 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 593 ...... 593 OTHER 22 2 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 615 2 613 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 382 ...... 382 DISCRETIONARY GRANTS 229 ...... 229 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 104 ...... 104 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 715 ...... 715 MARITIME ADMINISTRATION -4 38 -43 OTHER 71 2 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,230 89 8,140 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -43 134 -178 OTHER 139 ...... 139 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 33 ...... 33 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 404 ...... 404 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 136 ...... 136 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,163 ...... 1,163 FEDERAL FINANCING BANK -287 ...... -287 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 80 ...... 80 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 UNITED STATES CUSTOMS SERVICE 426 ...... 426 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 212 487 -275 BUREAU OF THE PUBLIC DEBT 83 ...... 83 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 486 ...... 486 TAX LAW ENFORCEMENT 581 ...... 581 INFORMATION SYSTEMS 250 ...... 250 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 117 ...... 117 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 16 ...... 16 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 489 ...... 489 OTHER 14 1 13 ;ATOTAL--INTERNAL REVENUE SERVICE 1,952 1 1,951 UNITED STATES SECRET SERVICE 153 ...... 153 COMPTROLLER OF THE CURRENCY 73 2 70 OFFICE OF THRIFT SUPERVISON 26 4 23 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 37,306 ...... 37,306 SPECIAL ISSUES (CASH BASIS) 7,757 ...... 7,757 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 45,063 ...... 45,063 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,777 -1,777 INTRABUDGETARY TRANSACTIONS -1,140 ...... -1,140 OFFSETTING GOVERNMENTAL RECEIPTS ...... 238 -238 ;CTOTAL--DEPARTMENT OF THE TREASURY 47,943 2,642 45,300 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,144 ...... 3,144 OTHER 125 41 83 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 83 58 25 OTHER 80 70 10 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,526 ...... 3,526 READJUSTMENT BENEFITS 271 ...... 271 INSURANCE FUNDS: NATIONAL SERVICE LIFE 181 ...... 181 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 17 5 12 OTHER -10 ...... -10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,149 134 4,016 CONSTRUCTION 86 (**) 86 DEPARTMENTAL ADMINISTRATION 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 32 -32 OTHER ...... 93 -93 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,772 301 7,471 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 185 ...... 185 OPERATION AND MAINTENANCE, GENERAL 173 ...... 173 FLOOD CONTROL 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 118 ...... 118 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 689 54 635 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 5,362 ...... 5,362 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,361 ...... -15,361 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,355 3 5,353 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 104 ...... 104 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 308 ...... 308 STATE AND TRIBAL ASSISTANCE GRANTS 484 ...... 484 HAZARDOUS SUBSTANCE SUPERFUND 216 ...... 216 OTHER 743 (**) 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,155 53 1,101 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 UNANTICIPATED NEEDS ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 41 ...... 41 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 260 66 194 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 616 ...... 616 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 39 ...... 39 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 949 66 883 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 522 ...... 522 SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 507 (**) 507 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 39 -12 FOREIGN MILITARY FINANCING PROGRAM 93 ...... 93 ECONOMIC SUPPORT FUND 157 ...... 157 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 358 39 320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 43 ...... 43 ;ATOTAL--MULTILATERAL ASSISTANCE 278 ...... 278 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 113 -113 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 107 ...... 107 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 92 ...... 92 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 270 6 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 559 159 400 OVERSEAS PRIVATE INVESTMENT CORPORATION 235 65 170 PEACE CORPS 39 ...... 39 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 846 224 622 ;CINTERNATIONAL MONETARY PROGRAMS 248 ...... 248 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,823 ...... 1,823 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,544 -1,544 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,555 1,807 1,748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 807 ...... 807 SCIENCE, AERONAUTICS, AND TECHNOLOGY 969 ...... 969 MISSION SUPPORT 405 ...... 405 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,189 ...... 2,189 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 503 ...... 503 EDUCATION AND HUMAN RESOURCES 22 ...... 22 OTHER 11 ...... 11 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 535 ...... 535 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 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 793 ...... 793 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,363 ...... 7,363 EMPLOYEES LIFE INSURANCE FUND 283 710 -427 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,141 3,191 -50 OTHER 18 ...... 18 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,595 3,901 7,693 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 50 52 -2 DISASTER LOAN FUND 30 33 -3 OTHER 1 (**) 1 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 173 85 88 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,077 ...... 4,077 SPECIAL BENEFITS FOR DISABLED COAL MINERS 88 ...... 88 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,978 ...... 4,978 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,979 ...... 55,979 ADMINISTRATIVE EXPENSES 373 ...... 373 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 56,352 ...... 56,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,665 ...... 8,665 ADMINISTRATIVE EXPENSES 245 ...... 245 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,910 ...... 8,910 OTHER -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 129 -129 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,077 ...... -4,077 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 70,322 130 70,192 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 (**) 25 BROADCASTING BOARD OF GOVERNORS (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 114 ...... 114 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 91 38 53 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 49 (**) 49 EXPORT-IMPORT BANK OF THE UNITED STATES 99 233 -134 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 712 ...... 712 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 32 5 27 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 791 520 271 SAVINGS ASSOCIATION INSURANCE FUND 16 125 -110 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 41 456 -415 OTHER 84 52 32 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 932 1,154 -222 FEDERAL DRUG CONTROL PROGRAMS 39 ...... 39 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 (**) 28 NATIONAL CREDIT UNION ADMINISTRATION 1,753 858 895 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 35 ...... 35 NUCLEAR REGULATORY COMMISSION 87 100 -14 PANAMA CANAL COMMISSION 108 123 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,028 10,522 505 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 493 ...... 493 ADVANCES FROM FOASDI FUND -185 ...... -185 OASDI CERTIFICATIONS 185 ...... 185 ADMINISTRATIVE EXPENSES 17 ...... 17 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 12 ...... 12 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 838 ...... 838 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 1,402 ...... 1,402 SECURITIES AND EXCHANGE COMMISSION (**) ...... (**) SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 1,435 1,428 6 OTHER 418 54 364 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,029 14,517 4,512 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -336 ...... -336 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -106 ...... -106 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,833 ...... -1,833 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,129 ...... -2,129 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,064 ...... -1,064 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,654 ...... -5,654 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -65 ...... -65 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70 ...... -70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -19 ...... -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -34 ...... -34 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -5 ...... -5 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,024 ...... -5,024 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -5 ...... -5 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -79 ...... -79 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -210 ...... -210 FEDERAL DISABILITY INSURANCE TRUST FUND -31 ...... -31 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -56 ...... -56 OTHER -10 ...... -10 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,649 ...... -5,649 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 683 -683 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,303 683 -11,986 ;CTOTAL OUTLAYS 329,534 33,767 295,768 ;CTOTAL ON-BUDGET 258,795 23,243 235,552 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 70,739 10,523 60,216 ;CTOTAL SURPLUS (+) OR DEFICIT -53,357 ;CTOTAL ON-BUDGET -59,634 ;CTOTAL OFF-BUDGET 6,277 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-12-18 TIME: 19.27.35 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 9,405 7,791 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 43,245 43,060 GOVERNMENTAL RECEIPTS 520 530 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 53,171 51,381 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-12-18 TIME: 19.27.38 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: 11/00 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 52,372 35,521 37,329 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 52,372 35,521 37,329 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -25 -52 -33 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 1,613 753 854 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 50,734 34,716 36,441 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 35 -423 1,848 ;CTOTAL FEDERAL SECURITIES 50,769 34,293 38,290 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,858 22,769 26,891 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 414 135 487 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 9,444 22,634 26,403 ;CTOTAL BORROWING FROM THE PUBLIC 41,325 11,659 11,886 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,193 -12,471 -7,873 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 13 -78 -88 DEPOSIT FUNDS -217 1,035 -81 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -52 -5,139 -3,730 0REPORT ID: STM0P087 USER ID : DATE: 2000-12-18 TIME: 19.27.40 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: 11/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 25,877 -4,993 113 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -977 -4,077 -1,616 TAX AND LOAN NOTE ACCOUNTS 2,409 -37,144 -48,763 ;ABALANCE 1,432 -41,221 -50,379 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 200 53 42 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 200 53 42 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 97 -592 -671 LETTER OF CREDIT ISSUED TO IMF -57 -18 -1,022 DOLLAR DEPOSITS WITH THE IMF -9 -10 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -70 423 424 ;ABALANCE -38 -196 -1,271 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 96 823 1,783 ;CTOTAL CASH AND MONETARY ASSETS 1,689 -40,542 -49,826 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -61 -212 -414 NET ACTIVITY, DIRECT LOAN FINANCING 377 1,536 1,112 MISCELLANEOUS ASSET ACCOUNTS -290 -2,670 -4,117 ;CTOTAL ASSET ACCOUNTS 1,715 -41,888 -53,244 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 24,161 36,894 53,357 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-12-18 TIME: 19.27.40 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: 11/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -471 -1,883 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 23,690 35,011 53,357 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-12-18 TIME: 19.27.40 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: 11/00 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 5,642,328 5,694,699 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,657,328 5,709,699 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,672 2,647 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 74,681 76,294 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,585,319 5,636,053 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,214 27,249 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,612,533 5,663,302 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,248,673 2,258,532 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 16,587 17,002 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,232,086 2,241,530 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,380,447 3,421,772 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 46,933 31,740 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,268 6,281 DEPOSIT FUNDS 2,826 4,078 3,861 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 -1,128 -1,180 0REPORT ID: STM0P087 USER ID : DATE: 2000-12-18 TIME: 19.27.40 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: 11/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,468 3,436,598 3,462,475 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,360 4,382 TAX AND LOAN NOTE ACCOUNTS 44,199 4,646 7,055 ;ABALANCE 52,659 10,006 11,437 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,169 10,369 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -3,200 -3,200 ;ABALANCE 7,116 6,969 7,169 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 1,002 1,099 LETTER OF CREDIT ISSUED TO IMF -35,827 -35,788 -35,845 DOLLAR DEPOSITS WITH THE IMF -117 -118 -127 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 1,911 1,841 ;ABALANCE 13,690 13,531 13,493 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 25,664 25,760 ;CTOTAL CASH AND MONETARY ASSETS 98,401 56,170 57,860 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,107 -23,168 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 106,619 106,996 MISCELLANEOUS ASSET ACCOUNTS -107 -2,487 -2,777 ;CTOTAL ASSET ACCOUNTS 180,798 137,195 138,910 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,671 3,299,404 3,323,565 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-12-18 TIME: 19.27.40 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: 11/00 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 -1,883 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,671 3,297,992 3,321,682 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-12-18 TIME: 19.27.40 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: 11/00 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 3,299,564 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 -160 90 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,299,404 3,286,671 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 23,690 35,011 53,357 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 23,690 35,011 53,357 ;CTOTAL-ON-BUDGET (TABLE 2) 27,521 42,240 59,634 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,831 -7,229 -6,277 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 471 1,883 ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 471 1,883 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,323,565 3,323,565 3,573,719 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-12-18 TIME: 19.27.42 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: 11/00 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 2 13 12 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 3 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 32 -438 1,834 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 35 -423 1,848 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-12-18 TIME: 19.27.44 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: 11/00 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 227 237 239 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 174 176 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 25,517 25,549 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 27,214 27,249 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-12-18 TIME: 19.27.44 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: 11/00 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 -17,342 -13,740 -16,926 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,125 925 FARM STORAGE FACILITY LOANS ...... 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 -49 -49 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... -4 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 13 9 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 4,900 1,347 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 40 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 25 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 8 8 ...... HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 ...... 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: 2000-12-18 TIME: 19.27.47 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: 11/00 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 -1,110 -2,667 -273 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... 2,066 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 20 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -7 -6 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 ...... 493 376 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: 2000-12-18 TIME: 19.27.47 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: 11/00 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 ...... ...... -18 DISASTER LOAN FUND ...... ...... -827 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 235 491 470 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -18,226 -9,564 -13,232 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -220 -220 -350 RURAL UTILITIES SERVICE: -REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 132 34 140 RURAL DEVELOPMENT INSURANCE FUND -260 -260 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 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 -70 -70 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -3 -13 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 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 -5 -7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 841 POSTAL SERVICE -674 -2,128 -807 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,110 -2,667 -273 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 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 27,401 10,060 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,295 4,295 FARM STORAGE FACILITY LOANS 349 449 449 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 295 295 246 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 2 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 725 725 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 159 159 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 70,247 70,247 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 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 ...... ...... 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 103 111 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... 14 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: 2000-12-18 TIME: 19.27.47 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: 11/00 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 26,279 25,169 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 11 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 1,872 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: 2000-12-18 TIME: 19.27.47 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: 11/00 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 3,001 3,237 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 191,596 200,258 182,032 ;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 5,320 RURAL UTILITIES SERVICE: -REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 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 17,219 17,351 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,150 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 22 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 1,279 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 2,310 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,388 2,375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 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 159 157 155 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 7,808 7,134 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 41,280 40,170 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-12-18 TIME: 19.27.47 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: 11/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 1 ...... DEPARTMENT OF COMMERCE -3 -1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 888 1,174 926 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 993 491 404 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 46 74 62 OTHER 256 256 -205 DEPARTMENT OF THE INTERIOR -303 18 66 DEPARTMENT OF LABOR 52 -5 146 DEPARTMENT OF TRANSPORTATION ...... ...... (**) DEPARTMENT OF THE TREASURY -74 -335 -97 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -2 -5 -4 VETERANS REOPENED INSURANCE FUND -3 -7 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 36 79 265 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 333 347 -248 SAVINGS ASSOCIATION INSURANCE FUND 118 152 118 FSLIC RESOLUTION FUND 12 -67 -32 NATIONAL CREDIT UNION ADMINISTRATION 35 145 -55 POSTAL SERVICE ...... -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... 1,000 OTHER 82 845 49 AGENCY SECURITIES ...... ...... ...... OTHER 69 -237 -510 ;BTOTAL PUBLIC DEBT SECURITIES 2,535 1,839 1,071 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,535 1,839 1,071 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -46 12 (**) UNITED STATES TAX COURT ...... ...... (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 31 6 -8 DEPARTMENT OF AGRICULTURE -1 -1 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) 4 -3 OTHER -5 -5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,203 414 -14,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -787 -729 19,195 OTHER 11 22 12 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -7 -5 75 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,420 498 610 OTHER -11 -22 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 -47 -57 0REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 695 1,039 -111 HIGHWAY TRUST FUND 590 -164 318 OTHER 15 15 14 DEPARTMENT OF TREASURY -35 -58 -72 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -1 -4 (**) NATIONAL SERVICE LIFE INSURANCE -75 -152 -142 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -6 -11 -12 CORPS OF ENGINEERS 93 150 5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,583 18,449 17,657 OTHER -10 21 41 ENVIRONMENTAL PROTECTION AGENCY -118 -152 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY -2 -3 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,270 -4,645 -4,363 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 327 386 377 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 124 109 65 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,904 4,507 6,196 FEDERAL DISABILITY INSURANCE TRUST FUND 676 1,131 593 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 1 RAILROAD RETIREMENT BOARD 21 166 351 OTHER 26 1 -42 -REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 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 7,323 20,929 25,820 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 7,323 20,929 25,820 ;CGRAND TOTAL 9,858 22,769 26,891 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 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 23 DEPARTMENT OF COMMERCE 4 5 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 20,000 20,888 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 16,765 17,757 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,218 6,264 OTHER ...... ...... 256 DEPARTMENT OF THE INTERIOR 3,477 3,798 3,495 DEPARTMENT OF LABOR 10,578 10,522 10,573 DEPARTMENT OF TRANSPORTATION 107 107 107 DEPARTMENT OF THE TREASURY 11,417 11,156 11,082 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 34 VETERANS REOPENED INSURANCE FUND 500 496 493 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 1,107 1,143 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,339 29,673 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,781 10,899 FSLIC RESOLUTION FUND 2,508 2,428 2,441 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,482 4,518 POSTAL SERVICE 1,086 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,619 4,382 4,463 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,206 4,275 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 125,855 128,390 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 125,855 128,390 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 91 45 UNITED STATES TAX COURT 7 7 7 OTHER 39 39 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 472 503 DEPARTMENT OF AGRICULTURE 2 2 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 890 890 OTHER 62 61 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 168,069 169,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,133 44,346 OTHER 1,598 1,608 1,619 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 103 96 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,477 86,897 OTHER 64 52 41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,633 10,611 0REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,441 14,136 HIGHWAY TRUST FUND 31,023 30,269 30,859 OTHER 2,392 2,392 2,407 DEPARTMENT OF TREASURY 338 315 280 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 53 NATIONAL SERVICE LIFE INSURANCE 11,804 11,727 11,653 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 73 72 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,703 1,698 CORPS OF ENGINEERS 2,085 2,142 2,235 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 164,213 167,797 OTHER 937 968 958 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,761 5,643 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 511,986 509,611 507,341 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,431 22,758 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 5,975 6,098 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 896,121 898,026 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 114,162 114,838 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 24,969 24,990 OTHER 3,711 3,686 3,712 -REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 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: 11/00 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 2,109,161 2,122,767 2,130,091 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,122,818 2,130,142 ;CGRAND TOTAL 2,235,763 2,248,673 2,258,532 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-12-18 TIME: 19.27.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 -49 -57 -39 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 4 5 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 18 9 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 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 592 581 189 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 -122 -113 -136 FHA-GENERAL AND SPECIAL RISK FUND -34 -75 -57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -62 -61 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 -7 -16 17 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -8 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -331 -362 -62 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -93 -126 -262 -REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -61 -212 -414 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -12 -62 -37 FARM STORAGE FACILITY LOANS 18 28 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2 14 13 RURAL HOUSING INSURANCE FUND 8 25 37 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 9 3 RURAL DEVELOPMENT LOAN FUND 1 2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 2 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 33 116 83 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 158 177 176 RURAL TELEPHONE BANK 2 7 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -8 24 INTERNATIONAL DEBT REDUCTION -1 -1 ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -2 -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 4 2 -REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 32 1,102 1,166 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 10 10 ...... 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: 2000-12-18 TIME: 19.27.51 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 45 143 -268 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -1 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 -59 -86 -63 MILITARY DEBT REDUCTION (**) (**) -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) (**) -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -18 DISASTER LOAN FUND 80 67 -319 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 71 69 378 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -10 -72 -64 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 377 1,536 1,112 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 -782 -831 AGRICULTURAL CREDIT INSURANCE FUND -265 -262 -262 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -194 -190 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -54 -41 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 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -10,475 -9,882 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -304 -303 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -8 -8 -REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 3,220 3,098 FHA-GENERAL AND SPECIAL RISK FUND -832 -872 -906 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -645 -677 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -43 -43 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -275 -275 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,138 -5,145 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 -75 -76 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -457 -460 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -937 -1,268 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,142 -5,235 -REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,107 -23,168 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,772 2,760 FARM STORAGE FACILITY LOANS 10 20 38 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 578 580 RURAL HOUSING INSURANCE FUND 8,406 8,422 8,431 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 75 77 RURAL DEVELOPMENT LOAN FUND 151 153 153 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 59 59 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,563 2,597 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 6,591 6,749 RURAL TELEPHONE BANK 221 225 228 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 505 500 497 INTERNATIONAL DEBT REDUCTION 15 15 14 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 175 173 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 128 129 132 -REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 22 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 63,081 64,150 64,183 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 ...... ...... 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 1,588 1,633 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 30 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 1,282 1,224 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 30 30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -33 -33 DISASTER LOAN FUND 4,509 4,497 4,576 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/00 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 5,570 5,641 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 5,235 5,225 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 106,619 106,996 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-12-18 TIME: 19.27.51 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: 11/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 ...... ...... CORPORATION INCOME TAXES 1,709 2,047 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 ...... ...... UNEMPLOYMENT INSURANCE 1,509 2,431 ...... ...... OTHER RETIREMENT 399 416 ...... ...... EXCISE TAXES 4,235 6,030 ...... ...... ESTATE AND GIFT TAXES 2,868 2,141 ...... ...... CUSTOMS DUTIES 1,900 1,640 ...... ...... MISCELLANEOUS RECEIPTS 1,275 1,935 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 ...... ...... (ON-BUDGET) 101,120 89,215 ...... ...... ;C(OFF-BUDGET) 33,990 36,450 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 ...... ...... (ON BUDGET) 89,009 86,909 ...... ...... (OFF BUDGET) 32,026 34,466 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 521 229 ...... ...... JUDICIAL BRANCH 283 401 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 ...... ...... OTHER 3,888 3,172 ...... ...... DEPARTMENT OF COMMERCE 511 490 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 ...... ...... OPERATION AND MAINTENANCE 6,183 8,966 ...... ...... PROCUREMENT 4,210 4,441 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 ...... ...... MILITARY CONSTRUCTION 420 495 ...... ...... FAMILY HOUSING 235 244 ...... ...... REVOLVING AND MANAGEMENT FUNDS 173 792 ...... ...... OTHER 2,285 -755 ...... ...... ;ATOTAL MILITARY 20,093 23,335 ...... ...... DEPARTMENT OF EDUCATION 2,558 2,756 ...... ...... DEPARTMENT OF ENERGY 1,245 1,261 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 ...... ...... OTHER 5,624 5,631 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 3,666 ...... ...... OTHER -7,102 -7,131 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 ...... ...... DEPARTMENT OF THE INTERIOR 858 786 ...... ...... DEPARTMENT OF JUSTICE 1,878 2,057 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 ...... ...... DEPARTMENT OF STATE 1,010 671 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 ...... ...... OTHER 2,321 1,996 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 25,690 ...... ...... OTHER 479 571 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 ...... ...... NATIONAL SERVICE LIFE 75 78 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,050 1,731 ...... ...... CORPS OF ENGINEERS 397 440 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 ...... ...... ENVIRONMENTAL PROTECTION 670 565 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 17 22 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 ...... ...... GENERAL SERVICES ADMINISTRATION 426 -396 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 ...... ...... MULTILATERAL ASSISTANCE 425 2 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 ...... ...... OTHER -95 -103 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 ...... ...... NATIONAL SCIENCE FOUNDATION 262 304 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 ...... ...... SMALL BUSINESS ADMINISTRATION 64 160 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 ...... ...... OTHER 115 2,401 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -34 -118 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 ...... ...... OTHER 79 -12 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 ...... ...... OTHER INDEPENDENT AGENCIES 1,258 1,668 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 ...... ...... ;C(ON-BUDGET) 115,839 116,736 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 ...... ...... ;C(ON-BUDGET) -14,719 -27,521 ...... ...... ;C(OFF-BUDGET) 3,398 3,831 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 ...... ...... (ON-BUDGET) 119,165 116,386 ...... ...... (OFF-BUDGET) 28,196 32,020 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 ...... ...... (ON-BUDGET) -30,157 -29,477 ...... ...... (OFF-BUDGET) 3,830 2,446 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 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: 2000-12-18 TIME: 19.27.52 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: 11/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 136,458 120,982 CORPORATION INCOME TAXES 3,756 3,833 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 93,783 88,171 UNEMPLOYMENT INSURANCE 3,940 3,916 OTHER RETIREMENT 816 804 EXCISE TAXES 10,265 10,253 ESTATE AND GIFT TAXES 5,009 5,019 CUSTOMS DUTIES 3,540 3,408 MISCELLANEOUS RECEIPTS 3,210 6,023 ;ATOTAL--RECEIPTS THIS YEAR 260,776 ...... (ON-BUDGET) 190,335 ...... ;C(OFF-BUDGET) 70,441 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 242,410 (ON BUDGET) ...... 175,918 (OFF BUDGET) ...... 66,493 ;COUTLAYS LEGISLATIVE BRANCH 750 737 JUDICIAL BRANCH 684 717 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,074 13,590 OTHER 7,060 6,976 DEPARTMENT OF COMMERCE 1,001 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,691 11,797 OPERATION AND MAINTENANCE 15,149 15,266 PROCUREMENT 8,650 7,880 -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,048 5,549 MILITARY CONSTRUCTION 915 880 FAMILY HOUSING 479 488 REVOLVING AND MANAGEMENT FUNDS 965 493 OTHER 1,530 1,768 ;ATOTAL MILITARY 43,428 44,122 DEPARTMENT OF EDUCATION 5,314 5,405 DEPARTMENT OF ENERGY 2,507 2,547 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 5,156 4,431 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 21,174 18,763 FEDERAL HOSPITAL INS. TRUST FUND 21,888 21,051 FEDERAL SUPP. MED. INS. TRUST FUND 16,178 14,071 OTHER 11,255 10,561 ADMINISTRATION FOR CHILDREN AND FAMILIES 6,557 5,310 OTHER -14,233 -13,704 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,792 5,479 DEPARTMENT OF THE INTERIOR 1,644 1,309 DEPARTMENT OF JUSTICE 3,935 3,389 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,557 3,335 -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 1,640 1,279 DEPARTMENT OF STATE 1,681 1,019 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,630 4,268 OTHER 4,317 3,872 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 45,445 45,063 OTHER 1,050 237 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,934 3,526 NATIONAL SERVICE LIFE 153 149 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 3,781 3,794 CORPS OF ENGINEERS 837 635 OTHER DEFENSE CIVIL PROGRAMS 5,538 5,353 ENVIRONMENTAL PROTECTION 1,235 1,101 EXECUTIVE OFFICE OF THE PRESIDENT 39 41 FEDERAL EMERGENCY MANAGEMENT AGENCY 497 883 GENERAL SERVICES ADMINISTRATION 30 507 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 740 320 MULTILATERAL ASSISTANCE 427 278 INTERNATIONAL DEVELOPMENT ASSISTANCE 448 622 OTHER -198 528 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,370 2,189 NATIONAL SCIENCE FOUNDATION 565 535 OFFICE OF PERSONNEL MANAGEMENT 8,160 7,693 SMALL BUSINESS ADMINISTRATION 224 88 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 59,330 56,352 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,416 8,910 OTHER 2,516 4,930 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -346 271 SAVINGS ASSOCIATION INSURANCE FUND -152 -110 FSLIC RESOLUTION FUND: RTC CLOSEOUT -81 -415 OTHER 67 32 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -974 505 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -317 6 OTHER INDEPENDENT AGENCIES 2,926 4,122 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,768 -5,654 INTEREST RECEIVED BY TRUST FUNDS -6,637 -5,649 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,554 -683 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 295,787 ...... ;C(ON-BUDGET) 232,576 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 63,212 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,011 ...... ;C(ON-BUDGET) -42,240 ...... ;C(OFF-BUDGET) 7,229 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,659 11,886 TOTAL-OUTLAYS PRIOR YEAR ...... 295,768 (ON-BUDGET) ...... 235,552 (OFF-BUDGET) ...... 60,216 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -53,357 (ON-BUDGET) ...... -59,634 (OFF-BUDGET) ...... 6,277 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-12-18 TIME: 19.27.52 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: 11/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 882 413 469 BLACK LUNG DISABILITY 49 37 12 FEDERAL DISABILITY INSURANCE 5,398 4,748 649 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -423 423 FEDERAL EMPLOYEES RETIREMENT 1,636 3,825 -2,189 FEDERAL HOSPITAL INSURANCE 12,137 10,976 1,161 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 31,769 29,450 2,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,282 8,147 -865 HAZARDOUS SUBSTANCE SUPERFUND 656 128 528 HIGHWAYS 2,805 2,416 388 MILITARY ADVANCES 977 902 75 MILITARY RETIREMENT 6,194 2,771 3,424 RAILROAD RETIREMENT 594 684 -89 UNEMPLOYMENT 2,478 1,731 747 VETERANS LIFE INSURANCE 17 98 -82 ALL OTHER TRUST 376 595 -218 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 73,252 66,499 6,753 LESS: INTERFUND TRANSACTIONS 17,946 17,946 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 55,306 48,553 6,753 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 70,382 100,825 -30,443 LESS: INTERFUND TRANSACTIONS 22 22 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 70,360 100,803 -30,443 ;CNET BUDGET RECEIPTS & OUTLAYS 125,666 149,356 -23,690 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-12-18 TIME: 19.27.54 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: 11/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,381 1,071 310 BLACK LUNG DISABILITY 86 72 14 FEDERAL DISABILITY INSURANCE 10,621 9,416 1,205 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -483 483 FEDERAL EMPLOYEES RETIREMENT 3,123 7,731 -4,607 FEDERAL HOSPITAL INSURANCE 23,406 22,015 1,391 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 64,379 59,330 5,050 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 14,581 16,178 -1,597 HAZARDOUS SUBSTANCE SUPERFUND 670 238 431 HIGHWAYS 4,882 4,972 -90 MILITARY ADVANCES 1,987 1,625 362 MILITARY RETIREMENT 23,627 5,534 18,094 RAILROAD RETIREMENT 1,311 1,369 -58 UNEMPLOYMENT 4,040 3,571 469 VETERANS LIFE INSURANCE 35 196 -161 ALL OTHER TRUST 704 1,535 -831 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 154,834 134,371 20,463 LESS: INTERFUND TRANSACTIONS 49,564 49,564 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 105,270 84,806 20,463 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 155,551 211,025 -55,474 LESS: INTERFUND TRANSACTIONS 44 44 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 155,507 210,981 -55,474 ;CNET BUDGET RECEIPTS & OUTLAYS 260,776 295,787 -35,011 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-12-18 TIME: 19.27.54 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: 11/00 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 13,441 14,136 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 114,162 114,838 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,406 28,857 FEDERAL EMPLOYEES RETIREMENT 523,200 520,775 518,513 FEDERAL HOSPITAL INSURANCE 168,859 168,069 169,272 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 896,121 898,026 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,133 44,346 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,082 3,953 HIGHWAYS 31,023 30,269 30,859 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 164,213 167,797 RAILROAD RETIREMENT 24,823 24,969 24,990 UNEMPLOYMENT 86,399 85,477 86,897 VETERANS LIFE INSURANCE 13,587 13,503 13,422 ALL OTHER TRUST 14,088 14,198 14,235 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,122,818 2,130,142 REPORT ID: STM0P093 USER ID : DATE: 2000-12-18 TIME: 19.27.54 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: 11/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,489 136,458 120,982 CORPORATION INCOME TAXES 2,047 3,756 3,833 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,536 93,783 88,171 UNEMPLOYMENT INSURANCE 2,431 3,940 3,916 OTHER RETIREMENT 416 816 804 EXCISE TAXES 6,030 10,265 10,253 ESTATE AND GIFT TAXES 2,141 5,009 5,019 CUSTOMS DUTIES 1,640 3,540 3,408 MISCELLANEOUS RECEIPTS 1,935 3,210 6,023 ;ATOTAL 125,666 260,776 242,410 NET OUTLAYS NATIONAL DEFENSE 24,445 45,923 46,782 INTERNATIONAL AFFAIRS 1,326 3,121 2,522 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,776 3,452 3,185 ENERGY 74 -1,126 -509 NATURAL RESOURCES AND ENVIRONMENT 2,100 4,232 3,599 AGRICULTURE 3,547 8,572 14,159 COMMERCE AND HOUSING CREDIT -709 135 2,794 TRANSPORTATION 4,221 8,950 8,118 COMMUNITY AND REGIONAL DEVELOPMENT 1,133 2,344 2,541 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,014 10,076 9,239 HEALTH 13,111 27,910 24,353 MEDICARE 17,287 34,506 31,609 INCOME SECURITY 18,950 35,435 35,823 SOCIAL SECURITY 34,194 68,741 65,256 VETERANS BENEFITS AND SERVICES 3,644 5,866 7,452 ADMINISTRATION OF JUSTICE 2,741 5,286 4,706 GENERAL GOVERNMENT 1,134 2,373 1,772 NET INTEREST 18,916 37,315 38,704 UNDISTRIBUTED OFFSETTING RECEIPTS -3,547 -7,322 -6,337 ;BTOTAL 149,356 295,787 295,768 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-12-18 TIME: 19.27.56 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through November 30, 2000, and Other Periods HIGHLIGHT The cumulative deficit is $ 35.0 billion. The scheduled release dates for the Year 2001 Statements are listed on the back of this publication. 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 Outlays for September 2000 were decreased by $154 million to reflect additional reporting by Farm Credit System Financial Assistance Corporation. 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 $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 $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. Outlays for the Department of Commerce have been decreased and outlays for the Department of Treasury have been correspondingly increased by $1 million in September 2000 to reflect additional reporting by the Department of Commerce. Outlays for the Department of Transportation have been decreased and outlays for the Department of Treasury have been correspondingly increased by $65 million in September 2000 to reflect additional reporting by the Department of Transportation. Outlays for September 2000 were decreased by $154 million to reflect additional reporting by Farm Credit System Financial Assistance Corporation. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Commerce have been decreased and outlays for the Department of Treasury have been correspondingly increased by $1 million in September 2000 to reflect additional reporting by the Department of Commerce. Outlays for the Department of Transportation have been decreased and outlays for the Department of Treasury have been correspondingly increased by $65 million in September 2000 to reflect additional reporting by the Department of Transportation. 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 November 3rd and estimates for $2,057 million through November 30th. Outlays for September 2000 were decreased by $154 million to reflect additional reporting by Farm Credit System Financial Assistance Corporation. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of -$131 million in September 2000 by the Farm Credit System Financial Assistance Corporation. Includes an adjustment of -$6 million in September 2000 by the Department of Treasury. 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 $24 million in September 2000 by the Farm Credit System Financial Assistance Corporation. (**) 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 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 December 2000 Statement will be 2:00 pm EST January 22, 2001. Listed below are the scheduled release dates for the Monthly Treasury Statement. Accounting Month Release Date December 2000 January 22, 2001 January 2001 February 21, 2001 February 2001 March 20, 2001 March 2001 April 19, 2001 April 2001 May 18, 2001 May 2001 June 20, 2001 June 2001 July 20, 2001 July 2001 August 20, 2001 August 2001 September 21, 2001 September 2001 1/ October 2001 November 21, 2001 November 2001 December 20, 2001 December 2001 January 21, 2002 1/ Release date subject to completion of year-end reporting requirements.