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: 11/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,496 123,250 -35,247 YEAR-TO-DATE 1,990,930 1,863,909 -127,021 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 YEAR-TO-DATE 278,395 342,047 63,652 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2001-12-18 TIME: 20.32.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 121,233 278,395 2,134,701 ON-BUDGET RECEIPTS 83,374 205,378 1,607,852 OFF-BUDGET RECEIPTS 37,858 73,018 526,849 ;CTOTAL OUTLAYS 175,500 342,047 1,962,073 ON-BUDGET OUTLAYS 140,387 274,400 1,603,915 OFF-BUDGET OUTLAYS 35,113 67,647 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -54,267 -63,652 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -57,013 -69,023 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,746 5,371 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 54,267 63,652 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 72,036 68,341 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) -2,908 13,704 -5,000 BY OTHER MEANS -14,861 -18,393 -12,181 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-12-18 TIME: 20.32.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 261,501 2,220,247 ON-BUDGET RECEIPTS 191,060 1,659,118 OFF-BUDGET RECEIPTS 70,441 561,129 ;CTOTAL OUTLAYS 296,512 2,025,437 ON-BUDGET OUTLAYS 233,301 1,656,705 OFF-BUDGET OUTLAYS 63,212 368,732 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,011 194,810 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -42,240 2,413 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,229 192,397 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,011 -194,810 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 11,659 -179,694 REDUCTION OF OPERATING CASH, INCREASE (-) 41,221 ...... BY OTHER MEANS -17,870 -15,116 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-12-18 TIME: 20.32.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 56,534 134,306 136,458 1,024,153 CORPORATION INCOME TAXES -39 19,706 3,756 229,109 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 37,858 73,018 70,441 526,849 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,635 24,363 23,342 157,790 UNEMPLOYMENT INSURANCE 2,356 3,885 3,940 32,937 OTHER RETIREMENT 413 791 816 4,321 EXCISE TAXES 4,842 8,499 10,265 70,373 ESTATE AND GIFT TAXES 2,204 4,692 5,009 28,013 CUSTOMS DUTIES 1,571 3,491 3,540 21,515 MISCELLANEOUS RECEIPTS 2,857 5,643 3,935 39,641 ;BTOTAL RECEIPTS 121,233 278,395 261,501 2,134,701 ;C(ON-BUDGET) 83,374 205,378 191,060 1,607,852 ;C(OFF-BUDGET) 37,858 73,018 70,441 526,849 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 256 626 750 3,293 JUDICIAL BRANCH 382 779 684 4,856 DEPARTMENT OF AGRICULTURE 7,945 16,677 15,135 65,653 DEPARTMENT OF COMMERCE 458 924 1,001 5,182 DEPARTMENT OF DEFENSE-MILITARY 29,651 54,655 43,428 313,903 DEPARTMENT OF EDUCATION 3,135 6,579 5,314 45,472 DEPARTMENT OF ENERGY 2,120 3,547 2,507 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,907 77,310 67,975 457,125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,911 7,170 5,792 34,373 DEPARTMENT OF THE INTERIOR 859 1,678 1,644 9,084 DEPARTMENT OF JUSTICE 2,143 4,459 3,935 21,651 DEPARTMENT OF LABOR 4,098 8,154 5,197 43,685 DEPARTMENT OF STATE 1,204 2,776 1,681 10,024 DEPARTMENT OF TRANSPORTATION 5,894 11,327 8,947 54,588 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,127 38,748 45,445 343,032 OTHER 618 2,244 1,050 37,850 DEPARTMENT OF VETERANS AFFAIRS 5,921 10,244 5,870 51,047 CORPS OF ENGINEERS 539 988 837 4,178 OTHER DEFENSE CIVIL PROGRAMS 2,900 5,746 5,538 35,583 -REPORT ID: STM0P083 USER ID : DATE: 2001-12-18 TIME: 20.32.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 573 1,202 1,235 7,500 EXECUTIVE OFFICE OF THE PRESIDENT 106 181 41 309 FEDERAL EMERGENCY MANAGEMENT AGENCY 329 846 497 3,164 GENERAL SERVICES ADMINISTRATION -80 -154 30 -223 INTERNATIONAL ASSISTANCE PROGRAM 1,340 2,328 1,418 11,963 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,213 2,588 2,370 14,198 NATIONAL SCIENCE FOUNDATION 314 649 565 4,347 OFFICE OF PERSONNEL MANAGEMENT 3,935 8,698 8,160 53,658 SMALL BUSINESS ADMINISTRATION 180 250 224 687 SOCIAL SECURITY ADMINISTRATION 41,679 80,694 71,262 489,246 OTHER INDEPENDENT AGENCIES 1,089 3,263 1,938 18,659 ALLOWANCES ...... ...... ...... 2,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,685 -5,841 -6,637 -153,010 OTHER -3,560 -7,287 -7,322 -48,726 ;BTOTAL OUTLAYS 175,500 342,047 296,512 1,962,073 ;C(ON-BUDGET) 140,387 274,400 233,301 1,603,915 ;C(OFF-BUDGET) 35,113 67,647 63,212 358,158 ;CSURPLUS (+) OR DEFICIT (-) -54,267 -63,652 -35,011 172,628 ;C(ON-BUDGET) -57,013 -69,023 -42,240 3,937 ;C(OFF-BUDGET) 2,746 5,371 7,229 168,691 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2001-12-18 TIME: 20.32.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,818 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 2,729 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,547 6,013 56,534 ;CCORPORATION INCOME TAXES 3,411 3,450 -39 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,285 ...... 32,285 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,363 ...... 32,363 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,482 ...... 5,482 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13 ...... 13 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,495 ...... 5,495 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,301 ...... 12,301 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,334 ...... 12,334 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 137 (**) 137 SOCIAL SECURITY EQUIVALENT ACCOUNT 165 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,494 (**) 50,494 0REPORT ID: STM0P084 USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,212 ...... 2,212 FEDERAL UNEMPLOYMENT TAX ACT TAXES 151 8 143 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,364 8 2,356 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 407 ...... 407 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 413 ...... 413 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,271 8 53,263 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,728 65 1,662 AIRPORT AND AIRWAY TRUST FUND 118 (**) 118 HIGHWAY TRUST FUND 3,014 1 3,013 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 4,909 66 4,842 ;CESTATE AND GIFT TAXES 2,281 76 2,204 ;CCUSTOMS DUTIES 1,659 88 1,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,861 ...... 1,861 UNIVERSAL SERVICE FUND 453 ...... 453 ALL OTHER 548 5 543 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,862 5 2,857 ;CTOTAL -- RECEIPTS 130,939 9,707 121,233 ;CTOTAL -- ON-BUDGET 93,081 9,707 83,374 ;CTOTAL -- OFF-BUDGET 37,858 ...... 37,858 - - REPORT ID: STM0P084 USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 129,781 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 12,587 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,368 8,062 134,306 ;CCORPORATION INCOME TAXES 33,544 13,838 19,706 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,184 ...... 62,184 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 235 ...... 235 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,419 ...... 62,419 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,559 ...... 10,559 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,599 ...... 10,599 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,545 ...... 23,545 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 99 ...... 99 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 23,644 ...... 23,644 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 377 (**) 377 SOCIAL SECURITY EQUIVALENT ACCOUNT 342 (**) 342 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 97,381 (**) 97,381 0REPORT ID: STM0P084 USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,041 ...... 3,041 FEDERAL UNEMPLOYMENT TAX ACT TAXES 839 13 826 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,898 13 3,885 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 780 ...... 780 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 791 ...... 791 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 102,070 13 102,057 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,962 146 4,815 AIRPORT AND AIRWAY TRUST FUND 138 (**) 138 HIGHWAY TRUST FUND 3,493 3 3,490 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 8,648 149 8,499 ;CESTATE AND GIFT TAXES 4,828 136 4,692 ;CCUSTOMS DUTIES 3,649 158 3,491 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,811 ...... 3,811 UNIVERSAL SERVICE FUND 915 ...... 915 ALL OTHER 939 22 917 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,665 22 5,643 ;CTOTAL -- RECEIPTS 300,774 22,379 278,395 ;CTOTAL -- ON-BUDGET 227,756 22,379 205,378 ;CTOTAL -- OFF-BUDGET 73,018 ...... 73,018 - - REPORT ID: STM0P084 USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;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 ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;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 PENSION AND SUPPLEMENTAL ANNUITY 372 1 371 SOCIAL SECURITY EQUIVALENT ACCOUNT 339 1 338 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 93,785 2 93,783 0REPORT ID: STM0P084 USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: 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 6 887 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,941 6 3,935 ;CTOTAL -- RECEIPTS 275,414 13,912 261,501 ;CTOTAL -- ON-BUDGET 204,973 13,912 191,060 ;CTOTAL -- OFF-BUDGET 70,441 ...... 70,441 - - REPORT ID: STM0P084 USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 ...... 45 HOUSE OF REPRESENTATIVES 80 (**) 80 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 25 (**) 24 LIBRARY OF CONGRESS 42 1 41 GOVERNMENT PRINTING OFFICE 10 ...... 10 GENERAL ACCOUNTING OFFICE 27 ...... 27 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 257 1 256 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 365 ...... 365 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 384 2 382 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 63 ...... 63 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 29 ...... 29 EXTENSION ACTIVITIES 25 ...... 25 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 112 ...... 112 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 286 474 -188 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,761 1,363 4,398 AGRICULTURAL CREDIT INSURANCE FUND 9 53 -44 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 5,888 1,416 4,472 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 OTHER 19 ...... 19 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 113 158 -44 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 35 -26 RURAL DEVELOPMENT INSURANCE FUND 10 42 -31 OTHER 1 15 -14 FOREIGN AGRICULTURAL SERVICE 25 ...... 25 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,736 ...... 1,736 CHILD NUTRITION PROGRAMS 763 ...... 763 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 362 ...... 362 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,883 ...... 2,883 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 119 ...... 119 WILDLAND FIRE MANAGEMENT 89 ...... 89 FOREST SERVICE PERMANENT APPROPRIATIONS 4 ...... 4 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 322 ...... 322 OTHER 29 3 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,166 2,221 7,945 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 58 ...... 58 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 230 11 218 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 38 2 36 ;ATOTAL--SCIENCE AND TECHNOLOGY 333 13 320 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 472 13 458 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,403 ...... 3,403 DEPARTMENT OF THE NAVY 3,474 ...... 3,474 DEPARTMENT OF THE AIR FORCE 2,504 ...... 2,504 ;ATOTAL--MILITARY PERSONNEL 9,382 ...... 9,382 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,752 ...... 2,752 DEPARTMENT OF THE NAVY 2,513 ...... 2,513 DEPARTMENT OF THE AIR FORCE 2,857 ...... 2,857 DEFENSE AGENCIES 2,395 ...... 2,395 ;ATOTAL--OPERATION AND MAINTENANCE 10,516 ...... 10,516 PROCUREMENT: DEPARTMENT OF THE ARMY 918 ...... 918 DEPARTMENT OF THE NAVY 2,121 ...... 2,121 DEPARTMENT OF THE AIR FORCE 1,688 ...... 1,688 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 4,914 ...... 4,914 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 564 ...... 564 DEPARTMENT OF THE NAVY 725 ...... 725 DEPARTMENT OF THE AIR FORCE 1,233 ...... 1,233 DEFENSE AGENCIES 1,039 ...... 1,039 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,562 ...... 3,562 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 149 ...... 149 DEPARTMENT OF THE NAVY 61 ...... 61 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--MILITARY CONSTRUCTION 461 ...... 461 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 55 1 55 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -124 ...... -124 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 617 ...... 617 OTHER 242 ...... 242 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 1 1 DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -28 28 DEPARTMENT OF THE NAVY ...... -33 33 DEPARTMENT OF THE AIR FORCE ...... -269 269 DEFENSE AGENCIES ...... 287 -287 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -129 ...... -129 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,609 -42 29,651 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 537 ...... 537 IMPACT AID 99 ...... 99 SCHOOL IMPROVEMENT PROGRAMS 220 ...... 220 EDUCATION REFORM 143 ...... 143 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,025 ...... 1,025 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 47 ...... 47 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 585 ...... 585 REHABILITATION SERVICES AND DISABILITY RESEARCH 225 ...... 225 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 126 ...... 126 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 7 -7 HIGHER EDUCATION 134 ...... 134 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 160 7 153 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 807 ...... 807 FEDERAL DIRECT STUDENT LOANS 54 ...... 54 FEDERAL FAMILY EDUCATION LOANS 5 ...... 5 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 867 ...... 867 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,144 10 3,135 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 61 ...... 61 WEAPONS ACTIVITIES 460 ...... 460 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 536 ...... 536 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 74 ...... 74 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 255 ...... 255 ENERGY SUPPLY 72 ...... 72 ENERGY CONSERVATION 73 ...... 73 OTHER 163 3 160 ;ATOTAL--ENERGY PROGRAMS 562 3 559 POWER MARKETING ADMINISTRATION 279 114 165 DEPARTMENTAL ADMINISTRATION -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 196 ...... 196 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,306 186 2,120 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 1 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 427 2 425 INDIAN HEALTH SERVICES 248 ...... 248 CENTERS FOR DISEASE CONTROL AND PREVENTION 258 ...... 258 NATIONAL INSTITUTES OF HEALTH 1,550 ...... 1,550 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 203 ...... 203 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,799 4 2,795 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,198 ...... 11,198 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,335 ...... 6,335 STATE CHILDREN'S HEALTH INSURANCE FUND 300 ...... 300 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,215 ...... 13,215 ADMINISTRATIVE EXPENSES 29 ...... 29 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,244 ...... 13,244 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,536 ...... 10,536 ADMINISTRATIVE EXPENSES -100 ...... -100 ;ATOTAL--FSMI TRUST FUND 10,436 ...... 10,436 OTHER 341 ...... 341 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 41,922 ...... 41,922 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,268 ...... 1,268 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 237 ...... 237 LOW INCOME HOME ENERGY ASSISTANCE 267 ...... 267 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 128 ...... 128 SOCIAL SERVICES BLOCK GRANT 67 ...... 67 CHILDREN AND FAMILIES SERVICES PROGRAMS 668 ...... 668 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 502 ...... 502 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,459 ...... 3,459 ADMINISTRATION ON AGING 56 ...... 56 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,308 ...... -6,308 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -27 ...... -27 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,960 2,053 39,907 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,421 ...... 2,421 PUBLIC HOUSING CAPITAL FUND 404 ...... 404 PUBLIC HOUSING OPERATING FUND 254 ...... 254 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,390 156 3,234 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 412 ...... 412 HOME INVESTMENT PARTNERSHIP PROGRAM 119 ...... 119 HOMELESS ASSISTANCE GRANTS 81 ...... 81 OTHER 6 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 637 (**) 636 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 41 189 -149 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 117 56 61 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 71 -70 HOUSING FOR SPECIAL POPULATIONS 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 53 (**) 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 294 319 -25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 73 -69 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,461 551 3,911 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 89 ...... 89 WILDLAND FIRE MANAGEMENT 32 ...... 32 OTHER 145 2 143 MINERALS MANAGEMENT SERVICE 79 ...... 79 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 138 ...... 138 ;ATOTAL--LAND AND MINERALS MANAGEMENT 484 2 482 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 23 ...... 23 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 15 14 UNITED STATES GEOLOGICAL SURVEY 95 ...... 95 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 147 15 132 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 148 ...... 148 NATIONAL PARK SERVICE 178 ...... 178 ;ATOTAL--FISH AND WILDLIFE AND PARKS 326 ...... 326 BUREAU OF INDIAN AFFAIRS 133 (**) 133 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -130 ...... -130 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 965 106 859 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 37 ...... 37 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 87 ...... 87 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 161 ...... 161 FEDERAL BUREAU OF INVESTIGATION 235 ...... 235 DRUG ENFORCEMENT ADMINISTRATION 123 ...... 123 IMMIGRATION AND NATURALIZATION SERVICE 391 ...... 391 FEDERAL PRISON SYSTEM 400 17 384 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 529 ...... 529 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 76 ...... 76 OTHER 137 ...... 137 OTHER 90 ...... 90 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 2,294 151 2,143 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 438 ...... 438 WELFARE TO WORK JOBS 51 ...... 51 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 70 ...... 70 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 253 ...... 253 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,947 ...... 2,947 STATE ADMINISTRATIVE EXPENSES 40 ...... 40 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,013 ...... 3,013 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,884 ...... 3,884 ;CPENSION BENEFIT GUARANTY CORPORATION 120 312 -192 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 250 ...... 250 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 33 ...... 33 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 18 ...... 18 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF LABOR 4,414 317 4,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 318 ...... 318 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 102 ...... 102 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 67 ...... 67 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 548 ...... 548 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 574 ...... 574 MIGRATION AND REFUGEE ASSISTANCE 36 ...... 36 ANDEAN COUNTERDRUG INITIATIVE 19 ...... 19 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,204 ...... 1,204 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,338 ...... 1,338 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF THE SECRETARY 1,335 ...... 1,335 COAST GUARD: OPERATING EXPENSES 331 ...... 331 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 51 ...... 51 RETIRED PAY 58 ...... 58 OTHER 18 1 17 ;ATOTAL--COAST GUARD 458 1 457 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 515 ...... 515 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 208 ...... 208 FACILITIES AND EQUIPMENT 116 ...... 116 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 346 ...... 346 OTHER 17 3 14 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 878 3 875 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,451 ...... 2,451 OTHER 20 (**) 20 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,487 (**) 2,487 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 37 ...... 37 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 76 ...... 76 OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 89 1 88 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 391 ...... 391 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 25 ...... 25 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 560 ...... 560 MARITIME ADMINISTRATION 46 2 44 OTHER 21 1 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,912 18 5,894 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 63 18 45 OTHER 52 ...... 52 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 76 ...... 76 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 141 ...... 141 FEDERAL FINANCING BANK -174 ...... -174 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 46 ...... 46 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 202 ...... 202 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 61 146 -84 BUREAU OF THE PUBLIC DEBT 57 ...... 57 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 285 ...... 285 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 276 ...... 276 INFORMATION SYSTEMS 141 ...... 141 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 67 ...... 67 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 173 ...... 173 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 1,000 (**) 1,000 UNITED STATES SECRET SERVICE 85 ...... 85 COMPTROLLER OF THE CURRENCY 30 8 22 OFFICE OF THRIFT SUPERVISION 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,121 ...... 15,121 SPECIAL ISSUES (CASH BASIS) 6,005 ...... 6,005 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,127 ...... 21,127 TOTAL--INTEREST ON THE PUBLIC DEBT 21,127 ...... 21,127 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 825 -825 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 128 -128 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,872 1,127 21,745 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,702 ...... 1,702 OTHER 62 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -26 5 -31 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 50 3 COMPENSATION AND PENSIONS 3,802 ...... 3,802 READJUSTMENT BENEFITS 208 ...... 208 INSURANCE FUNDS: NATIONAL SERVICE LIFE 86 ...... 86 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,136 58 4,077 CONSTRUCTION 33 ...... 33 DEPARTMENTAL ADMINISTRATION 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 97 -97 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,110 190 5,921 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 151 ...... 151 OPERATION AND MAINTENANCE, GENERAL 168 ...... 168 FLOOD CONTROL 37 ...... 37 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 554 15 539 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,877 ...... 2,877 EDUCATIONAL BENEFITS 27 ...... 27 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,901 2 2,900 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 157 ...... 157 STATE AND TRIBAL ASSISTANCE GRANTS 236 ...... 236 HAZARDOUS SUBSTANCE SUPERFUND 111 ...... 111 OTHER 29 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 589 16 573 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 97 ...... 97 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 106 ...... 106 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 38 43 -5 DISASTER RELIEF 285 ...... 285 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 372 43 329 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 96 ...... 96 SUPPLY AND TECHNOLOGY ACTIVITIES -186 ...... -186 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -80 1 -80 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 111 -92 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 680 ...... 680 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 762 111 651 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 23 ...... 23 ;ATOTAL--MULTILATERAL ASSISTANCE 31 ...... 31 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 48 -48 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 CHILD SURVIVAL AND DISEASE PROGRAMS 78 ...... 78 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 353 51 301 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 62 -56 PEACE CORPS 21 ...... 21 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 389 113 276 ;CINTERNATIONAL MONETARY PROGRAMS 163 ...... 163 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 848 ...... 848 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 628 -628 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,194 854 1,340 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 590 ...... 590 SCIENCE, AERONAUTICS, AND TECHNOLOGY 545 ...... 545 MISSION SUPPORT 75 ...... 75 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,213 ...... 1,213 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 282 ...... 282 EDUCATION AND HUMAN RESOURCES 14 ...... 14 OTHER 18 ...... 18 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 314 ...... 314 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 550 ...... 550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,957 ...... 3,957 EMPLOYEES LIFE INSURANCE FUND 135 597 -463 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,806 1,940 -133 OTHER 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,472 2,537 3,935 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 30 2 28 DISASTER LOAN FUND 107 5 101 OTHER (**) (**) (**) OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 188 7 180 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,197 ...... 5,197 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,169 ...... 31,169 ADMINISTRATIVE EXPENSES 312 ...... 312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,481 ...... 31,481 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,044 ...... 5,044 ADMINISTRATIVE EXPENSES 68 ...... 68 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,113 ...... 5,113 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 155 -155 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,838 159 41,679 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 1 9 BROADCASTING BOARD OF GOVERNORS 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 20 31 -11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 59 29 30 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 387 ...... 387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 1 1 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 58 357 -299 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 997 172 825 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 150 -143 OTHER 1 5 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,064 684 380 FEDERAL DRUG CONTROL PROGRAMS 34 ...... 34 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 8 82 -74 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 36 36 (**) PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,995 5,744 -749 PAYMENTS TO THE POSTAL SERVICE FUND 175 ...... 175 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 250 ...... 250 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 432 ...... 432 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 715 ...... 715 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 1,196 1,329 -133 OTHER 96 26 70 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,052 7,963 1,089 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -983 ...... -983 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,186 ...... -1,186 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,092 ...... -3,092 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60 ...... -60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,733 ...... -4,733 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43 ...... -43 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 287 ...... 287 OTHER -3 ...... -3 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,685 ...... -4,685 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 468 -468 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,777 468 -8,245 ;CTOTAL OUTLAYS 194,468 18,968 175,500 ;CTOTAL ON-BUDGET 153,607 13,220 140,387 ;CTOTAL OFF-BUDGET 40,861 5,748 35,113 ;CTOTAL SURPLUS (+) OR DEFICIT -54,267 ;CTOTAL ON-BUDGET -57,013 ;CTOTAL OFF-BUDGET 2,746 - - 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 87 (**) 87 HOUSE OF REPRESENTATIVES 148 (**) 148 JOINT ITEMS 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 195 2 194 GOVERNMENT PRINTING OFFICE 36 ...... 36 GENERAL ACCOUNTING OFFICE 69 ...... 69 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 635 10 626 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 746 ...... 746 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 782 3 779 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 69 ...... 69 EXTENSION ACTIVITIES 61 ...... 61 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 153 ...... 153 FOOD SAFETY AND INSPECTION SERVICE 132 ...... 132 AGRICULTURAL MARKETING SERVICE 131 2 129 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 618 688 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 230 ...... 230 COMMODITY CREDIT CORPORATION 11,455 2,323 9,132 AGRICULTURAL CREDIT INSURANCE FUND 19 135 -116 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,711 2,458 9,253 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 OTHER 45 ...... 45 RURAL DEVELOPMENT 234 ...... 234 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 143 290 -147 RENTAL ASSISTANCE PROGRAM 106 ...... 106 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 173 447 -273 RURAL DEVELOPMENT INSURANCE FUND 36 56 -20 OTHER 4 23 -19 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,518 ...... 3,518 CHILD NUTRITION PROGRAMS 1,659 ...... 1,659 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 728 ...... 728 OTHER 82 ...... 82 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,987 ...... 5,987 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 260 ...... 260 WILDLAND FIRE MANAGEMENT 325 ...... 325 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 212 ...... 212 ;ATOTAL--FOREST SERVICE 821 ...... 821 OTHER 115 6 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 20,884 4,208 16,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 58 1 57 BUREAU OF THE CENSUS 123 ...... 123 PROMOTION OF INDUSTRY AND COMMERCE 65 ...... 65 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 452 12 440 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 127 ...... 127 OTHER 63 4 60 ;ATOTAL--SCIENCE AND TECHNOLOGY 642 15 627 OTHER 45 (**) 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 934 10 924 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,912 ...... 5,912 DEPARTMENT OF THE NAVY 5,982 ...... 5,982 DEPARTMENT OF THE AIR FORCE 4,630 ...... 4,630 ;ATOTAL--MILITARY PERSONNEL 16,523 ...... 16,523 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,600 ...... 4,600 DEPARTMENT OF THE NAVY 3,695 ...... 3,695 DEPARTMENT OF THE AIR FORCE 4,779 ...... 4,779 DEFENSE AGENCIES 4,353 ...... 4,353 ;ATOTAL--OPERATION AND MAINTENANCE 17,429 ...... 17,429 PROCUREMENT: DEPARTMENT OF THE ARMY 1,734 ...... 1,734 DEPARTMENT OF THE NAVY 3,969 ...... 3,969 DEPARTMENT OF THE AIR FORCE 3,906 ...... 3,906 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 9,983 ...... 9,983 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,056 ...... 1,056 DEPARTMENT OF THE NAVY 1,421 ...... 1,421 DEPARTMENT OF THE AIR FORCE 2,428 ...... 2,428 DEFENSE AGENCIES 1,866 ...... 1,866 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,771 ...... 6,771 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 297 ...... 297 ;ATOTAL--MILITARY CONSTRUCTION 932 ...... 932 FAMILY HOUSING: DEPARTMENT OF THE ARMY 156 ...... 156 DEPARTMENT OF THE NAVY 186 ...... 186 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 84 1 83 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 797 ...... 797 OTHER 260 (**) 260 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 1 1 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -18 18 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 310 -310 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 769 ...... 769 DEPARTMENT OF THE AIR FORCE 466 ...... 466 DEFENSE AGENCIES 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 54,724 69 54,655 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,112 ...... 1,112 IMPACT AID 147 ...... 147 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 EDUCATION REFORM 268 ...... 268 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,017 ...... 2,017 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 72 ...... 72 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,106 ...... 1,106 REHABILITATION SERVICES AND DISABILITY RESEARCH 471 ...... 471 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 292 ...... 292 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 16 -20 HIGHER EDUCATION 271 ...... 271 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 294 16 278 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,002 ...... 2,002 FEDERAL DIRECT STUDENT LOANS 107 ...... 107 FEDERAL FAMILY EDUCATION LOANS 31 ...... 31 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,141 ...... 2,141 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 83 ...... 83 DEPARTMENTAL MANAGEMENT 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 6,599 19 6,579 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 123 ...... 123 WEAPONS ACTIVITIES 1,101 ...... 1,101 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 10 ...... 10 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 965 ...... 965 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 179 ...... 179 OTHER DEFENSE ACTIVITIES 74 ...... 74 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 569 ...... 569 ENERGY SUPPLY 103 ...... 103 ENERGY CONSERVATION 135 ...... 135 OTHER 324 6 319 ;ATOTAL--ENERGY PROGRAMS 1,132 6 1,126 POWER MARKETING ADMINISTRATION 672 515 157 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,300 753 3,547 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 232 2 230 HEALTH RESOURCES AND SERVICES ADMINISTRATION 900 3 896 INDIAN HEALTH SERVICES 506 ...... 506 CENTERS FOR DISEASE CONTROL AND PREVENTION 589 ...... 589 NATIONAL INSTITUTES OF HEALTH 3,215 ...... 3,215 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 467 ...... 467 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;CTOTAL--PUBLIC HEALTH SERVICE 5,951 5 5,946 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 24,644 ...... 24,644 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,386 ...... 12,386 STATE CHILDREN'S HEALTH INSURANCE FUND 475 ...... 475 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,934 ...... 23,934 ADMINISTRATIVE EXPENSES 178 ...... 178 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 24,112 ...... 24,112 HEALTH CARE FRAUD AND ABUSE CONTROL 141 ...... 141 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,595 ...... 18,595 ADMINISTRATIVE EXPENSES 77 ...... 77 ;ATOTAL--FSMI TRUST FUND 18,672 ...... 18,672 OTHER 346 ...... 346 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 80,776 ...... 80,776 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,680 ...... 2,680 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 491 ...... 491 LOW INCOME HOME ENERGY ASSISTANCE 349 ...... 349 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 436 ...... 436 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 273 ...... 273 SOCIAL SERVICES BLOCK GRANT 169 ...... 169 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,309 ...... 1,309 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 909 ...... 909 OTHER 78 ...... 78 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,771 ...... 6,771 ADMINISTRATION ON AGING 143 ...... 143 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,056 -4,056 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,236 ...... -12,236 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -151 ...... -151 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,372 4,061 77,310 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,860 ...... 3,860 PUBLIC HOUSING CAPITAL FUND 670 ...... 670 PUBLIC HOUSING OPERATING FUND 576 ...... 576 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 50 ...... 50 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 84 ...... 84 NATIVE AMERICAN HOUSING BLOCK GRANT 153 ...... 153 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,562 156 5,406 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 882 ...... 882 HOME INVESTMENT PARTNERSHIP PROGRAM 241 ...... 241 HOMELESS ASSISTANCE GRANTS 173 ...... 173 OTHER 13 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,343 (**) 1,343 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 41 258 -218 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 260 114 146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 135 15 HOUSING FOR SPECIAL POPULATIONS 155 ...... 155 OTHER ASSISTED HOUSING PROGRAMS 110 (**) 110 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 740 510 229 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 104 -98 MANAGEMENT AND ADMINISTRATION 258 ...... 258 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,945 775 7,170 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 WILDLAND FIRE MANAGEMENT 75 ...... 75 OTHER 201 4 197 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 738 4 734 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 18 35 UNITED STATES GEOLOGICAL SURVEY 171 ...... 171 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 299 18 280 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 261 ...... 261 NATIONAL PARK SERVICE 371 ...... 371 ;ATOTAL--FISH AND WILDLIFE AND PARKS 633 ...... 633 BUREAU OF INDIAN AFFAIRS 281 1 281 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 131 ...... 131 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,972 294 1,678 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 214 ...... 214 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 210 ...... 210 UNITED STATES MARSHALS SERVICE 108 ...... 108 OTHER 350 ...... 350 FEDERAL BUREAU OF INVESTIGATION 575 ...... 575 DRUG ENFORCEMENT ADMINISTRATION 269 ...... 269 IMMIGRATION AND NATURALIZATION SERVICE 856 ...... 856 FEDERAL PRISON SYSTEM 837 35 802 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 888 ...... 888 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 241 ...... 241 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 242 -242 ;ATOTAL--DEPARTMENT OF JUSTICE 4,736 277 4,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 935 ...... 935 WELFARE TO WORK JOBS 103 ...... 103 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 83 ...... 83 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,871 ...... 5,871 STATE ADMINISTRATIVE EXPENSES 345 ...... 345 FEDERAL ADMINISTRATIVE EXPENSES 52 ...... 52 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,269 ...... 6,269 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,741 ...... 7,741 ;CPENSION BENEFIT GUARANTY CORPORATION 269 605 -336 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 368 ...... 368 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 63 ...... 63 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 67 ...... 67 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 8,764 610 8,154 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 563 ...... 563 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 158 ...... 158 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 24 ...... 24 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 98 ...... 98 OTHER 184 ...... 184 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,027 ...... 1,027 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,533 ...... 1,533 MIGRATION AND REFUGEE ASSISTANCE 127 ...... 127 ANDEAN COUNTERDRUG INITIATIVE 37 ...... 37 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,776 ...... 2,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,434 ...... 1,434 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF THE SECRETARY 1,433 ...... 1,433 COAST GUARD: OPERATING EXPENSES 636 ...... 636 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 94 ...... 94 RETIRED PAY 110 ...... 110 OTHER 47 1 46 ;ATOTAL--COAST GUARD 886 1 885 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,229 ...... 1,229 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 477 ...... 477 FACILITIES AND EQUIPMENT 255 ...... 255 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 9 ...... 9 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 773 ...... 773 OTHER 35 13 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,037 13 2,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,213 ...... 5,213 OTHER 27 (**) 27 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,274 (**) 5,274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 OTHER 39 2 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 425 2 423 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 791 ...... 791 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 79 ...... 79 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 282 ...... 282 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,151 ...... 1,151 MARITIME ADMINISTRATION 96 2 94 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,432 106 11,327 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 35 41 -6 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 40 ...... 40 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 76 ...... 76 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 676 ...... 676 FEDERAL FINANCING BANK -292 ...... -292 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 123 ...... 123 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 UNITED STATES CUSTOMS SERVICE 501 ...... 501 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 140 297 -158 BUREAU OF THE PUBLIC DEBT 75 ...... 75 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 697 ...... 697 INFORMATION SYSTEMS 258 ...... 258 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 141 ...... 141 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 36 ...... 36 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 335 ...... 335 OTHER 65 (**) 65 ;ATOTAL--INTERNAL REVENUE SERVICE 2,085 (**) 2,085 UNITED STATES SECRET SERVICE 188 ...... 188 COMPTROLLER OF THE CURRENCY 70 9 61 OFFICE OF THRIFT SUPERVISION 25 3 21 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 30,793 ...... 30,793 SPECIAL ISSUES (CASH BASIS) 7,955 ...... 7,955 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,748 ...... 38,748 TOTAL--INTEREST ON THE PUBLIC DEBT 38,748 ...... 38,748 ;COTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,103 -1,103 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 237 -237 ;CTOTAL--DEPARTMENT OF THE TREASURY 42,683 1,691 40,992 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,610 ...... 3,610 OTHER 124 45 80 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -24 12 -36 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 110 100 9 COMPENSATION AND PENSIONS 5,914 ...... 5,914 READJUSTMENT BENEFITS 368 ...... 368 INSURANCE FUNDS: NATIONAL SERVICE LIFE 176 ...... 176 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 17 6 11 OTHER -9 ...... -9 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,553 118 6,435 CONSTRUCTION 68 ...... 68 DEPARTMENTAL ADMINISTRATION 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 OTHER ...... 197 -197 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,635 391 10,244 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 298 ...... 298 OPERATION AND MAINTENANCE, GENERAL 345 ...... 345 FLOOD CONTROL 68 ...... 68 RIVERS AND HARBORS CONTRIBUTED FUNDS 48 ...... 48 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,036 48 988 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 5,751 ...... 5,751 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,114 ...... -17,114 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,749 3 5,746 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 351 ...... 351 STATE AND TRIBAL ASSISTANCE GRANTS 523 ...... 523 HAZARDOUS SUBSTANCE SUPERFUND 197 ...... 197 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,233 32 1,202 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 OTHER 157 ...... 157 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 181 ...... 181 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 131 87 45 DISASTER RELIEF 690 ...... 690 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 56 ...... 56 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 932 87 846 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -255 ...... -255 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -153 1 -154 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 125 -112 FOREIGN MILITARY FINANCING PROGRAM 61 ...... 61 ECONOMIC SUPPORT FUND 768 ...... 768 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 911 125 786 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 142 ...... 142 ;ATOTAL--MULTILATERAL ASSISTANCE 342 ...... 342 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 97 -97 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 93 ...... 93 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 168 5 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 707 102 605 OVERSEAS PRIVATE INVESTMENT CORPORATION 9 68 -60 PEACE CORPS 46 ...... 46 OTHER 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 777 170 606 ;CINTERNATIONAL MONETARY PROGRAMS 321 ...... 321 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,622 ...... 1,622 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,345 -1,345 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,971 1,643 2,328 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,128 ...... 1,128 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,209 ...... 1,209 MISSION SUPPORT 246 ...... 246 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,588 ...... 2,588 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 601 ...... 601 EDUCATION AND HUMAN RESOURCES 17 ...... 17 OTHER 31 ...... 31 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 649 ...... 649 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,099 ...... 1,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,994 ...... 7,994 EMPLOYEES LIFE INSURANCE FUND 475 801 -326 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,643 3,736 -93 OTHER 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,235 4,537 8,698 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 66 24 42 DISASTER LOAN FUND 123 11 112 OTHER (**) (**) (**) OTHER 96 (**) 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 286 36 250 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,369 ...... 3,369 SPECIAL BENEFITS FOR DISABLED COAL MINERS 76 ...... 76 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,914 ...... 7,914 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,213 ...... 62,213 ADMINISTRATIVE EXPENSES 327 ...... 327 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,540 ...... 62,540 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,065 ...... 10,065 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,334 ...... 10,334 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 167 -167 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,369 ...... -3,369 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 80,868 174 80,694 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 19 1 18 BROADCASTING BOARD OF GOVERNORS 63 ...... 63 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 125 ...... 125 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 65 54 11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 53 (**) 53 EXPORT-IMPORT BANK OF THE UNITED STATES 193 71 122 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 792 ...... 792 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 31 3 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 144 455 -311 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,116 300 816 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 222 275 -53 OTHER 69 58 11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,550 1,088 463 FEDERAL DRUG CONTROL PROGRAMS 53 ...... 53 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 (**) 37 NATIONAL CREDIT UNION ADMINISTRATION 22 297 -275 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 40 ...... 40 NUCLEAR REGULATORY COMMISSION 85 45 40 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,298 10,717 -419 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 18 ...... 18 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 519 ...... 519 ADVANCES FROM FOASDI FUND -192 ...... -192 OASDI CERTIFICATIONS 191 ...... 191 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 847 ...... 847 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,436 ...... 1,436 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,126 2,500 -375 OTHER 214 46 168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,086 14,823 3,263 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -359 ...... -359 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,978 ...... -1,978 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,287 ...... -2,287 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,141 ...... -1,141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,108 ...... -6,108 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -89 ...... -89 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -47 ...... -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,415 ...... -5,415 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -6 ...... -6 OTHER -15 ...... -15 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,841 ...... -5,841 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,180 -1,180 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,948 1,180 -13,128 ;CTOTAL OUTLAYS 377,886 35,838 342,047 ;CTOTAL ON-BUDGET 299,514 25,114 274,400 ;CTOTAL OFF-BUDGET 78,371 10,724 67,647 ;CTOTAL SURPLUS (+) OR DEFICIT -63,652 ;CTOTAL ON-BUDGET -69,023 ;CTOTAL OFF-BUDGET 5,371 - - 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR 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 68 ...... 68 EXTENSION ACTIVITIES 59 ...... 59 OTHER 10 ...... 10 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: 2001-12-18 TIME: 20.32.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR 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 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 657 ...... 657 OTHER 80 ...... 80 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,351 ...... 5,351 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 219 ...... 219 WILDLAND FIRE MANAGEMENT 44 ...... 44 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: -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,853 ...... 3,853 DEPARTMENT OF THE NAVY 3,269 ...... 3,269 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 137 ...... 137 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 FOR THE DISADVANTAGED 1,071 ...... 1,071 IMPACT AID 117 ...... 117 SCHOOL IMPROVEMENT PROGRAMS 408 ...... 408 EDUCATION REFORM 279 ...... 279 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,898 ...... 1,898 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 61 ...... 61 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 LOANS -277 ...... -277 FEDERAL FAMILY EDUCATION LOANS -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 ADMINISTRATION: NAVAL REACTORS 102 ...... 102 WEAPONS ACTIVITIES 792 ...... 792 DEFENSE NUCLEAR NONPROLIFERATION 65 ...... 65 OTHER -5 ...... -5 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 864 ...... 864 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 172 ...... 172 OTHER DEFENSE ACTIVITIES 111 ...... 111 OTHER 142 ...... 142 ;CENERGY PROGRAMS: 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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 21,888 ...... 21,888 HEALTH CARE FRAUD AND ABUSE CONTROL 127 ...... 127 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,902 ...... 15,902 ADMINISTRATIVE EXPENSES 277 ...... 277 ;ATOTAL--FSMI TRUST FUND 16,178 ...... 16,178 OTHER 68 ...... 68 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 70,737 ...... 70,737 ;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 59 ...... 59 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,555 ...... 6,555 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,672 3,697 67,975 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... 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 WILDLAND FIRE MANAGEMENT 61 ...... 61 OTHER 115 2 113 MINERALS MANAGEMENT SERVICE 165 ...... 165 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 436 ...... 436 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 177 ...... 177 OTHER 178 ...... 178 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 104 ...... 104 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 768 ...... 768 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 464 ...... 464 MIGRATION AND REFUGEE ASSISTANCE 123 ...... 123 ANDEAN COUNTERDRUG INITIATIVE 255 ...... 255 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,681 ...... 1,681 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 2 ...... 2 COAST GUARD: OPERATING EXPENSES 466 ...... 466 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 41 2 40 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 194 ...... 194 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 39 ...... 39 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 31 ...... 31 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 210 ...... 210 OTHER 35 ...... 35 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 433 ...... 433 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPERVISION 25 7 18 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 36,280 ...... 36,280 SPECIAL ISSUES (CASH BASIS) 9,165 ...... 9,165 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,445 ...... 45,445 TOTAL--INTEREST ON THE PUBLIC DEBT 45,445 ...... 45,445 ;COTHER 24 ...... 24 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 83 72 10 COMPENSATION AND PENSIONS 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 45 ...... 45 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 258 ...... 258 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 OTHER 19 ...... 19 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 41 ...... 41 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 80 110 -30 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 CHILD SURVIVAL AND DISEASE PROGRAMS 95 ...... 95 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 78 ...... 78 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 124 10 114 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;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 ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,416 ...... 9,416 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 79 -79 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... 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 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 918 ...... 918 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 49 5 44 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 282 628 -346 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 59 ...... 59 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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 458 63 394 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,972 15,034 1,938 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -347 ...... -347 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 333,417 36,905 296,512 ;CTOTAL ON-BUDGET 258,699 25,399 233,301 ;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: 2001-12-18 TIME: 20.32.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 9,109 9,405 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 43,793 43,245 GOVERNMENTAL RECEIPTS 545 520 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 53,447 53,171 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-12-18 TIME: 20.32.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 70,987 64,717 1,123 INTRAGOVERNMENTAL HOLDINGS 1,926 16,717 34,398 ;BTOTAL TREASURY SECURITIES OUTSTANDING 72,914 81,433 35,521 ;CPLUS PREMIUM ON TREASURY SECURITIES 495 687 -52 LESS DISCOUNT ON TREASURY SECURITIES 525 -2,629 753 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 72,883 84,749 34,716 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -120 -356 -423 ;CTOTAL FEDERAL SECURITIES 72,763 84,394 34,293 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,919 16,740 22,769 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,192 688 135 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 727 16,053 22,634 ;CTOTAL BORROWING FROM THE PUBLIC 72,036 68,341 11,659 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -14,576 -11,321 -12,471 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -59 -112 -78 DEPOSIT FUNDS -104 1,342 1,112 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 5,655 -191 -5,216 -REPORT ID: STM0P087 USER ID : DATE: 2001-12-18 TIME: 20.32.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 62,952 58,059 -4,993 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,107 -3,577 -4,077 TAX AND LOAN NOTE ACCOUNTS 1,800 -10,127 -37,144 ;ABALANCE 2,908 -13,704 -41,221 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 37 -56 53 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 37 -56 53 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -446 -852 -592 LETTER OF CREDIT ISSUED TO IMF -328 -792 -18 DOLLAR DEPOSITS WITH THE IMF -4 1 -10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 283 531 423 ;ABALANCE -496 -1,112 -196 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,822 7,270 823 ;CTOTAL CASH AND MONETARY ASSETS 4,271 -7,602 -40,542 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -586 -629 -212 NET ACTIVITY, DIRECT LOAN FINANCING 1,525 2,233 1,536 MISCELLANEOUS ASSET ACCOUNTS 2,735 -1,131 -2,670 ;CTOTAL ASSET ACCOUNTS 7,944 -7,128 -41,888 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 55,008 65,187 36,894 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-12-18 TIME: 20.32.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -741 -1,535 -1,883 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 54,267 63,652 35,011 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-12-18 TIME: 20.32.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,333,039 3,404,027 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,482,944 2,484,870 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,815,983 5,888,897 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 2,953 3,447 LESS DISCOUNT ON TREASURY SECURITIES 66,986 63,832 64,357 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,755,104 5,827,988 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,775 26,655 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,781,880 5,854,643 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,483,578 2,485,497 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 17,986 19,178 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,465,592 2,466,319 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,316,287 3,388,324 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 42,739 28,162 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,262 6,203 DEPOSIT FUNDS 6,785 8,231 8,127 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 2,454 8,109 -REPORT ID: STM0P087 USER ID : DATE: 2001-12-18 TIME: 20.32.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,867 3,375,974 3,438,926 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,112 6,219 TAX AND LOAN NOTE ACCOUNTS 34,423 22,495 24,295 ;ABALANCE 44,219 27,607 30,515 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,827 10,864 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,627 8,664 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 955 509 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,274 -29,602 DOLLAR DEPOSITS WITH THE IMF -121 -116 -120 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -299 -17 ;ABALANCE 18,407 17,791 17,295 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,118 38,566 40,388 ;CTOTAL CASH AND MONETARY ASSETS 104,463 92,590 96,861 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,844 -18,430 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 125,227 126,751 MISCELLANEOUS ASSET ACCOUNTS 1,558 -2,307 428 ;CTOTAL ASSET ACCOUNTS 212,738 197,666 205,610 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,129 3,178,308 3,233,316 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-12-18 TIME: 20.32.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -794 -1,535 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,129 3,177,514 3,231,781 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-12-18 TIME: 20.32.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,178,308 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 143 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,178,308 3,168,129 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 54,267 63,652 35,011 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 54,267 63,652 35,011 ;CTOTAL-ON-BUDGET (TABLE 2) 57,013 69,023 42,240 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,746 -5,371 -7,229 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 743 1,537 1,883 PROFIT ON SALE OF GOLD -2 -2 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 741 1,535 1,883 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,233,316 3,233,316 3,322,614 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-12-18 TIME: 20.32.39 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: 11/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 17 37 13 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -138 -396 -438 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -120 -356 -423 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-12-18 TIME: 20.32.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 252 269 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 172 173 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 265 265 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 25,123 24,985 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,775 26,655 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-12-18 TIME: 20.32.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 259 5,016 -13,740 AGRICULTURAL CREDIT INSURANCE FUND ...... -133 1,125 FARM STORAGE FACILITY LOANS ...... 8 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... 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 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 -4 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 6 13 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,083 7,724 4,900 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 8 8 8 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... 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 ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 ...... FEDERAL FINANCING BANK REVOLVING FUND -89 -2,340 -2,667 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 3 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 50 50 ...... 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 ...... 226 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 2 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -12 -12 ...... DISASTER LOAN FUND -1,012 -729 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 238 517 491 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... 16 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 529 10,147 -9,564 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -220 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 124 223 34 RURAL DEVELOPMENT INSURANCE FUND -75 -125 -260 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 10 11 1 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 -71 -71 -70 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 -2 -3 -3 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -6 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -60 -2,352 -2,128 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -89 -2,340 -2,667 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 28,653 28,912 AGRICULTURAL CREDIT INSURANCE FUND 4,684 4,551 4,551 FARM STORAGE FACILITY LOANS 182 190 190 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 901 901 901 RURAL HOUSING INSURANCE 9,267 9,267 9,267 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 87 87 RURAL DEVELOPMENT LOAN FUND 181 181 181 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 3,888 3,888 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,293 10,293 RURAL TELEPHONE BANK 273 273 273 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 18 18 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 188 188 FISHING VESSEL OBLIGATIONS 14 14 14 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 259 259 FEDERAL DIRECT STUDENT LOANS 77,189 83,830 84,913 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,689 2,689 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 4,544 4,544 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 85 85 94 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 303 303 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 7 7 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 19 19 FEDERAL FINANCING BANK REVOLVING FUND 27,862 25,611 25,522 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 1,900 1,900 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 31 33 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 600 650 DISASTER ASSISTANCE LOAN FUND 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,917 1,917 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 58 60 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 437 425 DISASTER LOAN FUND 9,650 9,933 8,921 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 7,045 7,045 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 3,163 3,401 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... 16 16 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 214,946 215,476 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 4,375 4,375 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 17,969 18,093 RURAL DEVELOPMENT INSURANCE FUND 2,435 2,385 2,310 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -683 -683 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 32 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,279 1,207 COMMUNITY DEVELOPMENT GRANTS 8 7 7 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 13 13 13 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,268 2,266 2,265 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,154 2,141 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 129 126 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 9,022 8,961 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 40,574 40,485 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-12-18 TIME: 20.32.42 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 35 47 1 DEPARTMENT OF COMMERCE ...... 2 -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 241 394 1,174 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 196 382 491 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 74 74 OTHER ...... 241 256 DEPARTMENT OF THE INTERIOR -11 37 18 DEPARTMENT OF LABOR 878 1,024 -5 DEPARTMENT OF TRANSPORTATION ...... ...... ...... DEPARTMENT OF THE TREASURY -93 -164 -335 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -4 -2 -5 VETERANS REOPENED INSURANCE FUND -3 -6 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 79 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 299 311 347 SAVINGS ASSOCIATION INSURANCE FUND -825 -816 152 FSLIC RESOLUTION FUND 4 -11 -67 NATIONAL CREDIT UNION ADMINISTRATION 74 274 145 POSTAL SERVICE 600 -658 -1,086 OTHER 31 51 845 AGENCY SECURITIES ...... ...... ...... OTHER -106 -175 -237 ;BTOTAL TREASURY SECURITIES 1,361 1,007 1,839 0REPORT ID: STM0P091 USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,361 1,007 1,839 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 8 17 12 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 4 6 DEPARTMENT OF AGRICULTURE 41 67 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 1 4 OTHER 2 -2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -837 192 414 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,209 -2,692 -729 OTHER -9 -10 22 DEPARTMENT OF THE INTERIOR 33 33 ...... DEPARTMENT OF JUSTICE -3 -6 -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -145 -2,116 498 OTHER -11 -21 -22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 -42 -47 OTHER (**) 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -94 46 1,039 HIGHWAY TRUST FUND 463 1,191 -164 -REPORT ID: STM0P091 USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -7 15 DEPARTMENT OF TREASURY -22 -58 -58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -11 -4 NATIONAL SERVICE LIFE INSURANCE -72 -149 -152 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -11 CORPS OF ENGINEERS 59 82 150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,699 18,648 18,449 OTHER 9 35 21 ENVIRONMENTAL PROTECTION AGENCY -55 -51 -152 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,358 -4,906 -4,645 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 453 298 386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 105 110 109 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,047 4,394 4,507 FEDERAL DISABILITY INSURANCE TRUST FUND 554 694 1,131 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 5 (**) ...... RAILROAD RETIREMENT BOARD -64 48 166 OTHER -15 -50 1 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 558 15,734 20,929 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 558 15,734 20,929 ;CGRAND TOTAL 1,919 16,740 22,769 -REPORT ID: STM0P091 USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 41 75 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 23,616 23,769 24,010 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 17,475 17,672 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,604 6,649 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,777 3,766 DEPARTMENT OF LABOR 11,955 12,101 12,979 DEPARTMENT OF TRANSPORTATION 31 31 31 DEPARTMENT OF THE TREASURY 10,337 10,266 10,174 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 34 30 VETERANS REOPENED INSURANCE FUND 488 484 482 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,690 30,989 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,663 9,838 FSLIC RESOLUTION FUND 2,650 2,635 2,639 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,774 4,848 POSTAL SERVICE 1,258 ...... 600 OTHER 4,756 4,776 4,807 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,583 4,478 ;BTOTAL TREASURY SECURITIES 133,310 132,955 134,316 0REPORT ID: STM0P091 USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 132,955 134,316 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 56 64 UNITED STATES TAX COURT 7 7 7 OTHER 46 53 53 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 538 543 DEPARTMENT OF AGRICULTURE 1 27 68 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 829 823 OTHER 57 53 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 198,167 197,329 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,495 39,286 OTHER 1,783 1,782 1,774 DEPARTMENT OF THE INTERIOR (**) (**) 33 DEPARTMENT OF JUSTICE 92 89 86 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 86,668 86,523 OTHER 65 55 44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,166 11,149 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,800 13,706 HIGHWAY TRUST FUND 24,115 24,843 25,306 -REPORT ID: STM0P091 USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,428 2,427 DEPARTMENT OF TREASURY 362 327 305 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 45 45 NATIONAL SERVICE LIFE INSURANCE 11,639 11,561 11,489 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 66 66 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,749 1,744 CORPS OF ENGINEERS 2,241 2,263 2,323 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 172,927 175,626 OTHER 1,079 1,105 1,114 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,338 5,283 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 540,060 537,702 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 23,536 23,988 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,656 6,761 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,036,461 1,038,508 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 135,983 136,536 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 37 42 RAILROAD RETIREMENT BOARD 26,865 26,978 26,914 OTHER 3,430 3,394 3,380 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,350,623 2,351,181 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,350,623 2,351,181 ;CGRAND TOTAL 2,468,757 2,483,578 2,485,497 -REPORT ID: STM0P091 USER ID : DATE: 2001-12-18 TIME: 20.32.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -55 -83 -57 AGRICULTURAL CREDIT INSURANCE FUND (**) 1 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 -6 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 17 18 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 412 747 581 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: 2001-12-18 TIME: 20.32.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 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 -105 -234 -113 FHA-GENERAL AND SPECIAL RISK FUND -1 -13 -75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -7 -77 -62 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION -5 -5 -5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 3 -37 -16 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 -3 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -8 -8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -754 -748 -362 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -81 -181 -126 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -586 -629 -212 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -37 -98 -62 FARM STORAGE FACILITY LOANS 32 44 28 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -3 ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 18 14 RURAL HOUSING INSURANCE FUND -18 -9 25 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 15 9 RURAL DEVELOPMENT LOAN FUND 1 2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 30 64 116 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 91 403 177 RURAL TELEPHONE BANK 2 5 7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 3 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -9 -84 -8 INTERNATIONAL DEBT REDUCTION (**) 3 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -10 -10 -2 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) 4 DEPARTMENT OF DEFENSE-MILITARY 11 11 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 10 11 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 166 781 1,102 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 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 -19 (**) ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 45 -116 143 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -1 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -1 -1 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN -13 -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -67 -92 -86 MILITARY DEBT REDUCTION ...... ...... (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -6 -6 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 1 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 42 41 -1 -REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,349 1,388 67 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -67 -67 69 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -32 -53 -72 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,525 2,233 1,536 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 834 779 AGRICULTURAL CREDIT INSURANCE FUND -503 -503 -502 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -371 -372 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -46 -39 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -1 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -8 -8 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -6,009 -5,597 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -324 -323 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -30 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 810 705 FHA-GENERAL AND SPECIAL RISK FUND -867 -878 -880 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -766 -773 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) MARITIME ADMINISTRATION -261 -261 -266 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,715 -4,712 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -81 -82 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -570 -571 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -123 -877 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,075 -4,156 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,844 -18,430 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 3,966 3,929 FARM STORAGE FACILITY LOANS 65 77 109 APPLE LOANS FUND 10 11 11 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 670 684 RURAL HOUSING INSURANCE FUND 9,022 9,031 9,013 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 64 75 RURAL DEVELOPMENT LOAN FUND 170 171 172 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 60 59 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,063 3,093 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 8,868 8,959 RURAL TELEPHONE BANK 263 265 267 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 17 17 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 476 466 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 128 117 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 166 166 DEPARTMENT OF DEFENSE-MILITARY ...... ...... 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 32 42 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 77,103 77,270 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 70 70 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 4 4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 323 304 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 15 16 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,621 1,666 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 25 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -5 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,591 1,524 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -5 -10 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 38 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 79 121 -REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 3,637 3,676 5,025 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,958 5,891 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 6,071 6,039 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 125,227 126,751 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-12-18 TIME: 20.32.47 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: 11/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 ...... ...... CORPORATION INCOME TAXES 19,745 -39 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 ...... ...... UNEMPLOYMENT INSURANCE 1,529 2,356 ...... ...... OTHER RETIREMENT 378 413 ...... ...... EXCISE TAXES 3,657 4,842 ...... ...... ESTATE AND GIFT TAXES 2,488 2,204 ...... ...... CUSTOMS DUTIES 1,920 1,571 ...... ...... MISCELLANEOUS RECEIPTS 2,786 2,857 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 ...... ...... (ON-BUDGET) 122,003 83,374 ...... ...... ;C(OFF-BUDGET) 35,159 37,858 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 ...... ...... (ON BUDGET) 101,845 89,215 ...... ...... (OFF BUDGET) 33,990 36,450 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 370 256 ...... ...... JUDICIAL BRANCH 397 382 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 ...... ...... OTHER 3,952 3,522 ...... ...... DEPARTMENT OF COMMERCE 466 458 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 ...... ...... OPERATION AND MAINTENANCE 6,912 10,516 ...... ...... PROCUREMENT 5,069 4,914 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 ...... ...... MILITARY CONSTRUCTION 471 461 ...... ...... FAMILY HOUSING 293 282 ...... ...... REVOLVING AND MANAGEMENT FUNDS 395 745 ...... ...... OTHER 1,512 -211 ...... ...... ;ATOTAL MILITARY 25,004 29,651 ...... ...... DEPARTMENT OF EDUCATION 3,445 3,135 ...... ...... DEPARTMENT OF ENERGY 1,427 2,120 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 11,198 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 ...... ...... OTHER 6,130 6,744 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 ...... ...... OTHER -7,738 -7,970 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 ...... ...... DEPARTMENT OF THE INTERIOR 819 859 ...... ...... DEPARTMENT OF JUSTICE 2,316 2,143 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 ...... ...... DEPARTMENT OF STATE 1,572 1,204 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 ...... ...... OTHER 2,663 3,424 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 ...... ...... OTHER 1,625 618 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 ...... ...... NATIONAL SERVICE LIFE 71 74 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,140 2,044 ...... ...... CORPS OF ENGINEERS 449 539 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 ...... ...... ENVIRONMENTAL PROTECTION 629 573 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 74 106 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 ...... ...... GENERAL SERVICES ADMINISTRATION -73 -80 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 ...... ...... MULTILATERAL ASSISTANCE 311 31 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 ...... ...... OTHER 212 382 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 ...... ...... NATIONAL SCIENCE FOUNDATION 335 314 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 ...... ...... SMALL BUSINESS ADMINISTRATION 70 180 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 ...... ...... OTHER 2,734 5,086 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -10 825 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 ...... ...... OTHER 15 -4 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 ...... ...... OTHER INDEPENDENT AGENCIES 1,907 1,415 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 ...... ...... ;C(ON-BUDGET) 134,013 140,387 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 ...... ...... ;C(ON-BUDGET) -12,010 -57,013 ...... ...... ;C(OFF-BUDGET) 2,625 2,746 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 ...... ...... (ON-BUDGET) 116,564 116,736 ...... ...... (OFF-BUDGET) 30,592 32,620 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 ...... ...... (ON-BUDGET) -14,719 -27,521 ...... ...... (OFF-BUDGET) 3,398 3,831 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 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: 2001-12-18 TIME: 20.32.48 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: 11/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 134,306 136,458 CORPORATION INCOME TAXES 19,706 3,756 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 97,381 93,783 UNEMPLOYMENT INSURANCE 3,885 3,940 OTHER RETIREMENT 791 816 EXCISE TAXES 8,499 10,265 ESTATE AND GIFT TAXES 4,692 5,009 CUSTOMS DUTIES 3,491 3,540 MISCELLANEOUS RECEIPTS 5,643 3,935 ;ATOTAL--RECEIPTS THIS YEAR 278,395 ...... (ON-BUDGET) 205,378 ...... ;C(OFF-BUDGET) 73,018 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 261,501 (ON BUDGET) ...... 191,060 (OFF BUDGET) ...... 70,441 ;COUTLAYS LEGISLATIVE BRANCH 626 750 JUDICIAL BRANCH 779 684 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,202 8,074 OTHER 7,474 7,060 DEPARTMENT OF COMMERCE 924 1,001 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 16,523 9,691 OPERATION AND MAINTENANCE 17,429 15,149 PROCUREMENT 9,983 8,650 -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,771 6,048 MILITARY CONSTRUCTION 932 915 FAMILY HOUSING 575 479 REVOLVING AND MANAGEMENT FUNDS 1,140 965 OTHER 1,301 1,530 ;ATOTAL MILITARY 54,655 43,428 DEPARTMENT OF EDUCATION 6,579 5,314 DEPARTMENT OF ENERGY 3,547 2,507 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 5,946 5,156 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 24,644 21,174 FEDERAL HOSPITAL INS. TRUST FUND 24,112 21,888 FEDERAL SUPP. MED. INS. TRUST FUND 18,672 16,178 OTHER 12,874 11,257 ADMINISTRATION FOR CHILDREN AND FAMILIES 6,771 6,555 OTHER -15,708 -14,233 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,170 5,792 DEPARTMENT OF THE INTERIOR 1,678 1,644 DEPARTMENT OF JUSTICE 4,459 3,935 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,269 3,557 -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 1,885 1,640 DEPARTMENT OF STATE 2,776 1,681 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,240 4,630 OTHER 6,087 4,317 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,748 45,445 OTHER 2,244 1,050 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,914 1,934 NATIONAL SERVICE LIFE 145 153 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 4,184 3,781 CORPS OF ENGINEERS 988 837 OTHER DEFENSE CIVIL PROGRAMS 5,746 5,538 ENVIRONMENTAL PROTECTION 1,202 1,235 EXECUTIVE OFFICE OF THE PRESIDENT 181 41 FEDERAL EMERGENCY MANAGEMENT AGENCY 846 497 GENERAL SERVICES ADMINISTRATION -154 30 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 786 740 MULTILATERAL ASSISTANCE 342 427 INTERNATIONAL DEVELOPMENT ASSISTANCE 606 448 OTHER 594 -198 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,588 2,370 NATIONAL SCIENCE FOUNDATION 649 565 OFFICE OF PERSONNEL MANAGEMENT 8,698 8,160 SMALL BUSINESS ADMINISTRATION 250 224 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 62,540 59,330 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,334 9,416 OTHER 7,820 2,516 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -311 -346 SAVINGS ASSOCIATION INSURANCE FUND 816 -152 FSLIC RESOLUTION FUND: RTC CLOSEOUT -53 -81 OTHER 11 67 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -419 -974 PAYMENTS TO THE POSTAL SERVICE FUND 271 93 TENNESSEE VALLEY AUTHORITY -375 -317 OTHER INDEPENDENT AGENCIES 3,323 3,648 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,108 -5,768 INTEREST RECEIVED BY TRUST FUNDS -5,841 -6,637 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,180 -1,554 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 342,047 ...... ;C(ON-BUDGET) 274,400 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 67,647 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -63,652 ...... ;C(ON-BUDGET) -69,023 ...... ;C(OFF-BUDGET) 5,371 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 68,341 11,659 TOTAL-OUTLAYS PRIOR YEAR ...... 296,512 (ON-BUDGET) ...... 233,301 (OFF-BUDGET) ...... 63,212 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -35,011 (ON-BUDGET) ...... -42,240 (OFF-BUDGET) ...... 7,229 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-12-18 TIME: 20.32.48 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: 11/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 119 346 -226 BLACK LUNG DISABILITY 49 34 15 FEDERAL DISABILITY INSURANCE 5,601 5,113 488 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -596 596 FEDERAL EMPLOYEES RETIREMENT 1,657 4,012 -2,355 FEDERAL HOSPITAL INSURANCE 12,736 13,312 -576 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,989 31,481 1,508 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,295 10,436 -2,141 HAZARDOUS SUBSTANCE SUPERFUND 42 111 -69 HIGHWAYS 3,015 2,538 477 MILITARY ADVANCES 628 848 -220 MILITARY RETIREMENT 5,716 2,877 2,838 RAILROAD RETIREMENT 14 695 -680 UNEMPLOYMENT 2,412 3,022 -610 VETERANS LIFE INSURANCE 15 92 -78 ALL OTHER TRUST 329 359 -30 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 73,617 74,679 -1,062 LESS: INTERFUND TRANSACTIONS 17,024 17,024 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 56,593 57,655 -1,062 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 64,652 117,857 -53,205 LESS: INTERFUND TRANSACTIONS 13 13 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 64,640 117,844 -53,205 ;CNET BUDGET RECEIPTS & OUTLAYS 121,233 175,500 -54,267 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-12-18 TIME: 20.32.51 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: 11/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 139 773 -634 BLACK LUNG DISABILITY 56 69 -13 FEDERAL DISABILITY INSURANCE 11,079 10,334 745 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -419 419 FEDERAL EMPLOYEES RETIREMENT 3,164 8,101 -4,937 FEDERAL HOSPITAL INSURANCE 24,525 24,253 272 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 66,747 62,540 4,207 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 16,148 18,672 -2,524 HAZARDOUS SUBSTANCE SUPERFUND 117 197 -79 HIGHWAYS 3,491 5,402 -1,911 MILITARY ADVANCES 1,345 1,622 -277 MILITARY RETIREMENT 24,439 5,751 18,689 RAILROAD RETIREMENT 787 1,393 -606 UNEMPLOYMENT 3,983 6,287 -2,304 VETERANS LIFE INSURANCE 36 189 -153 ALL OTHER TRUST 677 793 -116 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 156,733 145,957 10,776 LESS: INTERFUND TRANSACTIONS 50,718 50,718 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 106,015 95,239 10,776 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 172,392 246,821 -74,429 LESS: INTERFUND TRANSACTIONS 13 13 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 172,380 246,808 -74,429 ;CNET BUDGET RECEIPTS & OUTLAYS 278,395 342,047 -63,652 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-12-18 TIME: 20.32.51 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: 11/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,800 13,706 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 135,983 136,536 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,192 30,749 FEDERAL EMPLOYEES RETIREMENT 554,346 551,772 549,402 FEDERAL HOSPITAL INSURANCE 197,137 198,167 197,329 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,036,461 1,038,508 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 41,495 39,286 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,626 3,531 HIGHWAYS 24,115 24,843 25,306 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 172,927 175,626 RAILROAD RETIREMENT 26,865 26,978 26,914 UNEMPLOYMENT 88,638 86,668 86,523 VETERANS LIFE INSURANCE 13,462 13,377 13,299 ALL OTHER TRUST 14,341 14,335 14,467 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,350,623 2,351,181 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2001-12-18 TIME: 20.32.51 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: 11/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 56,534 134,306 136,458 CORPORATION INCOME TAXES -39 19,706 3,756 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,494 97,381 93,783 UNEMPLOYMENT INSURANCE 2,356 3,885 3,940 OTHER RETIREMENT 413 791 816 EXCISE TAXES 4,842 8,499 10,265 ESTATE AND GIFT TAXES 2,204 4,692 5,009 CUSTOMS DUTIES 1,571 3,491 3,540 MISCELLANEOUS RECEIPTS 2,857 5,643 3,935 ;ATOTAL 121,233 278,395 261,501 NET OUTLAYS NATIONAL DEFENSE 30,983 57,356 45,923 INTERNATIONAL AFFAIRS 2,606 5,124 3,125 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,781 3,806 3,452 ENERGY 145 -210 -401 NATURAL RESOURCES AND ENVIRONMENT 2,518 4,766 4,232 AGRICULTURE 4,576 9,863 8,572 COMMERCE AND HOUSING CREDIT 218 1,412 135 TRANSPORTATION 5,885 11,308 8,946 COMMUNITY AND REGIONAL DEVELOPMENT 1,110 2,619 2,344 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,370 11,483 10,076 HEALTH 15,216 32,765 27,910 MEDICARE 21,705 38,877 34,506 INCOME SECURITY 24,281 45,965 35,435 SOCIAL SECURITY 36,597 72,868 68,741 VETERANS BENEFITS AND SERVICES 5,941 10,235 5,866 ADMINISTRATION OF JUSTICE 2,834 6,064 5,286 GENERAL GOVERNMENT 1,365 2,947 2,373 NET INTEREST 15,928 32,086 37,315 UNDISTRIBUTED OFFSETTING RECEIPTS -3,560 -7,287 -7,322 ;BTOTAL 175,500 342,047 296,512 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-12-18 TIME: 20.32.52 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through November 30, 2001, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for December 1, 2001 were accelerated to November 30, 2001. The scheduled release dates for the Year 2002 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 Receipts have been increased and outlays correspondingly increased by $725 million in October 2000 to reflect additional reporting by the Department of the Energy. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. Receipts have been increased and outlays correspondingly increased by $725 million in October 2000 to reflect additional reporting by the Department of the Energy. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Receipts have been increased and outlays correspondingly increased by $725 million in October 2000 to reflect additional reporting by the Department of the Energy. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. Receipts have been increased and outlays correspondingly increased by $725 million in October 2000 to reflect additional reporting by the Department of the Energy. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled releases dates for the Monthly Treasury Statement. Accounting Month Release Date January 2002 February 21, 2002 February 2002 March 20, 2002 March 2002 April 18, 2002 April 2002 May 20, 2002 May 2002 June 20, 2002 June 2002 July 19, 2002 July 2002 August 20, 2002 August 2002 September 20, 2002 September 2002 1/ October 2002 November 21, 2002 November 2002 December 19, 2002 December 2002 January 22, 2003 1/ Release date subject to completion of year-end reporting requirements.