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: 12/01 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 DECEMBER 187,914 161,347 -26,567 YEAR-TO-DATE 466,309 503,394 37,085 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2002-01-17 TIME: 22.21.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 187,914 466,309 2,134,701 ON-BUDGET RECEIPTS 150,942 356,319 1,607,852 OFF-BUDGET RECEIPTS 36,973 109,990 526,849 ;CTOTAL OUTLAYS 161,347 503,394 1,962,073 ON-BUDGET OUTLAYS 162,916 437,317 1,603,915 OFF-BUDGET OUTLAYS -1,570 66,077 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 26,567 -37,085 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -11,975 -80,997 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 38,542 43,913 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -26,567 37,085 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -8,813 59,528 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) -21,838 -8,133 -5,000 BY OTHER MEANS 4,083 -14,310 -12,181 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-01-17 TIME: 22.21.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 461,990 2,220,247 ON-BUDGET RECEIPTS 352,798 1,659,118 OFF-BUDGET RECEIPTS 109,193 561,129 ;CTOTAL OUTLAYS 464,335 2,025,437 ON-BUDGET OUTLAYS 366,048 1,656,705 OFF-BUDGET OUTLAYS 98,287 368,732 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -2,345 194,810 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -13,250 2,413 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 10,906 192,397 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 2,345 -194,810 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -25,030 -179,694 REDUCTION OF OPERATING CASH, INCREASE (-) 31,590 ...... BY OTHER MEANS -4,215 -15,116 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-01-17 TIME: 22.21.08 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: 12/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 92,036 226,342 219,943 1,024,153 CORPORATION INCOME TAXES 35,992 55,698 55,063 229,109 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 36,973 109,990 109,193 526,849 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,085 37,448 37,522 157,790 UNEMPLOYMENT INSURANCE 224 4,109 4,200 32,937 OTHER RETIREMENT 346 1,137 1,183 4,321 EXCISE TAXES 3,011 11,510 16,131 70,373 ESTATE AND GIFT TAXES 1,895 6,587 6,871 28,013 CUSTOMS DUTIES 1,297 4,787 5,000 21,515 MISCELLANEOUS RECEIPTS 3,056 8,699 6,885 39,641 ;BTOTAL RECEIPTS 187,914 466,309 461,990 2,134,701 ;C(ON-BUDGET) 150,942 356,319 352,798 1,607,852 ;C(OFF-BUDGET) 36,973 109,990 109,193 526,849 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 262 888 979 3,293 JUDICIAL BRANCH 351 1,130 1,022 4,856 DEPARTMENT OF AGRICULTURE 8,849 25,525 22,382 65,653 DEPARTMENT OF COMMERCE 509 1,433 1,443 5,182 DEPARTMENT OF DEFENSE-MILITARY 25,842 80,497 71,468 313,903 DEPARTMENT OF EDUCATION 3,431 10,011 9,346 45,472 DEPARTMENT OF ENERGY 1,874 5,421 3,954 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,163 114,473 103,353 457,125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,550 8,720 9,540 34,373 DEPARTMENT OF THE INTERIOR 963 2,642 2,314 9,084 DEPARTMENT OF JUSTICE 1,948 6,407 5,663 21,651 DEPARTMENT OF LABOR 4,225 12,379 8,090 43,685 DEPARTMENT OF STATE 730 3,506 2,543 10,024 DEPARTMENT OF TRANSPORTATION 4,581 15,907 12,990 54,588 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,118 118,866 64,951 343,032 OTHER 2,691 4,935 1,698 37,850 DEPARTMENT OF VETERANS AFFAIRS 4,030 14,274 11,364 51,047 CORPS OF ENGINEERS 446 1,433 1,250 4,178 OTHER DEFENSE CIVIL PROGRAMS 2,939 8,684 8,329 35,583 -REPORT ID: STM0P083 USER ID : DATE: 2002-01-17 TIME: 22.21.10 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: 12/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 526 1,728 1,842 7,500 EXECUTIVE OFFICE OF THE PRESIDENT 19 199 59 309 FEDERAL EMERGENCY MANAGEMENT AGENCY 344 1,190 755 3,164 GENERAL SERVICES ADMINISTRATION -21 -175 197 -223 INTERNATIONAL ASSISTANCE PROGRAM 1,157 3,485 5,683 11,963 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,149 3,737 3,685 14,198 NATIONAL SCIENCE FOUNDATION 316 965 860 4,347 OFFICE OF PERSONNEL MANAGEMENT 4,408 13,106 12,467 53,658 SMALL BUSINESS ADMINISTRATION -60 190 150 687 SOCIAL SECURITY ADMINISTRATION 39,775 120,469 111,308 489,246 OTHER INDEPENDENT AGENCIES 1,016 4,279 3,477 18,659 ALLOWANCES ...... ...... ...... 2,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -66,488 -72,329 -8,616 -153,010 OTHER -3,294 -10,581 -10,212 -48,726 ;BTOTAL OUTLAYS 161,347 503,394 464,335 1,962,073 ;C(ON-BUDGET) 162,916 437,317 366,048 1,603,915 ;C(OFF-BUDGET) -1,570 66,077 98,287 358,158 ;CSURPLUS (+) OR DEFICIT (-) 26,567 -37,085 -2,345 172,628 ;C(ON-BUDGET) -11,975 -80,997 -13,250 3,937 ;C(OFF-BUDGET) 38,542 43,913 10,906 168,691 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2002-01-17 TIME: 22.21.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 86,889 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,472 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,361 1,325 92,036 ;CCORPORATION INCOME TAXES 38,238 2,247 35,992 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,290 ...... 34,290 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 290 ...... 290 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 31,610 ...... 31,610 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,823 ...... 5,823 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 49 ...... 49 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 5,363 ...... 5,363 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,997 ...... 12,997 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -133 ...... -133 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,864 ...... 12,864 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 61 1 59 SOCIAL SECURITY EQUIVALENT ACCOUNT 163 1 162 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,060 3 50,058 0REPORT ID: STM0P084 USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 155 ...... 155 FEDERAL UNEMPLOYMENT TAX ACT TAXES 76 7 69 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 231 7 224 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 50,638 10 50,628 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 305 150 155 AIRPORT AND AIRWAY TRUST FUND 181 ...... 181 HIGHWAY TRUST FUND 2,645 17 2,628 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 3,178 167 3,011 ;CESTATE AND GIFT TAXES 1,969 74 1,895 ;CCUSTOMS DUTIES 1,422 126 1,297 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,728 ...... 1,728 UNIVERSAL SERVICE FUND 458 ...... 458 ALL OTHER 898 27 870 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,083 27 3,056 ;CTOTAL -- RECEIPTS 191,891 3,977 187,914 ;CTOTAL -- ON-BUDGET 154,918 3,977 150,942 ;CTOTAL -- OFF-BUDGET 36,973 ...... 36,973 - - REPORT ID: STM0P084 USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 216,670 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 19,060 ;BTOTAL--INDIVIDUAL INCOME TAXES 235,730 9,388 226,342 ;CCORPORATION INCOME TAXES 71,783 16,085 55,698 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 96,474 ...... 96,474 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 525 ...... 525 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 94,029 ...... 94,029 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,382 ...... 16,382 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 89 ...... 89 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 15,962 ...... 15,962 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,542 ...... 36,542 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -34 ...... -34 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 36,508 ...... 36,508 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 438 1 436 SOCIAL SECURITY EQUIVALENT ACCOUNT 505 1 504 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 147,441 3 147,439 0REPORT ID: STM0P084 USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,196 ...... 3,196 FEDERAL UNEMPLOYMENT TAX ACT TAXES 915 20 895 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,129 20 4,109 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,121 ...... 1,121 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,137 ...... 1,137 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 152,708 23 152,685 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,266 296 4,970 AIRPORT AND AIRWAY TRUST FUND 318 (**) 318 HIGHWAY TRUST FUND 6,138 20 6,118 BLACK LUNG DISABILITY TRUST FUND 104 ...... 104 ;BTOTAL--EXCISE TAXES 11,826 317 11,510 ;CESTATE AND GIFT TAXES 6,798 210 6,587 ;CCUSTOMS DUTIES 5,072 284 4,787 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,539 ...... 5,539 UNIVERSAL SERVICE FUND 1,373 ...... 1,373 ALL OTHER 1,836 49 1,787 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,749 49 8,699 ;CTOTAL -- RECEIPTS 492,665 26,355 466,309 ;CTOTAL -- ON-BUDGET 382,674 26,355 356,319 ;CTOTAL -- OFF-BUDGET 109,990 ...... 109,990 - - REPORT ID: STM0P084 USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 209,275 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 17,587 ;BTOTAL--INDIVIDUAL INCOME TAXES 226,863 6,920 219,943 ;CCORPORATION INCOME TAXES 64,597 9,535 55,063 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 92,890 ...... 92,890 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 517 ...... 517 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 122 ...... 122 ;ATOTAL--FOASI TRUST FUND 93,529 ...... 93,529 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,774 ...... 15,774 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 87 ...... 87 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -198 ...... -198 ;ATOTAL--FDI TRUST FUND 15,663 ...... 15,663 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,422 ...... 36,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 57 ...... 57 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 36,479 ...... 36,479 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 539 1 538 SOCIAL SECURITY EQUIVALENT ACCOUNT 506 1 505 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 146,717 2 146,715 0REPORT ID: STM0P084 USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,269 ...... 3,269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 934 11 923 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,211 11 4,200 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,166 ...... 1,166 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,183 ...... 1,183 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 152,110 13 152,097 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,880 224 7,656 AIRPORT AND AIRWAY TRUST FUND 1,968 ...... 1,968 HIGHWAY TRUST FUND 6,416 1 6,415 BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 ;BTOTAL--EXCISE TAXES 16,356 225 16,131 ;CESTATE AND GIFT TAXES 7,099 227 6,871 ;CCUSTOMS DUTIES 5,285 284 5,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,511 ...... 4,511 UNIVERSAL SERVICE FUND 1,192 ...... 1,192 ALL OTHER 1,188 8 1,181 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,892 8 6,885 ;CTOTAL -- RECEIPTS 479,202 17,212 461,990 ;CTOTAL -- ON-BUDGET 370,010 17,212 352,798 ;CTOTAL -- OFF-BUDGET 109,193 ...... 109,193 - - REPORT ID: STM0P084 USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 ...... 46 HOUSE OF REPRESENTATIVES 91 (**) 91 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 (**) 20 LIBRARY OF CONGRESS 45 3 42 GOVERNMENT PRINTING OFFICE 18 ...... 18 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 266 4 262 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 348 ...... 348 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 351 (**) 351 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 44 ...... 44 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 38 ...... 38 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 66 ...... 66 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 339 ...... 339 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 365 83 282 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -169 ...... -169 COMMODITY CREDIT CORPORATION 5,503 1,478 4,026 AGRICULTURAL CREDIT INSURANCE FUND 295 110 186 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,634 1,587 4,046 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 OTHER 22 ...... 22 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 174 -150 RENTAL ASSISTANCE PROGRAM 49 ...... 49 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 360 -197 RURAL DEVELOPMENT INSURANCE FUND 16 45 -30 OTHER 23 15 8 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,791 ...... 1,791 CHILD NUTRITION PROGRAMS 1,168 ...... 1,168 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 383 ...... 383 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,369 ...... 3,369 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 115 ...... 115 WILDLAND FIRE MANAGEMENT 73 ...... 73 FOREST SERVICE PERMANENT APPROPRIATIONS 490 ...... 490 OTHER 129 ...... 129 ;ATOTAL--FOREST SERVICE 807 ...... 807 OTHER -55 4 -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,175 2,327 8,849 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 1 34 BUREAU OF THE CENSUS 69 ...... 69 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 310 9 301 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 OTHER 40 2 38 ;ATOTAL--SCIENCE AND TECHNOLOGY 423 10 412 OTHER -32 (**) -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 521 12 509 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,441 ...... 2,441 DEPARTMENT OF THE NAVY 2,213 ...... 2,213 DEPARTMENT OF THE AIR FORCE 1,876 ...... 1,876 ;ATOTAL--MILITARY PERSONNEL 6,530 ...... 6,530 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,290 ...... 2,290 DEPARTMENT OF THE NAVY 2,312 ...... 2,312 DEPARTMENT OF THE AIR FORCE 2,147 ...... 2,147 DEFENSE AGENCIES 3,019 ...... 3,019 ;ATOTAL--OPERATION AND MAINTENANCE 9,768 ...... 9,768 PROCUREMENT: DEPARTMENT OF THE ARMY 1,034 ...... 1,034 DEPARTMENT OF THE NAVY 1,939 ...... 1,939 DEPARTMENT OF THE AIR FORCE 1,867 ...... 1,867 DEFENSE AGENCIES 220 ...... 220 ;ATOTAL--PROCUREMENT 5,060 ...... 5,060 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 583 ...... 583 DEPARTMENT OF THE NAVY 783 ...... 783 DEPARTMENT OF THE AIR FORCE 1,529 ...... 1,529 DEFENSE AGENCIES 822 ...... 822 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,717 ...... 3,717 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 195 ...... 195 ;ATOTAL--MILITARY CONSTRUCTION 399 ...... 399 FAMILY HOUSING: DEPARTMENT OF THE ARMY 83 ...... 83 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 449 ...... 449 OTHER -97 ...... -97 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 343 -343 DEPARTMENT OF THE NAVY ...... -40 40 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 14 -14 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -87 ...... -87 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 26,191 349 25,842 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 652 ...... 652 IMPACT AID 104 ...... 104 SCHOOL IMPROVEMENT PROGRAMS 307 ...... 307 EDUCATION REFORM 195 ...... 195 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,282 ...... 1,282 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 27 ...... 27 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 550 ...... 550 REHABILITATION SERVICES AND DISABILITY RESEARCH 215 ...... 215 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 2 2 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 158 2 157 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 548 ...... 548 FEDERAL DIRECT STUDENT LOANS 94 ...... 94 FEDERAL FAMILY EDUCATION LOANS 318 ...... 318 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 960 ...... 960 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 50 ...... 50 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,434 2 3,431 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 342 ...... 342 DEFENSE NUCLEAR NONPROLIFERATION 50 ...... 50 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 392 ...... 392 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 113 ...... 113 OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 274 ...... 274 ENERGY SUPPLY 59 ...... 59 ENERGY CONSERVATION 63 ...... 63 OTHER 156 9 147 ;ATOTAL--ENERGY PROGRAMS 552 9 543 POWER MARKETING ADMINISTRATION 236 226 9 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 272 ...... 272 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,147 272 1,874 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 1 92 HEALTH RESOURCES AND SERVICES ADMINISTRATION 465 1 464 INDIAN HEALTH SERVICES 654 ...... 654 CENTERS FOR DISEASE CONTROL AND PREVENTION 249 ...... 249 NATIONAL INSTITUTES OF HEALTH 1,460 ...... 1,460 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 228 ...... 228 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,169 2 3,168 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,911 ...... 11,911 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,954 ...... 9,954 STATE CHILDREN'S HEALTH INSURANCE FUND 302 ...... 302 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,371 ...... 11,371 ADMINISTRATIVE EXPENSES 126 ...... 126 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 11,497 ...... 11,497 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,343 ...... 8,343 ADMINISTRATIVE EXPENSES 102 ...... 102 ;ATOTAL--FSMI TRUST FUND 8,445 ...... 8,445 OTHER 44 ...... 44 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 42,223 ...... 42,223 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,552 ...... 1,552 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 174 ...... 174 LOW INCOME HOME ENERGY ASSISTANCE 180 ...... 180 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 199 ...... 199 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 181 ...... 181 SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 627 ...... 627 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 480 ...... 480 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,607 ...... 3,607 ADMINISTRATION ON AGING 95 ...... 95 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,069 -2,069 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,317 ...... -7,317 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,631 ...... -2,631 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,233 2,071 37,163 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 446 ...... 446 PUBLIC HOUSING CAPITAL FUND 290 ...... 290 PUBLIC HOUSING OPERATING FUND 351 ...... 351 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 32 ...... 32 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 39 ...... 39 NATIVE AMERICAN HOUSING BLOCK GRANT 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,204 ...... 1,204 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 78 ...... 78 COMMUNITY DEVELOPMENT BLOCK GRANTS 480 ...... 480 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 84 ...... 84 OTHER 14 1 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 771 1 770 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 23 602 -578 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 71 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 63 -63 HOUSING FOR SPECIAL POPULATIONS 71 ...... 71 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 230 736 -506 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 27 -25 MANAGEMENT AND ADMINISTRATION 103 ...... 103 OTHER 14 ...... 14 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 ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,324 774 1,550 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 WILDLAND FIRE MANAGEMENT 22 ...... 22 OTHER 36 (**) 35 MINERALS MANAGEMENT SERVICE 87 ...... 87 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 245 (**) 245 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 83 ...... 83 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 2 34 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER 26 ...... 26 ;ATOTAL--WATER AND SCIENCE 205 2 203 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 107 ...... 107 NATIONAL PARK SERVICE 119 ...... 119 ;ATOTAL--FISH AND WILDLIFE AND PARKS 226 ...... 226 BUREAU OF INDIAN AFFAIRS 315 (**) 315 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 28 ...... 28 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -9 ...... -9 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,051 87 963 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 92 ...... 92 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 85 ...... 85 UNITED STATES MARSHALS SERVICE 46 ...... 46 OTHER 164 ...... 164 FEDERAL BUREAU OF INVESTIGATION 262 ...... 262 DRUG ENFORCEMENT ADMINISTRATION 108 ...... 108 IMMIGRATION AND NATURALIZATION SERVICE 400 ...... 400 FEDERAL PRISON SYSTEM 360 17 343 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 325 ...... 325 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 135 ...... 135 OTHER 26 ...... 26 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,072 123 1,948 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 411 ...... 411 WELFARE TO WORK JOBS 41 ...... 41 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -10 ...... -10 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,358 ...... 3,358 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES 31 ...... 31 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,706 ...... 3,706 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,223 ...... 4,223 ;CPENSION BENEFIT GUARANTY CORPORATION 129 567 -438 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 206 ...... 206 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 4,792 567 4,225 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 260 ...... 260 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 63 ...... 63 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 111 ...... 111 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 593 ...... 593 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 163 ...... 163 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 ANDEAN COUNTERDRUG INITIATIVE 12 ...... 12 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 730 (**) 730 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 78 ...... 78 OTHER -20 ...... -20 ;ATOTAL--OFFICE OF THE SECRETARY 58 ...... 58 COAST GUARD: OPERATING EXPENSES 278 ...... 278 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 44 ...... 44 RETIRED PAY 57 ...... 57 OTHER 20 1 20 ;ATOTAL--COAST GUARD 399 1 399 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 571 ...... 571 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 359 ...... 359 FACILITIES AND EQUIPMENT 150 ...... 150 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 525 ...... 525 OTHER 54 5 49 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,150 5 1,145 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,238 ...... 2,238 OTHER 13 8 5 OTHER PROGRAMS 10 ...... 10 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,261 8 2,253 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 370 ...... 370 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 45 ...... 45 OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 607 ...... 607 MARITIME ADMINISTRATION 37 (**) 37 OTHER 41 1 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,604 24 4,581 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 117 16 101 OTHER 110 ...... 110 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -2 ...... -2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 58 ...... 58 OTHER 36 ...... 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 110 ...... 110 FEDERAL FINANCING BANK 614 ...... 614 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 60 ...... 60 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 UNITED STATES CUSTOMS SERVICE 412 ...... 412 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 49 116 -67 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 218 ...... 218 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 286 ...... 286 INFORMATION SYSTEMS 145 ...... 145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 49 ...... 49 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8 ...... 8 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 445 ...... 445 OTHER 32 (**) 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,184 (**) 1,183 UNITED STATES SECRET SERVICE 65 ...... 65 COMPTROLLER OF THE CURRENCY 29 -5 34 OFFICE OF THRIFT SUPERVISION 12 1 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,177 ...... 14,177 SPECIAL ISSUES (CASH BASIS) 65,941 ...... 65,941 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,118 ...... 80,118 TOTAL--INTEREST ON THE PUBLIC DEBT 80,118 ...... 80,118 ;COTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -777 777 INTRABUDGETARY TRANSACTIONS -706 ...... -706 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF THE TREASURY 82,236 -573 82,809 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,708 ...... 1,708 OTHER 54 24 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 43 7 36 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 60 72 -13 COMPENSATION AND PENSIONS 2,069 ...... 2,069 READJUSTMENT BENEFITS 164 ...... 164 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 73 -64 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,436 152 2,283 CONSTRUCTION 32 ...... 32 DEPARTMENTAL ADMINISTRATION 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 84 -84 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,304 274 4,030 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 160 ...... 160 OPERATION AND MAINTENANCE, GENERAL 177 ...... 177 FLOOD CONTROL 27 ...... 27 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 472 26 446 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,924 ...... 2,924 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,940 1 2,939 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 252 ...... 252 HAZARDOUS SUBSTANCE SUPERFUND 99 ...... 99 OTHER 594 1 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 544 18 526 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 19 ...... 19 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 28 48 -20 DISASTER RELIEF 291 ...... 291 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 37 ...... 37 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 392 48 344 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES (**) ...... (**) SUPPLY AND TECHNOLOGY ACTIVITIES -31 ...... -31 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -21 (**) -21 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 23 52 -29 FOREIGN MILITARY FINANCING PROGRAM 467 ...... 467 ECONOMIC SUPPORT FUND 253 ...... 253 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 769 52 717 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 1 ...... 1 ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 88 -88 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 CHILD SURVIVAL AND DISEASE PROGRAMS 63 ...... 63 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 39 ...... 39 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 299 88 212 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 13 -10 PEACE CORPS 16 ...... 16 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 327 101 226 ;CINTERNATIONAL MONETARY PROGRAMS 147 ...... 147 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,116 ...... 1,116 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,051 -1,051 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,362 1,205 1,157 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 562 ...... 562 SCIENCE, AERONAUTICS, AND TECHNOLOGY 548 ...... 548 MISSION SUPPORT 36 ...... 36 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,149 ...... 1,149 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 300 ...... 300 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 14 ...... 14 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 316 ...... 316 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 331 ...... 331 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,949 ...... 3,949 EMPLOYEES LIFE INSURANCE FUND 124 153 -29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,795 1,685 110 OTHER 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 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 6,246 1,838 4,408 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 133 25 108 DISASTER LOAN FUND 85 5 81 OTHER 2 1 1 OTHER -249 ...... -249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -30 31 -60 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,936 ...... 2,936 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,413 ...... 31,413 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,663 ...... 31,663 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,179 ...... 5,179 ADMINISTRATIVE EXPENSES 126 ...... 126 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,305 ...... 5,305 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 156 -156 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,934 159 39,775 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 6 BROADCASTING BOARD OF GOVERNORS 38 ...... 38 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 65 1 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 90 59 30 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 360 ...... 360 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 21 2 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 66 26 39 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 77 89 -12 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 6 35 -29 OTHER 5 55 -50 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 154 205 -51 FEDERAL DRUG CONTROL PROGRAMS 60 ...... 60 LEGAL SERVICES CORPORATION 52 ...... 52 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 15 ...... 15 NATIONAL CREDIT UNION ADMINISTRATION 13 21 -8 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 6 ...... 6 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 42 72 -30 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,392 6,129 -737 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 252 ...... 252 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 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 431 ...... 431 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 41 ...... 41 TENNESSEE VALLEY AUTHORITY 897 744 153 OTHER 193 66 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,316 7,300 1,016 ;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 -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,013 ...... -1,013 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,022 ...... -1,022 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 -2,954 ...... -2,954 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,578 ...... -6,578 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,326 ...... -1,326 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,792 ...... -2,792 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -416 ...... -416 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -407 ...... -407 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149 ...... 149 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,830 ...... -17,830 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -32,928 ...... -32,928 FEDERAL DISABILITY INSURANCE TRUST FUND -4,189 ...... -4,189 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 230 ...... 230 OTHER -3 ...... -3 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -66,488 ...... -66,488 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 341 -341 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -69,441 341 -69,782 ;CTOTAL OUTLAYS 178,625 17,278 161,347 ;CTOTAL ON-BUDGET 174,062 11,146 162,916 ;CTOTAL OFF-BUDGET 4,563 6,132 -1,570 ;CTOTAL SURPLUS (+) OR DEFICIT 26,567 ;CTOTAL ON-BUDGET -11,975 ;CTOTAL OFF-BUDGET 38,542 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 133 (**) 133 HOUSE OF REPRESENTATIVES 239 (**) 239 JOINT ITEMS 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 69 1 68 LIBRARY OF CONGRESS 240 5 235 GOVERNMENT PRINTING OFFICE 54 ...... 54 GENERAL ACCOUNTING OFFICE 96 ...... 96 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 901 13 888 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,094 ...... 1,094 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 1,134 3 1,130 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 142 ...... 142 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 114 ...... 114 EXTENSION ACTIVITIES 99 ...... 99 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 219 ...... 219 FOOD SAFETY AND INSPECTION SERVICE 178 ...... 178 AGRICULTURAL MARKETING SERVICE 470 2 468 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 983 771 212 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 61 ...... 61 COMMODITY CREDIT CORPORATION 16,959 3,801 13,157 AGRICULTURAL CREDIT INSURANCE FUND 314 244 70 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 17,344 4,045 13,299 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 210 ...... 210 OTHER 67 ...... 67 RURAL DEVELOPMENT 335 ...... 335 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 167 465 -298 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 337 807 -470 RURAL DEVELOPMENT INSURANCE FUND 52 101 -49 OTHER 27 38 -11 FOREIGN AGRICULTURAL SERVICE 75 ...... 75 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,309 ...... 5,309 CHILD NUTRITION PROGRAMS 2,827 ...... 2,827 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,111 ...... 1,111 OTHER 109 ...... 109 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,356 ...... 9,356 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 375 ...... 375 WILDLAND FIRE MANAGEMENT 397 ...... 397 FOREST SERVICE PERMANENT APPROPRIATIONS 514 ...... 514 OTHER 342 ...... 342 ;ATOTAL--FOREST SERVICE 1,627 ...... 1,627 OTHER 60 10 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 32,059 6,534 25,525 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 93 1 91 BUREAU OF THE CENSUS 192 ...... 192 PROMOTION OF INDUSTRY AND COMMERCE 92 ...... 92 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 762 20 741 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 200 ...... 200 OTHER 103 5 98 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,065 26 1,039 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,455 22 1,433 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,353 ...... 8,353 DEPARTMENT OF THE NAVY 8,195 ...... 8,195 DEPARTMENT OF THE AIR FORCE 6,506 ...... 6,506 ;ATOTAL--MILITARY PERSONNEL 23,053 ...... 23,053 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,890 ...... 6,890 DEPARTMENT OF THE NAVY 6,008 ...... 6,008 DEPARTMENT OF THE AIR FORCE 6,926 ...... 6,926 DEFENSE AGENCIES 7,373 ...... 7,373 ;ATOTAL--OPERATION AND MAINTENANCE 27,196 ...... 27,196 PROCUREMENT: DEPARTMENT OF THE ARMY 2,768 ...... 2,768 DEPARTMENT OF THE NAVY 5,909 ...... 5,909 DEPARTMENT OF THE AIR FORCE 5,773 ...... 5,773 DEFENSE AGENCIES 594 ...... 594 ;ATOTAL--PROCUREMENT 15,043 ...... 15,043 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,639 ...... 1,639 DEPARTMENT OF THE NAVY 2,204 ...... 2,204 DEPARTMENT OF THE AIR FORCE 3,957 ...... 3,957 DEFENSE AGENCIES 2,687 ...... 2,687 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,488 ...... 10,488 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES 492 ...... 492 ;ATOTAL--MILITARY CONSTRUCTION 1,331 ...... 1,331 FAMILY HOUSING: DEPARTMENT OF THE ARMY 239 ...... 239 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 266 ...... 266 DEFENSE AGENCIES 88 1 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,246 ...... 1,246 OTHER 164 (**) 164 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 4 2 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 325 -325 DEPARTMENT OF THE NAVY ...... -259 259 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 379 ...... 379 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 80,915 418 80,497 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,764 ...... 1,764 IMPACT AID 251 ...... 251 SCHOOL IMPROVEMENT PROGRAMS 755 ...... 755 EDUCATION REFORM 463 ...... 463 OTHER 66 ...... 66 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,299 ...... 3,299 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 100 ...... 100 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,656 ...... 1,656 REHABILITATION SERVICES AND DISABILITY RESEARCH 686 ...... 686 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 434 ...... 434 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -18 HIGHER EDUCATION 410 ...... 410 HOWARD UNIVERSITY 42 ...... 42 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 452 18 434 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,550 ...... 2,550 FEDERAL DIRECT STUDENT LOANS 202 ...... 202 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,101 ...... 3,101 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 132 ...... 132 DEPARTMENTAL MANAGEMENT 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,032 22 10,011 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 174 ...... 174 WEAPONS ACTIVITIES 1,443 ...... 1,443 DEFENSE NUCLEAR NONPROLIFERATION 166 ...... 166 OTHER 54 ...... 54 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,357 ...... 1,357 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 292 ...... 292 OTHER DEFENSE ACTIVITIES 121 ...... 121 OTHER 43 ...... 43 ;CENERGY PROGRAMS: SCIENCE 843 ...... 843 ENERGY SUPPLY 162 ...... 162 ENERGY CONSERVATION 199 ...... 199 OTHER 481 15 466 ;ATOTAL--ENERGY PROGRAMS 1,684 15 1,669 POWER MARKETING ADMINISTRATION 908 742 167 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 269 -269 INTRABUDGETARY TRANSACTIONS 155 ...... 155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,447 1,025 5,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 325 2 323 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,365 4 1,360 INDIAN HEALTH SERVICES 1,159 ...... 1,159 CENTERS FOR DISEASE CONTROL AND PREVENTION 838 ...... 838 NATIONAL INSTITUTES OF HEALTH 4,675 ...... 4,675 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 696 ...... 696 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;CTOTAL--PUBLIC HEALTH SERVICE 9,120 7 9,114 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 36,555 ...... 36,555 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,341 ...... 22,341 STATE CHILDREN'S HEALTH INSURANCE FUND 776 ...... 776 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,306 ...... 35,306 ADMINISTRATIVE EXPENSES 304 ...... 304 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 35,610 ...... 35,610 HEALTH CARE FRAUD AND ABUSE CONTROL 210 ...... 210 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,938 ...... 26,938 ADMINISTRATIVE EXPENSES 179 ...... 179 ;ATOTAL--FSMI TRUST FUND 27,117 ...... 27,117 OTHER 390 ...... 390 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 123,000 ...... 123,000 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,231 ...... 4,231 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 666 ...... 666 LOW INCOME HOME ENERGY ASSISTANCE 529 ...... 529 REFUGEE AND ENTRANT ASSISTANCE 119 ...... 119 CHILD CARE ENTITLEMENT TO STATES 635 ...... 635 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 454 ...... 454 SOCIAL SERVICES BLOCK GRANT 317 ...... 317 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,936 ...... 1,936 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,389 ...... 1,389 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,378 ...... 10,378 ADMINISTRATION ON AGING 238 ...... 238 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,125 -6,125 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,554 ...... -19,554 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,782 ...... -2,782 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 120,605 6,132 114,473 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 4,305 ...... 4,305 PUBLIC HOUSING CAPITAL FUND 960 ...... 960 PUBLIC HOUSING OPERATING FUND 927 ...... 927 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 81 ...... 81 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 122 ...... 122 NATIVE AMERICAN HOUSING BLOCK GRANT 200 ...... 200 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,766 156 6,610 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 112 ...... 112 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,361 ...... 1,361 HOME INVESTMENT PARTNERSHIP PROGRAM 355 ...... 355 HOMELESS ASSISTANCE GRANTS 257 ...... 257 OTHER 27 (**) 27 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,113 (**) 2,113 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 4 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 64 860 -796 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 326 185 141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 198 -48 HOUSING FOR SPECIAL POPULATIONS 227 ...... 227 OTHER ASSISTED HOUSING PROGRAMS 164 (**) 164 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 969 1,246 -277 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 131 -123 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 51 ...... 51 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 ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,269 1,549 8,720 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 218 ...... 218 WILDLAND FIRE MANAGEMENT 97 ...... 97 OTHER 237 4 233 MINERALS MANAGEMENT SERVICE 242 ...... 242 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 189 ...... 189 ;ATOTAL--LAND AND MINERALS MANAGEMENT 983 4 979 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 154 ...... 154 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 90 21 69 UNITED STATES GEOLOGICAL SURVEY 231 ...... 231 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 504 21 483 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 368 ...... 368 NATIONAL PARK SERVICE 490 ...... 490 ;ATOTAL--FISH AND WILDLIFE AND PARKS 859 ...... 859 BUREAU OF INDIAN AFFAIRS 596 1 595 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -117 ...... -117 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,022 381 2,642 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 306 ...... 306 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 154 ...... 154 OTHER 514 ...... 514 FEDERAL BUREAU OF INVESTIGATION 837 ...... 837 DRUG ENFORCEMENT ADMINISTRATION 378 ...... 378 IMMIGRATION AND NATURALIZATION SERVICE 1,257 ...... 1,257 FEDERAL PRISON SYSTEM 1,197 52 1,145 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,213 ...... 1,213 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 212 ...... 212 OTHER 375 ...... 375 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 349 -349 ;ATOTAL--DEPARTMENT OF JUSTICE 6,808 401 6,407 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,346 ...... 1,346 WELFARE TO WORK JOBS 144 ...... 144 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 145 ...... 145 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 116 ...... 116 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 214 ...... 214 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,229 ...... 9,229 STATE ADMINISTRATIVE EXPENSES 662 ...... 662 FEDERAL ADMINISTRATIVE EXPENSES 83 ...... 83 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,975 ...... 9,975 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,965 ...... 11,965 ;CPENSION BENEFIT GUARANTY CORPORATION 398 1,172 -774 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 574 ...... 574 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 OTHER 110 ...... 110 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 101 ...... 101 BUREAU OF LABOR STATISTICS 91 ...... 91 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 13,555 1,177 12,379 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 823 ...... 823 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 222 ...... 222 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 148 ...... 148 OTHER 292 ...... 292 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,620 ...... 1,620 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,696 ...... 1,696 MIGRATION AND REFUGEE ASSISTANCE 166 ...... 166 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,506 (**) 3,506 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,512 ...... 1,512 OTHER -20 ...... -20 ;ATOTAL--OFFICE OF THE SECRETARY 1,492 ...... 1,492 COAST GUARD: OPERATING EXPENSES 913 ...... 913 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 138 ...... 138 RETIRED PAY 167 ...... 167 OTHER 67 2 65 ;ATOTAL--COAST GUARD 1,285 2 1,284 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,799 ...... 1,799 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 837 ...... 837 FACILITIES AND EQUIPMENT 405 ...... 405 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS 11 ...... 11 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,299 ...... 1,299 OTHER 89 19 71 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,187 19 3,169 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,451 ...... 7,451 OTHER 40 8 31 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,535 8 7,527 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 104 ...... 104 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 OTHER 54 3 52 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 441 3 438 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,160 ...... 1,160 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 126 ...... 126 TRUST FUND SHARE OF EXPENSES 45 ...... 45 OTHER 426 ...... 426 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,758 ...... 1,758 MARITIME ADMINISTRATION 133 2 131 OTHER 108 1 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,037 129 15,907 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 152 57 95 OTHER 251 ...... 251 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 57 ...... 57 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 74 ...... 74 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 203 ...... 203 OTHER 99 ...... 99 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 786 ...... 786 FEDERAL FINANCING BANK 322 ...... 322 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 183 ...... 183 LABORATORY FACILITIES AND HEADQUARTERS 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 93 ...... 93 UNITED STATES CUSTOMS SERVICE 913 ...... 913 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 189 413 -224 BUREAU OF THE PUBLIC DEBT 88 ...... 88 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 771 ...... 771 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 983 ...... 983 INFORMATION SYSTEMS 403 ...... 403 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 190 ...... 190 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 44 ...... 44 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 779 ...... 779 OTHER 97 1 97 ;ATOTAL--INTERNAL REVENUE SERVICE 3,268 1 3,268 UNITED STATES SECRET SERVICE 253 ...... 253 COMPTROLLER OF THE CURRENCY 99 4 95 OFFICE OF THRIFT SUPERVISION 36 4 32 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 44,970 ...... 44,970 SPECIAL ISSUES (CASH BASIS) 73,896 ...... 73,896 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,866 ...... 118,866 TOTAL--INTEREST ON THE PUBLIC DEBT 118,866 ...... 118,866 ;COTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS -705 ...... -705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 312 -312 ;CTOTAL--DEPARTMENT OF THE TREASURY 124,919 1,118 123,801 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,318 ...... 5,318 OTHER 178 68 110 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 18 19 (**) -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 169 173 -3 COMPENSATION AND PENSIONS 7,983 ...... 7,983 READJUSTMENT BENEFITS 532 ...... 532 INSURANCE FUNDS: NATIONAL SERVICE LIFE 264 ...... 264 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 27 79 -52 OTHER -7 ...... -7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,988 270 8,718 CONSTRUCTION 100 ...... 100 DEPARTMENTAL ADMINISTRATION 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,939 665 14,274 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 458 ...... 458 OPERATION AND MAINTENANCE, GENERAL 522 ...... 522 FLOOD CONTROL 95 ...... 95 RIVERS AND HARBORS CONTRIBUTED FUNDS 77 ...... 77 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 366 ...... 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,508 74 1,433 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 8,675 ...... 8,675 EDUCATIONAL BENEFITS 65 ...... 65 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,133 ...... -17,133 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,689 4 8,684 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 170 ...... 170 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 530 ...... 530 STATE AND TRIBAL ASSISTANCE GRANTS 774 ...... 774 HAZARDOUS SUBSTANCE SUPERFUND 295 ...... 295 OTHER 643 1 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,778 50 1,728 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 16 ...... 16 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 OTHER 167 ...... 167 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 ...... 199 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 160 135 25 DISASTER RELIEF 981 ...... 981 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 92 ...... 92 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,324 135 1,190 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -286 ...... -286 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -174 1 -175 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 36 177 -141 FOREIGN MILITARY FINANCING PROGRAM 528 ...... 528 ECONOMIC SUPPORT FUND 1,021 ...... 1,021 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,680 177 1,503 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 144 ...... 144 ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 185 -185 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 CHILD SURVIVAL AND DISEASE PROGRAMS 174 ...... 174 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 119 ...... 119 OPERATING EXPENSES 132 ...... 132 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 234 5 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,006 190 817 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 82 -69 PEACE CORPS 62 ...... 62 OTHER 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,104 272 832 ;CINTERNATIONAL MONETARY PROGRAMS 467 ...... 467 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,738 ...... 2,738 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,397 -2,397 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,333 2,847 3,485 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,691 ...... 1,691 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,756 ...... 1,756 MISSION SUPPORT 283 ...... 283 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,737 ...... 3,737 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 901 ...... 901 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 965 ...... 965 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,429 ...... 1,429 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,943 ...... 11,943 EMPLOYEES LIFE INSURANCE FUND 599 954 -355 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,438 5,421 17 OTHER 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,481 6,375 13,106 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 199 49 150 DISASTER LOAN FUND 208 16 193 OTHER 2 1 1 OTHER -153 (**) -153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 256 66 190 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,381 ...... 3,381 SPECIAL BENEFITS FOR DISABLED COAL MINERS 114 ...... 114 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,850 ...... 10,850 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,626 ...... 93,626 ADMINISTRATIVE EXPENSES 577 ...... 577 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,203 ...... 94,203 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,244 ...... 15,244 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 15,639 ...... 15,639 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 323 -323 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,381 ...... -3,381 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 120,802 333 120,469 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 2 24 BROADCASTING BOARD OF GOVERNORS 101 ...... 101 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 185 ...... 185 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 130 55 75 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 78 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 282 130 152 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,152 ...... 1,152 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 52 5 47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 210 481 -272 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,193 389 804 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 228 310 -81 OTHER 74 113 -39 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,705 1,293 412 FEDERAL DRUG CONTROL PROGRAMS 112 ...... 112 LEGAL SERVICES CORPORATION 84 ...... 84 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 (**) 52 NATIONAL CREDIT UNION ADMINISTRATION 34 318 -284 NATIONAL ENDOWMENT FOR THE ARTS 26 ...... 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 127 117 10 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,690 16,846 -1,156 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 28 ...... 28 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 771 ...... 771 ADVANCES FROM FOASDI FUND -286 ...... -286 OASDI CERTIFICATIONS 286 ...... 286 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,278 ...... 1,278 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 2,156 ...... 2,156 SECURITIES AND EXCHANGE COMMISSION 68 ...... 68 SMITHSONIAN INSTITUTION 131 ...... 131 TENNESSEE VALLEY AUTHORITY 3,023 3,244 -221 OTHER 407 113 294 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,401 22,122 4,279 ;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 -539 ...... -539 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,990 ...... -2,990 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,310 ...... -3,310 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,712 ...... -1,712 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -291 ...... -291 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,061 ...... -9,061 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,593 ...... -6,593 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,415 ...... -1,415 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,839 ...... -2,839 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -417 ...... -417 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -411 ...... -411 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,266 ...... -5,266 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,855 ...... -17,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,013 ...... -33,013 FEDERAL DISABILITY INSURANCE TRUST FUND -4,201 ...... -4,201 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 243 ...... 243 OTHER -9 ...... -9 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,329 ...... -72,329 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,520 -1,520 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,390 1,520 -82,910 ;CTOTAL OUTLAYS 556,511 53,117 503,394 ;CTOTAL ON-BUDGET 473,577 36,260 437,317 ;CTOTAL OFF-BUDGET 82,934 16,856 66,077 ;CTOTAL SURPLUS (+) OR DEFICIT -37,085 ;CTOTAL ON-BUDGET -80,997 ;CTOTAL OFF-BUDGET 43,913 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 120 1 119 HOUSE OF REPRESENTATIVES 208 (**) 208 JOINT ITEMS 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 54 2 53 LIBRARY OF CONGRESS 400 1 399 GOVERNMENT PRINTING OFFICE 57 ...... 57 GENERAL ACCOUNTING OFFICE 97 ...... 97 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 985 6 979 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 976 ...... 976 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,025 3 1,022 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 239 ...... 239 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 114 ...... 114 EXTENSION ACTIVITIES 92 ...... 92 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 206 ...... 206 FOOD SAFETY AND INSPECTION SERVICE 181 ...... 181 AGRICULTURAL MARKETING SERVICE 386 5 380 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 932 816 116 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 43 ...... 43 COMMODITY CREDIT CORPORATION 14,724 3,687 11,037 AGRICULTURAL CREDIT INSURANCE FUND 292 228 64 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 15,076 3,915 11,160 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 166 ...... 166 OTHER 62 ...... 62 RURAL DEVELOPMENT 256 ...... 256 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 251 438 -187 RENTAL ASSISTANCE PROGRAM 147 ...... 147 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 192 526 -334 RURAL DEVELOPMENT INSURANCE FUND 121 102 19 OTHER 23 82 -59 FOREIGN AGRICULTURAL SERVICE 9 ...... 9 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,765 ...... 4,765 CHILD NUTRITION PROGRAMS 2,562 ...... 2,562 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,075 ...... 1,075 OTHER 110 ...... 110 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,511 ...... 8,511 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 396 ...... 396 WILDLAND FIRE MANAGEMENT 149 ...... 149 FOREST SERVICE PERMANENT APPROPRIATIONS 75 ...... 75 OTHER 576 ...... 576 ;ATOTAL--FOREST SERVICE 1,196 ...... 1,196 OTHER 203 9 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 28,401 6,019 22,382 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 90 1 89 BUREAU OF THE CENSUS 423 ...... 423 PROMOTION OF INDUSTRY AND COMMERCE 95 ...... 95 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 620 4 616 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 173 ...... 173 OTHER 24 9 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 817 13 804 OTHER 35 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,459 16 1,443 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,468 ...... 6,468 DEPARTMENT OF THE NAVY 6,788 ...... 6,788 DEPARTMENT OF THE AIR FORCE 5,070 ...... 5,070 ;ATOTAL--MILITARY PERSONNEL 18,326 ...... 18,326 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,947 ...... 5,947 DEPARTMENT OF THE NAVY 5,444 ...... 5,444 DEPARTMENT OF THE AIR FORCE 6,391 ...... 6,391 DEFENSE AGENCIES 5,830 ...... 5,830 ;ATOTAL--OPERATION AND MAINTENANCE 23,611 ...... 23,611 PROCUREMENT: DEPARTMENT OF THE ARMY 2,530 ...... 2,530 DEPARTMENT OF THE NAVY 5,530 ...... 5,530 DEPARTMENT OF THE AIR FORCE 5,268 ...... 5,268 DEFENSE AGENCIES 685 ...... 685 ;ATOTAL--PROCUREMENT 14,012 ...... 14,012 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,393 ...... 1,393 DEPARTMENT OF THE NAVY 2,106 ...... 2,106 DEPARTMENT OF THE AIR FORCE 4,163 ...... 4,163 DEFENSE AGENCIES 2,408 ...... 2,408 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,070 ...... 10,070 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 199 ...... 199 DEPARTMENT OF THE AIR FORCE 215 ...... 215 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--MILITARY CONSTRUCTION 1,352 ...... 1,352 FAMILY HOUSING: DEPARTMENT OF THE ARMY 259 ...... 259 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 240 ...... 240 DEFENSE AGENCIES 28 5 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 434 ...... 434 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,115 ...... 1,115 OTHER 26 (**) 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -320 320 DEPARTMENT OF THE NAVY ...... -63 63 DEPARTMENT OF THE AIR FORCE ...... -17 17 DEFENSE AGENCIES ...... 299 -299 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 173 ...... 173 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 628 ...... 628 DEFENSE AGENCIES 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 71,380 -87 71,468 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,141 ...... 2,141 IMPACT AID 151 ...... 151 SCHOOL IMPROVEMENT PROGRAMS 601 ...... 601 EDUCATION REFORM 424 ...... 424 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,350 ...... 3,350 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 82 ...... 82 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,400 ...... 1,400 REHABILITATION SERVICES AND DISABILITY RESEARCH 665 ...... 665 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 416 ...... 416 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 18 -15 HIGHER EDUCATION 332 ...... 332 HOWARD UNIVERSITY 49 ...... 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 385 18 367 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,099 ...... 2,099 FEDERAL DIRECT STUDENT LOANS -177 ...... -177 FEDERAL FAMILY EDUCATION LOANS 837 ...... 837 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,759 ...... 2,759 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 160 ...... 160 DEPARTMENTAL MANAGEMENT 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 9,374 28 9,346 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 164 ...... 164 WEAPONS ACTIVITIES 1,232 ...... 1,232 DEFENSE NUCLEAR NONPROLIFERATION 155 ...... 155 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,339 ...... 1,339 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 271 ...... 271 OTHER DEFENSE ACTIVITIES 122 ...... 122 OTHER 62 ...... 62 ;CENERGY PROGRAMS: SCIENCE 772 ...... 772 ENERGY SUPPLY 160 ...... 160 ENERGY CONSERVATION 163 ...... 163 OTHER 462 19 443 ;ATOTAL--ENERGY PROGRAMS 1,557 19 1,539 POWER MARKETING ADMINISTRATION 812 760 52 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS -725 ...... -725 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,031 1,078 3,954 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 296 1 295 HEALTH RESOURCES AND SERVICES ADMINISTRATION 845 6 840 INDIAN HEALTH SERVICES 1,106 ...... 1,106 CENTERS FOR DISEASE CONTROL AND PREVENTION 854 ...... 854 NATIONAL INSTITUTES OF HEALTH 3,859 ...... 3,859 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 692 ...... 692 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 7,704 7 7,697 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 31,014 ...... 31,014 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,687 ...... 16,687 STATE CHILDREN'S HEALTH INSURANCE FUND 382 ...... 382 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,478 ...... 33,478 ADMINISTRATIVE EXPENSES 348 ...... 348 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 33,826 ...... 33,826 HEALTH CARE FRAUD AND ABUSE CONTROL 189 ...... 189 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,741 ...... 24,741 ADMINISTRATIVE EXPENSES 442 ...... 442 ;ATOTAL--FSMI TRUST FUND 25,183 ...... 25,183 OTHER 52 ...... 52 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 107,332 ...... 107,332 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,775 ...... 4,775 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 550 ...... 550 LOW INCOME HOME ENERGY ASSISTANCE 409 ...... 409 REFUGEE AND ENTRANT ASSISTANCE 103 ...... 103 CHILD CARE ENTITLEMENT TO STATES 589 ...... 589 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 238 ...... 238 SOCIAL SERVICES BLOCK GRANT 287 ...... 287 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,687 ...... 1,687 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,457 ...... 1,457 OTHER 83 ...... 83 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,178 ...... 10,178 ADMINISTRATION ON AGING 192 ...... 192 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,545 -5,545 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,598 ...... -16,598 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -90 ...... -90 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 108,905 5,552 103,353 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,041 ...... 5,041 PUBLIC HOUSING CAPITAL FUND 1,034 ...... 1,034 PUBLIC HOUSING OPERATING FUND 814 ...... 814 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 85 ...... 85 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 109 ...... 109 NATIVE AMERICAN HOUSING BLOCK GRANT 175 ...... 175 OTHER 181 166 16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,439 166 7,273 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 87 ...... 87 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,227 ...... 1,227 HOME INVESTMENT PARTNERSHIP PROGRAM 349 ...... 349 HOMELESS ASSISTANCE GRANTS 229 ...... 229 OTHER 15 4 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,907 4 1,903 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 4 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 89 385 -296 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 203 204 -2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 198 -19 HOUSING FOR SPECIAL POPULATIONS 182 ...... 182 OTHER ASSISTED HOUSING PROGRAMS 174 (**) 174 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 881 791 90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 11 88 -78 MANAGEMENT AND ADMINISTRATION 308 ...... 308 OTHER 54 ...... 54 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 10,600 1,060 9,540 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 165 ...... 165 WILDLAND FIRE MANAGEMENT 80 ...... 80 OTHER 147 3 143 MINERALS MANAGEMENT SERVICE 253 ...... 253 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 168 ...... 168 ;ATOTAL--LAND AND MINERALS MANAGEMENT 813 3 809 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 193 ...... 193 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 95 37 57 UNITED STATES GEOLOGICAL SURVEY 209 ...... 209 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 526 37 489 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 368 ...... 368 NATIONAL PARK SERVICE 512 ...... 512 ;ATOTAL--FISH AND WILDLIFE AND PARKS 880 ...... 880 BUREAU OF INDIAN AFFAIRS 567 1 567 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 114 ...... 114 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 592 -592 INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,947 633 2,314 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 309 ...... 309 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 314 ...... 314 UNITED STATES MARSHALS SERVICE 140 ...... 140 OTHER 466 ...... 466 FEDERAL BUREAU OF INVESTIGATION 810 ...... 810 DRUG ENFORCEMENT ADMINISTRATION 339 ...... 339 IMMIGRATION AND NATURALIZATION SERVICE 1,072 ...... 1,072 FEDERAL PRISON SYSTEM 1,144 54 1,090 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 886 ...... 886 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 237 ...... 237 OTHER 260 ...... 260 OTHER 33 ...... 33 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 275 -275 ;ATOTAL--DEPARTMENT OF JUSTICE 5,992 329 5,663 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 WELFARE TO WORK JOBS 153 ...... 153 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 129 ...... 129 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 112 ...... 112 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 208 ...... 208 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,913 ...... 4,913 STATE ADMINISTRATIVE EXPENSES 563 ...... 563 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,545 ...... 5,545 OTHER 28 ...... 28 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,324 ...... 7,324 ;CPENSION BENEFIT GUARANTY CORPORATION 311 449 -138 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 91 ...... 91 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 461 ...... 461 BLACK LUNG DISABILITY TRUST FUND 105 ...... 105 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 BUREAU OF LABOR STATISTICS 76 ...... 76 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF LABOR 8,540 450 8,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 627 ...... 627 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 164 ...... 164 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 141 ...... 141 OTHER 230 ...... 230 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,206 ...... 1,206 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 853 ...... 853 MIGRATION AND REFUGEE ASSISTANCE 152 ...... 152 ANDEAN COUNTERDRUG INITIATIVE 259 ...... 259 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,543 ...... 2,543 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--OFFICE OF THE SECRETARY 24 ...... 24 COAST GUARD: OPERATING EXPENSES 730 ...... 730 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 96 ...... 96 RETIRED PAY 176 ...... 176 OTHER 54 1 53 ;ATOTAL--COAST GUARD 1,057 1 1,055 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,156 ...... 1,156 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 571 ...... 571 FACILITIES AND EQUIPMENT 456 ...... 456 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS 431 ...... 431 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,496 ...... 1,496 OTHER -28 (**) -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,624 (**) 2,624 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,783 ...... 6,783 OTHER 11 6 5 OTHER PROGRAMS 49 ...... 49 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,843 6 6,837 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 102 ...... 102 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 38 1 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 590 1 589 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,873 ...... -1,873 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 226 ...... 226 TRUST FUND SHARE OF EXPENSES 5,150 ...... 5,150 OTHER -1,891 ...... -1,891 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,611 ...... 1,611 MARITIME ADMINISTRATION 142 2 140 OTHER 44 3 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,036 47 12,990 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 331 503 -172 OTHER 275 ...... 275 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 60 ...... 60 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 276 ...... 276 OTHER 108 ...... 108 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 974 ...... 974 FEDERAL FINANCING BANK 301 ...... 301 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 135 ...... 135 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 UNITED STATES CUSTOMS SERVICE 647 ...... 647 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 293 726 -433 BUREAU OF THE PUBLIC DEBT 73 ...... 73 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 596 ...... 596 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 953 ...... 953 INFORMATION SYSTEMS 357 ...... 357 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 182 ...... 182 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 64 ...... 64 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 756 ...... 756 OTHER 84 5 80 ;ATOTAL--INTERNAL REVENUE SERVICE 2,993 5 2,988 UNITED STATES SECRET SERVICE 294 ...... 294 COMPTROLLER OF THE CURRENCY 99 8 91 OFFICE OF THRIFT SUPERVISION 37 9 28 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 54,655 ...... 54,655 SPECIAL ISSUES (CASH BASIS) 10,296 ...... 10,296 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 64,951 ...... 64,951 TOTAL--INTEREST ON THE PUBLIC DEBT 64,951 ...... 64,951 ;COTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,218 -2,218 INTRABUDGETARY TRANSACTIONS -1,068 ...... -1,068 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;CTOTAL--DEPARTMENT OF THE TREASURY 70,463 3,814 66,649 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,875 ...... 4,875 OTHER 176 64 112 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 9 40 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 131 133 -2 COMPENSATION AND PENSIONS 5,603 ...... 5,603 READJUSTMENT BENEFITS 436 ...... 436 INSURANCE FUNDS: NATIONAL SERVICE LIFE 281 ...... 281 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 27 78 -51 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,525 221 6,304 CONSTRUCTION 107 (**) 107 DEPARTMENTAL ADMINISTRATION 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 305 -305 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,998 635 11,364 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 365 ...... 365 OPERATION AND MAINTENANCE, GENERAL 457 ...... 457 FLOOD CONTROL 91 ...... 91 RIVERS AND HARBORS CONTRIBUTED FUNDS 69 ...... 69 HARBOR MAINTENANCE TRUST FUND -10 ...... -10 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,331 81 1,250 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 8,294 ...... 8,294 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -16,138 ...... -16,138 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,332 3 8,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 185 ...... 185 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 508 ...... 508 STATE AND TRIBAL ASSISTANCE GRANTS 831 ...... 831 HAZARDOUS SUBSTANCE SUPERFUND 364 ...... 364 OTHER 650 1 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,902 61 1,842 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 OFFICE OF NATIONAL DRUG CONTROL POLICY 7 ...... 7 OTHER 26 ...... 26 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 59 ...... 59 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 113 154 -41 DISASTER RELIEF 625 ...... 625 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 87 ...... 87 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 909 154 755 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 115 ...... 115 SUPPLY AND TECHNOLOGY ACTIVITIES 10 ...... 10 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 198 1 197 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 74 -28 FOREIGN MILITARY FINANCING PROGRAM 3,984 ...... 3,984 ECONOMIC SUPPORT FUND 1,161 ...... 1,161 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,355 74 5,281 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 71 ...... 71 ;ATOTAL--MULTILATERAL ASSISTANCE 429 ...... 429 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 163 -163 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 301 ...... 301 CHILD SURVIVAL AND DISEASE PROGRAMS 176 ...... 176 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 131 ...... 131 OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 180 12 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 844 175 668 OVERSEAS PRIVATE INVESTMENT CORPORATION 14 76 -62 PEACE CORPS 59 (**) 59 OTHER 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 936 252 685 ;CINTERNATIONAL MONETARY PROGRAMS -56 ...... -56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,459 ...... 2,459 OTHER (**) 5 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,111 -3,111 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,124 3,442 5,683 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,574 ...... 1,574 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,428 ...... 1,428 MISSION SUPPORT 679 ...... 679 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,685 ...... 3,685 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 818 ...... 818 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 37 ...... 37 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 860 ...... 860 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,299 ...... 1,299 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,399 ...... 11,399 EMPLOYEES LIFE INSURANCE FUND 675 867 -192 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,898 4,975 -78 OTHER 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,310 5,843 12,467 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 143 37 106 DISASTER LOAN FUND 31 118 -87 OTHER 2 2 1 OTHER 131 (**) 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 307 157 150 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,176 ...... 3,176 SPECIAL BENEFITS FOR DISABLED COAL MINERS 123 ...... 123 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,523 ...... 7,523 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 88,969 ...... 88,969 ADMINISTRATIVE EXPENSES 653 ...... 653 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 89,622 ...... 89,622 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,783 ...... 13,783 ADMINISTRATIVE EXPENSES 417 ...... 417 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 15,036 ...... 15,036 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 154 -154 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -3,176 ...... -3,176 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 111,470 162 111,308 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 1 25 BROADCASTING BOARD OF GOVERNORS 92 ...... 92 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 192 ...... 192 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 29 ...... 29 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 131 48 83 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 (**) 72 EXPORT-IMPORT BANK OF THE UNITED STATES 243 115 128 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,414 ...... 1,414 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 53 7 46 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 415 649 -234 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 25 174 -149 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 453 600 -147 OTHER 99 46 52 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 992 1,469 -477 FEDERAL DRUG CONTROL PROGRAMS 77 ...... 77 LEGAL SERVICES CORPORATION 73 ...... 73 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 50 (**) 49 NATIONAL CREDIT UNION ADMINISTRATION 35 170 -135 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 27 ...... 27 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 125 116 9 PANAMA CANAL COMMISSION 3 1 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,906 17,010 -1,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 40 ...... 40 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 22 ...... 22 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 737 ...... 737 ADVANCES FROM FOASDI FUND -466 ...... -466 OASDI CERTIFICATIONS 466 ...... 466 ADMINISTRATIVE EXPENSES 21 ...... 21 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 18 ...... 18 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,271 ...... 1,271 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 2,112 ...... 2,112 SECURITIES AND EXCHANGE COMMISSION 10 ...... 10 SMITHSONIAN INSTITUTION 134 ...... 134 TENNESSEE VALLEY AUTHORITY 2,064 2,412 -348 OTHER 546 139 407 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,967 21,489 3,477 ;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 -520 ...... -520 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,756 ...... -2,756 -REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,186 ...... -3,186 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,571 ...... -1,571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,501 ...... -8,501 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -58 ...... -58 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -84 ...... -84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -19 ...... -19 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -427 ...... -427 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -7 ...... -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,660 ...... -5,660 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -12 ...... -12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -736 ...... -736 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -210 ...... -210 FEDERAL DISABILITY INSURANCE TRUST FUND -34 ...... -34 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -887 ...... -887 OTHER -10 ...... -10 OTHER -39 ...... -39 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -8,616 ...... -8,616 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,710 -1,710 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -17,118 1,710 -18,828 ;CTOTAL OUTLAYS 517,017 52,683 464,335 ;CTOTAL ON-BUDGET 401,712 35,664 366,048 ;CTOTAL OFF-BUDGET 115,306 17,019 98,287 ;CTOTAL SURPLUS (+) OR DEFICIT -2,345 ;CTOTAL ON-BUDGET -13,250 ;CTOTAL OFF-BUDGET 10,906 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,627 14,248 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 124,482 55,226 GOVERNMENTAL RECEIPTS 816 775 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 137,925 70,249 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-01-17 TIME: 22.21.20 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: 12/01 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 -9,628 55,089 -33,559 INTRAGOVERNMENTAL HOLDINGS 64,170 80,886 21,597 ;BTOTAL TREASURY SECURITIES OUTSTANDING 54,542 135,975 -11,962 ;CPLUS PREMIUM ON TREASURY SECURITIES -39 647 -79 LESS DISCOUNT ON TREASURY SECURITIES -71 -2,700 -641 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 54,573 139,323 -11,400 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 172 -183 -295 ;CTOTAL FEDERAL SECURITIES 54,746 139,139 -11,696 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 64,184 80,924 12,963 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 625 1,312 -371 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 63,559 79,612 13,334 ;CTOTAL BORROWING FROM THE PUBLIC -8,813 59,528 -25,030 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,104 -3,217 421 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -46 -158 25 DEPOSIT FUNDS 282 1,624 2,665 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,527 -1,718 -1,276 -REPORT ID: STM0P087 USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -2,000 56,059 -23,195 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 426 -3,151 -3,310 TAX AND LOAN NOTE ACCOUNTS 21,412 11,284 -28,280 ;ABALANCE 21,838 8,133 -31,590 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -80 -136 222 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE -80 -136 1,222 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -388 -1,240 186 LETTER OF CREDIT ISSUED TO IMF 707 -85 1,945 DOLLAR DEPOSITS WITH THE IMF 1 1 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 242 773 -991 ;ABALANCE 561 -551 1,138 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -936 6,334 173 ;CTOTAL CASH AND MONETARY ASSETS 21,382 13,780 -29,057 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 638 9 -1,197 NET ACTIVITY, DIRECT LOAN FINANCING -2 2,231 2,166 MISCELLANEOUS ASSET ACCOUNTS 1,293 162 -320 ;CTOTAL ASSET ACCOUNTS 23,311 16,183 -28,408 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -25,311 39,876 5,213 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1,257 -2,791 -2,868 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -26,567 37,085 2,345 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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 3,404,027 3,394,399 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,484,870 2,549,040 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,888,897 5,943,439 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,447 3,408 LESS DISCOUNT ON TREASURY SECURITIES 66,986 64,357 64,286 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,827,988 5,882,561 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,655 26,828 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,854,643 5,909,389 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,485,497 2,549,681 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,178 19,803 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,466,319 2,529,878 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,388,324 3,379,511 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 28,162 36,267 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,203 6,157 DEPOSIT FUNDS 6,785 8,127 8,409 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 8,109 6,582 -REPORT ID: STM0P087 USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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 3,438,926 3,436,926 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 6,219 6,645 TAX AND LOAN NOTE ACCOUNTS 34,423 24,295 45,707 ;ABALANCE 44,219 30,515 52,352 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,864 10,783 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,664 8,583 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 1,361 509 120 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,602 -28,895 DOLLAR DEPOSITS WITH THE IMF -121 -120 -120 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -17 225 ;ABALANCE 18,407 17,295 17,856 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,118 40,388 39,452 ;CTOTAL CASH AND MONETARY ASSETS 104,463 96,861 118,243 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -18,430 -17,792 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 126,751 126,749 MISCELLANEOUS ASSET ACCOUNTS 1,558 428 1,721 ;CTOTAL ASSET ACCOUNTS 212,738 205,610 228,921 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,129 3,233,316 3,208,005 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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) ...... -1,535 -2,791 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,129 3,231,781 3,205,214 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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 3,233,316 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) 3,233,316 3,168,129 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -26,567 37,085 2,345 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -26,567 37,085 2,345 ;CTOTAL-ON-BUDGET (TABLE 2) 11,975 80,997 13,250 ;CTOTAL-OFF-BUDGET (TABLE 2) -38,542 -43,913 -10,906 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,257 2,793 2,868 PROFIT ON SALE OF GOLD ...... -2 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1,257 2,791 2,868 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,208,005 3,208,005 3,290,933 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-01-17 TIME: 22.21.26 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: 12/01 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 2 39 28 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 170 -226 -327 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 172 -183 -295 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-01-17 TIME: 22.21.29 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: 12/01 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 231 269 270 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 173 175 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 24,985 25,155 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,655 26,828 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-01-17 TIME: 22.21.29 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: 12/01 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 -12,707 -7,691 -11,226 AGRICULTURAL CREDIT INSURANCE FUND 1,188 1,055 1,155 FARM STORAGE FACILITY LOANS ...... 8 100 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 20 20 10 RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 5 15 RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 110 110 100 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -70 -70 -70 RURAL TELEPHONE BANK ...... ...... -35 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 -2 -2 ...... FEDERAL DIRECT STUDENT LOANS ...... 7,724 4,900 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 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 41 41 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 128 128 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 ...... FEDERAL FINANCING BANK REVOLVING FUND -1,389 -3,729 -2,262 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,957 1,957 1,660 NATIVE AMERICAN VETERAN HOUSING FUND 3 3 3 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 5 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -5 -5 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... 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: 2002-01-17 TIME: 22.21.33 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: 12/01 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 4 6 1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -12 -120 DISASTER LOAN FUND ...... -729 -564 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 100 100 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 249 766 761 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... 16 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -10,364 -216 -5,189 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -265 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 54 277 137 RURAL DEVELOPMENT INSURANCE FUND ...... -125 -260 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 12 2 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 -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 -18 -21 -17 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -54 -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -8 -7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -1,386 -3,737 -1,745 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,389 -3,729 -2,262 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 28,912 16,206 AGRICULTURAL CREDIT INSURANCE FUND 4,684 4,551 5,739 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 901 901 921 RURAL HOUSING INSURANCE 9,267 9,267 9,267 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 87 92 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 3,998 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,293 10,223 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 259 259 257 FEDERAL DIRECT STUDENT LOANS 77,189 84,913 84,913 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 94 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 303 303 345 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 7 135 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 19 20 FEDERAL FINANCING BANK REVOLVING FUND 27,862 25,522 24,133 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 1,900 3,857 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 33 35 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 31 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 650 650 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: 2002-01-17 TIME: 22.21.33 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: 12/01 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 60 64 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 425 425 DISASTER LOAN FUND 9,650 8,921 8,921 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 7,045 7,145 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 3,401 3,650 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 205,328 215,476 205,112 ;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: 2002-01-17 TIME: 22.21.33 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: 12/01 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 18,093 18,147 RURAL DEVELOPMENT INSURANCE FUND 2,435 2,310 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 42 44 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 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 2,265 2,247 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,141 2,103 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 132 126 124 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 8,961 7,576 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 40,485 39,096 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2002-01-17 TIME: 22.21.33 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: 12/01 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 -34 13 8 DEPARTMENT OF COMMERCE ...... 2 -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -49 345 1,136 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 569 951 490 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 99 78 OTHER ...... 241 256 DEPARTMENT OF THE INTERIOR 10 47 49 DEPARTMENT OF LABOR 120 1,143 128 DEPARTMENT OF TRANSPORTATION ...... ...... 3 DEPARTMENT OF THE TREASURY -107 -271 -1,288 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 3 1 -4 VETERANS REOPENED INSURANCE FUND 14 8 8 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 101 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -39 272 235 SAVINGS ASSOCIATION INSURANCE FUND 12 -804 150 FSLIC RESOLUTION FUND 50 39 -52 NATIONAL CREDIT UNION ADMINISTRATION 9 283 136 POSTAL SERVICE -600 -1,258 -486 OTHER 53 104 881 AGENCY SECURITIES ...... ...... ...... OTHER 210 35 -229 ;BTOTAL TREASURY SECURITIES 244 1,251 1,598 0REPORT ID: STM0P091 USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 244 1,251 1,598 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 16 8 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 32 36 3 DEPARTMENT OF AGRICULTURE -39 28 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -21 -20 -21 OTHER -2 -4 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,559 11,751 2,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,542 -1,150 -2,229 OTHER 6 -3 22 DEPARTMENT OF THE INTERIOR 8 41 ...... DEPARTMENT OF JUSTICE -2 -8 -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -605 -2,721 -1,133 OTHER -17 -37 -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 453 411 315 OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 142 189 1,305 HIGHWAY TRUST FUND -351 840 -6,478 -REPORT ID: STM0P091 USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 -16 2 DEPARTMENT OF TREASURY -33 -91 -85 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -20 -4 NATIONAL SERVICE LIFE INSURANCE 332 182 197 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 64 51 51 CORPS OF ENGINEERS 56 138 207 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,902 16,746 14,059 OTHER -40 -5 (**) ENVIRONMENTAL PROTECTION AGENCY -73 -124 -95 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,242 10,336 -6,983 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 98 396 189 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -110 (**) 69 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 33,287 37,681 8,078 FEDERAL DISABILITY INSURANCE TRUST FUND 4,411 5,106 1,028 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD -40 8 178 OTHER -41 -91 -42 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 63,940 79,673 11,365 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 63,940 79,673 11,365 ;CGRAND TOTAL 64,184 80,924 12,963 -REPORT ID: STM0P091 USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 75 41 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 23,616 24,010 23,961 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 17,672 18,241 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,649 6,674 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,766 3,776 DEPARTMENT OF LABOR 11,955 12,979 13,098 DEPARTMENT OF TRANSPORTATION 31 31 31 DEPARTMENT OF THE TREASURY 10,337 10,174 10,066 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 30 33 VETERANS REOPENED INSURANCE FUND 488 482 496 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 30,989 30,950 SAVINGS ASSOCIATION INSURANCE FUND 10,654 9,838 9,850 FSLIC RESOLUTION FUND 2,650 2,639 2,689 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,848 4,856 POSTAL SERVICE 1,258 600 ...... OTHER 4,756 4,807 4,860 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,478 4,688 ;BTOTAL TREASURY SECURITIES 133,310 134,316 134,560 0REPORT ID: STM0P091 USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 133,310 134,316 134,560 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 64 64 UNITED STATES TAX COURT 7 7 7 OTHER 46 53 53 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 543 575 DEPARTMENT OF AGRICULTURE 1 68 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 823 803 OTHER 57 55 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 197,329 208,888 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 39,286 40,828 OTHER 1,783 1,774 1,780 DEPARTMENT OF THE INTERIOR (**) 33 42 DEPARTMENT OF JUSTICE 92 86 84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 86,523 85,918 OTHER 65 44 27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,149 11,602 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,706 13,848 HIGHWAY TRUST FUND 24,115 25,306 24,955 -REPORT ID: STM0P091 USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 2,427 2,418 DEPARTMENT OF TREASURY 362 305 272 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 45 36 NATIONAL SERVICE LIFE INSURANCE 11,639 11,489 11,821 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 66 67 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,744 1,807 CORPS OF ENGINEERS 2,241 2,323 2,379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 175,626 173,724 OTHER 1,079 1,114 1,074 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,283 5,210 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 537,702 552,944 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 23,988 24,086 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,761 6,651 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,038,508 1,071,795 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 136,536 140,947 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 26,865 26,914 26,874 OTHER 3,430 3,380 3,339 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,351,181 2,415,120 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,351,181 2,415,120 ;CGRAND TOTAL 2,468,757 2,485,497 2,549,681 -REPORT ID: STM0P091 USER ID : DATE: 2002-01-17 TIME: 22.21.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 -6 -89 -66 AGRICULTURAL CREDIT INSURANCE FUND -14 -13 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 -4 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 24 16 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 -589 158 -358 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 2 4 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 475 240 -317 FHA-GENERAL AND SPECIAL RISK FUND 9 -4 -26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -112 -93 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION 270 266 -9 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -45 -82 -8 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 3 (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -17 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 837 88 -88 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -269 -450 -243 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 638 9 -1,197 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -60 -158 -98 FARM STORAGE FACILITY LOANS 7 50 40 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM 1 -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 29 20 RURAL HOUSING INSURANCE FUND -26 -35 59 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 15 10 RURAL DEVELOPMENT LOAN FUND 1 3 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 15 79 138 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 268 671 269 RURAL TELEPHONE BANK 1 5 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 4 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -24 -108 -16 INTERNATIONAL DEBT REDUCTION ...... 3 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -56 -67 -2 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -8 -8 6 DEPARTMENT OF DEFENSE-MILITARY 9 20 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 12 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 499 1,279 1,858 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 ...... ...... 8 BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 1 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 34 34 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 (**) 1 (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 45 -71 230 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -7 -99 -81 MILITARY DEBT REDUCTION ...... ...... (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -6 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 3 -18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 43 (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -672 716 -87 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -44 -111 177 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -57 -369 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -2 2,231 2,166 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 862 779 773 AGRICULTURAL CREDIT INSURANCE FUND -503 -502 -516 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -372 -371 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -39 -31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -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 -5,597 -6,186 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -323 -321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 939 705 1,180 FHA-GENERAL AND SPECIAL RISK FUND -867 -880 -871 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -773 -808 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 -266 5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,712 -4,756 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 -82 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -571 -581 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -877 -40 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 -4,156 -4,425 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -18,430 -17,792 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 3,929 3,870 FARM STORAGE FACILITY LOANS 65 109 116 APPLE LOANS FUND 10 11 11 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 684 695 RURAL HOUSING INSURANCE FUND 9,022 9,013 8,987 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 75 74 RURAL DEVELOPMENT LOAN FUND 170 172 173 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 59 59 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,093 3,108 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 8,959 9,227 RURAL TELEPHONE BANK 263 267 268 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 17 19 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 466 443 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 117 61 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 166 158 DEPARTMENT OF DEFENSE-MILITARY ...... 11 20 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 42 44 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 77,270 77,768 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 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 12 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 305 304 338 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 16 15 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,666 1,711 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 23 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,524 1,517 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -10 -10 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 39 41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 121 123 -REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 3,637 5,025 4,353 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,891 5,847 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 6,039 6,035 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 126,751 126,749 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2002-01-17 TIME: 22.21.39 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: 12/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 ...... CORPORATION INCOME TAXES 19,745 -39 35,992 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 ...... UNEMPLOYMENT INSURANCE 1,529 2,356 224 ...... OTHER RETIREMENT 378 413 346 ...... EXCISE TAXES 3,657 4,842 3,011 ...... ESTATE AND GIFT TAXES 2,488 2,204 1,895 ...... CUSTOMS DUTIES 1,920 1,571 1,297 ...... MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 ...... ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 ...... (ON-BUDGET) 122,003 83,374 150,942 ...... ;C(OFF-BUDGET) 35,159 37,858 36,973 ...... TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 ...... (ON BUDGET) 101,845 89,215 161,737 ...... (OFF BUDGET) 33,990 36,450 38,752 ...... ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 ...... JUDICIAL BRANCH 397 382 351 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 ...... OTHER 3,952 3,522 4,819 ...... DEPARTMENT OF COMMERCE 466 458 509 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 ...... OPERATION AND MAINTENANCE 6,912 10,516 9,768 ...... PROCUREMENT 5,069 4,914 5,060 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 ...... MILITARY CONSTRUCTION 471 461 399 ...... FAMILY HOUSING 293 282 291 ...... REVOLVING AND MANAGEMENT FUNDS 395 745 444 ...... OTHER 1,512 -211 -367 ...... ;ATOTAL MILITARY 25,004 29,651 25,842 ...... DEPARTMENT OF EDUCATION 3,445 3,135 3,431 ...... DEPARTMENT OF ENERGY 1,427 2,120 1,874 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 ...... OTHER 6,130 6,744 10,067 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 ...... OTHER -7,738 -7,970 -11,534 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 ...... DEPARTMENT OF THE INTERIOR 819 859 963 ...... DEPARTMENT OF JUSTICE 2,316 2,143 1,948 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 ...... DEPARTMENT OF STATE 1,572 1,204 730 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 ...... OTHER 2,663 3,424 2,338 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 ...... OTHER 1,625 618 2,691 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 ...... NATIONAL SERVICE LIFE 71 74 73 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,140 2,044 1,886 ...... CORPS OF ENGINEERS 449 539 446 ...... OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 ...... ENVIRONMENTAL PROTECTION 629 573 526 ...... EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 ...... GENERAL SERVICES ADMINISTRATION -73 -80 -21 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 ...... MULTILATERAL ASSISTANCE 311 31 3 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 ...... OTHER 212 382 211 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 ...... NATIONAL SCIENCE FOUNDATION 335 314 316 ...... OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 ...... SMALL BUSINESS ADMINISTRATION 70 180 -60 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 ...... OTHER 2,734 5,086 2,807 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 ...... SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 ...... OTHER 15 -4 -50 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 ...... PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 ...... OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 ...... INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 ...... ;C(ON-BUDGET) 134,013 140,387 162,916 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 ...... ;C(ON-BUDGET) -12,010 -57,013 -11,975 ...... ;C(OFF-BUDGET) 2,625 2,746 38,542 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 ...... TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 ...... (ON-BUDGET) 116,564 116,736 132,747 ...... (OFF-BUDGET) 30,592 32,620 35,075 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 ...... (ON-BUDGET) -14,719 -27,521 28,990 ...... (OFF-BUDGET) 3,398 3,831 3,677 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 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: 2002-01-17 TIME: 22.21.42 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: 12/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 226,342 219,943 CORPORATION INCOME TAXES 55,698 55,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 147,439 146,715 UNEMPLOYMENT INSURANCE 4,109 4,200 OTHER RETIREMENT 1,137 1,183 EXCISE TAXES 11,510 16,131 ESTATE AND GIFT TAXES 6,587 6,871 CUSTOMS DUTIES 4,787 5,000 MISCELLANEOUS RECEIPTS 8,699 6,885 ;ATOTAL--RECEIPTS THIS YEAR 466,309 ...... (ON-BUDGET) 356,319 ...... ;C(OFF-BUDGET) 109,990 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 461,990 (ON BUDGET) ...... 352,798 (OFF BUDGET) ...... 109,193 ;COUTLAYS LEGISLATIVE BRANCH 888 979 JUDICIAL BRANCH 1,130 1,022 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,232 11,046 OTHER 12,293 11,336 DEPARTMENT OF COMMERCE 1,433 1,443 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,053 18,326 OPERATION AND MAINTENANCE 27,196 23,611 PROCUREMENT 15,043 14,012 -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,488 10,070 MILITARY CONSTRUCTION 1,331 1,352 FAMILY HOUSING 866 763 REVOLVING AND MANAGEMENT FUNDS 1,584 1,596 OTHER 934 1,738 ;ATOTAL MILITARY 80,497 71,468 DEPARTMENT OF EDUCATION 10,011 9,346 DEPARTMENT OF ENERGY 5,421 3,954 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 9,114 7,697 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 36,555 31,014 FEDERAL HOSPITAL INS. TRUST FUND 35,610 33,826 FEDERAL SUPP. MED. INS. TRUST FUND 27,117 25,183 OTHER 22,941 16,928 ADMINISTRATION FOR CHILDREN AND FAMILIES 10,378 10,178 OTHER -27,242 -21,472 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,720 9,540 DEPARTMENT OF THE INTERIOR 2,642 2,314 DEPARTMENT OF JUSTICE 6,407 5,663 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,975 5,545 -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,404 2,545 DEPARTMENT OF STATE 3,506 2,543 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,483 6,787 OTHER 8,425 6,203 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,866 64,951 OTHER 4,935 1,698 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,983 5,603 NATIONAL SERVICE LIFE 218 236 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 6,070 5,521 CORPS OF ENGINEERS 1,433 1,250 OTHER DEFENSE CIVIL PROGRAMS 8,684 8,329 ENVIRONMENTAL PROTECTION 1,728 1,842 EXECUTIVE OFFICE OF THE PRESIDENT 199 59 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,190 755 GENERAL SERVICES ADMINISTRATION -175 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,503 5,281 MULTILATERAL ASSISTANCE 345 429 INTERNATIONAL DEVELOPMENT ASSISTANCE 832 685 OTHER 805 -712 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,737 3,685 NATIONAL SCIENCE FOUNDATION 965 860 OFFICE OF PERSONNEL MANAGEMENT 13,106 12,467 SMALL BUSINESS ADMINISTRATION 190 150 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 94,203 89,622 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 15,639 15,036 OTHER 10,627 6,651 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -272 -234 SAVINGS ASSOCIATION INSURANCE FUND 804 -149 FSLIC RESOLUTION FUND: RTC CLOSEOUT -81 -147 OTHER -39 52 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,156 -1,104 PAYMENTS TO THE POSTAL SERVICE FUND 271 93 TENNESSEE VALLEY AUTHORITY -221 -348 OTHER INDEPENDENT AGENCIES 4,973 5,313 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,061 -8,501 INTEREST RECEIVED BY TRUST FUNDS -72,329 -8,616 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,520 -1,710 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 503,394 ...... ;C(ON-BUDGET) 437,317 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 66,077 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -37,085 ...... ;C(ON-BUDGET) -80,997 ...... ;C(OFF-BUDGET) 43,913 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 59,528 -25,030 TOTAL-OUTLAYS PRIOR YEAR ...... 464,335 (ON-BUDGET) ...... 366,048 (OFF-BUDGET) ...... 98,287 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -2,345 (ON-BUDGET) ...... -13,250 (OFF-BUDGET) ...... 10,906 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-01-17 TIME: 22.21.42 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: 12/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 597 525 72 BLACK LUNG DISABILITY 48 31 17 FEDERAL DISABILITY INSURANCE 9,652 5,305 4,347 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 81 -81 FEDERAL EMPLOYEES RETIREMENT 19,738 3,998 15,740 FEDERAL HOSPITAL INSURANCE 22,663 11,567 11,097 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 65,121 31,663 33,458 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 10,577 8,445 2,132 HAZARDOUS SUBSTANCE SUPERFUND 652 99 554 HIGHWAYS 2,628 2,378 250 MILITARY ADVANCES 1,051 1,116 -65 MILITARY RETIREMENT 864 2,924 -2,060 RAILROAD RETIREMENT -9 698 -707 UNEMPLOYMENT 3,020 3,716 -696 VETERANS LIFE INSURANCE 424 25 399 ALL OTHER TRUST 239 425 -186 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 137,264 72,996 64,268 LESS: INTERFUND TRANSACTIONS 83,406 83,406 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 53,858 -10,410 64,268 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 134,126 171,826 -37,700 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 134,056 171,756 -37,700 ;CNET BUDGET RECEIPTS & OUTLAYS 187,914 161,347 26,567 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-01-17 TIME: 22.21.45 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: 12/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 736 1,299 -563 BLACK LUNG DISABILITY 104 99 4 FEDERAL DISABILITY INSURANCE 20,731 15,639 5,092 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -338 338 FEDERAL EMPLOYEES RETIREMENT 22,902 12,099 10,803 FEDERAL HOSPITAL INSURANCE 47,188 35,820 11,368 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 131,868 94,203 37,665 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,725 27,117 -392 HAZARDOUS SUBSTANCE SUPERFUND 770 295 475 HIGHWAYS 6,119 7,780 -1,661 MILITARY ADVANCES 2,397 2,738 -341 MILITARY RETIREMENT 25,303 8,675 16,629 RAILROAD RETIREMENT 778 2,091 -1,314 UNEMPLOYMENT 7,003 10,003 -3,000 VETERANS LIFE INSURANCE 459 214 246 ALL OTHER TRUST 916 1,218 -302 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 293,997 218,953 75,044 LESS: INTERFUND TRANSACTIONS 134,123 134,123 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 159,874 84,829 75,044 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 306,518 418,647 -112,129 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 306,436 418,565 -112,129 ;CNET BUDGET RECEIPTS & OUTLAYS 466,309 503,394 -37,085 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-01-17 TIME: 22.21.45 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: 12/01 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 13,706 13,848 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 136,536 140,947 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,749 30,737 FEDERAL EMPLOYEES RETIREMENT 554,346 549,402 565,129 FEDERAL HOSPITAL INSURANCE 197,137 197,329 208,888 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,038,508 1,071,795 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 39,286 40,828 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,531 3,444 HIGHWAYS 24,115 25,306 24,955 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 175,626 173,724 RAILROAD RETIREMENT 26,865 26,914 26,874 UNEMPLOYMENT 88,638 86,523 85,918 VETERANS LIFE INSURANCE 13,462 13,299 13,695 ALL OTHER TRUST 14,341 14,467 14,338 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,351,181 2,415,120 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-01-17 TIME: 22.21.45 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: 12/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 92,036 226,342 219,943 CORPORATION INCOME TAXES 35,992 55,698 55,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,058 147,439 146,715 UNEMPLOYMENT INSURANCE 224 4,109 4,200 OTHER RETIREMENT 346 1,137 1,183 EXCISE TAXES 3,011 11,510 16,131 ESTATE AND GIFT TAXES 1,895 6,587 6,871 CUSTOMS DUTIES 1,297 4,787 5,000 MISCELLANEOUS RECEIPTS 3,056 8,699 6,885 ;ATOTAL 187,914 466,309 461,990 NET OUTLAYS NATIONAL DEFENSE 26,988 84,344 75,099 INTERNATIONAL AFFAIRS 1,924 7,049 7,953 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,738 5,544 5,320 ENERGY 192 -17 -220 NATURAL RESOURCES AND ENVIRONMENT 2,179 6,945 6,315 AGRICULTURE 4,773 14,636 12,190 COMMERCE AND HOUSING CREDIT -1,123 289 689 TRANSPORTATION 4,580 15,887 12,980 COMMUNITY AND REGIONAL DEVELOPMENT 1,436 4,056 3,166 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,838 17,321 16,198 HEALTH 16,045 48,810 40,885 MEDICARE 17,958 56,836 53,658 INCOME SECURITY 21,322 67,287 59,317 SOCIAL SECURITY 36,956 109,824 103,814 VETERANS BENEFITS AND SERVICES 4,062 14,297 11,386 ADMINISTRATION OF JUSTICE 2,868 8,932 7,781 GENERAL GOVERNMENT 3,123 6,069 3,578 NET INTEREST 13,781 45,867 54,437 UNDISTRIBUTED OFFSETTING RECEIPTS -3,294 -10,581 -10,211 ;BTOTAL 161,347 503,394 464,335 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-01-17 TIME: 22.21.48 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through December 31, 2001, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2002 were accelerated to December 31, 2001. This issue includes the semi-annual interest payment to trust funds investing in government securities. 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 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The 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 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. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act taxes" correspondingly decreased by $2,658 million to correct estimates for the quarter ending December 31, 2000. "Individual income taxes, Other" have been increased and Self-Employment Contribution Act taxes" correspondingly decreased by $1,276 million to correct estimates for calendar 1999 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a transfer of $2,630 million from the Health Care Financing Administration to the Federal Hospital Insurance Trust Fund for the Individual income tax liability that should have been reflected in April 2001. FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 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 The release date for the January Statement will be 2:00 pm EST February 21, 2002.