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: 12/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 YEAR-TO-DATE 427,392 536,110 108,718 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2003-01-17 TIME: 19.22.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 182,799 427,392 2,028,958 ON-BUDGET RECEIPTS 140,682 309,417 1,488,959 OFF-BUDGET RECEIPTS 42,117 117,975 539,999 ;CTOTAL OUTLAYS 178,426 536,110 2,138,154 ON-BUDGET OUTLAYS 182,834 471,294 1,771,161 OFF-BUDGET OUTLAYS -4,408 64,816 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 4,373 -108,718 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -42,153 -161,877 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,525 53,159 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -4,373 108,718 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 237 96,868 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) -2,062 27,881 -5,000 BY OTHER MEANS -2,548 -16,030 -11,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-01-17 TIME: 19.22.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 466,309 2,169,317 ON-BUDGET RECEIPTS 356,319 1,600,319 OFF-BUDGET RECEIPTS 109,990 568,998 ;CTOTAL OUTLAYS 501,665 2,216,869 ON-BUDGET OUTLAYS 437,317 1,836,442 OFF-BUDGET OUTLAYS 64,349 380,427 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,356 -47,552 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -80,997 -236,123 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 45,642 188,571 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,356 47,552 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 59,528 58,153 REDUCTION OF OPERATING CASH, INCREASE (-) -8,133 ...... BY OTHER MEANS -16,039 -10,601 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-01-17 TIME: 19.22.44 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: 12/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 74,968 197,665 226,342 963,632 CORPORATION INCOME TAXES 39,623 32,989 55,698 176,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,117 117,975 109,990 539,999 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,869 38,623 37,448 159,435 UNEMPLOYMENT INSURANCE 287 4,256 4,109 34,051 OTHER RETIREMENT 360 1,156 1,137 4,577 EXCISE TAXES 5,480 16,051 11,510 69,872 ESTATE AND GIFT TAXES 1,885 5,556 6,587 22,225 CUSTOMS DUTIES 1,655 4,845 4,787 18,721 MISCELLANEOUS RECEIPTS 2,554 8,275 8,699 39,689 ;BTOTAL RECEIPTS 182,799 427,392 466,309 2,028,958 ;C(ON-BUDGET) 140,682 309,417 356,319 1,488,959 ;C(OFF-BUDGET) 42,117 117,975 109,990 539,999 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 274 868 888 3,900 JUDICIAL BRANCH 399 1,218 1,130 5,371 DEPARTMENT OF AGRICULTURE 8,657 25,850 25,525 78,814 DEPARTMENT OF COMMERCE 525 1,433 1,433 5,547 DEPARTMENT OF DEFENSE-MILITARY 33,607 93,645 80,497 360,571 DEPARTMENT OF EDUCATION 4,123 11,809 10,011 55,919 DEPARTMENT OF ENERGY 1,156 5,297 5,421 19,722 DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,936 128,193 114,473 492,041 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,222 9,857 8,720 35,637 DEPARTMENT OF THE INTERIOR 732 2,297 2,641 10,540 DEPARTMENT OF JUSTICE 1,982 6,120 6,407 27,709 DEPARTMENT OF LABOR 5,425 16,553 12,379 59,719 DEPARTMENT OF STATE 858 3,043 3,506 9,910 DEPARTMENT OF TRANSPORTATION 5,764 16,496 15,907 59,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,989 118,218 118,866 350,755 OTHER 1,041 4,931 4,935 43,854 DEPARTMENT OF VETERANS AFFAIRS 4,495 15,402 14,274 57,566 CORPS OF ENGINEERS 396 1,411 1,433 4,232 OTHER DEFENSE CIVIL PROGRAMS 3,222 9,794 8,684 40,930 -REPORT ID: STM0P083 USER ID : DATE: 2003-01-17 TIME: 19.22.46 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: 12/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 627 1,874 1,728 7,971 EXECUTIVE OFFICE OF THE PRESIDENT 34 86 199 326 FEDERAL EMERGENCY MANAGEMENT AGENCY 353 1,118 1,190 8,882 GENERAL SERVICES ADMINISTRATION 60 137 -175 -47 INTERNATIONAL ASSISTANCE PROGRAM 604 2,794 3,485 13,162 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 3,404 3,737 14,768 NATIONAL SCIENCE FOUNDATION 333 1,086 965 4,888 OFFICE OF PERSONNEL MANAGEMENT 4,553 13,583 13,106 57,530 SMALL BUSINESS ADMINISTRATION 456 189 190 569 SOCIAL SECURITY ADMINISTRATION 41,613 126,465 120,469 509,007 OTHER INDEPENDENT AGENCIES 375 1,073 2,594 16,241 ALLOWANCES ...... ...... ...... -1,644 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -70,185 -75,452 -72,372 -160,445 OTHER -4,407 -12,683 -10,581 -54,892 ;BTOTAL OUTLAYS 178,426 536,110 501,665 2,138,154 ;C(ON-BUDGET) 182,834 471,294 437,317 1,771,161 ;C(OFF-BUDGET) -4,408 64,816 64,349 366,993 ;CSURPLUS (+) OR DEFICIT (-) 4,373 -108,718 -35,356 -109,196 ;C(ON-BUDGET) -42,153 -161,877 -80,997 -282,202 ;C(OFF-BUDGET) 46,525 53,159 45,642 173,006 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2003-01-17 TIME: 19.22.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,693 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,663 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,356 1,388 74,968 ;CCORPORATION INCOME TAXES 43,066 3,443 39,623 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,708 ...... 35,708 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 296 ...... 296 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,004 ...... 36,004 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,063 ...... 6,063 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,113 ...... 6,113 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,424 ...... 13,424 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 122 ...... 122 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,546 ...... 13,546 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 142 (**) 141 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,987 1 55,986 0REPORT ID: STM0P084 USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 260 ...... 260 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 12 27 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 299 12 287 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 354 ...... 354 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 360 ...... 360 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,646 13 56,633 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,546 81 2,465 AIRPORT AND AIRWAY TRUST FUND 589 ...... 589 HIGHWAY TRUST FUND 2,390 ...... 2,390 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 5,561 81 5,480 ;CESTATE AND GIFT TAXES 1,961 76 1,885 ;CCUSTOMS DUTIES 1,749 93 1,655 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,879 ...... 1,879 UNIVERSAL SERVICE FUND 423 ...... 423 ALL OTHER 287 35 251 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,589 35 2,554 ;CTOTAL -- RECEIPTS 187,929 5,130 182,799 ;CTOTAL -- ON-BUDGET 145,812 5,130 140,682 ;CTOTAL -- OFF-BUDGET 42,117 ...... 42,117 - - REPORT ID: STM0P084 USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 192,910 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,306 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,218 11,553 197,665 ;CCORPORATION INCOME TAXES 52,865 19,876 32,989 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 100,317 ...... 100,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 534 ...... 534 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 100,851 ...... 100,851 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,034 ...... 17,034 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 17,124 ...... 17,124 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,352 ...... 37,352 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 221 ...... 221 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 37,573 ...... 37,573 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 531 1 530 SOCIAL SECURITY EQUIVALENT ACCOUNT 521 1 520 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 156,600 1 156,598 0REPORT ID: STM0P084 USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,470 ...... 3,470 FEDERAL UNEMPLOYMENT TAX ACT TAXES 770 20 750 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,276 20 4,256 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,141 ...... 1,141 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,156 ...... 1,156 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 162,031 21 162,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,249 200 8,049 AIRPORT AND AIRWAY TRUST FUND 1,579 (**) 1,579 HIGHWAY TRUST FUND 6,323 1 6,322 BLACK LUNG DISABILITY TRUST FUND 101 ...... 101 ;BTOTAL--EXCISE TAXES 16,252 201 16,051 ;CESTATE AND GIFT TAXES 5,792 236 5,556 ;CCUSTOMS DUTIES 5,334 489 4,845 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,881 ...... 5,881 UNIVERSAL SERVICE FUND 1,278 ...... 1,278 ALL OTHER 1,189 72 1,117 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,348 72 8,275 ;CTOTAL -- RECEIPTS 459,839 32,447 427,392 ;CTOTAL -- ON-BUDGET 341,864 32,447 309,417 ;CTOTAL -- OFF-BUDGET 117,975 ...... 117,975 - - REPORT ID: STM0P084 USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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 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 36,743 ...... 36,743 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 219 ...... 219 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;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: 2003-01-17 TIME: 19.22.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 53 (**) 52 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 25 (**) 24 LIBRARY OF CONGRESS 37 (**) 37 GOVERNMENT PRINTING OFFICE 15 ...... 15 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 279 5 274 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 382 ...... 382 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 399 1 399 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 27 ...... 27 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 138 ...... 138 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 87 ...... 87 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 651 92 559 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 COMMODITY CREDIT CORPORATION 4,448 1,146 3,303 AGRICULTURAL CREDIT INSURANCE FUND 13 110 -97 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 4,571 1,255 3,316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 OTHER 28 ...... 28 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 157 -134 RENTAL ASSISTANCE PROGRAM 57 ...... 57 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 145 426 -281 RURAL DEVELOPMENT INSURANCE FUND 19 63 -44 OTHER 23 29 -6 FOREIGN AGRICULTURAL SERVICE 36 ...... 36 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,093 ...... 2,093 CHILD NUTRITION PROGRAMS 1,261 ...... 1,261 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 391 ...... 391 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,774 ...... 3,774 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 90 ...... 90 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 86 ...... 86 OTHER 419 ...... 419 ;ATOTAL--FOREST SERVICE 721 ...... 721 OTHER 74 5 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,748 2,091 8,657 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 63 ...... 63 PROMOTION OF INDUSTRY AND COMMERCE 52 ...... 52 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 327 6 321 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 OTHER 2 2 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 399 8 391 OTHER -17 (**) -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 534 9 525 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,285 ...... 3,285 DEPARTMENT OF THE NAVY 2,696 ...... 2,696 DEPARTMENT OF THE AIR FORCE 2,158 ...... 2,158 ;ATOTAL--MILITARY PERSONNEL 8,140 ...... 8,140 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,509 ...... 2,509 DEPARTMENT OF THE NAVY 2,406 ...... 2,406 DEPARTMENT OF THE AIR FORCE 2,770 ...... 2,770 DEFENSE AGENCIES 2,518 ...... 2,518 ;ATOTAL--OPERATION AND MAINTENANCE 10,203 ...... 10,203 PROCUREMENT: DEPARTMENT OF THE ARMY 1,128 ...... 1,128 DEPARTMENT OF THE NAVY 2,302 ...... 2,302 DEPARTMENT OF THE AIR FORCE 3,184 ...... 3,184 DEFENSE AGENCIES 193 ...... 193 ;ATOTAL--PROCUREMENT 6,807 ...... 6,807 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 622 ...... 622 DEPARTMENT OF THE NAVY 1,002 ...... 1,002 DEPARTMENT OF THE AIR FORCE 2,629 ...... 2,629 DEFENSE AGENCIES 1,400 ...... 1,400 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,652 ...... 5,652 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 191 ...... 191 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 103 ...... 103 ;ATOTAL--MILITARY CONSTRUCTION 508 ...... 508 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 2 (**) 1 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,310 ...... 1,310 OTHER 31 ...... 31 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -319 319 DEPARTMENT OF THE NAVY ...... -229 229 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 84 -84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 83 ...... 83 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,143 -465 33,607 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 732 ...... 732 IMPACT AID 134 ...... 134 SCHOOL IMPROVEMENT PROGRAMS 377 ...... 377 EDUCATION REFORM 95 ...... 95 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,358 ...... 1,358 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 686 ...... 686 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 161 ...... 161 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 7 -13 HIGHER EDUCATION 149 ...... 149 HOWARD UNIVERSITY 24 ...... 24 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 167 7 160 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 582 ...... 582 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS 712 ...... 712 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,358 ...... 1,358 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 50 ...... 50 DEPARTMENTAL MANAGEMENT 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,132 9 4,123 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 57 ...... 57 WEAPONS ACTIVITIES 505 ...... 505 DEFENSE NUCLEAR NONPROLIFERATION 78 ...... 78 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 407 ...... 407 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 106 ...... 106 OTHER DEFENSE ACTIVITIES 39 ...... 39 OTHER 24 ...... 24 ;CENERGY PROGRAMS: SCIENCE 274 ...... 274 ENERGY SUPPLY 42 ...... 42 ENERGY CONSERVATION 72 ...... 72 OTHER 132 2 131 ;ATOTAL--ENERGY PROGRAMS 520 2 519 POWER MARKETING ADMINISTRATION 227 255 -28 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -543 ...... -543 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,470 314 1,156 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 111 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 482 2 481 INDIAN HEALTH SERVICES 218 ...... 218 CENTERS FOR DISEASE CONTROL AND PREVENTION 424 ...... 424 NATIONAL INSTITUTES OF HEALTH 1,695 ...... 1,695 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 240 ...... 240 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,194 2 3,191 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,703 ...... 12,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,442 ...... 6,442 STATE CHILDREN'S HEALTH INSURANCE FUND 398 ...... 398 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,167 ...... 13,167 ADMINISTRATIVE EXPENSES 124 ...... 124 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,291 ...... 13,291 HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,682 ...... 9,682 ADMINISTRATIVE EXPENSES 239 ...... 239 ;ATOTAL--FSMI TRUST FUND 9,921 ...... 9,921 OTHER 19 ...... 19 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 42,834 ...... 42,834 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,868 ...... 1,868 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 222 ...... 222 LOW INCOME HOME ENERGY ASSISTANCE 197 ...... 197 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 318 ...... 318 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 288 ...... 288 SOCIAL SERVICES BLOCK GRANT 152 ...... 152 CHILDREN AND FAMILIES SERVICES PROGRAMS 700 ...... 700 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 484 ...... 484 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,304 ...... 4,304 ADMINISTRATION ON AGING 112 ...... 112 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,226 -2,226 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,442 ...... -6,442 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,164 2,228 41,936 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,676 ...... 1,676 PUBLIC HOUSING CAPITAL FUND 340 ...... 340 PUBLIC HOUSING OPERATING FUND 283 ...... 283 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 18 ...... 18 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,421 ...... 2,421 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 595 ...... 595 HOME INVESTMENT PARTNERSHIP PROGRAM 172 ...... 172 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 14 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 878 (**) 878 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -239 26 -266 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 70 27 43 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 69 -68 HOUSING FOR SPECIAL POPULATIONS 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -47 124 -171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 7 17 -10 MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,388 167 3,222 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 27 1 26 MINERALS MANAGEMENT SERVICE 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 310 1 310 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 22 10 12 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 149 10 139 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 146 ...... 146 NATIONAL PARK SERVICE 183 ...... 183 ;ATOTAL--FISH AND WILDLIFE AND PARKS 330 ...... 330 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 30 ...... 30 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 56 ...... 56 OTHER -83 ...... -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 220 -220 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 963 231 732 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 107 ...... 107 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 81 ...... 81 UNITED STATES MARSHALS SERVICE 50 ...... 50 SEPTEMBER 11TH VICTIM COMPENSATION 23 ...... 23 OTHER 95 ...... 95 FEDERAL BUREAU OF INVESTIGATION 361 ...... 361 DRUG ENFORCEMENT ADMINISTRATION 141 ...... 141 IMMIGRATION AND NATURALIZATION SERVICE 451 ...... 451 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 394 20 373 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 141 ...... 141 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 OTHER 130 ...... 130 OTHER 53 ...... 53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;ATOTAL--DEPARTMENT OF JUSTICE 2,121 139 1,982 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 472 ...... 472 WELFARE TO WORK JOBS 24 ...... 24 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 14 ...... 14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,481 ...... 4,481 STATE ADMINISTRATIVE EXPENSES 303 ...... 303 FEDERAL ADMINISTRATIVE EXPENSES 58 ...... 58 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,843 ...... 4,843 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,445 ...... 5,445 ;CPENSION BENEFIT GUARANTY CORPORATION 178 367 -189 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 44 ...... 44 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 5,797 372 5,425 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 321 ...... 321 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 133 ...... 133 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 608 ...... 608 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 168 ...... 168 MIGRATION AND REFUGEE ASSISTANCE 37 ...... 37 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 21 ...... 21 ANDEAN COUNTERDRUG INITIATIVE 32 ...... 32 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 858 ...... 858 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 33 ...... 33 OTHER 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 88 ...... 88 TRANSPORTATION SECURITY ADMINISTRATION 817 ...... 817 ;CCOAST GUARD: OPERATING EXPENSES 324 ...... 324 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 67 ...... 67 RETIRED PAY 65 ...... 65 OTHER 43 1 42 ;ATOTAL--COAST GUARD 499 1 498 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 532 ...... 532 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 268 ...... 268 FACILITIES AND EQUIPMENT 250 ...... 250 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 15 ...... 15 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 549 ...... 549 OTHER -5 1 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,076 1 1,076 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,395 ...... 2,395 OTHER 30 ...... 30 OTHER PROGRAMS 20 ...... 20 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,446 ...... 2,446 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 142 ...... 142 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 1 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 163 1 163 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -440 ...... -440 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 1,407 ...... 1,407 OTHER -417 ...... -417 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 561 ...... 561 MARITIME ADMINISTRATION -150 -216 66 OTHER 42 1 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,603 -162 5,764 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -125 11 -136 OTHER 74 ...... 74 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -17 ...... -17 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 36 ...... 36 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 41 ...... 41 FEDERAL FINANCING BANK -30 ...... -30 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 66 ...... 66 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 UNITED STATES CUSTOMS SERVICE 582 ...... 582 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 56 88 -32 BUREAU OF THE PUBLIC DEBT 24 ...... 24 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 297 ...... 297 TAX LAW ENFORCEMENT 285 ...... 285 INFORMATION SYSTEMS 112 ...... 112 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52 ...... 52 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX (**) ...... (**) REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 210 ...... 210 OTHER 47 (**) 47 ;ATOTAL--INTERNAL REVENUE SERVICE 1,003 (**) 1,003 UNITED STATES SECRET SERVICE 84 ...... 84 COMPTROLLER OF THE CURRENCY 32 -4 36 OFFICE OF THRIFT SUPERVISION 20 2 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,609 ...... 13,609 SPECIAL ISSUES (CASH BASIS) 71,380 ...... 71,380 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,989 ...... 84,989 TOTAL--INTEREST ON THE PUBLIC DEBT 84,989 ...... 84,989 ;COTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 97 -97 ;CTOTAL--DEPARTMENT OF THE TREASURY 86,395 365 86,030 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,844 ...... 1,844 OTHER 58 26 32 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 6 -6 OTHER 68 80 -12 COMPENSATION AND PENSIONS 2,303 ...... 2,303 READJUSTMENT BENEFITS 224 ...... 224 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 73 -64 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,693 160 2,533 CONSTRUCTION 41 ...... 41 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 129 -129 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,824 329 4,495 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 157 ...... 157 OPERATION AND MAINTENANCE, GENERAL -2 ...... -2 FLOOD CONTROL 29 ...... 29 RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 HARBOR MAINTENANCE TRUST FUND 166 ...... 166 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 457 62 396 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,951 ...... 2,951 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 272 ...... 272 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,224 2 3,222 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 51 ...... 51 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 174 ...... 174 STATE AND TRIBAL ASSISTANCE GRANTS 292 ...... 292 HAZARDOUS SUBSTANCE SUPERFUND 101 ...... 101 OTHER 16 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 633 6 627 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 13 ...... 13 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 ...... 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 48 54 -6 DISASTER RELIEF 268 ...... 268 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 68 ...... 68 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 407 54 353 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 49 ...... 49 SUPPLY AND TECHNOLOGY ACTIVITIES 10 ...... 10 GENERAL ACTIVITIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 61 1 60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 22 60 -38 FOREIGN MILITARY FINANCING PROGRAM 831 ...... 831 ECONOMIC SUPPORT FUND 299 ...... 299 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,177 60 1,117 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 87 -87 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 101 ...... 101 CHILD SURVIVAL AND DISEASE PROGRAMS 64 ...... 64 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 290 87 203 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 9 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -6 PEACE CORPS 21 ...... 21 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 328 96 232 ;CINTERNATIONAL MONETARY PROGRAMS -549 ...... -549 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,070 ...... 1,070 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,267 -1,267 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,028 1,424 604 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 583 ...... 583 SCIENCE, AERONAUTICS, AND TECHNOLOGY 606 ...... 606 MISSION SUPPORT 16 ...... 16 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 ...... 1,207 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 271 ...... 271 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 38 ...... 38 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 333 ...... 333 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 531 ...... 531 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,093 ...... 4,093 EMPLOYEES LIFE INSURANCE FUND 146 203 -56 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,934 1,963 -29 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,718 2,166 4,553 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 466 41 425 DISASTER LOAN FUND -30 -7 -23 OTHER (**) (**) (**) OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 491 35 456 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 31 ...... 31 SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,087 ...... 3,087 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33,039 ...... 33,039 ADMINISTRATIVE EXPENSES -159 ...... -159 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,880 ...... 32,880 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,587 ...... 5,587 ADMINISTRATIVE EXPENSES 219 ...... 219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,807 ...... 5,807 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 197 -197 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18 ...... -18 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,818 204 41,613 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING 7 ...... 7 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 42 (**) 42 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES 62 37 25 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 497 ...... 497 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 24 1 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 107 107 -1 SAVINGS ASSOCIATION INSURANCE FUND 8 12 -3 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 6 18 -12 OTHER 1 39 -38 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 122 176 -54 FEDERAL DRUG CONTROL PROGRAMS 7 ...... 7 LEGAL SERVICES CORPORATION 58 ...... 58 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 1 36 NATIONAL CREDIT UNION ADMINISTRATION 31 27 4 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 7 ...... 7 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 39 26 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,946 6,614 -1,668 PAYMENTS TO THE POSTAL SERVICE FUND 10 ...... 10 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 288 ...... 288 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,250 ...... 2,250 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 433 ...... 433 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2,250 ...... -2,250 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 751 (**) 751 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 24 ...... 24 TENNESSEE VALLEY AUTHORITY 1,050 705 345 OTHER 107 74 33 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,037 7,662 375 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -686 ...... -686 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -201 ...... -201 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,060 ...... -1,060 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,066 ...... -1,066 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -652 ...... -652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,163 ...... -3,163 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,200 ...... -7,200 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,149 ...... -1,149 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,975 ...... -1,975 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -272 ...... -272 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -388 ...... -388 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 233 ...... 233 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,676 ...... -17,676 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -35,993 ...... -35,993 FEDERAL DISABILITY INSURANCE TRUST FUND -4,645 ...... -4,645 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -713 ...... -713 OTHER -8 ...... -8 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,185 ...... -70,185 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 557 -557 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -74,034 557 -74,591 ;CTOTAL OUTLAYS 196,232 17,806 178,426 ;CTOTAL ON-BUDGET 194,020 11,185 182,834 ;CTOTAL OFF-BUDGET 2,213 6,621 -4,408 ;CTOTAL SURPLUS (+) OR DEFICIT 4,373 ;CTOTAL ON-BUDGET -42,153 ;CTOTAL OFF-BUDGET 46,525 - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 154 1 153 HOUSE OF REPRESENTATIVES 256 (**) 256 JOINT ITEMS 53 ...... 53 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 81 2 80 LIBRARY OF CONGRESS 172 3 170 GOVERNMENT PRINTING OFFICE 37 ...... 37 GENERAL ACCOUNTING OFFICE 100 ...... 100 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 878 10 868 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 12 ...... 12 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,174 ...... 1,174 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,224 6 1,218 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 274 ...... 274 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 120 ...... 120 EXTENSION ACTIVITIES 95 ...... 95 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 286 ...... 286 FOOD SAFETY AND INSPECTION SERVICE 161 ...... 161 AGRICULTURAL MARKETING SERVICE 1,159 (**) 1,158 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 1,645 667 977 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 286 ...... 286 COMMODITY CREDIT CORPORATION 12,993 2,443 10,550 AGRICULTURAL CREDIT INSURANCE FUND 35 234 -199 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 13,333 2,677 10,655 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 176 ...... 176 OTHER 82 ...... 82 RURAL DEVELOPMENT 339 ...... 339 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 152 444 -292 RENTAL ASSISTANCE PROGRAM 171 ...... 171 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 149 748 -599 RURAL DEVELOPMENT INSURANCE FUND 21 124 -103 OTHER 27 44 -16 FOREIGN AGRICULTURAL SERVICE 40 ...... 40 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,237 ...... 6,237 CHILD NUTRITION PROGRAMS 3,244 ...... 3,244 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,179 ...... 1,179 OTHER 105 ...... 105 ;ATOTAL--FOOD AND NUTRITION SERVICE 10,764 ...... 10,764 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 312 ...... 312 WILDLAND FIRE MANAGEMENT 422 ...... 422 FOREST SERVICE PERMANENT APPROPRIATIONS 110 ...... 110 OTHER 615 ...... 615 ;ATOTAL--FOREST SERVICE 1,459 ...... 1,459 OTHER 218 10 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 30,724 4,874 25,850 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 2 100 BUREAU OF THE CENSUS 177 ...... 177 PROMOTION OF INDUSTRY AND COMMERCE 106 ...... 106 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 822 6 816 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 201 ...... 201 OTHER 20 5 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,044 12 1,032 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,448 15 1,433 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,452 ...... 10,452 DEPARTMENT OF THE NAVY 9,627 ...... 9,627 DEPARTMENT OF THE AIR FORCE 7,329 ...... 7,329 ;ATOTAL--MILITARY PERSONNEL 27,408 ...... 27,408 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 7,811 ...... 7,811 DEPARTMENT OF THE NAVY 7,371 ...... 7,371 DEPARTMENT OF THE AIR FORCE 8,259 ...... 8,259 DEFENSE AGENCIES 7,954 ...... 7,954 ;ATOTAL--OPERATION AND MAINTENANCE 31,395 ...... 31,395 PROCUREMENT: DEPARTMENT OF THE ARMY 3,118 ...... 3,118 DEPARTMENT OF THE NAVY 6,206 ...... 6,206 DEPARTMENT OF THE AIR FORCE 5,904 ...... 5,904 DEFENSE AGENCIES 666 ...... 666 ;ATOTAL--PROCUREMENT 15,894 ...... 15,894 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,626 ...... 1,626 DEPARTMENT OF THE NAVY 2,658 ...... 2,658 DEPARTMENT OF THE AIR FORCE 5,448 ...... 5,448 DEFENSE AGENCIES 3,847 ...... 3,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,578 ...... 13,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 556 ...... 556 DEPARTMENT OF THE NAVY 255 ...... 255 DEPARTMENT OF THE AIR FORCE 314 ...... 314 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,480 ...... 1,480 FAMILY HOUSING: DEPARTMENT OF THE ARMY 269 ...... 269 DEPARTMENT OF THE NAVY 284 ...... 284 DEPARTMENT OF THE AIR FORCE 255 ...... 255 DEFENSE AGENCIES 15 1 15 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,286 ...... 2,286 OTHER 104 ...... 104 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 9 2 7 DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 275 -275 DEPARTMENT OF THE NAVY ...... -252 252 DEPARTMENT OF THE AIR FORCE ...... 125 -125 DEFENSE AGENCIES ...... 125 -125 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 358 ...... 358 DEFENSE AGENCIES 123 ...... 123 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 93,923 278 93,645 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,996 ...... 1,996 IMPACT AID 263 ...... 263 SCHOOL IMPROVEMENT PROGRAMS 1,083 ...... 1,083 EDUCATION REFORM 281 ...... 281 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,697 ...... 3,697 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 91 ...... 91 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,096 ...... 2,096 REHABILITATION SERVICES AND DISABILITY RESEARCH 764 ...... 764 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 37 ...... 37 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 486 ...... 486 HOWARD UNIVERSITY 46 ...... 46 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 525 14 511 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,892 ...... 2,892 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 111 ...... 111 FEDERAL FAMILY EDUCATION LOANS 900 ...... 900 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,904 ...... 3,904 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 145 ...... 145 DEPARTMENTAL MANAGEMENT 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 11,830 21 11,809 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 164 ...... 164 WEAPONS ACTIVITIES 1,691 ...... 1,691 DEFENSE NUCLEAR NONPROLIFERATION 223 ...... 223 OTHER 102 ...... 102 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,435 ...... 1,435 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 335 ...... 335 OTHER DEFENSE ACTIVITIES 118 ...... 118 OTHER 70 ...... 70 ;CENERGY PROGRAMS: SCIENCE 888 ...... 888 ENERGY SUPPLY 147 ...... 147 ENERGY CONSERVATION 217 ...... 217 OTHER 408 8 401 ;ATOTAL--ENERGY PROGRAMS 1,661 8 1,653 POWER MARKETING ADMINISTRATION 599 605 -6 DEPARTMENTAL ADMINISTRATION 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,206 909 5,297 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 380 1 379 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,461 6 1,455 INDIAN HEALTH SERVICES 707 ...... 707 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,209 ...... 1,209 NATIONAL INSTITUTES OF HEALTH 5,350 ...... 5,350 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 697 ...... 697 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 82 ...... 82 ;CTOTAL--PUBLIC HEALTH SERVICE 9,887 7 9,880 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 39,363 ...... 39,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,575 ...... 19,575 STATE CHILDREN'S HEALTH INSURANCE FUND 1,012 ...... 1,012 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 39,684 ...... 39,684 ADMINISTRATIVE EXPENSES 336 ...... 336 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 40,020 ...... 40,020 HEALTH CARE FRAUD AND ABUSE CONTROL 208 ...... 208 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 30,912 ...... 30,912 ADMINISTRATIVE EXPENSES 545 ...... 545 ;ATOTAL--FSMI TRUST FUND 31,457 ...... 31,457 OTHER 46 ...... 46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 131,679 ...... 131,679 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,102 ...... 5,102 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 685 ...... 685 LOW INCOME HOME ENERGY ASSISTANCE 506 ...... 506 REFUGEE AND ENTRANT ASSISTANCE 114 ...... 114 CHILD CARE ENTITLEMENT TO STATES 890 ...... 890 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 670 ...... 670 SOCIAL SERVICES BLOCK GRANT 424 ...... 424 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,136 ...... 2,136 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,453 ...... 1,453 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,086 ...... 12,086 ADMINISTRATION ON AGING 311 ...... 311 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,718 -6,718 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,574 ...... -19,574 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 134,918 6,725 128,193 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,037 ...... 5,037 PUBLIC HOUSING CAPITAL FUND 1,089 ...... 1,089 PUBLIC HOUSING OPERATING FUND 910 ...... 910 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 72 ...... 72 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 130 ...... 130 NATIVE AMERICAN HOUSING BLOCK GRANT 220 ...... 220 OTHER 162 154 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,619 154 7,465 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 49 ...... 49 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,568 ...... 1,568 HOME INVESTMENT PARTNERSHIP PROGRAM 404 ...... 404 HOMELESS ASSISTANCE GRANTS 265 ...... 265 OTHER 48 2 46 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,334 2 2,332 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 5 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -806 55 -861 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 251 -73 324 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 203 -77 HOUSING FOR SPECIAL POPULATIONS 213 ...... 213 OTHER ASSISTED HOUSING PROGRAMS 164 (**) 164 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -30 190 -220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 29 68 -40 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,336 479 9,857 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 204 ...... 204 WILDLAND FIRE MANAGEMENT 166 ...... 166 OTHER 296 3 293 MINERALS MANAGEMENT SERVICE 294 ...... 294 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 133 ...... 133 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,092 3 1,090 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 184 ...... 184 OTHER 82 50 32 UNITED STATES GEOLOGICAL SURVEY 223 ...... 223 OTHER 9 ...... 9 ;ATOTAL--WATER AND SCIENCE 498 50 448 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 451 ...... 451 NATIONAL PARK SERVICE 610 (**) 610 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,062 (**) 1,062 BUREAU OF INDIAN AFFAIRS 468 (**) 468 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 133 ...... 133 OTHER -274 ...... -274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 661 -661 INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,011 714 2,297 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 302 ...... 302 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 140 ...... 140 UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 158 ...... 158 SEPTEMBER 11TH VICTIM COMPENSATION 75 ...... 75 OTHER 407 ...... 407 FEDERAL BUREAU OF INVESTIGATION 1,035 ...... 1,035 DRUG ENFORCEMENT ADMINISTRATION 365 ...... 365 IMMIGRATION AND NATURALIZATION SERVICE 1,335 ...... 1,335 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,114 57 1,057 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 645 ...... 645 COMMUNITY ORIENTED POLICING SERVICES 178 ...... 178 OTHER 412 ...... 412 OTHER 248 ...... 248 INTRABUDGETARY TRANSACTIONS -147 ...... -147 OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;ATOTAL--DEPARTMENT OF JUSTICE 6,561 440 6,120 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,472 ...... 1,472 WELFARE TO WORK JOBS 76 ...... 76 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 104 ...... 104 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 113 ...... 113 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 187 ...... 187 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,813 ...... 12,813 STATE ADMINISTRATIVE EXPENSES 804 ...... 804 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,732 ...... 13,732 OTHER 26 ...... 26 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,712 ...... 15,712 ;CPENSION BENEFIT GUARANTY CORPORATION 559 640 -81 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 86 ...... 86 SPECIAL BENEFITS 419 ...... 419 BLACK LUNG DISABILITY TRUST FUND 103 ...... 103 OTHER 133 ...... 133 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 80 ...... 80 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -146 ...... -146 ;CTOTAL--DEPARTMENT OF LABOR 17,198 644 16,553 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 904 ...... 904 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 214 ...... 214 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 38 ...... 38 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 154 ...... 154 OTHER 257 ...... 257 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,568 ...... 1,568 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,173 ...... 1,173 MIGRATION AND REFUGEE ASSISTANCE 146 ...... 146 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG INITIATIVE 90 ...... 90 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,043 ...... 3,043 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 50 ...... 50 OTHER 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 99 ...... 99 TRANSPORTATION SECURITY ADMINISTRATION 1,971 ...... 1,971 ;CCOAST GUARD: OPERATING EXPENSES 1,029 ...... 1,029 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 144 ...... 144 RETIRED PAY 194 ...... 194 OTHER 109 2 107 ;ATOTAL--COAST GUARD 1,476 2 1,474 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,548 ...... 1,548 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 572 ...... 572 RESEARCH, ENGINEERING, AND DEVELOPMENT 40 ...... 40 TRUST FUND SHARE OF FAA OPERATIONS 43 ...... 43 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,483 ...... 1,483 OTHER 27 1 26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,058 1 3,057 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,613 ...... 7,613 OTHER 100 ...... 100 OTHER PROGRAMS 57 ...... 57 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,770 ...... 7,770 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 2 45 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 340 2 338 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 DISCRETIONARY GRANTS 87 ...... 87 TRUST FUND SHARE OF EXPENSES 1,407 ...... 1,407 OTHER 122 ...... 122 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,768 ...... 1,768 MARITIME ADMINISTRATION -117 20 -137 OTHER 106 1 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,601 105 16,496 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -314 36 -350 OTHER 251 ...... 251 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 66 ...... 66 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 226 ...... 226 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 857 ...... 857 FEDERAL FINANCING BANK 357 ...... 357 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 187 ...... 187 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 UNITED STATES CUSTOMS SERVICE 1,125 ...... 1,125 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 189 330 -142 BUREAU OF THE PUBLIC DEBT 81 ...... 81 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 827 ...... 827 TAX LAW ENFORCEMENT 860 ...... 860 INFORMATION SYSTEMS 358 ...... 358 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 892 ...... 892 OTHER 99 1 98 ;ATOTAL--INTERNAL REVENUE SERVICE 3,317 1 3,316 UNITED STATES SECRET SERVICE 244 ...... 244 COMPTROLLER OF THE CURRENCY 100 2 98 OFFICE OF THRIFT SUPERVISION 42 6 35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 40,670 ...... 40,670 SPECIAL ISSUES (CASH BASIS) 77,548 ...... 77,548 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,218 ...... 118,218 TOTAL--INTEREST ON THE PUBLIC DEBT 118,218 ...... 118,218 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 119 -119 INTRABUDGETARY TRANSACTIONS -771 ...... -771 OFFSETTING GOVERNMENTAL RECEIPTS ...... 344 -344 ;CTOTAL--DEPARTMENT OF THE TREASURY 123,988 839 123,149 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,560 ...... 5,560 OTHER 167 66 101 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 16 -14 OTHER 198 199 -1 COMPENSATION AND PENSIONS 8,796 ...... 8,796 READJUSTMENT BENEFITS 680 ...... 680 INSURANCE FUNDS: NATIONAL SERVICE LIFE 262 ...... 262 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 27 79 -51 OTHER -4 ...... -4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,963 294 9,669 CONSTRUCTION 101 ...... 101 DEPARTMENTAL ADMINISTRATION 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 42 -42 OTHER ...... 414 -414 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,218 816 15,402 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 463 ...... 463 OPERATION AND MAINTENANCE, GENERAL 343 ...... 343 FLOOD CONTROL 107 ...... 107 RIVERS AND HARBORS CONTRIBUTED FUNDS 87 ...... 87 HARBOR MAINTENANCE TRUST FUND 166 ...... 166 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,508 98 1,411 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 8,818 ...... 8,818 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,006 ...... 1,006 EDUCATIONAL BENEFITS 81 ...... 81 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -32,446 ...... -32,446 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,799 4 9,794 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 177 ...... 177 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 518 ...... 518 STATE AND TRIBAL ASSISTANCE GRANTS 844 ...... 844 HAZARDOUS SUBSTANCE SUPERFUND 311 ...... 311 OTHER 56 (**) 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,906 32 1,874 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 18 ...... 18 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 86 ...... 86 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 138 166 -28 DISASTER RELIEF 886 ...... 886 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 169 ...... 169 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,283 166 1,118 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 38 ...... 38 SUPPLY AND TECHNOLOGY ACTIVITIES 31 ...... 31 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 1 137 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 83 -43 FOREIGN MILITARY FINANCING PROGRAM 1,214 ...... 1,214 ECONOMIC SUPPORT FUND 876 ...... 876 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,228 83 2,145 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 185 -182 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 292 ...... 292 CHILD SURVIVAL AND DISEASE PROGRAMS 258 ...... 258 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 165 ...... 165 OPERATING EXPENSES 147 ...... 147 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 155 1 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,020 186 834 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 16 74 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 74 -58 PEACE CORPS 66 (**) 66 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,119 260 859 ;CINTERNATIONAL MONETARY PROGRAMS -580 ...... -580 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,804 ...... 2,804 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,752 -2,752 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,889 3,094 2,794 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,514 ...... 1,514 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,837 ...... 1,837 MISSION SUPPORT 47 ...... 47 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,404 ...... 3,404 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,002 ...... 1,002 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,086 ...... 1,086 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,655 ...... 1,655 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,359 ...... 12,359 EMPLOYEES LIFE INSURANCE FUND 467 905 -439 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,012 6,065 -53 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,554 6,971 13,583 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 68 52 16 DISASTER LOAN FUND 37 (**) 38 OTHER 2 1 1 OTHER 134 (**) 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 242 53 189 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,693 ...... 3,693 SPECIAL BENEFITS FOR DISABLED COAL MINERS 106 ...... 106 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,099 ...... 11,099 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 97,803 ...... 97,803 ADMINISTRATIVE EXPENSES 568 ...... 568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 98,371 ...... 98,371 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,742 ...... 16,742 ADMINISTRATIVE EXPENSES 440 ...... 440 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 17,182 ...... 17,182 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 285 -285 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,692 ...... -3,692 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 126,760 295 126,465 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 23 1 22 BROADCASTING BOARD OF GOVERNORS 125 ...... 125 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 220 ...... 220 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: COURTS 32 (**) 32 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 110 6 104 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 1 71 EXPORT-IMPORT BANK OF THE UNITED STATES 198 45 152 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,489 ...... 1,489 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 50 3 46 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 306 681 -375 SAVINGS ASSOCIATION INSURANCE FUND 34 150 -116 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 217 -201 OTHER 19 116 -97 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 375 1,165 -789 FEDERAL DRUG CONTROL PROGRAMS 199 ...... 199 LEGAL SERVICES CORPORATION 88 ...... 88 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 70 5 65 NATIONAL CREDIT UNION ADMINISTRATION 63 305 -241 NATIONAL ENDOWMENT FOR THE ARTS 29 ...... 29 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 68 ...... 68 NATIONAL LABOR RELATIONS BOARD 52 ...... 52 NUCLEAR REGULATORY COMMISSION 135 115 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,115 19,117 -4,002 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 26 ...... 26 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 864 ...... 864 ADVANCES FROM FOASDI FUND -289 ...... -289 OASDI CERTIFICATIONS 289 ...... 289 ADMINISTRATIVE EXPENSES 23 ...... 23 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 8,250 ...... 8,250 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,299 ...... 1,299 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -8,250 ...... -8,250 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,247 (**) 2,247 SECURITIES AND EXCHANGE COMMISSION 48 ...... 48 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,775 2,714 62 OTHER 536 115 421 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,663 23,590 1,073 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,895 ...... -1,895 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -603 ...... -603 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 ...... -41 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,133 ...... -3,133 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,488 ...... -3,488 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,956 ...... -1,956 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -333 ...... -333 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,740 ...... -9,740 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,213 ...... -7,213 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,247 ...... -1,247 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,075 ...... -2,075 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -272 ...... -272 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,178 ...... -4,178 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -33 ...... -33 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,095 ...... -18,095 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,082 ...... -36,082 FEDERAL DISABILITY INSURANCE TRUST FUND -4,661 ...... -4,661 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -743 ...... -743 OTHER -40 ...... -40 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,452 ...... -75,452 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,048 -1,048 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,087 1,048 -88,135 ;CTOTAL OUTLAYS 588,338 52,228 536,110 ;CTOTAL ON-BUDGET 504,394 33,100 471,294 ;CTOTAL OFF-BUDGET 83,944 19,128 64,816 ;CTOTAL SURPLUS (+) OR DEFICIT -108,718 ;CTOTAL ON-BUDGET -161,877 ;CTOTAL OFF-BUDGET 53,159 - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.50 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.50 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.50 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.50 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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 157 (**) 157 OTHER 7 ...... 7 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 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 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 STUDENT LOAN RESERVE FUND ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2003-01-17 TIME: 19.22.50 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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--CENTERS FOR MEDICARE AND MEDICAID SERVICES 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: 2003-01-17 TIME: 19.22.50 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.50 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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 163 ...... 163 OTHER 171 4 166 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: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 154 ...... 154 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 2,641 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 306 ...... 306 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 170 ...... 170 UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 154 ...... 154 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 344 ...... 344 FEDERAL BUREAU OF INVESTIGATION 837 ...... 837 DRUG ENFORCEMENT ADMINISTRATION 378 ...... 378 IMMIGRATION AND NATURALIZATION SERVICE 1,257 ...... 1,257 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,197 52 1,145 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,213 ...... 1,213 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 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 87 ...... 87 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 293 ...... 293 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,621 ...... 1,621 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,696 ...... 1,696 MIGRATION AND REFUGEE ASSISTANCE 166 ...... 166 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 79 ...... 79 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 31 ...... 31 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 -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,502 ...... 1,502 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 913 ...... 913 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 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 54 3 52 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 441 3 438 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,160 ...... 1,160 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 97 1 96 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 242 ...... 242 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: INTEREST 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 108 ...... 108 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: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 18 19 (**) 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 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 65 ...... 65 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 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 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 79 ...... 79 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 13 82 -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 82 -69 PEACE CORPS 62 ...... 62 OTHER 23 ...... 23 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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): -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 130 11 119 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 78 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 282 130 152 FEDERAL COMMUNICATIONS COMMISSION: 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 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 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,690 18,575 -2,885 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: 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,278 ...... 1,278 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 408 112 295 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,401 23,807 2,594 ;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 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -53 ...... -53 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,372 ...... -72,372 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,520 -1,520 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,433 1,520 -82,954 ;CTOTAL OUTLAYS 556,467 54,802 501,665 ;CTOTAL ON-BUDGET 473,533 36,217 437,317 ;CTOTAL OFF-BUDGET 82,934 18,585 64,349 ;CTOTAL SURPLUS (+) OR DEFICIT -35,356 ;CTOTAL ON-BUDGET -80,997 ;CTOTAL OFF-BUDGET 45,642 - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-01-17 TIME: 19.22.50 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,053 12,584 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 151,774 124,542 GOVERNMENTAL RECEIPTS 879 816 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 165,706 137,942 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-01-17 TIME: 19.22.53 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: 12/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -1,413 94,760 55,089 INTRAGOVERNMENTAL HOLDINGS 63,660 82,712 80,886 ;BTOTAL TREASURY SECURITIES OUTSTANDING 62,247 177,472 135,975 ;CPLUS PREMIUM ON TREASURY SECURITIES -40 335 647 LESS DISCOUNT ON TREASURY SECURITIES -2,655 -5,464 -2,700 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 64,863 183,270 139,323 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 412 105 -183 ;CTOTAL FEDERAL SECURITIES 65,275 183,375 139,139 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 63,698 82,674 80,924 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,339 -3,833 1,312 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 65,038 86,507 79,612 ;CTOTAL BORROWING FROM THE PUBLIC 237 96,868 59,528 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,954 1,154 -3,217 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 170 180 -158 DEPOSIT FUNDS 2,009 1,272 1,618 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,245 -979 -3,447 -REPORT ID: STM0P087 USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,126 98,495 54,324 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -508 -3,459 -3,151 TAX AND LOAN NOTE ACCOUNTS 2,569 -24,422 11,284 ;ABALANCE 2,062 -27,881 8,133 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 311 456 -136 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 311 456 -136 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,290 1,368 -1,240 LETTER OF CREDIT ISSUED TO IMF 918 517 -85 DOLLAR DEPOSITS WITH THE IMF 30 19 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -741 -788 773 ;ABALANCE 1,497 1,116 -551 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 5,237 9,197 6,334 ;CTOTAL CASH AND MONETARY ASSETS 9,106 -17,112 13,780 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,250 8,249 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING -702 -464 9 NET ACTIVITY, DIRECT LOAN FINANCING -678 -239 2,231 MISCELLANEOUS ASSET ACCOUNTS -478 -656 156 ;CTOTAL ASSET ACCOUNTS 9,499 -10,223 16,177 0REPORT ID: STM0P087 USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -4,373 108,718 38,147 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -2,791 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -4,373 108,718 35,356 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,649,353 3,647,940 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,694,108 2,757,768 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,343,460 6,405,707 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 3,900 3,860 LESS DISCOUNT ON TREASURY SECURITIES 60,803 57,995 55,340 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,289,366 6,354,229 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,863 27,275 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,316,229 6,381,504 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,694,624 2,758,322 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 15,180 13,840 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,679,444 2,744,482 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,636,785 3,637,022 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 28,069 34,023 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,491 6,661 DEPOSIT FUNDS 7,186 6,449 8,458 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 10,363 7,118 -REPORT ID: STM0P087 USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,688,157 3,693,283 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 4,928 4,420 TAX AND LOAN NOTE ACCOUNTS 53,007 26,016 28,585 ;ABALANCE 60,886 30,943 33,005 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,855 12,166 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,655 9,966 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 2,612 2,691 3,980 LETTER OF CREDIT ISSUED TO IMF -26,876 -27,277 -26,359 DOLLAR DEPOSITS WITH THE IMF -113 -124 -94 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -1,332 -2,073 ;ABALANCE 20,864 20,483 21,980 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 53,794 59,031 ;CTOTAL CASH AND MONETARY ASSETS 141,093 114,875 123,981 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 7,500 9,750 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,056 -16,757 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,745 139,067 MISCELLANEOUS ASSET ACCOUNTS 376 198 -280 ;CTOTAL ASSET ACCOUNTS 265,983 246,262 255,761 0REPORT ID: STM0P087 USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,441,895 3,437,522 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,441,895 3,437,522 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,441,895 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,441,895 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -4,373 108,718 35,356 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -4,373 108,718 35,356 ;CTOTAL-ON-BUDGET (TABLE 2) 42,153 161,877 80,997 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,525 -53,159 -45,642 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 2,793 PROFIT ON SALE OF GOLD ...... ...... -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... 2,791 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,437,522 3,437,522 3,206,359 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-01-17 TIME: 19.22.57 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: 12/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 8 46 39 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 403 55 -226 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 412 105 -183 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-01-17 TIME: 19.22.59 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 336 344 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 171 172 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 258 258 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,209 25,612 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,863 27,275 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-01-17 TIME: 19.22.59 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: 12/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -12,794 -5,435 -7,691 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 1,055 FARM STORAGE FACILITY LOANS ...... 4 8 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... ...... RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 20 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 5 RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 110 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... -70 RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... ...... -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 14 6 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 16 0REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 -3 -2 FEDERAL DIRECT STUDENT LOANS ...... 4,358 7,724 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 40 90 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 ...... 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7 7 41 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... 128 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 2 FEDERAL FINANCING BANK REVOLVING FUND -400 12,479 -3,729 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... 1,957 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 3 VOCATIONAL REHABILITATION LOAN FUND 1 1 (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -8 -8 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... -10 50 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 40 226 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... (**) 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 155 155 -12 DISASTER LOAN FUND ...... ...... -729 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 100 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 276 792 766 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -12,877 12,792 -216 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 432 277 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -125 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 12 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 ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -18 -24 -21 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -54 -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -8 -8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -344 -2,864 -3,737 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -400 -2,587 -3,729 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 26,593 13,799 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 265 265 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 9,708 9,708 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,072 1,072 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 76 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,374 4,374 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 11,070 11,070 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 49 49 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 906 906 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 184 184 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 215 211 FEDERAL DIRECT STUDENT LOANS 89,498 93,855 93,855 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,820 2,860 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 8,053 8,053 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 354 361 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 104 104 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 27 27 FEDERAL FINANCING BANK REVOLVING FUND 24,693 37,572 37,172 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,003 3,003 NATIVE AMERICAN VETERAN HOUSING FUND 21 21 21 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 24 16 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,357 1,357 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 132 132 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,294 1,448 DISASTER LOAN FUND 9,742 9,742 9,742 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 6,657 6,657 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 3,386 3,662 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 239,224 226,347 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,905 2,905 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 18,760 18,761 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -844 -844 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 71 73 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 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 4 4 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 11 11 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,206 2,200 2,182 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,907 1,869 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 98 95 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 8,594 8,250 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 37,418 37,018 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-01-17 TIME: 19.23.01 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: 12/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 15 4 13 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -14 788 345 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,005 1,958 951 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 30 99 OTHER ...... 245 241 DEPARTMENT OF THE INTERIOR -31 -10 47 DEPARTMENT OF LABOR 189 -259 1,143 DEPARTMENT OF TRANSPORTATION (**) 4 ...... DEPARTMENT OF THE TREASURY -3 -59 -271 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -3 1 VETERANS REOPENED INSURANCE FUND 13 7 8 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 523 15,369 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -2 375 272 SAVINGS ASSOCIATION INSURANCE FUND 3 116 -804 FSLIC RESOLUTION FUND 38 97 39 NATIONAL CREDIT UNION ADMINISTRATION -4 248 283 POSTAL SERVICE 1,310 981 -1,258 -REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 83 104 AGENCY SECURITIES ...... ...... ...... OTHER 2 101 35 ;BTOTAL TREASURY SECURITIES 3,083 20,077 1,251 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,083 20,077 1,251 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 -6 16 UNITED STATES TAX COURT ...... (**) ...... OTHER 4 5 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 -9 36 DEPARTMENT OF AGRICULTURE 11 1 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -24 -26 -20 OTHER -1 -5 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,551 6,420 11,751 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -534 -4,670 -1,150 OTHER -1 18 -3 DEPARTMENT OF THE INTERIOR -15 9 41 DEPARTMENT OF JUSTICE -60 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,357 -7,147 -2,721 OTHER -16 -35 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 365 316 411 OTHER ...... -1 1 -REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 861 2,436 189 HIGHWAY TRUST FUND -1,546 -357 840 OTHER -15 -40 -16 DEPARTMENT OF TREASURY -34 -92 -91 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 14 -20 NATIONAL SERVICE LIFE INSURANCE 316 173 182 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 64 52 51 CORPS OF ENGINEERS -102 9 138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,791 17,293 16,746 OTHER -1 22 -5 ENVIRONMENTAL PROTECTION AGENCY -98 -228 -124 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,005 10,376 10,336 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 69 446 396 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31 67 (**) SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 39,356 43,942 37,681 FEDERAL DISABILITY INSURANCE TRUST FUND 5,098 5,093 5,106 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -2,470 -11,363 8 0REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -40 -117 -91 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 60,615 62,596 79,673 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 60,615 62,596 79,673 ;CGRAND TOTAL 63,698 82,674 80,924 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 44 59 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 27,209 27,196 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 22,204 23,209 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,992 6,988 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,010 3,979 DEPARTMENT OF LABOR 12,911 12,463 12,652 DEPARTMENT OF TRANSPORTATION 123 127 127 DEPARTMENT OF THE TREASURY 10,007 9,951 9,948 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 26 26 VETERANS REOPENED INSURANCE FUND 475 469 482 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 14,846 15,369 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,919 30,917 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,266 11,269 FSLIC RESOLUTION FUND 2,800 2,859 2,897 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,437 5,433 POSTAL SERVICE 1,430 1,100 2,410 -REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5,172 5,213 5,254 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 4,981 4,983 ;BTOTAL TREASURY SECURITIES 143,390 160,385 163,467 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 160,385 163,467 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 55 52 UNITED STATES TAX COURT 7 7 7 OTHER 71 73 76 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 578 573 DEPARTMENT OF AGRICULTURE 39 30 40 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 781 756 OTHER 53 48 47 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 226,775 235,326 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 34,668 34,135 OTHER 1,879 1,899 1,897 DEPARTMENT OF THE INTERIOR 29 53 38 DEPARTMENT OF JUSTICE ...... 60 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 63,474 61,117 OTHER 69 50 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,686 12,050 OTHER 16 16 16 -REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 12,572 13,433 HIGHWAY TRUST FUND 18,840 20,029 18,483 OTHER 2,374 2,349 2,334 DEPARTMENT OF TREASURY 401 344 310 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,322 11,638 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 60 61 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,795 1,859 CORPS OF ENGINEERS 2,252 2,363 2,261 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 181,481 179,690 OTHER 1,124 1,148 1,147 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,997 4,899 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 569,084 584,089 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,728 25,796 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,590 7,621 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,178,345 1,217,702 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 155,281 160,380 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 16,368 13,897 0REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,960 2,919 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,534,239 2,594,854 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,534,239 2,594,854 ;CGRAND TOTAL 2,675,648 2,694,624 2,758,322 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-01-17 TIME: 19.23.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -2 -23 -89 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 -13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 9 -4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 25 24 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY 2 2 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -768 -659 158 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 204 723 240 FHA-GENERAL AND SPECIAL RISK FUND -19 -210 -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -37 -111 -112 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION 2 -1 266 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -1 -3 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -9 -52 -82 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 5 6 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -12 -17 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -11 61 88 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -73 -219 -450 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -702 -464 9 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -67 -172 -158 FARM STORAGE FACILITY LOANS 1 5 50 APPLE LOANS FUND (**) -1 (**) 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 2 17 29 RURAL HOUSING INSURANCE FUND -68 -124 -35 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 15 RURAL DEVELOPMENT LOAN FUND (**) -1 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9 29 79 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 253 961 671 -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 1 12 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 4 4 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -22 -60 -108 INTERNATIONAL DEBT REDUCTION -1 -1 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -55 -65 -67 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 1 -8 DEPARTMENT OF DEFENSE-MILITARY 17 8 20 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 12 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -238 -711 1,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... (**) ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) 34 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 41 120 -71 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 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -71 -70 -99 0REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION (**) (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -6 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -12 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -17 -17 43 DISASTER LOAN FUND -364 101 716 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -99 -251 -111 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -15 -57 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -678 -239 2,231 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 605 603 AGRICULTURAL CREDIT INSURANCE FUND -598 -599 -598 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -319 -310 -310 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -19 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE-MILITARY -19 -18 -16 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,578 -9,346 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -346 -345 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 5,153 5,356 FHA-GENERAL AND SPECIAL RISK FUND -119 -311 -330 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -881 -919 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -46 -46 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION -196 -200 -198 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -199 -200 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,137 -5,146 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -73 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -467 -478 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 669 658 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -4,643 -4,715 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,056 -16,757 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,838 2,771 FARM STORAGE FACILITY LOANS 143 147 148 APPLE LOANS FUND 10 9 9 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 838 840 RURAL HOUSING INSURANCE FUND 9,414 9,358 9,290 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 82 82 RURAL DEVELOPMENT LOAN FUND 187 185 185 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 64 64 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,503 3,512 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 11,492 11,745 -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 300 311 312 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 46 46 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 416 394 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 50 -5 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 157 157 DEPARTMENT OF DEFENSE-MILITARY 42 33 50 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 71 73 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 88,055 87,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 88 88 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 350 350 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 104 108 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 25 26 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,758 2,799 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,276 1,205 0REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 87 81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 111 94 DISASTER LOAN FUND 4,071 4,535 4,171 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,402 5,303 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,734 5,734 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,745 139,067 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-01-17 TIME: 19.23.04 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: 12/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 ...... CORPORATION INCOME TAXES -4,490 -2,145 39,623 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 ...... UNEMPLOYMENT INSURANCE 1,537 2,433 287 ...... OTHER RETIREMENT 438 358 360 ...... EXCISE TAXES 4,612 5,958 5,480 ...... ESTATE AND GIFT TAXES 2,017 1,655 1,885 ...... CUSTOMS DUTIES 1,563 1,627 1,655 ...... MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 ...... ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 ...... (ON-BUDGET) 88,065 80,671 140,682 ...... ;C(OFF-BUDGET) 36,492 39,366 42,117 ...... TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 ...... (ON BUDGET) 122,003 83,374 150,942 ...... (OFF BUDGET) 35,159 37,858 36,973 ...... ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 ...... JUDICIAL BRANCH 412 407 399 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 ...... OTHER 5,557 4,384 5,318 ...... DEPARTMENT OF COMMERCE 427 481 525 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 ...... OPERATION AND MAINTENANCE 9,568 11,623 10,203 ...... PROCUREMENT 4,475 4,612 6,807 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 ...... MILITARY CONSTRUCTION 490 482 508 ...... FAMILY HOUSING 276 271 276 ...... REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 ...... OTHER 1,511 -1,389 586 ...... ;ATOTAL MILITARY 28,745 31,293 33,607 ...... DEPARTMENT OF EDUCATION 4,237 3,449 4,123 ...... DEPARTMENT OF ENERGY 2,255 1,886 1,156 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 ...... FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 ...... OTHER 6,705 6,603 6,520 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 ...... OTHER -8,310 -8,136 -7,995 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 ...... DEPARTMENT OF THE INTERIOR 1,017 547 732 ...... DEPARTMENT OF JUSTICE 2,324 1,814 1,982 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 ...... DEPARTMENT OF STATE 1,283 902 858 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 ...... OTHER 2,920 2,525 3,338 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 ...... OTHER 2,139 1,750 1,041 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 ...... NATIONAL SERVICE LIFE 80 70 70 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,117 2,146 2,121 ...... CORPS OF ENGINEERS 580 436 396 ...... OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 ...... ENVIRONMENTAL PROTECTION 643 604 627 ...... EXECUTIVE OFFICE OF THE PRESIDENT 26 25 34 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 366 400 353 ...... GENERAL SERVICES ADMINISTRATION 45 32 60 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 ...... MULTILATERAL ASSISTANCE 310 4 2 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 ...... OTHER -4 223 -746 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 ...... NATIONAL SCIENCE FOUNDATION 387 366 333 ...... OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 ...... SMALL BUSINESS ADMINISTRATION 91 -359 456 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 ...... OTHER 2,665 5,319 2,927 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 ...... SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 ...... OTHER -57 -2 -38 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 ...... PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 ...... OTHER INDEPENDENT AGENCIES 1,976 2,016 1,741 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 ...... INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 ...... ;C(ON-BUDGET) 146,520 141,939 182,834 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,028 37,196 -4,408 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 ...... ;C(ON-BUDGET) -58,456 -61,268 -42,153 ...... ;C(OFF-BUDGET) 4,464 2,170 46,525 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 ...... TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 ...... (ON-BUDGET) 134,013 140,387 162,916 ...... (OFF-BUDGET) 30,806 35,113 -1,570 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 ...... (ON-BUDGET) -12,010 -57,013 -11,975 ...... (OFF-BUDGET) 4,354 2,746 38,542 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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 ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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 ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 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: 2003-01-17 TIME: 19.23.06 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: 12/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 197,665 226,342 CORPORATION INCOME TAXES 32,989 55,698 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 156,598 147,439 UNEMPLOYMENT INSURANCE 4,256 4,109 OTHER RETIREMENT 1,156 1,137 EXCISE TAXES 16,051 11,510 ESTATE AND GIFT TAXES 5,556 6,587 CUSTOMS DUTIES 4,845 4,787 MISCELLANEOUS RECEIPTS 8,275 8,699 ;ATOTAL--RECEIPTS THIS YEAR 427,392 ...... (ON-BUDGET) 309,417 ...... ;C(OFF-BUDGET) 117,975 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 466,309 (ON BUDGET) ...... 356,319 (OFF BUDGET) ...... 109,990 ;COUTLAYS LEGISLATIVE BRANCH 868 888 JUDICIAL BRANCH 1,218 1,130 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,590 13,232 OTHER 15,260 12,293 DEPARTMENT OF COMMERCE 1,433 1,433 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,408 23,053 OPERATION AND MAINTENANCE 31,395 27,196 PROCUREMENT 15,894 15,043 -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,578 10,488 MILITARY CONSTRUCTION 1,480 1,331 FAMILY HOUSING 823 866 REVOLVING AND MANAGEMENT FUNDS 2,358 1,578 OTHER 709 941 ;ATOTAL MILITARY 93,645 80,497 DEPARTMENT OF EDUCATION 11,809 10,011 DEPARTMENT OF ENERGY 5,297 5,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 9,880 9,114 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 39,363 36,555 FEDERAL HOSPITAL INS. TRUST FUND 40,020 35,610 FEDERAL SUPP. MED. INS. TRUST FUND 31,457 27,117 OTHER 19,828 22,941 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,086 10,378 OTHER -24,441 -27,242 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,857 8,720 DEPARTMENT OF THE INTERIOR 2,297 2,641 DEPARTMENT OF JUSTICE 6,120 6,407 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,732 9,975 -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,821 2,404 DEPARTMENT OF STATE 3,043 3,506 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,713 7,483 OTHER 8,783 8,425 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,218 118,866 OTHER 4,931 4,935 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,796 7,983 NATIONAL SERVICE LIFE 220 218 UNITED STATES GOVERNMENT LIFE 2 3 OTHER 6,384 6,070 CORPS OF ENGINEERS 1,411 1,433 OTHER DEFENSE CIVIL PROGRAMS 9,794 8,684 ENVIRONMENTAL PROTECTION 1,874 1,728 EXECUTIVE OFFICE OF THE PRESIDENT 86 199 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,118 1,190 GENERAL SERVICES ADMINISTRATION 137 -175 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,145 1,503 MULTILATERAL ASSISTANCE 317 345 INTERNATIONAL DEVELOPMENT ASSISTANCE 859 832 OTHER -527 805 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,404 3,737 NATIONAL SCIENCE FOUNDATION 1,086 965 OFFICE OF PERSONNEL MANAGEMENT 13,583 13,106 SMALL BUSINESS ADMINISTRATION 189 190 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 98,371 94,203 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 17,182 15,639 OTHER 10,912 10,627 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -375 -272 SAVINGS ASSOCIATION INSURANCE FUND -116 804 FSLIC RESOLUTION FUND: RTC CLOSEOUT -201 -81 OTHER -97 -39 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,002 -2,885 PAYMENTS TO THE POSTAL SERVICE FUND 69 271 TENNESSEE VALLEY AUTHORITY 62 -221 OTHER INDEPENDENT AGENCIES 5,733 5,017 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,740 -9,061 INTEREST RECEIVED BY TRUST FUNDS -75,452 -72,372 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,048 -1,520 SALE OF MAJOR ASSETS ...... ...... OTHER -1,895 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 536,110 ...... ;C(ON-BUDGET) 471,294 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 64,816 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -108,718 ...... ;C(ON-BUDGET) -161,877 ...... ;C(OFF-BUDGET) 53,159 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 96,868 59,528 TOTAL-OUTLAYS PRIOR YEAR ...... 501,665 (ON-BUDGET) ...... 437,317 (OFF-BUDGET) ...... 64,349 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -35,356 (ON-BUDGET) ...... -80,997 (OFF-BUDGET) ...... 45,642 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-01-17 TIME: 19.23.06 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: 12/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 861 556 305 BLACK LUNG DISABILITY 37 36 1 FEDERAL DISABILITY INSURANCE 10,878 5,807 5,072 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -85 85 FEDERAL EMPLOYEES RETIREMENT 19,518 4,147 15,371 FEDERAL HOSPITAL INSURANCE 21,159 13,350 7,809 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 72,665 32,880 39,786 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,682 9,921 -239 HAZARDOUS SUBSTANCE SUPERFUND 6 101 -95 HIGHWAYS 2,391 3,907 -1,516 MILITARY ADVANCES 1,267 1,070 197 MILITARY RETIREMENT 827 2,951 -2,124 RAILROAD RETIREMENT 3,286 2,980 306 UNEMPLOYMENT 2,317 4,853 -2,536 VETERANS LIFE INSURANCE 405 22 383 ALL OTHER TRUST 319 559 -240 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 145,619 83,054 62,565 LESS: INTERFUND TRANSACTIONS 85,808 85,808 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 59,811 -2,754 62,565 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 123,005 181,197 -58,192 LESS: INTERFUND TRANSACTIONS 16 16 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 122,988 181,180 -58,192 ;CNET BUDGET RECEIPTS & OUTLAYS 182,799 178,426 4,373 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-01-17 TIME: 19.23.08 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: 12/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,851 1,506 345 BLACK LUNG DISABILITY 101 103 -3 FEDERAL DISABILITY INSURANCE 22,393 17,182 5,210 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -492 492 FEDERAL EMPLOYEES RETIREMENT 23,212 12,522 10,690 FEDERAL HOSPITAL INSURANCE 46,004 40,228 5,776 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 142,317 98,371 43,946 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,128 31,457 -4,329 HAZARDOUS SUBSTANCE SUPERFUND 34 311 -277 HIGHWAYS 6,324 9,343 -3,019 MILITARY ADVANCES 2,752 2,804 -52 MILITARY RETIREMENT 25,239 8,818 16,421 RAILROAD RETIREMENT 10,198 10,438 -240 UNEMPLOYMENT 6,481 13,758 -7,277 VETERANS LIFE INSURANCE 437 213 224 ALL OTHER TRUST 1,047 1,319 -272 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 315,518 247,881 67,637 LESS: INTERFUND TRANSACTIONS 145,072 145,072 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 170,446 102,810 67,637 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 256,995 433,350 -176,355 LESS: INTERFUND TRANSACTIONS 49 49 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 256,945 433,301 -176,355 ;CNET BUDGET RECEIPTS & OUTLAYS 427,392 536,110 -108,718 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-01-17 TIME: 19.23.08 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: 12/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 12,572 13,433 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 155,281 160,380 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 33,318 33,417 FEDERAL EMPLOYEES RETIREMENT 586,037 581,355 596,720 FEDERAL HOSPITAL INSURANCE 228,906 226,775 235,326 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,178,345 1,217,702 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 34,668 34,135 HAZARDOUS SUBSTANCE SUPERFUND 3,234 3,059 2,944 HIGHWAYS 18,840 20,029 18,483 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 181,481 179,690 RAILROAD RETIREMENT 25,260 16,368 13,897 UNEMPLOYMENT 68,265 63,474 61,117 VETERANS LIFE INSURANCE 13,334 13,177 13,558 ALL OTHER TRUST 14,235 14,335 14,053 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,534,239 2,594,854 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 ;CNET BUDGET RECEIPTS & OUTLAYS - DATE: 2003-01-17 TIME: 19.23.08 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: 12/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 74,968 197,665 226,342 CORPORATION INCOME TAXES 39,623 32,989 55,698 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,986 156,598 147,439 UNEMPLOYMENT INSURANCE 287 4,256 4,109 OTHER RETIREMENT 360 1,156 1,137 EXCISE TAXES 5,480 16,051 11,510 ESTATE AND GIFT TAXES 1,885 5,556 6,587 CUSTOMS DUTIES 1,655 4,845 4,787 MISCELLANEOUS RECEIPTS 2,554 8,275 8,699 ;ATOTAL 182,799 427,392 466,309 NET OUTLAYS NATIONAL DEFENSE 34,935 98,254 84,344 INTERNATIONAL AFFAIRS 1,287 5,533 7,049 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,814 5,378 5,544 ENERGY 253 -113 -17 NATURAL RESOURCES AND ENVIRONMENT 2,206 6,852 6,973 AGRICULTURE 4,186 12,625 14,636 COMMERCE AND HOUSING CREDIT -900 -3,421 -1,440 TRANSPORTATION 5,724 16,440 15,887 COMMUNITY AND REGIONAL DEVELOPMENT 1,405 4,059 4,056 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,082 18,015 15,912 HEALTH 17,364 53,766 48,810 MEDICARE 21,048 64,976 56,836 INCOME SECURITY 25,558 78,506 68,720 SOCIAL SECURITY 38,687 115,540 109,824 VETERANS BENEFITS AND SERVICES 4,465 15,374 14,297 ADMINISTRATION OF JUSTICE 3,145 8,830 9,060 GENERAL GOVERNMENT 1,651 5,331 5,934 NET INTEREST 13,925 42,848 45,823 UNDISTRIBUTED OFFSETTING RECEIPTS -4,407 -12,682 -10,581 ;BTOTAL 178,426 536,110 501,665 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-01-17 TIME: 19.23.10 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through December 31, 2002, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2003 were accelerated to December 31, 2002. This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have been decreased and outlays correspondingly decreased by $20 million and $52 million to reflect additional reporting in September 2002 by the Library of Congress and the Federal Communications Commission, respectively. 2/ Outlays increased by $125 million in September 2002 to reflect additional reporting by the Department of Interior. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. ...... No Transactions TABLE 3 1 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. 2/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $20 million to reflect additional reporting by the Library of Congress. 3/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $52 million to reflect additional reporting by the Federal Communications Commission. 4/ Additional reporting by the Department of Interior has decreased outlays for the Department of Interior by $125 million in September 2001, increased outlays for the Department of Interior by $100 million in September 2002 and decreased Undistributed offsetting receipts by $25 million in September 2002. 5/ Outlays for the Department of Treasury have been increased and outlays have been decreased for the Environmental Protection Agency by $1 million in September 2002. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $52 million to reflect additional reporting by the Federal Communications Commission. 2/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $20 million to reflect additional reporting by the Library of Congress. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $20 million to reflect additional reporting by the Library of Congress. 2/ Includes prior period adjustment. 3/ Outlays for the Department of Interior decreased by $125 million in September 2001 to reflect additional reporting by the Department of Interior. 4/ Outlays for the Department of Interior have been increased by $100 million and Undistributed offsetting receipts have been decreased by $25 million in September 2002 to reflect additional reporting by the Department of Interior. 5/ Outlays for the Department of Treasury have been increased and outlays have been decreased for the Environmental Protection Agency by $1 million in September 2002. 6/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 7/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $52 million to reflect additional reporting by the Federal Communications Commission. 8/ The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through December 29th and estimates for $102 million through December 31st. ...... 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 balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... 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 (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in 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 program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. 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 (Available on the internet at http://www.fms.treas.gov/). 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 (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). 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__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 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 Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the February Statement will be 2:00 pm EST February 21, 2003.