{name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 466 5 461 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 3,624 459 3,164 AGRICULTURAL CREDIT INSURANCE FUND 15 180 -165 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,730 640 3,090 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 OTHER 17 ...... 17 RURAL DEVELOPMENT 81 ...... 81 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 120 148 -28 RENTAL ASSISTANCE PROGRAM 49 ...... 49 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 180 393 -213 RURAL DEVELOPMENT INSURANCE FUND 19 48 -30 OTHER 8 8 (**) FOREIGN AGRICULTURAL SERVICE 126 ...... 126 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,592 ...... 1,592 CHILD NUTRITION PROGRAMS 864 ...... 864 WOMEN, INFANTS AND CHILDREN PROGRAMS 340 ...... 340 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,824 ...... 2,824 FOREST SERVICE: NATIONAL FOREST SYSTEM 75 ...... 75 WILDLAND FIRE MANAGEMENT 82 ...... 82 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 309 ...... 309 OTHER 83 5 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,416 1,295 7,122 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 1 34 BUREAU OF THE CENSUS 89 ...... 89 PROMOTION OF INDUSTRY AND COMMERCE 27 ...... 27 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 199 1 198 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER -21 2 -23 ;ATOTAL--SCIENCE AND TECHNOLOGY 223 3 220 OTHER -11 (**) -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 362 4 358 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,483 ...... 1,483 DEPARTMENT OF THE NAVY 1,397 ...... 1,397 DEPARTMENT OF THE AIR FORCE 894 ...... 894 ;ATOTAL--MILITARY PERSONNEL 3,774 ...... 3,774 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,302 ...... 2,302 DEPARTMENT OF THE NAVY 2,415 ...... 2,415 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,287 ...... 2,287 DEFENSE AGENCIES 2,476 ...... 2,476 ;ATOTAL--OPERATION AND MAINTENANCE 9,480 ...... 9,480 PROCUREMENT: DEPARTMENT OF THE ARMY 730 ...... 730 DEPARTMENT OF THE NAVY 1,732 ...... 1,732 DEPARTMENT OF THE AIR FORCE 1,296 ...... 1,296 DEFENSE AGENCIES 231 ...... 231 ;ATOTAL--PROCUREMENT 3,990 ...... 3,990 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 427 ...... 427 DEPARTMENT OF THE NAVY 795 ...... 795 DEPARTMENT OF THE AIR FORCE 834 ...... 834 DEFENSE AGENCIES 924 ...... 924 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,980 ...... 2,980 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 36 ...... 36 DEPARTMENT OF THE NAVY 53 ...... 53 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 126 ...... 126 ;ATOTAL--MILITARY CONSTRUCTION 278 ...... 278 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 9 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 296 ...... 296 OTHER 114 ...... 114 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 277 -277 DEPARTMENT OF THE NAVY ...... -148 148 DEPARTMENT OF THE AIR FORCE ...... 31 -31 DEFENSE AGENCIES ...... 240 -240 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE -99 ...... -99 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,146 400 20,746 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 115 ...... 115 EDUCATION FOR THE DISADVANTAGED 589 ...... 589 IMPACT AID 299 ...... 299 SCHOOL IMPROVEMENT PROGRAMS 188 ...... 188 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,202 ...... 1,202 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 44 ...... 44 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 457 ...... 457 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 116 ...... 116 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 (**) HIGHER EDUCATION 99 ...... 99 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 100 1 99 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,391 ...... 1,391 FEDERAL DIRECT STUDENT LOAN PROGRAM -333 ...... -333 FEDERAL FAMILY EDUCATION LOAN PROGRAM -36 ...... -36 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,021 ...... 1,021 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 48 ...... 48 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 3,277 5 3,272 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 273 ...... 273 OTHER NUCLEAR SECURITY ACTIVITIES 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 324 ...... 324 DEFENSE FACILITIES CLOSURE PROJECTS 78 ...... 78 OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 151 ...... 151 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 213 ...... 213 ENERGY SUPPLY 56 ...... 56 ENERGY CONSERVATION 58 ...... 58 OTHER 130 (**) 130 ;ATOTAL--ENERGY PROGRAMS 457 (**) 457 POWER MARKETING ADMINISTRATION 332 276 56 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175 -175 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,819 451 1,367 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 11 13 -2 HEALTH RESOURCES AND SERVICES ADMINISTRATION 426 2 424 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 258 ...... 258 NATIONAL INSTITUTES OF HEALTH 1,317 ...... 1,317 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 200 ...... 200 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 2,486 15 2,471 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,800 ...... 10,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,609 ...... 7,609 STATE CHILDREN'S HEALTH INSURANCE FUND 99 ...... 99 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,534 ...... 9,534 ADMINISTRATIVE EXPENSES 122 ...... 122 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,656 ...... 9,656 HEALTH CARE FRAUD AND ABUSE CONTROL 172 ...... 172 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,749 ...... 6,749 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 6,933 ...... 6,933 OTHER -52 ...... -52 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,217 ...... 35,217 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,517 ...... 1,517 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 581 ...... 581 LOW INCOME HOME ENERGY ASSISTANCE 274 ...... 274 REFUGEE AND ENTRANT ASSISTANCE 29 ...... 29 CHILD CARE ENTITLEMENT TO STATES 208 ...... 208 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 120 ...... 120 SOCIAL SERVICES BLOCK GRANT 323 ...... 323 CHILDREN AND FAMILIES SERVICES PROGRAMS 592 ...... 592 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 504 ...... 504 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,178 ...... 4,178 ADMINISTRATION ON AGING 106 ...... 106 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,335 -2,335 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,059 ...... -6,059 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,550 ...... -1,550 OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,458 2,350 32,108 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 469 ...... 469 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 263 ...... 263 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 23 ...... 23 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 37 ...... 37 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,119 (**) 1,119 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 411 ...... 411 HOME INVESTMENT PARTNERSHIP PROGRAM 112 ...... 112 HOMELESS ASSISTANCE GRANTS 76 ...... 76 OTHER 4 3 1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 618 3 615 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 104 ...... 104 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 38 476 -438 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 107 ...... 107 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 100 328 -227 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 68 -68 HOUSING FOR SPECIAL POPULATIONS 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 57 ...... 57 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 475 873 -398 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 6 50 -44 MANAGEMENT AND ADMINISTRATION -69 ...... -69 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,163 958 1,206 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 27 ...... 27 OTHER 34 3 30 MINERALS MANAGEMENT SERVICE 139 ...... 139 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 101 ...... 101 ;ATOTAL--LAND AND MINERALS MANAGEMENT 301 3 297 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 13 ...... 13 OTHER 48 8 40 UNITED STATES GEOLOGICAL SURVEY 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 116 8 108 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 124 ...... 124 NATIONAL PARK SERVICE 137 ...... 137 ;ATOTAL--FISH AND WILDLIFE AND PARKS 261 ...... 261 BUREAU OF INDIAN AFFAIRS 224 1 224 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 2 ...... 2 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 328 -328 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 935 340 596 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 63 ...... 63 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 93 ...... 93 UNITED STATES MARSHALS SERVICE 50 ...... 50 OTHER 194 ...... 194 FEDERAL BUREAU OF INVESTIGATION 276 ...... 276 DRUG ENFORCEMENT ADMINISTRATION 102 ...... 102 IMMIGRATION AND NATURALIZATION SERVICE 345 ...... 345 FEDERAL PRISON SYSTEM 314 20 295 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 129 ...... 129 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 463 ...... 463 OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 208 -208 ;ATOTAL--DEPARTMENT OF JUSTICE 2,140 228 1,912 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 310 ...... 310 WELFARE TO WORK JOBS 49 ...... 49 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -100 ...... -100 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,731 ...... 2,731 STATE ADMINISTRATIVE EXPENSES 386 ...... 386 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,172 ...... 3,172 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,507 ...... 3,507 ;CPENSION BENEFIT GUARANTY CORPORATION 102 19 83 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 145 ...... 145 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF LABOR 3,921 19 3,902 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 142 ...... 142 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 88 ...... 88 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 68 ...... 68 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 412 ...... 412 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 160 ...... 160 MIGRATION AND REFUGEE ASSISTANCE 106 ...... 106 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 611 (**) 611 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 213 ...... 213 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 22 ...... 22 RETIRED PAY 63 ...... 63 OTHER 80 1 79 ;ATOTAL--COAST GUARD 378 1 377 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,027 ...... -1,027 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 122 ...... 122 FACILITIES AND EQUIPMENT 178 ...... 178 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 1,503 ...... 1,503 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,817 ...... 1,817 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 792 (**) 792 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,886 ...... 1,886 OTHER 3 1 2 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,907 1 1,906 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 1 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 182 ...... 182 DISCRETIONARY GRANTS 74 ...... 74 TRUST FUND SHARE OF EXPENSES 88 ...... 88 OTHER 126 ...... 126 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 469 ...... 469 MARITIME ADMINISTRATION -220 29 -249 OTHER 72 1 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,443 47 3,396 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -347 54 -401 OTHER 79 ...... 79 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 80 ...... 80 OTHER 100 10 90 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 196 10 187 FEDERAL FINANCING BANK -197 ...... -197 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 45 ...... 45 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 189 ...... 189 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 110 215 -106 BUREAU OF THE PUBLIC DEBT 68 ...... 68 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 180 ...... 180 TAX LAW ENFORCEMENT 282 ...... 282 INFORMATION SYSTEMS 113 ...... 113 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 914 ...... 914 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15 ...... 15 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 161 ...... 161 OTHER 26 1 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,690 1 1,690 UNITED STATES SECRET SERVICE 61 ...... 61 COMPTROLLER OF THE CURRENCY 31 100 -69 OFFICE OF THRIFT SUPERVISON 13 51 -39 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,186 ...... 18,186 SPECIAL ISSUES (CASH BASIS) 61,545 ...... 61,545 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 79,731 ...... 79,731 OTHER 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 541 -541 INTRABUDGETARY TRANSACTIONS -279 ...... -279 OFFSETTING GOVERNMENTAL RECEIPTS ...... 103 -103 ;CTOTAL--DEPARTMENT OF THE TREASURY 81,439 1,074 80,365 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,737 ...... 1,737 OTHER 53 21 31 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 3 1 OTHER 35 30 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 108 ...... 108 READJUSTMENT BENEFITS 114 ...... 114 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 374 35 339 CONSTRUCTION 37 ...... 37 DEPARTMENTAL ADMINISTRATION 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 77 -77 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,249 153 2,096 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 117 ...... 117 OPERATION AND MAINTENANCE, GENERAL 129 ...... 129 FLOOD CONTROL 32 ...... 32 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 10 ...... 10 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 353 63 289 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,863 ...... 2,863 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,873 -1 2,874 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 58 ...... 58 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 272 ...... 272 HAZARDOUS SUBSTANCE SUPERFUND 94 ...... 94 OTHER 1 12 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 606 44 562 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 57 -38 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 194 ...... 194 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 272 57 215 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 87 ...... 87 SUPPLY AND TECHNOLOGY ACTIVITIES -55 ...... -55 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 39 (**) 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 140 -121 FOREIGN MILITARY FINANCING PROGRAM 21 ...... 21 ECONOMIC SUPPORT FUND 114 ...... 114 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 212 140 72 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 12 ...... 12 ;ATOTAL--MULTILATERAL ASSISTANCE 353 ...... 353 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 159 -159 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 96 ...... 96 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 140 ...... 140 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 74 1 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 349 161 189 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 11 -7 PEACE CORPS 19 ...... 19 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 380 172 209 ;CINTERNATIONAL MONETARY PROGRAMS 61 ...... 61 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 922 ...... 922 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 593 -593 OTHER ...... 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,928 921 1,008 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 333 ...... 333 SCIENCE, AERONAUTICS, AND TECHNOLOGY 364 ...... 364 MISSION SUPPORT 190 ...... 190 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 ...... 889 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 260 ...... 260 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 18 ...... 18 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 281 ...... 281 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 418 ...... 418 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,974 ...... 3,974 EMPLOYEES LIFE INSURANCE FUND 1 163 -162 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,784 1,600 183 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,189 1,763 4,426 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -44 6 -51 DISASTER LOAN FUND 11 57 -47 OTHER 1 (**) 1 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 14 64 -50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,162 ...... 3,162 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 97 ...... 97 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,687 ...... 30,687 ADMINISTRATIVE EXPENSES 275 ...... 275 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,963 ...... 30,963 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,831 ...... 4,831 ADMINISTRATIVE EXPENSES 83 ...... 83 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,914 ...... 4,914 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 109 -109 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,162 ...... -3,162 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,017 110 35,908 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 38 ...... 38 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 56 ...... 56 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 13 22 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 65 76 -12 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 425 ...... 425 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 8 3 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 326 -257 SAVINGS ASSOCIATION INSURANCE FUND 13 89 -77 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 520 194 326 OTHER 2 14 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 604 623 -20 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 16 (**) 16 NATIONAL CREDIT UNION ADMINISTRATION 17 36 -19 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 36 19 17 PANAMA CANAL COMMISSION (**) -1 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,372 6,121 -749 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 83 ...... 83 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 441 ...... 441 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -83 ...... -83 ;ATOTAL--RAILROAD RETIREMENT BOARD 726 ...... 726 SECURITIES AND EXCHANGE COMMISSION 6 ...... 6 SMITHSONIAN INSTITUTION 47 ...... 47 TENNESSEE VALLEY AUTHORITY 1,013 1,227 -214 OTHER 65 23 42 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,658 8,140 518 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -164 ...... -164 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -955 ...... -955 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -965 ...... -965 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,810 ...... -2,810 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,807 ...... -5,807 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,463 ...... -1,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,821 ...... -2,821 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10 ...... 10 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,608 ...... -16,608 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,331 ...... -29,331 FEDERAL DISABILITY INSURANCE TRUST FUND -3,585 ...... -3,585 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 14 ...... 14 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -60,009 ...... -60,009 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 957 -957 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -62,819 957 -63,776 ;CTOTAL OUTLAYS 162,281 19,445 142,836 ;CTOTAL ON-BUDGET 157,771 13,323 144,448 ;CTOTAL OFF-BUDGET 4,510 6,122 -1,612 ;CTOTAL SURPLUS (+) OR DEFICIT 76,379 ;CTOTAL ON-BUDGET 26,553 ;CTOTAL OFF-BUDGET 49,827 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 163 1 162 HOUSE OF REPRESENTATIVES 278 (**) 278 JOINT ITEMS 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 74 2 72 LIBRARY OF CONGRESS 422 1 421 GOVERNMENT PRINTING OFFICE 92 ...... 92 GENERAL ACCOUNTING OFFICE 126 ...... 126 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 1,215 8 1,206 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,309 ...... 1,309 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 1,376 3 1,372 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 307 ...... 307 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 165 ...... 165 EXTENSION ACTIVITIES 127 ...... 127 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 289 ...... 289 FOOD SAFETY AND INSPECTION SERVICE 222 ...... 222 AGRICULTURAL MARKETING SERVICE 447 5 442 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,398 821 577 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 130 ...... 130 COMMODITY CREDIT CORPORATION 18,348 4,147 14,201 AGRICULTURAL CREDIT INSURANCE FUND 307 408 -101 OTHER 21 ...... 21 ;ATOTAL--FARM SERVICE AGENCY 18,806 4,555 14,251 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 225 ...... 225 OTHER 78 ...... 78 RURAL DEVELOPMENT 337 ...... 337 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 372 586 -214 RENTAL ASSISTANCE PROGRAM 197 ...... 197 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 372 918 -547 RURAL DEVELOPMENT INSURANCE FUND 140 150 -11 OTHER 31 89 -58 FOREIGN AGRICULTURAL SERVICE 135 ...... 135 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,357 ...... 6,357 CHILD NUTRITION PROGRAMS 3,426 ...... 3,426 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,415 ...... 1,415 OTHER 138 ...... 138 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,335 ...... 11,335 FOREST SERVICE: NATIONAL FOREST SYSTEM 471 ...... 471 WILDLAND FIRE MANAGEMENT 231 ...... 231 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 110 ...... 110 OTHER 693 ...... 693 ;ATOTAL--FOREST SERVICE 1,506 ...... 1,506 OTHER 286 14 273 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 174 -176 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,817 7,313 29,504 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 125 2 123 BUREAU OF THE CENSUS 512 ...... 512 PROMOTION OF INDUSTRY AND COMMERCE 122 ...... 122 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 819 5 814 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 218 ...... 218 OTHER 3 11 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,039 16 1,024 OTHER 23 1 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,822 21 1,801 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,951 ...... 7,951 DEPARTMENT OF THE NAVY 8,185 ...... 8,185 DEPARTMENT OF THE AIR FORCE 5,964 ...... 5,964 ;ATOTAL--MILITARY PERSONNEL 22,100 ...... 22,100 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,249 ...... 8,249 DEPARTMENT OF THE NAVY 7,859 ...... 7,859 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,678 ...... 8,678 DEFENSE AGENCIES 8,306 ...... 8,306 ;ATOTAL--OPERATION AND MAINTENANCE 33,091 ...... 33,091 PROCUREMENT: DEPARTMENT OF THE ARMY 3,260 ...... 3,260 DEPARTMENT OF THE NAVY 7,262 ...... 7,262 DEPARTMENT OF THE AIR FORCE 6,565 ...... 6,565 DEFENSE AGENCIES 916 ...... 916 ;ATOTAL--PROCUREMENT 18,002 ...... 18,002 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,820 ...... 1,820 DEPARTMENT OF THE NAVY 2,900 ...... 2,900 DEPARTMENT OF THE AIR FORCE 4,998 ...... 4,998 DEFENSE AGENCIES 3,332 ...... 3,332 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,050 ...... 13,050 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 453 ...... 453 DEPARTMENT OF THE NAVY 252 ...... 252 DEPARTMENT OF THE AIR FORCE 277 ...... 277 DEFENSE AGENCIES 647 ...... 647 ;ATOTAL--MILITARY CONSTRUCTION 1,630 ...... 1,630 FAMILY HOUSING: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 342 ...... 342 DEPARTMENT OF THE AIR FORCE 335 ...... 335 DEFENSE AGENCIES 38 5 32 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 494 ...... 494 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,411 ...... 1,411 OTHER 141 (**) 141 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 6 6 (**) DEFENSE AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -42 42 DEPARTMENT OF THE NAVY ...... -211 211 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 538 -538 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 170 ...... 170 DEPARTMENT OF THE NAVY 640 ...... 640 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 92,527 313 92,214 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 539 ...... 539 EDUCATION FOR THE DISADVANTAGED 2,730 ...... 2,730 IMPACT AID 450 ...... 450 SCHOOL IMPROVEMENT PROGRAMS 789 ...... 789 OTHER 45 ...... 45 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,552 ...... 4,552 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 126 ...... 126 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,857 ...... 1,857 REHABILITATION SERVICES AND DISABILITY RESEARCH 914 ...... 914 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 33 ...... 33 OFFICE OF VOCATIONAL AND ADULT EDUCATION 532 ...... 532 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 19 -15 HIGHER EDUCATION 431 ...... 431 HOWARD UNIVERSITY 49 ...... 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 485 19 465 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 3,490 ...... 3,490 FEDERAL DIRECT STUDENT LOAN PROGRAM -510 ...... -510 FEDERAL FAMILY EDUCATION LOAN PROGRAM 801 ...... 801 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,780 ...... 3,780 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 208 ...... 208 DEPARTMENTAL MANAGEMENT 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 12,651 32 12,619 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,506 ...... 1,506 OTHER NUCLEAR SECURITY ACTIVITIES 469 ...... 469 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,663 ...... 1,663 DEFENSE FACILITIES CLOSURE PROJECTS 349 ...... 349 OTHER DEFENSE ACTIVITIES 169 ...... 169 OTHER 214 ...... 214 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 984 ...... 984 ENERGY SUPPLY 216 ...... 216 ENERGY CONSERVATION 222 ...... 222 OTHER 592 19 574 ;ATOTAL--ENERGY PROGRAMS 2,015 19 1,996 POWER MARKETING ADMINISTRATION 1,144 1,036 108 DEPARTMENTAL ADMINISTRATION 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 474 -474 INTRABUDGETARY TRANSACTIONS -739 ...... -739 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,850 1,529 5,321 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 307 14 293 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,271 8 1,263 INDIAN HEALTH SERVICES 1,363 ...... 1,363 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,112 ...... 1,112 NATIONAL INSTITUTES OF HEALTH 5,175 ...... 5,175 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 892 ...... 892 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 10,190 22 10,168 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 41,814 ...... 41,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,296 ...... 24,296 STATE CHILDREN'S HEALTH INSURANCE FUND 481 ...... 481 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,012 ...... 43,012 ADMINISTRATIVE EXPENSES 470 ...... 470 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 43,483 ...... 43,483 HEALTH CARE FRAUD AND ABUSE CONTROL 360 ...... 360 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 31,490 ...... 31,490 ADMINISTRATIVE EXPENSES 626 ...... 626 ;ATOTAL--FSMI TRUST FUND 32,116 ...... 32,116 OTHER -2 ...... -2 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 142,548 ...... 142,548 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,292 ...... 6,292 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,131 ...... 1,131 LOW INCOME HOME ENERGY ASSISTANCE 683 ...... 683 REFUGEE AND ENTRANT ASSISTANCE 131 ...... 131 CHILD CARE ENTITLEMENT TO STATES 797 ...... 797 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 357 ...... 357 SOCIAL SERVICES BLOCK GRANT 610 ...... 610 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,279 ...... 2,279 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,961 ...... 1,961 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,358 ...... 14,358 ADMINISTRATION ON AGING 298 ...... 298 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,880 -7,880 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,657 ...... -22,657 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,639 ...... -1,639 OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 143,363 7,902 135,461 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,510 ...... 5,510 PUBLIC HOUSING CAPITAL FUND 1,298 ...... 1,298 PUBLIC HOUSING OPERATING FUND 1,076 ...... 1,076 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 108 ...... 108 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 145 ...... 145 NATIVE AMERICAN HOUSING BLOCK GRANT 236 ...... 236 OTHER 183 166 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,558 166 8,392 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 102 ...... 102 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,639 ...... 1,639 HOME INVESTMENT PARTNERSHIP PROGRAM 460 ...... 460 HOMELESS ASSISTANCE GRANTS 305 ...... 305 OTHER 19 7 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,525 7 2,518 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 5 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 126 ...... 126 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 127 861 -734 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 303 532 -229 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 266 -87 HOUSING FOR SPECIAL POPULATIONS 244 ...... 244 OTHER ASSISTED HOUSING PROGRAMS 231 (**) 231 OTHER 11 ...... 11 ;ATOTAL--HOUSING PROGRAMS 1,356 1,664 -308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 17 139 -122 MANAGEMENT AND ADMINISTRATION 239 ...... 239 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,763 2,017 10,746 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 192 ...... 192 OTHER 260 7 253 MINERALS MANAGEMENT SERVICE 392 ...... 392 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,113 7 1,107 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 207 ...... 207 OTHER 142 45 97 UNITED STATES GEOLOGICAL SURVEY 263 ...... 263 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 642 45 597 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 492 ...... 492 NATIONAL PARK SERVICE 649 ...... 649 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,142 ...... 1,142 BUREAU OF INDIAN AFFAIRS 792 2 790 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 68 ...... 68 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 919 -919 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,882 973 2,910 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 407 ...... 407 UNITED STATES MARSHALS SERVICE 190 ...... 190 OTHER 661 ...... 661 FEDERAL BUREAU OF INVESTIGATION 1,086 ...... 1,086 DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 IMMIGRATION AND NATURALIZATION SERVICE 1,417 ...... 1,417 FEDERAL PRISON SYSTEM 1,458 73 1,385 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 440 ...... 440 COMMUNITY ORIENTED POLICING SERVICES 326 ...... 326 OTHER 1,297 ...... 1,297 OTHER 60 ...... 60 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 483 -483 ;ATOTAL--DEPARTMENT OF JUSTICE 8,132 557 7,576 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,458 ...... 1,458 WELFARE TO WORK JOBS 202 ...... 202 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 162 ...... 162 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 145 ...... 145 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 108 ...... 108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,644 ...... 7,644 STATE ADMINISTRATIVE EXPENSES 949 ...... 949 FEDERAL ADMINISTRATIVE EXPENSES 65 ...... 65 VETERANS EMPLOYMENT AND TRAINING 58 ...... 58 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,717 ...... 8,717 OTHER 38 ...... 38 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,831 ...... 10,831 ;CPENSION BENEFIT GUARANTY CORPORATION 413 468 -55 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 121 ...... 121 SPECIAL BENEFITS 605 ...... 605 BLACK LUNG DISABILITY TRUST FUND 144 ...... 144 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 130 ...... 130 BUREAU OF LABOR STATISTICS 108 ...... 108 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF LABOR 12,460 469 11,992 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 770 ...... 770 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 227 ...... 227 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 191 ...... 191 OTHER 242 ...... 242 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,562 ...... 1,562 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,013 ...... 1,013 MIGRATION AND REFUGEE ASSISTANCE 258 ...... 258 OTHER 498 ...... 498 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,154 (**) 3,154 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 943 ...... 943 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 118 ...... 118 RETIRED PAY 239 ...... 239 OTHER 134 2 132 ;ATOTAL--COAST GUARD 1,435 2 1,433 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 130 ...... 130 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 693 ...... 693 FACILITIES AND EQUIPMENT 634 ...... 634 RESEARCH, ENGINEERING, AND DEVELOPMENT 51 ...... 51 TRUST FUND SHARE OF FAA OPERATIONS 1,934 ...... 1,934 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,313 ...... 3,313 OTHER -26 (**) -26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,416 (**) 3,416 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,669 ...... 8,669 OTHER 14 7 7 OTHER PROGRAMS 67 ...... 67 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,750 7 8,743 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 51 1 50 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 603 1 601 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,691 ...... -1,691 DISCRETIONARY GRANTS 299 ...... 299 TRUST FUND SHARE OF EXPENSES 5,238 ...... 5,238 OTHER -1,765 ...... -1,765 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,081 ...... 2,081 MARITIME ADMINISTRATION -78 31 -109 OTHER 141 4 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,479 93 16,386 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -16 557 -573 OTHER 358 ...... 358 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 76 ...... 76 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 357 ...... 357 OTHER 203 10 193 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,166 10 1,156 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 179 ...... 179 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 122 ...... 122 UNITED STATES CUSTOMS SERVICE 836 ...... 836 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 403 941 -539 BUREAU OF THE PUBLIC DEBT 141 ...... 141 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 777 ...... 777 TAX LAW ENFORCEMENT 1,234 ...... 1,234 INFORMATION SYSTEMS 470 ...... 470 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,097 ...... 1,097 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 79 ...... 79 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 916 ...... 916 OTHER 110 5 105 ;ATOTAL--INTERNAL REVENUE SERVICE 4,683 5 4,678 UNITED STATES SECRET SERVICE 356 ...... 356 COMPTROLLER OF THE CURRENCY 130 107 22 OFFICE OF THRIFT SUPERVISON 50 60 -10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 72,841 ...... 72,841 SPECIAL ISSUES (CASH BASIS) 71,841 ...... 71,841 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 144,682 ...... 144,682 OTHER 69 ...... 69 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,759 -2,759 INTRABUDGETARY TRANSACTIONS -1,347 ...... -1,347 OFFSETTING GOVERNMENTAL RECEIPTS ...... 449 -449 ;CTOTAL--DEPARTMENT OF THE TREASURY 151,903 4,888 147,015 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,612 ...... 6,612 OTHER 229 86 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 53 12 42 OTHER 166 163 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 5,711 ...... 5,711 READJUSTMENT BENEFITS 550 ...... 550 INSURANCE FUNDS: NATIONAL SERVICE LIFE 379 ...... 379 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 40 82 -41 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,899 256 6,643 CONSTRUCTION 144 (**) 144 DEPARTMENTAL ADMINISTRATION 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 64 -64 OTHER ...... 382 -382 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,247 788 13,460 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 483 ...... 483 OPERATION AND MAINTENANCE, GENERAL 586 ...... 586 FLOOD CONTROL 123 ...... 123 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,684 144 1,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 11,157 ...... 11,157 EDUCATIONAL BENEFITS 67 ...... 67 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16,152 ...... -16,152 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,205 2 11,203 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 243 ...... 243 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 690 ...... 690 STATE AND TRIBAL ASSISTANCE GRANTS 1,102 ...... 1,102 HAZARDOUS SUBSTANCE SUPERFUND 457 ...... 457 OTHER 651 13 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,509 105 2,404 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 UNANTICIPATED NEEDS (**) ...... (**) OTHER 41 ...... 41 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 76 ...... 76 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 133 211 -78 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 818 ...... 818 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 114 ...... 114 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,181 211 970 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 202 ...... 202 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 237 1 236 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 65 214 -149 FOREIGN MILITARY FINANCING PROGRAM 4,005 ...... 4,005 ECONOMIC SUPPORT FUND 1,274 ...... 1,274 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,567 214 5,353 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 83 ...... 83 ;ATOTAL--MULTILATERAL ASSISTANCE 782 ...... 782 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 322 -322 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 397 ...... 397 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 169 ...... 169 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 431 14 417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,193 336 857 OVERSEAS PRIVATE INVESTMENT CORPORATION 18 88 -70 PEACE CORPS 78 (**) 78 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,317 423 893 ;CINTERNATIONAL MONETARY PROGRAMS 5 ...... 5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,380 ...... 3,380 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,704 -3,704 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,052 4,362 6,690 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,907 ...... 1,907 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,793 ...... 1,793 MISSION SUPPORT 868 ...... 868 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,575 ...... 4,575 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,078 ...... 1,078 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 55 ...... 55 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,141 ...... 1,141 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,717 ...... 1,717 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 15,373 ...... 15,373 EMPLOYEES LIFE INSURANCE FUND 676 1,030 -354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,681 6,576 106 OTHER 61 ...... 61 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,499 7,606 16,893 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 98 43 55 DISASTER LOAN FUND 41 175 -134 OTHER 4 2 2 OTHER 177 (**) 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 320 221 100 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,338 ...... 6,338 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,619 ...... 7,619 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 119,656 ...... 119,656 ADMINISTRATIVE EXPENSES 928 ...... 928 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 120,585 ...... 120,585 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 18,614 ...... 18,614 ADMINISTRATIVE EXPENSES 500 ...... 500 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 19,950 ...... 19,950 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 262 -262 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,338 ...... -6,338 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 147,488 272 147,215 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 34 1 33 BROADCASTING BOARD OF GOVERNORS 130 ...... 130 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 248 ...... 248 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 40 ...... 40 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 165 61 104 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 93 1 92 EXPORT-IMPORT BANK OF THE UNITED STATES 308 191 117 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,839 ...... 1,839 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 62 11 51 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 484 975 -491 SAVINGS ASSOCIATION INSURANCE FUND 38 263 -225 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 974 794 180 OTHER 100 60 40 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,596 2,093 -497 FEDERAL DRUG CONTROL PROGRAMS 88 ...... 88 LEGAL SERVICES CORPORATION 105 ...... 105 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 66 (**) 65 NATIONAL CREDIT UNION ADMINISTRATION 52 206 -154 NATIONAL ENDOWMENT FOR THE ARTS 27 ...... 27 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 ...... 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 72 ...... 72 NUCLEAR REGULATORY COMMISSION 161 135 26 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,278 23,131 -1,853 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 54 ...... 54 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33 ...... 33 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 984 ...... 984 ADVANCES FROM FOASDI FUND -564 ...... -564 OASDI CERTIFICATIONS 564 ...... 564 ADMINISTRATIVE EXPENSES 28 ...... 28 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 23 ...... 23 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,712 ...... 1,712 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,838 ...... 2,838 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 180 ...... 180 TENNESSEE VALLEY AUTHORITY 3,077 3,639 -562 OTHER -114 162 -277 ;CTOTAL--OTHER INDEPENDENT AGENCIES 32,901 29,630 3,271 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -221 ...... -221 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,711 ...... -3,711 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,151 ...... -4,151 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,137 ...... -2,137 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -363 ...... -363 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,311 ...... -11,311 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,866 ...... -5,866 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,547 ...... -1,547 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,855 ...... -2,855 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 AIRPORT AND AIRWAY TRUST FUND -417 ...... -417 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -427 ...... -427 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,650 ...... -5,650 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -14 ...... -14 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,344 ...... -17,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,541 ...... -29,541 FEDERAL DISABILITY INSURANCE TRUST FUND -3,619 ...... -3,619 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -873 ...... -873 OTHER -12 ...... -12 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,625 ...... -68,625 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,667 -2,667 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,936 2,667 -82,604 ;CTOTAL OUTLAYS 678,573 72,127 606,446 ;CTOTAL ON-BUDGET 558,757 48,986 509,771 ;CTOTAL OFF-BUDGET 119,816 23,141 96,675 ;CTOTAL SURPLUS (+) OR DEFICIT 74,035 ;CTOTAL ON-BUDGET 13,302 ;CTOTAL OFF-BUDGET 60,732 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 163 1 162 HOUSE OF REPRESENTATIVES 278 (**) 278 JOINT ITEMS 41 ...... 41 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 74 2 72 LIBRARY OF CONGRESS 453 1 452 GOVERNMENT PRINTING OFFICE 52 ...... 52 GENERAL ACCOUNTING OFFICE 124 ...... 124 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,207 8 1,199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,279 ...... 1,279 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,341 4 1,337 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 306 ...... 306 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 148 ...... 148 EXTENSION ACTIVITIES 131 ...... 131 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 199 ...... 199 FOOD SAFETY AND INSPECTION SERVICE 214 ...... 214 AGRICULTURAL MARKETING SERVICE 291 ...... 291 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 1,321 570 751 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 57 ...... 57 COMMODITY CREDIT CORPORATION 25,131 4,180 20,951 AGRICULTURAL CREDIT INSURANCE FUND 269 470 -200 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 25,500 4,650 20,851 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 279 ...... 279 OTHER 96 ...... 96 RURAL DEVELOPMENT 17 ...... 17 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 810 606 204 RENTAL ASSISTANCE PROGRAM 188 ...... 188 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 410 781 -371 RURAL DEVELOPMENT INSURANCE FUND 144 181 -37 OTHER 31 62 -31 FOREIGN AGRICULTURAL SERVICE 472 ...... 472 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,249 ...... 6,249 CHILD NUTRITION PROGRAMS 3,195 ...... 3,195 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,365 ...... 1,365 OTHER 156 ...... 156 ;ATOTAL--FOOD AND NUTRITION SERVICE 10,965 ...... 10,965 FOREST SERVICE: NATIONAL FOREST SYSTEM 463 ...... 463 WILDLAND FIRE MANAGEMENT 183 ...... 183 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 129 ...... 129 OTHER 426 ...... 426 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 251 15 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,027 7,077 35,950 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 123 3 120 BUREAU OF THE CENSUS 579 ...... 579 PROMOTION OF INDUSTRY AND COMMERCE 137 ...... 137 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 785 3 782 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 208 ...... 208 OTHER 18 7 10 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,011 10 1,001 OTHER 33 1 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,883 14 1,869 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,636 ...... 8,636 DEPARTMENT OF THE NAVY 8,268 ...... 8,268 DEPARTMENT OF THE AIR FORCE 6,527 ...... 6,527 ;ATOTAL--MILITARY PERSONNEL 23,430 ...... 23,430 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,851 ...... 7,851 DEPARTMENT OF THE NAVY 8,112 ...... 8,112 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,668 ...... 8,668 DEFENSE AGENCIES 7,584 ...... 7,584 ;ATOTAL--OPERATION AND MAINTENANCE 32,215 ...... 32,215 PROCUREMENT: DEPARTMENT OF THE ARMY 2,809 ...... 2,809 DEPARTMENT OF THE NAVY 6,471 ...... 6,471 DEPARTMENT OF THE AIR FORCE 6,464 ...... 6,464 DEFENSE AGENCIES 1,063 ...... 1,063 ;ATOTAL--PROCUREMENT 16,808 ...... 16,808 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,560 ...... 1,560 DEPARTMENT OF THE NAVY 2,649 ...... 2,649 DEPARTMENT OF THE AIR FORCE 4,895 ...... 4,895 DEFENSE AGENCIES 3,115 ...... 3,115 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,219 ...... 12,219 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 470 ...... 470 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 280 ...... 280 DEFENSE AGENCIES 817 ...... 817 ;ATOTAL--MILITARY CONSTRUCTION 1,841 ...... 1,841 FAMILY HOUSING: DEPARTMENT OF THE ARMY 327 ...... 327 DEPARTMENT OF THE NAVY 398 ...... 398 DEPARTMENT OF THE AIR FORCE 306 ...... 306 DEFENSE AGENCIES 31 9 22 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,004 ...... 1,004 OTHER -338 (**) -338 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 9 (**) 10 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -743 743 DEPARTMENT OF THE NAVY ...... -299 299 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 124 -124 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 536 ...... 536 DEPARTMENT OF THE AIR FORCE 23 ...... 23 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 89,686 -946 90,632 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 485 ...... 485 EDUCATION FOR THE DISADVANTAGED 2,582 ...... 2,582 IMPACT AID 760 ...... 760 SCHOOL IMPROVEMENT PROGRAMS 720 ...... 720 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,567 ...... 4,567 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 135 ...... 135 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,529 ...... 1,529 REHABILITATION SERVICES AND DISABILITY RESEARCH 870 ...... 870 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 51 ...... 51 OFFICE OF VOCATIONAL AND ADULT EDUCATION 446 ...... 446 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 17 -19 HIGHER EDUCATION 327 ...... 327 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 347 17 330 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 3,519 ...... 3,519 FEDERAL DIRECT STUDENT LOAN PROGRAM -102 ...... -102 FEDERAL FAMILY EDUCATION LOAN PROGRAM -437 ...... -437 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,981 ...... 2,981 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 161 ...... 161 DEPARTMENTAL MANAGEMENT 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;CTOTAL--DEPARTMENT OF EDUCATION 11,230 31 11,199 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,551 ...... 1,551 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,790 ...... 1,790 DEFENSE FACILITIES CLOSURE PROJECTS 396 ...... 396 OTHER DEFENSE ACTIVITIES 573 ...... 573 OTHER 73 ...... 73 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 906 ...... 906 ENERGY SUPPLY 235 ...... 235 ENERGY CONSERVATION 206 ...... 206 OTHER 533 23 510 ;ATOTAL--ENERGY PROGRAMS 1,880 23 1,857 POWER MARKETING ADMINISTRATION 518 732 -214 DEPARTMENTAL ADMINISTRATION 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 560 -560 INTRABUDGETARY TRANSACTIONS -571 ...... -571 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,282 1,315 4,967 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 259 1 258 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,488 6 1,483 INDIAN HEALTH SERVICES 1,238 ...... 1,238 CENTERS FOR DISEASE CONTROL AND PREVENTION 627 ...... 627 NATIONAL INSTITUTES OF HEALTH 4,719 ...... 4,719 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 796 ...... 796 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 45 ...... 45 ;CTOTAL--PUBLIC HEALTH SERVICE 9,173 7 9,166 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 37,740 ...... 37,740 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,500 ...... 24,500 STATE CHILDREN'S HEALTH INSURANCE FUND 296 ...... 296 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 40,635 ...... 40,635 ADMINISTRATIVE EXPENSES 482 ...... 482 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 41,117 ...... 41,117 HEALTH CARE FRAUD AND ABUSE CONTROL 237 ...... 237 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 28,736 ...... 28,736 ADMINISTRATIVE EXPENSES 632 ...... 632 ;ATOTAL--FSMI TRUST FUND 29,368 ...... 29,368 OTHER -105 ...... -105 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 133,153 ...... 133,153 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,075 ...... 5,075 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 687 ...... 687 LOW INCOME HOME ENERGY ASSISTANCE 521 ...... 521 REFUGEE AND ENTRANT ASSISTANCE 140 ...... 140 CHILD CARE ENTITLEMENT TO STATES 680 ...... 680 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 326 ...... 326 SOCIAL SERVICES BLOCK GRANT 620 ...... 620 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,092 ...... 2,092 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,714 ...... 1,714 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,994 ...... 11,994 ADMINISTRATION ON AGING 300 ...... 300 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,322 -7,322 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21,858 ...... -21,858 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,644 ...... -2,644 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 130,396 7,329 123,067 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,636 ...... 5,636 PUBLIC HOUSING CAPITAL FUND 1,094 ...... 1,094 PUBLIC HOUSING OPERATING FUND 925 ...... 925 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 96 ...... 96 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 123 ...... 123 NATIVE AMERICAN HOUSING BLOCK GRANT 231 ...... 231 OTHER 192 172 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,296 172 8,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 60 ...... 60 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,596 ...... 1,596 HOME INVESTMENT PARTNERSHIP PROGRAM 472 ...... 472 HOMELESS ASSISTANCE GRANTS 284 ...... 284 OTHER 28 18 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,440 18 2,423 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 10 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 110 ...... 110 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 3,141 3,977 -836 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 71 ...... 71 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 262 251 11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 192 250 -59 HOUSING FOR SPECIAL POPULATIONS 237 ...... 237 OTHER ASSISTED HOUSING PROGRAMS 225 ...... 225 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,252 4,488 -237 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 19 119 -99 MANAGEMENT AND ADMINISTRATION 164 ...... 164 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,209 4,836 10,372 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 217 ...... 217 OTHER 244 7 237 MINERALS MANAGEMENT SERVICE 316 ...... 316 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 198 ...... 198 ;ATOTAL--LAND AND MINERALS MANAGEMENT 975 7 968 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 204 ...... 204 OTHER 163 65 98 UNITED STATES GEOLOGICAL SURVEY 259 ...... 259 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 653 65 588 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 473 ...... 473 NATIONAL PARK SERVICE 604 ...... 604 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,077 ...... 1,077 BUREAU OF INDIAN AFFAIRS 691 3 688 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 762 -762 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,645 838 2,807 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 350 ...... 350 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 376 ...... 376 UNITED STATES MARSHALS SERVICE 164 ...... 164 OTHER 447 ...... 447 FEDERAL BUREAU OF INVESTIGATION 1,069 ...... 1,069 DRUG ENFORCEMENT ADMINISTRATION 427 ...... 427 IMMIGRATION AND NATURALIZATION SERVICE 1,266 ...... 1,266 FEDERAL PRISON SYSTEM 1,252 70 1,182 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 755 ...... 755 COMMUNITY ORIENTED POLICING SERVICES 392 ...... 392 OTHER 414 ...... 414 OTHER 102 ...... 102 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 428 -428 ;ATOTAL--DEPARTMENT OF JUSTICE 6,990 498 6,493 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,413 ...... 1,413 WELFARE TO WORK JOBS 139 ...... 139 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 134 ...... 134 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 142 ...... 142 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 111 ...... 111 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,651 ...... 6,651 STATE ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 FEDERAL ADMINISTRATIVE EXPENSES 64 ...... 64 VETERANS EMPLOYMENT AND TRAINING 56 ...... 56 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,776 ...... 7,776 OTHER 35 ...... 35 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,749 ...... 9,749 ;CPENSION BENEFIT GUARANTY CORPORATION 512 293 219 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 109 ...... 109 SPECIAL BENEFITS 424 ...... 424 BLACK LUNG DISABILITY TRUST FUND 153 ...... 153 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 121 ...... 121 BUREAU OF LABOR STATISTICS 82 ...... 82 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -124 ...... -124 ;CTOTAL--DEPARTMENT OF LABOR 11,240 294 10,947 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 873 ...... 873 INTERNATIONAL INFORMATION PROGRAMS 18 ...... 18 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 184 ...... 184 OTHER 85 ...... 85 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,351 ...... 1,351 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 939 ...... 939 MIGRATION AND REFUGEE ASSISTANCE 336 ...... 336 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,816 (**) 2,816 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 969 ...... 969 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 149 ...... 149 RETIRED PAY 218 ...... 218 OTHER 57 2 55 ;ATOTAL--COAST GUARD 1,393 2 1,391 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 397 ...... 397 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 597 ...... 597 FACILITIES AND EQUIPMENT 647 ...... 647 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS 1,513 ...... 1,513 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,810 ...... 2,810 OTHER 3 (**) 3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,209 (**) 3,209 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,104 ...... 8,104 OTHER 18 28 -10 OTHER PROGRAMS 126 ...... 126 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,248 28 8,220 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 115 ...... 115 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 37 3 35 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 631 3 628 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,738 ...... -1,738 DISCRETIONARY GRANTS 504 ...... 504 TRUST FUND SHARE OF EXPENSES 4,659 ...... 4,659 OTHER -1,844 ...... -1,844 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,581 ...... 1,581 MARITIME ADMINISTRATION 38 119 -81 OTHER 132 4 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 15,343 190 15,153 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -78 264 -342 OTHER 316 ...... 316 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 75 ...... 75 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 378 ...... 378 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,132 ...... 2,132 FEDERAL FINANCING BANK 204 ...... 204 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 151 ...... 151 LABORATORY FACILITIES AND HEADQUARTERS 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 103 ...... 103 UNITED STATES CUSTOMS SERVICE 798 ...... 798 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 399 989 -590 BUREAU OF THE PUBLIC DEBT 142 ...... 142 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 987 ...... 987 TAX LAW ENFORCEMENT 1,078 ...... 1,078 INFORMATION SYSTEMS 529 ...... 529 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,439 ...... 1,439 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33 ...... 33 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 798 ...... 798 OTHER 40 2 38 ;ATOTAL--INTERNAL REVENUE SERVICE 4,903 2 4,901 UNITED STATES SECRET SERVICE 276 ...... 276 COMPTROLLER OF THE CURRENCY 132 66 67 OFFICE OF THRIFT SUPERVISON 50 56 -6 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 75,154 ...... 75,154 SPECIAL ISSUES (CASH BASIS) 62,867 ...... 62,867 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 138,021 ...... 138,021 OTHER 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,601 -2,601 INTRABUDGETARY TRANSACTIONS -1,904 ...... -1,904 OFFSETTING GOVERNMENTAL RECEIPTS ...... 414 -414 ;CTOTAL--DEPARTMENT OF THE TREASURY 145,690 4,392 141,298 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,118 ...... 6,118 OTHER 230 87 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 223 76 146 OTHER 162 159 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 7,131 ...... 7,131 READJUSTMENT BENEFITS 539 ...... 539 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 41 82 -40 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,473 317 8,156 CONSTRUCTION 163 (**) 163 DEPARTMENTAL ADMINISTRATION 428 ...... 428 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 178 -178 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,412 650 14,762 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 430 ...... 430 OPERATION AND MAINTENANCE, GENERAL 352 ...... 352 FLOOD CONTROL 71 ...... 71 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 236 ...... 236 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,511 98 1,413 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 10,781 ...... 10,781 EDUCATIONAL BENEFITS 64 ...... 64 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,383 ...... -15,383 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,809 7 10,802 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 210 ...... 210 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 639 ...... 639 STATE AND TRIBAL ASSISTANCE GRANTS 945 ...... 945 HAZARDOUS SUBSTANCE SUPERFUND 492 ...... 492 OTHER 747 10 737 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,333 97 2,236 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 UNANTICIPATED NEEDS ...... ...... ...... OTHER 44 ...... 44 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 81 ...... 81 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 467 125 342 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,044 ...... 1,044 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 63 ...... 63 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,640 125 1,515 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 151 1 150 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 67 282 -214 FOREIGN MILITARY FINANCING PROGRAM 1,888 ...... 1,888 ECONOMIC SUPPORT FUND 1,307 ...... 1,307 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,408 282 3,127 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 121 ...... 121 ;ATOTAL--MULTILATERAL ASSISTANCE 597 ...... 597 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 331 -329 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 227 ...... 227 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 215 ...... 215 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 170 ...... 170 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 538 29 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,196 400 795 OVERSEAS PRIVATE INVESTMENT CORPORATION 243 83 160 PEACE CORPS 71 ...... 71 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,539 483 1,056 ;CINTERNATIONAL MONETARY PROGRAMS 465 ...... 465 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,693 ...... 3,693 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,849 -3,849 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,703 4,614 5,090 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,644 ...... 1,644 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,860 ...... 1,860 MISSION SUPPORT 792 ...... 792 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,311 ...... 4,311 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 966 ...... 966 EDUCATION AND HUMAN RESOURCES 32 ...... 32 OTHER 52 ...... 52 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,051 ...... 1,051 0} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,630 ...... 1,630 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,823 ...... 14,823 EMPLOYEES LIFE INSURANCE FUND 582 1,016 -434 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,259 6,265 -6 OTHER 71 ...... 71 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 23,357 7,282 16,076 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 89 94 -5 DISASTER LOAN FUND 68 67 1 OTHER 4 2 2 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 344 164 180 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,721 ...... 6,721 SPECIAL BENEFITS FOR DISABLED COAL MINERS 174 ...... 174 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,017 ...... 10,017 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,809 ...... 112,809 ADMINISTRATIVE EXPENSES 660 ...... 660 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 113,469 ...... 113,469 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,550 ...... 17,550 ADMINISTRATIVE EXPENSES 488 ...... 488 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,038 ...... 18,038 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 305 -305 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,720 ...... -6,720 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 141,702 307 141,395 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 44 1 43 BROADCASTING BOARD OF GOVERNORS 9 ...... 9 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 230 ...... 230 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 35 ...... 35 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 182 54 128 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 107 (**) 107 EXPORT-IMPORT BANK OF THE UNITED STATES 360 413 -53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,348 ...... 1,348 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 58 10 49 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,097 877 220 SAVINGS ASSOCIATION INSURANCE FUND 39 269 -230 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 79 777 -698 OTHER 87 83 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,303 2,006 -703 FEDERAL DRUG CONTROL PROGRAMS 77 ...... 77 LEGAL SERVICES CORPORATION 100 ...... 100 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 56 (**) 56 NATIONAL CREDIT UNION ADMINISTRATION 3,179 3,078 101 NATIONAL ENDOWMENT FOR THE ARTS 34 ...... 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 32 ...... 32 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 63 ...... 63 NUCLEAR REGULATORY COMMISSION 160 126 34 PANAMA CANAL COMMISSION 470 198 272 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,380 22,498 -1,118 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 24 ...... 24 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 982 ...... 982 ADVANCES FROM FOASDI FUND -371 ...... -371 OASDI CERTIFICATIONS 371 ...... 371 ADMINISTRATIVE EXPENSES 33 ...... 33 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 25 ...... 25 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,684 ...... 1,684 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,809 ...... 2,809 SECURITIES AND EXCHANGE COMMISSION 22 ...... 22 SMITHSONIAN INSTITUTION 152 ...... 152 TENNESSEE VALLEY AUTHORITY 2,806 2,676 131 OTHER 590 185 405 ;CTOTAL--OTHER INDEPENDENT AGENCIES 36,145 31,244 4,901 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -663 ...... -663 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -212 ...... -212 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,695 ...... -3,695 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,135 ...... -4,135 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,128 ...... -2,128 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -344 ...... -344 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,216 ...... -11,216 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,090 ...... -5,090 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,265 ...... -1,265 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,569 ...... -2,569 -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -369 ...... -369 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -444 ...... -444 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,856 ...... -4,856 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,613 ...... -16,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,549 ...... -25,549 FEDERAL DISABILITY INSURANCE TRUST FUND -2,946 ...... -2,946 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -206 ...... -206 OTHER -13 ...... -13 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -60,355 ...... -60,355 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,290 -1,290 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,571 1,290 -72,861 ;CTOTAL OUTLAYS 662,966 71,758 591,208 ;CTOTAL ON-BUDGET 547,765 49,259 498,506 ;CTOTAL OFF-BUDGET 115,200 22,499 92,701 ;CTOTAL SURPLUS (+) OR DEFICIT 41,876 ;CTOTAL ON-BUDGET -15,979 ;CTOTAL OFF-BUDGET 57,855 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.20 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 19,996 16,546 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 129,564 121,238 GOVERNMENTAL RECEIPTS 1,117 1,012 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 150,677 138,796 - - - - - - - - - - - - - }