{name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 401 4 398 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 3,591 1,134 2,457 AGRICULTURAL CREDIT INSURANCE FUND 16 172 -156 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,718 1,305 2,412 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 24 ...... 24 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 106 110 -5 RENTAL ASSISTANCE PROGRAM 56 ...... 56 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 227 -222 RURAL DEVELOPMENT INSURANCE FUND 8 61 -53 OTHER 1 56 -54 FOREIGN AGRICULTURAL SERVICE -6 ...... -6 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,969 ...... 1,969 CHILD NUTRITION PROGRAMS 891 ...... 891 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 443 ...... 443 OTHER 56 ...... 56 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,358 ...... 3,358 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 94 ...... 94 WILDLAND FIRE MANAGEMENT 55 ...... 55 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 123 ...... 123 ;ATOTAL--FOREST SERVICE 294 ...... 294 OTHER 62 4 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,446 1,807 6,639 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 1 28 BUREAU OF THE CENSUS 62 ...... 62 PROMOTION OF INDUSTRY AND COMMERCE 40 ...... 40 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 225 1 225 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER -34 2 -36 ;ATOTAL--SCIENCE AND TECHNOLOGY 237 3 234 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 395 4 391 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,659 ...... 1,659 DEPARTMENT OF THE NAVY 1,444 ...... 1,444 DEPARTMENT OF THE AIR FORCE 1,370 ...... 1,370 ;ATOTAL--MILITARY PERSONNEL 4,473 ...... 4,473 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,144 ...... 2,144 DEPARTMENT OF THE NAVY 2,329 ...... 2,329 DEPARTMENT OF THE AIR FORCE 2,911 ...... 2,911 DEFENSE AGENCIES 2,802 ...... 2,802 ;ATOTAL--OPERATION AND MAINTENANCE 10,185 ...... 10,185 PROCUREMENT: DEPARTMENT OF THE ARMY 825 ...... 825 DEPARTMENT OF THE NAVY 1,944 ...... 1,944 DEPARTMENT OF THE AIR FORCE 1,615 ...... 1,615 DEFENSE AGENCIES 218 ...... 218 ;ATOTAL--PROCUREMENT 4,601 ...... 4,601 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 538 ...... 538 DEPARTMENT OF THE NAVY 837 ...... 837 DEPARTMENT OF THE AIR FORCE 661 ...... 661 DEFENSE AGENCIES 947 ...... 947 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,983 ...... 2,983 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 116 ...... 116 ;ATOTAL--MILITARY CONSTRUCTION 360 ...... 360 FAMILY HOUSING: DEPARTMENT OF THE ARMY 98 ...... 98 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 75 ...... 75 DEFENSE AGENCIES 3 (**) 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 181 ...... 181 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -141 ...... -141 OTHER 56 ...... 56 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -380 380 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 237 -237 DEFENSE AGENCIES ...... 29 -29 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 77 ...... 77 DEPARTMENT OF THE NAVY -59 ...... -59 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,104 -96 23,199 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,091 ...... 1,091 IMPACT AID 56 ...... 56 SCHOOL IMPROVEMENT PROGRAMS 264 ...... 264 EDUCATION REFORM 184 ...... 184 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,615 ...... 1,615 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 32 ...... 32 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 695 ...... 695 REHABILITATION SERVICES AND DISABILITY RESEARCH 257 ...... 257 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) ...... (**) HIGHER EDUCATION 121 ...... 121 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 143 ...... 143 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,875 ...... 1,875 FEDERAL DIRECT STUDENT LOANS 65 ...... 65 FEDERAL FAMILY EDUCATION LOANS -8 ...... -8 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,932 ...... 1,932 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 47 ...... 47 DEPARTMENTAL MANAGEMENT 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 4,897 (**) 4,897 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 WEAPONS ACTIVITIES 383 ...... 383 DEFENSE NUCLEAR NONPROLIFERATION 49 ...... 49 OTHER 66 ...... 66 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 486 ...... 486 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 65 ...... 65 OTHER DEFENSE ACTIVITIES 43 ...... 43 OTHER 41 ...... 41 ;CENERGY PROGRAMS: SCIENCE 220 ...... 220 ENERGY SUPPLY 53 ...... 53 ENERGY CONSERVATION 65 ...... 65 OTHER 115 3 112 ;ATOTAL--ENERGY PROGRAMS 453 3 450 POWER MARKETING ADMINISTRATION 207 255 -48 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS -370 ...... -370 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,524 434 1,091 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 6 (**) 6 HEALTH RESOURCES AND SERVICES ADMINISTRATION 425 2 423 INDIAN HEALTH SERVICES 310 ...... 310 CENTERS FOR DISEASE CONTROL AND PREVENTION 277 ...... 277 NATIONAL INSTITUTES OF HEALTH 1,544 ...... 1,544 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 240 ...... 240 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 19 ...... 19 ;CTOTAL--PUBLIC HEALTH SERVICE 2,820 2 2,818 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 12,631 ...... 12,631 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,633 ...... 8,633 STATE CHILDREN'S HEALTH INSURANCE FUND 338 ...... 338 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,319 ...... 10,319 ADMINISTRATIVE EXPENSES 125 ...... 125 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,444 ...... 10,444 HEALTH CARE FRAUD AND ABUSE CONTROL 71 ...... 71 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,010 ...... 8,010 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FSMI TRUST FUND 8,171 ...... 8,171 OTHER 52 ...... 52 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 40,340 ...... 40,340 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,642 ...... 1,642 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 312 ...... 312 LOW INCOME HOME ENERGY ASSISTANCE 220 ...... 220 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 172 ...... 172 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 235 ...... 235 SOCIAL SERVICES BLOCK GRANT 185 ...... 185 CHILDREN AND FAMILIES SERVICES PROGRAMS 681 ...... 681 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 437 ...... 437 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,956 ...... 3,956 ADMINISTRATION ON AGING 101 ...... 101 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,252 -2,252 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,071 ...... -7,071 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,563 ...... -1,563 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,689 2,254 36,435 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,512 ...... 1,512 PUBLIC HOUSING CAPITAL FUND 334 ...... 334 PUBLIC HOUSING OPERATING FUND 354 ...... 354 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 38 ...... 38 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,336 (**) 2,335 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 427 ...... 427 HOME INVESTMENT PARTNERSHIP PROGRAM 142 ...... 142 HOMELESS ASSISTANCE GRANTS 86 ...... 86 OTHER 8 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 677 (**) 677 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 243 ...... 243 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 19 275 -256 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 123 ...... 123 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 341 18 323 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 67 -66 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 867 361 507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 23 -19 MANAGEMENT AND ADMINISTRATION -344 ...... -344 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,556 565 2,990 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 20 ...... 20 WILDLAND FIRE MANAGEMENT 26 ...... 26 OTHER 52 3 49 MINERALS MANAGEMENT SERVICE 50 ...... 50 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 1 ...... 1 ;ATOTAL--LAND AND MINERALS MANAGEMENT 150 3 147 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 51 ...... 51 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 42 26 16 UNITED STATES GEOLOGICAL SURVEY 66 ...... 66 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 162 26 136 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 260 ...... 260 ;ATOTAL--FISH AND WILDLIFE AND PARKS 419 ...... 419 BUREAU OF INDIAN AFFAIRS 381 1 381 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 115 -115 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,142 145 997 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -29 ...... -29 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 159 ...... 159 UNITED STATES MARSHALS SERVICE 40 ...... 40 OTHER 207 ...... 207 FEDERAL BUREAU OF INVESTIGATION 284 ...... 284 DRUG ENFORCEMENT ADMINISTRATION 130 ...... 130 IMMIGRATION AND NATURALIZATION SERVICE 360 ...... 360 FEDERAL PRISON SYSTEM 372 18 354 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 133 ...... 133 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 80 ...... 80 OTHER 112 ...... 112 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 177 -177 ;ATOTAL--DEPARTMENT OF JUSTICE 1,862 195 1,666 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 WELFARE TO WORK JOBS 50 ...... 50 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -65 ...... -65 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,546 ...... 4,546 STATE ADMINISTRATIVE EXPENSES 351 ...... 351 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,935 ...... 4,935 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,422 ...... 5,422 ;CPENSION BENEFIT GUARANTY CORPORATION 250 13 237 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF LABOR 5,866 13 5,853 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 197 ...... 197 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 22 ...... 22 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 383 ...... 383 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 55 ...... 55 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 ANDEAN COUNTERDRUG INITIATIVE 6 ...... 6 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 473 ...... 473 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -34 ...... -34 OTHER -8 ...... -8 ;ATOTAL--OFFICE OF THE SECRETARY -42 ...... -42 COAST GUARD: OPERATING EXPENSES 227 ...... 227 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 36 ...... 36 RETIRED PAY 62 ...... 62 OTHER 16 1 16 ;ATOTAL--COAST GUARD 342 1 341 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 517 ...... 517 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 154 ...... 154 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 377 ...... 377 OTHER -16 7 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 878 7 870 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,271 ...... 2,271 OTHER 17 3 14 OTHER PROGRAMS 11 ...... 11 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,300 3 2,297 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 445 ...... 445 OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 458 (**) 458 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,762 ...... -2,762 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 86 ...... 86 TRUST FUND SHARE OF EXPENSES 5,611 ...... 5,611 OTHER -2,365 ...... -2,365 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 570 ...... 570 MARITIME ADMINISTRATION 18 (**) 17 OTHER 31 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,585 27 4,558 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 7 15 -8 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 369 ...... 369 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 109 ...... 109 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 499 ...... 499 FEDERAL FINANCING BANK -171 ...... -171 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 53 ...... 53 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 234 ...... 234 BUREAU OF ENGRAVING AND PRINTING 19 ...... 19 UNITED STATES MINT 67 145 -78 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 276 ...... 276 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 257 ...... 257 INFORMATION SYSTEMS 136 ...... 136 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 836 ...... 836 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 98 ...... 98 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 171 ...... 171 OTHER 38 1 38 ;ATOTAL--INTERNAL REVENUE SERVICE 1,812 1 1,812 UNITED STATES SECRET SERVICE 108 ...... 108 COMPTROLLER OF THE CURRENCY 33 101 -68 OFFICE OF THRIFT SUPERVISION 12 52 -40 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,180 ...... 14,180 SPECIAL ISSUES (CASH BASIS) 1,005 ...... 1,005 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,184 ...... 15,184 TOTAL--INTEREST ON THE PUBLIC DEBT 15,184 ...... 15,184 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 918 -918 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,994 1,319 16,676 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,822 ...... 1,822 OTHER 54 21 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 105 6 100 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 62 57 5 COMPENSATION AND PENSIONS 188 ...... 188 READJUSTMENT BENEFITS 138 ...... 138 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 9 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 608 66 543 CONSTRUCTION 37 ...... 37 DEPARTMENTAL ADMINISTRATION 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 103 -103 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,603 209 2,394 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 89 ...... 89 OPERATION AND MAINTENANCE, GENERAL 148 ...... 148 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 356 31 325 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,934 ...... 2,934 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,947 1 2,946 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 HAZARDOUS SUBSTANCE SUPERFUND 83 ...... 83 OTHER 25 15 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 615 24 591 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 ...... 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 27 69 -42 DISASTER RELIEF 148 ...... 148 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 32 ...... 32 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 236 69 167 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -20 ...... -20 SUPPLY AND TECHNOLOGY ACTIVITIES 64 ...... 64 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 58 (**) 58 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 78 -70 FOREIGN MILITARY FINANCING PROGRAM 3,235 ...... 3,235 ECONOMIC SUPPORT FUND 287 ...... 287 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,565 78 3,487 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 280 ...... 280 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 64 ...... 64 ;ATOTAL--MULTILATERAL ASSISTANCE 343 ...... 343 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 121 -121 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 104 ...... 104 CHILD SURVIVAL AND DISEASE PROGRAMS 53 ...... 53 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 38 ...... 38 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 62 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 334 122 211 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 8 -4 PEACE CORPS 16 ...... 16 OTHER 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 360 130 231 ;CINTERNATIONAL MONETARY PROGRAMS 192 ...... 192 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 801 ...... 801 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 672 -672 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,262 881 4,381 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 498 ...... 498 MISSION SUPPORT 37 ...... 37 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 997 ...... 997 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 237 ...... 237 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 21 ...... 21 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 305 ...... 305 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 525 ...... 525 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,140 ...... 4,140 EMPLOYEES LIFE INSURANCE FUND 155 158 -3 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,857 1,713 144 OTHER 44 ...... 44 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,718 1,871 4,847 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 21 -2 23 DISASTER LOAN FUND 20 4 16 OTHER (**) (**) (**) OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 83 3 80 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,359 ...... 3,359 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 159 ...... 159 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,259 ...... 32,259 ADMINISTRATIVE EXPENSES -246 ...... -246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,013 ...... 32,013 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,243 ...... 5,243 ADMINISTRATIVE EXPENSES 150 ...... 150 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,394 ...... 5,394 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 66 -66 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,363 ...... -3,363 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,598 68 37,530 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 7 BROADCASTING BOARD OF GOVERNORS 41 ...... 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 (**) 11 CORRECTIONS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 97 13 84 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 120 80 39 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 499 ...... 499 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 12 2 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,011 170 841 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 81 81 (**) FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 500 144 356 OTHER (**) 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,592 398 1,194 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 12 16 -4 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 38 25 13 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,921 5,498 -577 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 256 ...... 256 ADVANCES FROM FOASDI FUND -193 ...... -193 OASDI CERTIFICATIONS 193 ...... 193 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 735 ...... 735 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 53 ...... 53 TENNESSEE VALLEY AUTHORITY 775 863 -88 OTHER 310 20 290 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,468 6,916 2,552 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -167 ...... -167 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,044 ...... -1,044 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,019 ...... -1,019 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -602 ...... -602 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,005 ...... -3,005 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -11 ...... -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 79 ...... 79 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29 ...... -29 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -279 ...... -279 OTHER -1 ...... -1 OTHER 6 ...... 6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -293 ...... -293 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 694 -694 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,298 695 -3,993 ;CTOTAL OUTLAYS 177,166 17,439 159,726 ;CTOTAL ON-BUDGET 138,940 11,939 127,001 ;CTOTAL OFF-BUDGET 38,226 5,500 32,725 ;CTOTAL SURPLUS (+) OR DEFICIT +43,726 ;CTOTAL ON-BUDGET +26,540 ;CTOTAL OFF-BUDGET +17,185 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 179 (**) 179 HOUSE OF REPRESENTATIVES 324 (**) 324 JOINT ITEMS 58 ...... 58 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 91 1 90 LIBRARY OF CONGRESS 273 5 268 GOVERNMENT PRINTING OFFICE 83 ...... 83 GENERAL ACCOUNTING OFFICE 125 ...... 125 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,171 17 1,155 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,462 ...... 1,462 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 1,520 4 1,516 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 189 ...... 189 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 151 ...... 151 EXTENSION ACTIVITIES 130 ...... 130 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 285 ...... 285 FOOD SAFETY AND INSPECTION SERVICE 228 ...... 228 AGRICULTURAL MARKETING SERVICE 485 2 483 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 24 ...... 24 FEDERAL CROP INSURANCE CORPORATION FUND 1,384 775 610 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 168 ...... 168 COMMODITY CREDIT CORPORATION 20,549 4,935 15,615 AGRICULTURAL CREDIT INSURANCE FUND 330 416 -86 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 21,062 5,351 15,711 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 266 ...... 266 OTHER 91 ...... 91 RURAL DEVELOPMENT 432 ...... 432 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 273 575 -302 RENTAL ASSISTANCE PROGRAM 211 ...... 211 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 342 1,033 -692 RURAL DEVELOPMENT INSURANCE FUND 60 163 -103 OTHER 28 94 -65 FOREIGN AGRICULTURAL SERVICE 69 ...... 69 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,278 ...... 7,278 CHILD NUTRITION PROGRAMS 3,718 ...... 3,718 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,554 ...... 1,554 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 12,714 ...... 12,714 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 469 ...... 469 WILDLAND FIRE MANAGEMENT 452 ...... 452 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 464 ...... 464 ;ATOTAL--FOREST SERVICE 1,922 ...... 1,922 OTHER 122 14 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 335 -335 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,506 8,341 32,164 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 3 119 BUREAU OF THE CENSUS 254 ...... 254 PROMOTION OF INDUSTRY AND COMMERCE 132 ...... 132 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 987 21 966 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 245 ...... 245 OTHER 69 8 62 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,301 29 1,273 OTHER 42 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,850 26 1,824 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,012 ...... 10,012 DEPARTMENT OF THE NAVY 9,639 ...... 9,639 DEPARTMENT OF THE AIR FORCE 7,876 ...... 7,876 ;ATOTAL--MILITARY PERSONNEL 27,527 ...... 27,527 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 9,034 ...... 9,034 DEPARTMENT OF THE NAVY 8,336 ...... 8,336 DEPARTMENT OF THE AIR FORCE 9,837 ...... 9,837 DEFENSE AGENCIES 10,175 ...... 10,175 ;ATOTAL--OPERATION AND MAINTENANCE 37,382 ...... 37,382 PROCUREMENT: DEPARTMENT OF THE ARMY 3,593 ...... 3,593 DEPARTMENT OF THE NAVY 7,852 ...... 7,852 DEPARTMENT OF THE AIR FORCE 7,387 ...... 7,387 DEFENSE AGENCIES 811 ...... 811 ;ATOTAL--PROCUREMENT 19,644 ...... 19,644 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,177 ...... 2,177 DEPARTMENT OF THE NAVY 3,041 ...... 3,041 DEPARTMENT OF THE AIR FORCE 4,618 ...... 4,618 DEFENSE AGENCIES 3,635 ...... 3,635 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,471 ...... 13,471 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 520 ...... 520 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 289 ...... 289 DEFENSE AGENCIES 608 ...... 608 ;ATOTAL--MILITARY CONSTRUCTION 1,690 ...... 1,690 FAMILY HOUSING: DEPARTMENT OF THE ARMY 337 ...... 337 DEPARTMENT OF THE NAVY 369 ...... 369 DEPARTMENT OF THE AIR FORCE 342 ...... 342 DEFENSE AGENCIES 91 1 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,105 ...... 1,105 OTHER 219 (**) 219 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 4 2 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -56 56 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 353 -353 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 245 ...... 245 DEPARTMENT OF THE NAVY 663 ...... 663 DEPARTMENT OF THE AIR FORCE 510 ...... 510 DEFENSE AGENCIES 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 104,018 322 103,696 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,855 ...... 2,855 IMPACT AID 307 ...... 307 SCHOOL IMPROVEMENT PROGRAMS 1,018 ...... 1,018 EDUCATION REFORM 647 ...... 647 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,914 ...... 4,914 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 132 ...... 132 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,351 ...... 2,351 REHABILITATION SERVICES AND DISABILITY RESEARCH 943 ...... 943 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 45 ...... 45 OFFICE OF VOCATIONAL AND ADULT EDUCATION 556 ...... 556 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -18 HIGHER EDUCATION 531 ...... 531 HOWARD UNIVERSITY 64 ...... 64 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 595 18 577 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,426 ...... 4,426 FEDERAL DIRECT STUDENT LOANS 266 ...... 266 FEDERAL FAMILY EDUCATION LOANS 341 ...... 341 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,032 ...... 5,032 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 180 ...... 180 DEPARTMENTAL MANAGEMENT 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 14,930 22 14,908 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 243 ...... 243 WEAPONS ACTIVITIES 1,826 ...... 1,826 DEFENSE NUCLEAR NONPROLIFERATION 215 ...... 215 OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,844 ...... 1,844 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 357 ...... 357 OTHER DEFENSE ACTIVITIES 164 ...... 164 OTHER 84 ...... 84 ;CENERGY PROGRAMS: SCIENCE 1,063 ...... 1,063 ENERGY SUPPLY 214 ...... 214 ENERGY CONSERVATION 264 ...... 264 OTHER 596 17 578 ;ATOTAL--ENERGY PROGRAMS 2,136 17 2,119 POWER MARKETING ADMINISTRATION 1,115 996 119 DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 446 -446 INTRABUDGETARY TRANSACTIONS -215 ...... -215 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,971 1,459 6,512 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 331 3 328 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,789 6 1,783 INDIAN HEALTH SERVICES 1,469 ...... 1,469 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,115 ...... 1,115 NATIONAL INSTITUTES OF HEALTH 6,219 ...... 6,219 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 936 ...... 936 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 82 ...... 82 ;CTOTAL--PUBLIC HEALTH SERVICE 11,940 8 11,932 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 49,186 ...... 49,186 PAYMENTS TO HEALTH CARE TRUST FUNDS 30,974 ...... 30,974 STATE CHILDREN'S HEALTH INSURANCE FUND 1,115 ...... 1,115 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 45,625 ...... 45,625 ADMINISTRATIVE EXPENSES 429 ...... 429 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 46,054 ...... 46,054 HEALTH CARE FRAUD AND ABUSE CONTROL 282 ...... 282 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,948 ...... 34,948 ADMINISTRATIVE EXPENSES 340 ...... 340 ;ATOTAL--FSMI TRUST FUND 35,288 ...... 35,288 OTHER 442 ...... 442 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 163,340 ...... 163,340 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,874 ...... 5,874 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 977 ...... 977 LOW INCOME HOME ENERGY ASSISTANCE 749 ...... 749 REFUGEE AND ENTRANT ASSISTANCE 156 ...... 156 CHILD CARE ENTITLEMENT TO STATES 807 ...... 807 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 689 ...... 689 SOCIAL SERVICES BLOCK GRANT 501 ...... 501 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,617 ...... 2,617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,826 ...... 1,826 OTHER 137 ...... 137 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,334 ...... 14,334 ADMINISTRATION ON AGING 339 ...... 339 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,378 -8,378 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26,625 ...... -26,625 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,345 ...... -4,345 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 159,295 8,386 150,909 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,817 ...... 5,817 PUBLIC HOUSING CAPITAL FUND 1,294 ...... 1,294 PUBLIC HOUSING OPERATING FUND 1,282 ...... 1,282 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 119 ...... 119 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 166 ...... 166 NATIVE AMERICAN HOUSING BLOCK GRANT 252 ...... 252 OTHER 171 156 15 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,102 156 8,946 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 127 ...... 127 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,788 ...... 1,788 HOME INVESTMENT PARTNERSHIP PROGRAM 498 ...... 498 HOMELESS ASSISTANCE GRANTS 343 ...... 343 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,791 1 2,790 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 5 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 259 ...... 259 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 83 1,135 -1,052 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 136 ...... 136 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 666 202 464 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 264 -114 HOUSING FOR SPECIAL POPULATIONS 312 ...... 312 OTHER ASSISTED HOUSING PROGRAMS 219 (**) 219 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,837 1,607 230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 12 154 -142 MANAGEMENT AND ADMINISTRATION 17 ...... 17 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,824 2,114 11,710 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 WILDLAND FIRE MANAGEMENT 124 ...... 124 OTHER 289 7 282 MINERALS MANAGEMENT SERVICE 293 ...... 293 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,133 7 1,127 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 204 ...... 204 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 132 47 85 UNITED STATES GEOLOGICAL SURVEY 297 ...... 297 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 666 47 619 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 527 ...... 527 NATIONAL PARK SERVICE 750 ...... 750 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,277 ...... 1,277 BUREAU OF INDIAN AFFAIRS 978 2 976 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 167 ...... 167 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 470 -470 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,164 526 3,639 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 277 ...... 277 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 453 ...... 453 UNITED STATES MARSHALS SERVICE 194 ...... 194 OTHER 721 ...... 721 FEDERAL BUREAU OF INVESTIGATION 1,120 ...... 1,120 DRUG ENFORCEMENT ADMINISTRATION 507 ...... 507 IMMIGRATION AND NATURALIZATION SERVICE 1,617 ...... 1,617 FEDERAL PRISON SYSTEM 1,569 70 1,499 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,346 ...... 1,346 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 292 ...... 292 OTHER 487 ...... 487 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 526 -526 ;ATOTAL--DEPARTMENT OF JUSTICE 8,669 596 8,074 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,762 ...... 1,762 WELFARE TO WORK JOBS 194 ...... 194 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 179 ...... 179 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 160 ...... 160 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 148 ...... 148 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,774 ...... 13,774 STATE ADMINISTRATIVE EXPENSES 1,012 ...... 1,012 FEDERAL ADMINISTRATIVE EXPENSES 121 ...... 121 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,909 ...... 14,909 OTHER 34 ...... 34 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,387 ...... 17,387 ;CPENSION BENEFIT GUARANTY CORPORATION 649 1,185 -536 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 120 ...... 120 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 600 ...... 600 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 147 ...... 147 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 142 ...... 142 BUREAU OF LABOR STATISTICS 117 ...... 117 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF LABOR 19,422 1,190 18,232 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,020 ...... 1,020 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 244 ...... 244 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 199 ...... 199 OTHER 405 ...... 405 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,002 ...... 2,002 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,750 ...... 1,750 MIGRATION AND REFUGEE ASSISTANCE 205 ...... 205 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,980 (**) 3,980 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,478 ...... 1,478 OTHER -29 ...... -29 ;ATOTAL--OFFICE OF THE SECRETARY 1,449 ...... 1,449 COAST GUARD: OPERATING EXPENSES 1,141 ...... 1,141 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 174 ...... 174 RETIRED PAY 229 ...... 229 OTHER 83 2 81 ;ATOTAL--COAST GUARD 1,627 2 1,625 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,316 ...... 2,316 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 991 ...... 991 FACILITIES AND EQUIPMENT 614 ...... 614 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 13 ...... 13 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,676 ...... 1,676 OTHER 74 26 47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,065 26 4,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,723 ...... 9,723 OTHER 57 11 46 OTHER PROGRAMS 56 ...... 56 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,835 11 9,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 135 ...... 135 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 831 ...... 831 OTHER 67 3 64 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 898 3 896 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,601 ...... -1,601 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 212 ...... 212 TRUST FUND SHARE OF EXPENSES 5,656 ...... 5,656 OTHER -1,938 ...... -1,938 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,328 ...... 2,328 MARITIME ADMINISTRATION 151 2 149 OTHER 139 3 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 157 20,465 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 158 71 87 OTHER 348 ...... 348 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 78 ...... 78 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 443 ...... 443 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 312 ...... 312 OTHER 98 ...... 98 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,285 ...... 1,285 FEDERAL FINANCING BANK 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 236 ...... 236 LABORATORY FACILITIES AND HEADQUARTERS 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 116 ...... 116 UNITED STATES CUSTOMS SERVICE 1,147 ...... 1,147 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 256 559 -302 BUREAU OF THE PUBLIC DEBT 102 ...... 102 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,047 ...... 1,047 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,240 ...... 1,240 INFORMATION SYSTEMS 539 ...... 539 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,026 ...... 1,026 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 950 ...... 950 OTHER 136 1 135 ;ATOTAL--INTERNAL REVENUE SERVICE 5,081 1 5,079 UNITED STATES SECRET SERVICE 361 ...... 361 COMPTROLLER OF THE CURRENCY 131 105 27 OFFICE OF THRIFT SUPERVISION 48 56 -8 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 59,150 ...... 59,150 SPECIAL ISSUES (CASH BASIS) 74,901 ...... 74,901 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 134,051 ...... 134,051 TOTAL--INTEREST ON THE PUBLIC DEBT 134,051 ...... 134,051 ;COTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 INTRABUDGETARY TRANSACTIONS -715 ...... -715 OFFSETTING GOVERNMENTAL RECEIPTS ...... 399 -399 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,913 2,436 140,477 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,140 ...... 7,140 OTHER 233 89 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 124 24 99 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 231 230 1 COMPENSATION AND PENSIONS 8,171 ...... 8,171 READJUSTMENT BENEFITS 669 ...... 669 INSURANCE FUNDS: NATIONAL SERVICE LIFE 365 ...... 365 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 39 82 -43 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,597 336 9,261 CONSTRUCTION 137 ...... 137 DEPARTMENTAL ADMINISTRATION 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 64 -64 OTHER ...... 384 -384 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,542 874 16,668 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 547 ...... 547 OPERATION AND MAINTENANCE, GENERAL 670 ...... 670 FLOOD CONTROL 119 ...... 119 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,864 106 1,758 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 11,608 ...... 11,608 EDUCATIONAL BENEFITS 95 ...... 95 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,160 ...... -17,160 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,635 5 11,630 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 227 ...... 227 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 724 ...... 724 STATE AND TRIBAL ASSISTANCE GRANTS 1,030 ...... 1,030 HAZARDOUS SUBSTANCE SUPERFUND 378 ...... 378 OTHER 668 16 652 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,393 74 2,319 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 17 ...... 17 OFFICE OF MANAGEMENT AND BUDGET 22 ...... 22 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 OTHER 179 ...... 179 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 226 ...... 226 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 186 204 -17 DISASTER RELIEF 1,130 ...... 1,130 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 125 ...... 125 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,560 204 1,357 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 51 ...... 51 SUPPLY AND TECHNOLOGY ACTIVITIES -222 ...... -222 GENERAL ACTIVITIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -116 1 -117 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 44 255 -211 FOREIGN MILITARY FINANCING PROGRAM 3,762 ...... 3,762 ECONOMIC SUPPORT FUND 1,309 ...... 1,309 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,245 255 4,990 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 207 ...... 207 ;ATOTAL--MULTILATERAL ASSISTANCE 688 ...... 688 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 306 -306 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 453 ...... 453 CHILD SURVIVAL AND DISEASE PROGRAMS 227 ...... 227 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 149 ...... 149 OPERATING EXPENSES 170 ...... 170 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 295 6 289 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,340 312 1,028 OVERSEAS PRIVATE INVESTMENT CORPORATION 16 89 -74 PEACE CORPS 78 ...... 78 OTHER 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,464 402 1,063 ;CINTERNATIONAL MONETARY PROGRAMS 659 ...... 659 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,538 ...... 3,538 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,069 -3,069 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,594 3,728 7,866 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,152 ...... 2,152 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,255 ...... 2,255 MISSION SUPPORT 319 ...... 319 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,734 ...... 4,734 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,138 ...... 1,138 EDUCATION AND HUMAN RESOURCES 65 ...... 65 OTHER 66 ...... 66 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,270 ...... 1,270 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,954 ...... 1,954 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,082 ...... 16,082 EMPLOYEES LIFE INSURANCE FUND 754 1,112 -358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,295 7,134 161 OTHER 123 ...... 123 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,199 8,246 17,953 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 220 47 173 DISASTER LOAN FUND 229 20 208 OTHER 2 2 (**) OTHER -112 (**) -112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 339 69 270 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,740 ...... 6,740 SPECIAL BENEFITS FOR DISABLED COAL MINERS 151 ...... 151 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,009 ...... 11,009 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 125,885 ...... 125,885 ADMINISTRATIVE EXPENSES 331 ...... 331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 126,216 ...... 126,216 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 20,487 ...... 20,487 ADMINISTRATIVE EXPENSES 545 ...... 545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 21,033 ...... 21,033 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 389 -389 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,745 ...... -6,745 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 158,400 401 157,999 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 33 2 32 BROADCASTING BOARD OF GOVERNORS 141 ...... 141 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 252 ...... 252 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 41 (**) 41 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 226 68 159 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 102 (**) 102 EXPORT-IMPORT BANK OF THE UNITED STATES 402 210 191 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,651 ...... 1,651 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 64 7 57 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,221 651 569 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,274 470 804 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 728 453 275 OTHER 74 117 -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,297 1,691 1,606 FEDERAL DRUG CONTROL PROGRAMS 131 ...... 131 LEGAL SERVICES CORPORATION 114 ...... 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 72 (**) 72 NATIONAL CREDIT UNION ADMINISTRATION 46 334 -287 NATIONAL ENDOWMENT FOR THE ARTS 35 ...... 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 73 ...... 73 NUCLEAR REGULATORY COMMISSION 165 142 23 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 20,612 22,344 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,027 ...... 1,027 ADVANCES FROM FOASDI FUND -479 ...... -479 OASDI CERTIFICATIONS 479 ...... 479 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,721 ...... 1,721 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,890 ...... 2,890 SECURITIES AND EXCHANGE COMMISSION 80 ...... 80 SMITHSONIAN INSTITUTION 185 ...... 185 TENNESSEE VALLEY AUTHORITY 3,798 4,107 -310 OTHER 717 133 584 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,869 29,038 6,831 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -706 ...... -706 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -241 ...... -241 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 ...... -48 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,034 ...... -4,034 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,329 ...... -4,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,314 ...... -2,314 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -393 ...... -393 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,067 ...... -12,067 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,618 ...... -6,618 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,433 ...... -1,433 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,850 ...... -2,850 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -422 ...... -422 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -412 ...... -412 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,187 ...... -5,187 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -116 ...... -116 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,042 ...... -33,042 FEDERAL DISABILITY INSURANCE TRUST FUND -4,207 ...... -4,207 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -35 ...... -35 OTHER -10 ...... -10 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,621 ...... -72,621 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,215 -2,215 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,688 2,215 -86,903 ;CTOTAL OUTLAYS 733,676 70,556 663,120 ;CTOTAL ON-BUDGET 612,517 48,199 564,317 ;CTOTAL OFF-BUDGET 121,160 22,357 98,803 ;CTOTAL SURPLUS (+) OR DEFICIT +6,641 ;CTOTAL ON-BUDGET -54,457 ;CTOTAL OFF-BUDGET +61,098 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 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 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 155 ...... 155 EXTENSION ACTIVITIES 127 ...... 127 OTHER 17 ...... 17 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: 2002-02-19 TIME: 20.08.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR 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 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,415 ...... 1,415 OTHER 138 ...... 138 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,335 ...... 11,335 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 471 ...... 471 WILDLAND FIRE MANAGEMENT 231 ...... 231 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 ...... 174 -174 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 8,249 ...... 8,249 DEPARTMENT OF THE NAVY 7,859 ...... 7,859 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 494 ...... 494 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 FOR THE DISADVANTAGED 2,730 ...... 2,730 IMPACT AID 450 ...... 450 SCHOOL IMPROVEMENT PROGRAMS 789 ...... 789 EDUCATION REFORM 539 ...... 539 OTHER 45 ...... 45 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,552 ...... 4,552 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 126 ...... 126 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 LOANS -510 ...... -510 FEDERAL FAMILY EDUCATION LOANS 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 ADMINISTRATION: NAVAL REACTORS 238 ...... 238 WEAPONS ACTIVITIES 1,506 ...... 1,506 DEFENSE NUCLEAR NONPROLIFERATION 221 ...... 221 OTHER 10 ...... 10 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,663 ...... 1,663 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 349 ...... 349 OTHER DEFENSE ACTIVITIES 169 ...... 169 OTHER 214 ...... 214 ;CENERGY PROGRAMS: 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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 43,483 ...... 43,483 HEALTH CARE FRAUD AND ABUSE CONTROL 360 ...... 360 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 31,490 ...... 31,490 ADMINISTRATIVE EXPENSES 626 ...... 626 ;ATOTAL--FSMI TRUST FUND 32,116 ...... 32,116 OTHER -1 ...... -1 ;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 115 ...... 115 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,357 ...... 14,357 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,639 ...... -1,639 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 143,363 7,902 135,461 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... 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 WILDLAND FIRE MANAGEMENT 94 ...... 94 OTHER 166 7 160 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,371 ...... 1,371 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 326 ...... 326 OTHER 366 ...... 366 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 227 ...... 227 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 191 ...... 191 OTHER 324 ...... 324 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,644 ...... 1,644 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,013 ...... 1,013 MIGRATION AND REFUGEE ASSISTANCE 258 ...... 258 ANDEAN COUNTERDRUG INITIATIVE 267 ...... 267 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,154 (**) 3,154 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 41 ...... 41 ;ATOTAL--OFFICE OF THE SECRETARY 41 ...... 41 COAST GUARD: OPERATING EXPENSES 943 ...... 943 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 100 4 96 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 353 ...... 353 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 76 ...... 76 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 356 ...... 356 OTHER 208 ...... 208 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,170 ...... 1,170 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPERVISION 50 60 -10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 72,841 ...... 72,841 SPECIAL ISSUES (CASH BASIS) 71,841 ...... 71,841 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 144,682 ...... 144,682 TOTAL--INTEREST ON THE PUBLIC DEBT 144,682 ...... 144,682 ;COTHER 69 ...... 69 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 151,902 4,879 147,023 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 166 163 3 COMPENSATION AND PENSIONS 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 412 ...... 412 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 OTHER 36 ...... 36 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 79 ...... 79 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 133 211 -78 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 CHILD SURVIVAL AND DISEASE PROGRAMS 217 ...... 217 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 169 ...... 169 OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 214 14 200 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 166 70 96 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 93 1 92 EXPORT-IMPORT BANK OF THE UNITED STATES 308 191 117 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,839 ...... 1,839 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 62 11 51 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 484 975 -491 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 85 ...... 85 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 611 162 448 ;CTOTAL--OTHER INDEPENDENT AGENCIES 33,625 29,639 3,985 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,936 2,667 -82,604 ;CTOTAL OUTLAYS 679,298 72,127 607,171 ;CTOTAL ON-BUDGET 559,482 48,986 510,496 ;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 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 17,826 19,996 INTRABUDGETARY TRANSACTIONS 140,242 129,564 GOVERNMENTAL RECEIPTS 1,119 1,117 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 159,186 150,677 - - - - - - - - - - - - - }