{name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 642 21 621 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 97 ...... 97 COMMODITY CREDIT CORPORATION 4,178 1,283 2,896 AGRICULTURAL CREDIT INSURANCE FUND 24 140 -116 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 4,305 1,423 2,882 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 41 ...... 41 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 130 120 11 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 3 ...... 3 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 9 -6 RURAL DEVELOPMENT INSURANCE FUND (**) 56 -56 OTHER 1 6 -5 FOREIGN AGRICULTURAL SERVICE 3 ...... 3 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,089 ...... 2,089 CHILD NUTRITION PROGRAMS 956 ...... 956 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 389 ...... 389 OTHER 51 ...... 51 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,485 ...... 3,485 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 131 ...... 131 WILDLAND FIRE MANAGEMENT 66 ...... 66 FOREST SERVICE PERMANENT APPROPRIATIONS 8 ...... 8 OTHER 86 ...... 86 ;ATOTAL--FOREST SERVICE 291 ...... 291 OTHER 75 3 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,442 1,689 7,753 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 44 ...... 44 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 261 1 260 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER -7 2 -9 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 3 306 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 441 3 437 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,152 ...... 3,152 DEPARTMENT OF THE NAVY 2,960 ...... 2,960 DEPARTMENT OF THE AIR FORCE 2,261 ...... 2,261 ;ATOTAL--MILITARY PERSONNEL 8,373 ...... 8,373 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,019 ...... 3,019 DEPARTMENT OF THE NAVY 3,119 ...... 3,119 DEPARTMENT OF THE AIR FORCE 3,001 ...... 3,001 DEFENSE AGENCIES 2,952 ...... 2,952 ;ATOTAL--OPERATION AND MAINTENANCE 12,092 ...... 12,092 PROCUREMENT: DEPARTMENT OF THE ARMY 887 ...... 887 DEPARTMENT OF THE NAVY 1,868 ...... 1,868 DEPARTMENT OF THE AIR FORCE 1,837 ...... 1,837 DEFENSE AGENCIES 269 ...... 269 ;ATOTAL--PROCUREMENT 4,862 ...... 4,862 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 985 ...... 985 DEPARTMENT OF THE AIR FORCE 969 ...... 969 DEFENSE AGENCIES 1,514 ...... 1,514 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,027 ...... 4,027 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 108 ...... 108 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 118 ...... 118 ;ATOTAL--MILITARY CONSTRUCTION 379 ...... 379 FAMILY HOUSING: DEPARTMENT OF THE ARMY 140 ...... 140 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -559 ...... -559 OTHER 3 ...... 3 OTHER -28 ...... -28 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... 314 -314 DEFENSE AGENCIES ...... -284 284 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,777 14 29,762 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 780 ...... 780 IMPACT AID 348 ...... 348 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 EDUCATION REFORM 49 ...... 49 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,604 ...... 1,604 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 29 ...... 29 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 697 ...... 697 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 138 ...... 138 HOWARD UNIVERSITY 3 ...... 3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 140 (**) 140 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,260 ...... 2,260 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -69 ...... -69 FEDERAL FAMILY EDUCATION LOANS 1,518 ...... 1,518 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,709 ...... 3,709 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 49 ...... 49 DEPARTMENTAL MANAGEMENT 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 6,637 6 6,631 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 499 ...... 499 DEFENSE NUCLEAR NONPROLIFERATION 86 ...... 86 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 406 ...... 406 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 76 ...... 76 OTHER DEFENSE ACTIVITIES 49 ...... 49 OTHER 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 231 ...... 231 ENERGY SUPPLY 70 ...... 70 ENERGY CONSERVATION 70 ...... 70 OTHER 166 2 165 ;ATOTAL--ENERGY PROGRAMS 537 2 535 POWER MARKETING ADMINISTRATION 223 284 -62 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS 105 ...... 105 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,132 497 1,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 113 (**) 113 HEALTH RESOURCES AND SERVICES ADMINISTRATION 493 1 491 INDIAN HEALTH SERVICES 225 ...... 225 CENTERS FOR DISEASE CONTROL AND PREVENTION 314 ...... 314 NATIONAL INSTITUTES OF HEALTH 1,744 ...... 1,744 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 258 ...... 258 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 3,169 2 3,167 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,242 ...... 13,242 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,853 ...... 8,853 STATE CHILDREN'S HEALTH INSURANCE FUND 357 ...... 357 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,567 ...... 12,567 ADMINISTRATIVE EXPENSES 148 ...... 148 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,715 ...... 12,715 HEALTH CARE FRAUD AND ABUSE CONTROL 54 ...... 54 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,122 ...... 10,122 ADMINISTRATIVE EXPENSES 255 ...... 255 ;ATOTAL--FSMI TRUST FUND 10,377 ...... 10,377 OTHER -107 ...... -107 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 45,491 ...... 45,491 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,610 ...... 1,610 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 320 ...... 320 LOW INCOME HOME ENERGY ASSISTANCE 159 ...... 159 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 352 ...... 352 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 31 ...... 31 SOCIAL SERVICES BLOCK GRANT 167 ...... 167 CHILDREN AND FAMILIES SERVICES PROGRAMS 730 ...... 730 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 419 ...... 419 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,849 ...... 3,849 ADMINISTRATION ON AGING 101 ...... 101 OTHER 344 ...... 344 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,424 -2,424 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,185 ...... -7,185 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,668 ...... -1,668 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,100 2,425 41,675 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,745 ...... 1,745 PUBLIC HOUSING CAPITAL FUND 290 ...... 290 PUBLIC HOUSING OPERATING FUND 258 ...... 258 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 18 ...... 18 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,407 ...... 2,407 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 93 ...... 93 OTHER 12 1 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 738 1 736 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 15 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -383 16 -400 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 311 122 189 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 65 -65 HOUSING FOR SPECIAL POPULATIONS 84 ...... 84 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 90 218 -129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 6 62 -56 MANAGEMENT AND ADMINISTRATION 106 ...... 106 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 24 -24 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,360 307 3,053 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 52 ...... 52 WILDLAND FIRE MANAGEMENT 45 ...... 45 OTHER 20 2 18 MINERALS MANAGEMENT SERVICE 27 ...... 27 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 2 158 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 42 32 10 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 150 32 118 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 127 ...... 127 NATIONAL PARK SERVICE 167 ...... 167 ;ATOTAL--FISH AND WILDLIFE AND PARKS 295 ...... 295 BUREAU OF INDIAN AFFAIRS 147 1 146 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 5 ...... 5 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER -159 ...... -159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 620 282 338 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 147 ...... 147 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 43 ...... 43 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 46 ...... 46 SEPTEMBER 11TH VICTIM COMPENSATION 29 ...... 29 OTHER 119 ...... 119 FEDERAL BUREAU OF INVESTIGATION 289 ...... 289 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMMIGRATION AND NATURALIZATION SERVICE 431 ...... 431 FEDERAL PRISON SYSTEM 380 19 360 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 181 ...... 181 COMMUNITY ORIENTED POLICING SERVICES 73 ...... 73 OTHER 142 ...... 142 OTHER 21 ...... 21 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 268 -268 ;ATOTAL--DEPARTMENT OF JUSTICE 2,130 287 1,843 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 519 ...... 519 WELFARE TO WORK JOBS 30 ...... 30 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -18 ...... -18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,209 ...... 5,209 STATE ADMINISTRATIVE EXPENSES 337 ...... 337 FEDERAL ADMINISTRATIVE EXPENSES -27 ...... -27 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,519 ...... 5,519 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,135 ...... 6,135 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 183 111 72 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 172 ...... 172 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 BUREAU OF LABOR STATISTICS 39 ...... 39 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF LABOR 6,758 111 6,647 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 71 ...... 71 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 61 ...... 61 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 98 ...... 98 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 290 ...... 290 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 MIGRATION AND REFUGEE ASSISTANCE 61 ...... 61 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 39 ...... 39 ANDEAN COUNTERDRUG INITIATIVE 28 ...... 28 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 426 ...... 426 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 28 ...... 28 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--OFFICE OF THE SECRETARY 28 ...... 28 TRANSPORTATION SECURITY ADMINISTRATION 336 ...... 336 ;CCOAST GUARD: OPERATING EXPENSES 277 ...... 277 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 35 ...... 35 RETIRED PAY 68 ...... 68 OTHER 16 1 15 ;ATOTAL--COAST GUARD 396 1 396 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 547 ...... 547 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 234 ...... 234 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 454 ...... 454 OTHER 20 31 -11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,020 31 989 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,746 ...... 1,746 OTHER 29 ...... 29 OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,788 ...... 1,788 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION 57 ...... 57 OTHER 5 (**) 5 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 62 (**) 62 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -138 ...... -138 DISCRETIONARY GRANTS (**) ...... (**) TRUST FUND SHARE OF EXPENSES 142 ...... 142 OTHER -24 ...... -24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -20 ...... -20 MARITIME ADMINISTRATION 65 10 55 OTHER 23 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,718 64 3,654 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -2 11 -13 OTHER 203 ...... 203 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 141 ...... 141 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 33 ...... 33 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 259 ...... 259 FEDERAL FINANCING BANK -94 ...... -94 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 75 ...... 75 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 282 ...... 282 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 96 168 -72 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 283 ...... 283 TAX LAW ENFORCEMENT 255 ...... 255 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,369 ...... 1,369 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 224 ...... 224 OTHER 45 1 44 ;ATOTAL--INTERNAL REVENUE SERVICE 2,316 1 2,314 UNITED STATES SECRET SERVICE 91 ...... 91 COMPTROLLER OF THE CURRENCY 31 197 -166 OFFICE OF THRIFT SUPERVISION 13 52 -38 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,108 ...... 13,108 SPECIAL ISSUES (CASH BASIS) 55 ...... 55 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,163 ...... 13,163 TOTAL--INTEREST ON THE PUBLIC DEBT 13,163 ...... 13,163 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 563 -563 INTRABUDGETARY TRANSACTIONS 125 ...... 125 OFFSETTING GOVERNMENTAL RECEIPTS ...... 111 -111 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,614 1,102 15,512 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,281 ...... 2,281 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 67 22 45 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 5 -6 OTHER 68 61 7 COMPENSATION AND PENSIONS 2,292 ...... 2,292 READJUSTMENT BENEFITS 180 ...... 180 INSURANCE FUNDS: NATIONAL SERVICE LIFE 107 ...... 107 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 10 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,660 69 2,591 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 146 -146 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,182 254 4,928 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 160 ...... 160 OPERATION AND MAINTENANCE, GENERAL 86 ...... 86 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 58 ...... 58 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 468 83 385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,955 ...... 2,955 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 570 ...... 570 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,535 1 3,534 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 342 ...... 342 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 10 14 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 704 22 683 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 39 ...... 39 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 53 51 1 DISASTER RELIEF 394 ...... 394 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 535 51 483 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 58 ...... 58 SUPPLY AND TECHNOLOGY ACTIVITIES -118 ...... -118 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -43 1 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 50 -42 FOREIGN MILITARY FINANCING PROGRAM 355 ...... 355 ECONOMIC SUPPORT FUND 263 ...... 263 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 651 50 601 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 324 ...... 324 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 127 -127 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 63 ...... 63 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 92 1 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 359 128 231 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 7 (**) PEACE CORPS 24 ...... 24 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 391 135 256 ;CINTERNATIONAL MONETARY PROGRAMS -274 ...... -274 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 854 ...... 854 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,945 928 1,018 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 542 ...... 542 SCIENCE, AERONAUTICS, AND TECHNOLOGY 585 ...... 585 MISSION SUPPORT 8 ...... 8 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,137 ...... 1,137 ;CNATIONAL SCIENCE FOUNDATION: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RESEARCH AND RELATED ACTIVITIES 313 ...... 313 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 338 ...... 338 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 496 ...... 496 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,230 ...... 4,230 EMPLOYEES LIFE INSURANCE FUND 173 203 -30 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,048 2,253 -205 OTHER 19 ...... 19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,963 2,457 4,507 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 -26 28 DISASTER LOAN FUND 11 35 -24 OTHER 1 (**) 1 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 9 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,796 ...... 3,796 SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,893 ...... 2,893 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 32,955 ...... 32,955 ADMINISTRATIVE EXPENSES 387 ...... 387 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,342 ...... 33,342 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,687 ...... 5,687 ADMINISTRATIVE EXPENSES 143 ...... 143 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,830 ...... 5,830 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 197 -197 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,796 ...... -3,796 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 42,116 201 41,915 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 12 ...... 12 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 38 6 32 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 81 58 24 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 452 ...... 452 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 4 14 -10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 196 -127 SAVINGS ASSOCIATION INSURANCE FUND 12 57 -45 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 404 12 392 OTHER 3 6 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 488 271 217 FEDERAL DRUG CONTROL PROGRAMS 124 ...... 124 LEGAL SERVICES CORPORATION 20 ...... 20 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 (**) 14 NATIONAL CREDIT UNION ADMINISTRATION 10 15 -6 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 24 ...... 24 NUCLEAR REGULATORY COMMISSION 43 34 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,251 6,080 171 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 92 ...... 92 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 13 ...... 13 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 290 ...... 290 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,000 ...... 2,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2,000 ...... -2,000 OTHER -92 ...... -92 ;ATOTAL--RAILROAD RETIREMENT BOARD 761 (**) 761 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 25 ...... 25 TENNESSEE VALLEY AUTHORITY 775 1,119 -344 OTHER 121 34 86 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,473 7,632 1,841 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -652 ...... -652 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -187 ...... -187 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,087 ...... -1,087 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,323 ...... -1,323 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -686 ...... -686 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,473 ...... -3,473 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 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 -2 ...... -2 HIGHWAY TRUST FUND -19 ...... -19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 263 ...... 263 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15 ...... -15 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 37 ...... 37 OTHER -4 ...... -4 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 216 ...... 216 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 304 -304 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,909 304 -4,213 ;CTOTAL OUTLAYS 195,520 18,733 176,786 ;CTOTAL ON-BUDGET 154,714 12,650 142,064 ;CTOTAL OFF-BUDGET 40,806 6,084 34,722 ;CTOTAL SURPLUS (+) OR DEFICIT 11,111 ;CTOTAL ON-BUDGET -3,367 ;CTOTAL OFF-BUDGET 14,478 - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 208 1 207 HOUSE OF REPRESENTATIVES 339 (**) 339 JOINT ITEMS 68 ...... 68 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 117 2 115 LIBRARY OF CONGRESS 208 3 205 GOVERNMENT PRINTING OFFICE 67 ...... 67 GENERAL ACCOUNTING OFFICE 133 ...... 133 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 1,171 12 1,159 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,669 ...... 1,669 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,745 8 1,738 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 355 ...... 355 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 162 ...... 162 EXTENSION ACTIVITIES 122 ...... 122 OTHER 32 ...... 32 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 366 ...... 366 FOOD SAFETY AND INSPECTION SERVICE 211 ...... 211 AGRICULTURAL MARKETING SERVICE 1,112 (**) 1,112 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 2,287 688 1,599 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 382 ...... 382 COMMODITY CREDIT CORPORATION 17,172 3,726 13,446 AGRICULTURAL CREDIT INSURANCE FUND 58 374 -316 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 17,638 4,100 13,538 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 232 ...... 232 OTHER 123 ...... 123 RURAL DEVELOPMENT 437 ...... 437 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 282 564 -281 RENTAL ASSISTANCE PROGRAM 229 ...... 229 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 152 757 -605 RURAL DEVELOPMENT INSURANCE FUND 21 180 -159 OTHER 29 50 -21 FOREIGN AGRICULTURAL SERVICE 44 ...... 44 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,326 ...... 8,326 CHILD NUTRITION PROGRAMS 4,200 ...... 4,200 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,568 ...... 1,568 OTHER 156 ...... 156 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,249 ...... 14,249 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 443 ...... 443 WILDLAND FIRE MANAGEMENT 488 ...... 488 FOREST SERVICE PERMANENT APPROPRIATIONS 118 ...... 118 OTHER 701 ...... 701 ;ATOTAL--FOREST SERVICE 1,750 ...... 1,750 OTHER 293 14 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,166 6,562 33,603 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 139 1 137 BUREAU OF THE CENSUS 221 ...... 221 PROMOTION OF INDUSTRY AND COMMERCE 137 ...... 137 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,083 7 1,076 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 256 ...... 256 OTHER 13 7 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,353 15 1,338 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,889 18 1,870 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,604 ...... 13,604 DEPARTMENT OF THE NAVY 12,587 ...... 12,587 DEPARTMENT OF THE AIR FORCE 9,590 ...... 9,590 ;ATOTAL--MILITARY PERSONNEL 35,780 ...... 35,780 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 10,830 ...... 10,830 DEPARTMENT OF THE NAVY 10,490 ...... 10,490 DEPARTMENT OF THE AIR FORCE 11,260 ...... 11,260 DEFENSE AGENCIES 10,906 ...... 10,906 ;ATOTAL--OPERATION AND MAINTENANCE 43,486 ...... 43,486 PROCUREMENT: DEPARTMENT OF THE ARMY 4,006 ...... 4,006 DEPARTMENT OF THE NAVY 8,074 ...... 8,074 DEPARTMENT OF THE AIR FORCE 7,741 ...... 7,741 DEFENSE AGENCIES 935 ...... 935 ;ATOTAL--PROCUREMENT 20,756 ...... 20,756 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,185 ...... 2,185 DEPARTMENT OF THE NAVY 3,643 ...... 3,643 DEPARTMENT OF THE AIR FORCE 6,416 ...... 6,416 DEFENSE AGENCIES 5,361 ...... 5,361 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,605 ...... 17,605 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 664 ...... 664 DEPARTMENT OF THE NAVY 317 ...... 317 DEPARTMENT OF THE AIR FORCE 406 ...... 406 DEFENSE AGENCIES 473 ...... 473 ;ATOTAL--MILITARY CONSTRUCTION 1,859 ...... 1,859 FAMILY HOUSING: DEPARTMENT OF THE ARMY 409 ...... 409 DEPARTMENT OF THE NAVY 386 ...... 386 DEPARTMENT OF THE AIR FORCE 347 ...... 347 DEFENSE AGENCIES 19 1 19 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,728 ...... 1,728 OTHER 106 ...... 106 OTHER -50 ...... -50 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 250 -250 DEPARTMENT OF THE NAVY ...... -243 243 DEPARTMENT OF THE AIR FORCE ...... 440 -440 DEFENSE AGENCIES ...... -159 159 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 170 ...... 170 DEPARTMENT OF THE NAVY 378 ...... 378 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 123,700 292 123,407 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,776 ...... 2,776 IMPACT AID 610 ...... 610 SCHOOL IMPROVEMENT PROGRAMS 1,489 ...... 1,489 EDUCATION REFORM 330 ...... 330 OTHER 95 ...... 95 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,301 ...... 5,301 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 119 ...... 119 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,793 ...... 2,793 REHABILITATION SERVICES AND DISABILITY RESEARCH 978 ...... 978 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 49 ...... 49 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 14 -22 HIGHER EDUCATION 624 ...... 624 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 665 14 651 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,152 ...... 5,152 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS 2,418 ...... 2,418 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,613 ...... 7,613 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 193 ...... 193 DEPARTMENTAL MANAGEMENT 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 18,467 27 18,440 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 233 ...... 233 WEAPONS ACTIVITIES 2,190 ...... 2,190 DEFENSE NUCLEAR NONPROLIFERATION 308 ...... 308 OTHER 139 ...... 139 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,841 ...... 1,841 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 411 ...... 411 OTHER DEFENSE ACTIVITIES 167 ...... 167 OTHER 96 ...... 96 ;CENERGY PROGRAMS: SCIENCE 1,119 ...... 1,119 ENERGY SUPPLY 217 ...... 217 ENERGY CONSERVATION 287 ...... 287 OTHER 575 9 565 ;ATOTAL--ENERGY PROGRAMS 2,197 9 2,188 POWER MARKETING ADMINISTRATION 822 889 -68 DEPARTMENTAL ADMINISTRATION 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,338 1,405 6,932 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 493 1 492 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,954 7 1,947 INDIAN HEALTH SERVICES 933 ...... 933 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,523 ...... 1,523 NATIONAL INSTITUTES OF HEALTH 7,095 ...... 7,095 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 956 ...... 956 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 103 ...... 103 ;CTOTAL--PUBLIC HEALTH SERVICE 13,055 8 13,047 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 52,605 ...... 52,605 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,427 ...... 28,427 STATE CHILDREN'S HEALTH INSURANCE FUND 1,368 ...... 1,368 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,251 ...... 52,251 ADMINISTRATIVE EXPENSES 484 ...... 484 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 52,735 ...... 52,735 HEALTH CARE FRAUD AND ABUSE CONTROL 262 ...... 262 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 41,034 ...... 41,034 ADMINISTRATIVE EXPENSES 800 ...... 800 ;ATOTAL--FSMI TRUST FUND 41,834 ...... 41,834 OTHER -62 ...... -62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 177,170 ...... 177,170 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,711 ...... 6,711 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,006 ...... 1,006 LOW INCOME HOME ENERGY ASSISTANCE 665 ...... 665 REFUGEE AND ENTRANT ASSISTANCE 150 ...... 150 CHILD CARE ENTITLEMENT TO STATES 1,242 ...... 1,242 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 701 ...... 701 SOCIAL SERVICES BLOCK GRANT 591 ...... 591 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,866 ...... 2,866 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,872 ...... 1,872 OTHER 133 ...... 133 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,936 ...... 15,936 ADMINISTRATION ON AGING 412 ...... 412 OTHER 874 ...... 874 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,142 -9,142 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26,759 ...... -26,759 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,670 ...... -1,670 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 179,018 9,150 169,868 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,782 ...... 6,782 PUBLIC HOUSING CAPITAL FUND 1,378 ...... 1,378 PUBLIC HOUSING OPERATING FUND 1,168 ...... 1,168 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 90 ...... 90 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 163 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,026 154 9,872 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 64 ...... 64 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,031 ...... 2,031 HOME INVESTMENT PARTNERSHIP PROGRAM 559 ...... 559 HOMELESS ASSISTANCE GRANTS 358 ...... 358 OTHER 60 3 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,072 3 3,068 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 15 19 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -1,189 71 -1,260 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 562 49 513 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 127 268 -141 HOUSING FOR SPECIAL POPULATIONS 297 ...... 297 OTHER ASSISTED HOUSING PROGRAMS 218 (**) 218 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 59 408 -349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 35 130 -95 MANAGEMENT AND ADMINISTRATION 438 ...... 438 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,696 786 12,910 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 255 ...... 255 WILDLAND FIRE MANAGEMENT 211 ...... 211 OTHER 315 4 311 MINERALS MANAGEMENT SERVICE 320 ...... 320 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 150 ...... 150 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,252 4 1,248 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 221 ...... 221 OTHER 124 82 42 UNITED STATES GEOLOGICAL SURVEY 293 ...... 293 OTHER 10 ...... 10 ;ATOTAL--WATER AND SCIENCE 648 82 566 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 579 ...... 579 NATIONAL PARK SERVICE 778 (**) 778 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,357 (**) 1,357 BUREAU OF INDIAN AFFAIRS 615 1 614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 155 ...... 155 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 155 ...... 155 OTHER -433 ...... -433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 909 -909 INTRABUDGETARY TRANSACTIONS -117 ...... -117 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,631 996 2,634 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 449 ...... 449 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 183 ...... 183 UNITED STATES ATTORNEYS 404 ...... 404 UNITED STATES MARSHALS SERVICE 205 ...... 205 SEPTEMBER 11TH VICTIM COMPENSATION 104 ...... 104 OTHER 525 ...... 525 FEDERAL BUREAU OF INVESTIGATION 1,325 ...... 1,325 DRUG ENFORCEMENT ADMINISTRATION 485 ...... 485 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMMIGRATION AND NATURALIZATION SERVICE 1,766 ...... 1,766 FEDERAL PRISON SYSTEM 1,494 76 1,417 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 826 ...... 826 COMMUNITY ORIENTED POLICING SERVICES 251 ...... 251 OTHER 553 ...... 553 OTHER 269 ...... 269 INTRABUDGETARY TRANSACTIONS -149 ...... -149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 651 -651 ;ATOTAL--DEPARTMENT OF JUSTICE 8,690 727 7,963 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,991 ...... 1,991 WELFARE TO WORK JOBS 107 ...... 107 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 137 ...... 137 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 154 ...... 154 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 169 ...... 169 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,022 ...... 18,022 STATE ADMINISTRATIVE EXPENSES 1,141 ...... 1,141 FEDERAL ADMINISTRATIVE EXPENSES 87 ...... 87 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,251 ...... 19,251 OTHER 39 ...... 39 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 21,848 ...... 21,848 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 742 750 -9 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 126 ...... 126 SPECIAL BENEFITS 591 ...... 591 BLACK LUNG DISABILITY TRUST FUND 140 ...... 140 OTHER 168 ...... 168 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 157 ...... 157 BUREAU OF LABOR STATISTICS 119 ...... 119 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF LABOR 23,955 755 23,200 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 975 ...... 975 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 275 ...... 275 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 206 ...... 206 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,857 ...... 1,857 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,180 ...... 1,180 MIGRATION AND REFUGEE ASSISTANCE 206 ...... 206 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 120 ...... 120 ANDEAN COUNTERDRUG INITIATIVE 117 ...... 117 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,469 ...... 3,469 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 79 ...... 79 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 49 ...... 49 ;ATOTAL--OFFICE OF THE SECRETARY 128 ...... 128 TRANSPORTATION SECURITY ADMINISTRATION 2,307 ...... 2,307 ;CCOAST GUARD: OPERATING EXPENSES 1,306 ...... 1,306 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 179 ...... 179 RETIRED PAY 262 ...... 262 OTHER 125 3 123 ;ATOTAL--COAST GUARD 1,872 3 1,870 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,094 ...... 2,094 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,061 ...... 1,061 FACILITIES AND EQUIPMENT 771 ...... 771 RESEARCH, ENGINEERING, AND DEVELOPMENT 55 ...... 55 TRUST FUND SHARE OF FAA OPERATIONS 49 ...... 49 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,936 ...... 1,936 OTHER 47 31 15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,078 31 4,046 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,360 ...... 9,360 OTHER 128 ...... 128 OTHER PROGRAMS 70 ...... 70 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,558 ...... 9,558 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 151 ...... 151 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION 350 ...... 350 OTHER 53 3 50 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 403 3 400 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 DISCRETIONARY GRANTS 87 ...... 87 TRUST FUND SHARE OF EXPENSES 1,549 ...... 1,549 OTHER 98 ...... 98 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,748 ...... 1,748 MARITIME ADMINISTRATION -52 30 -82 OTHER 130 2 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 43 -43 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,319 170 20,149 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -316 47 -363 OTHER 454 ...... 454 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 81 ...... 81 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 296 ...... 296 OTHER 72 ...... 72 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,116 ...... 1,116 FEDERAL FINANCING BANK 262 ...... 262 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 262 ...... 262 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 123 ...... 123 UNITED STATES CUSTOMS SERVICE 1,407 ...... 1,407 BUREAU OF ENGRAVING AND PRINTING -50 ...... -50 UNITED STATES MINT 285 498 -213 BUREAU OF THE PUBLIC DEBT 96 ...... 96 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,109 ...... 1,109 TAX LAW ENFORCEMENT 1,114 ...... 1,114 INFORMATION SYSTEMS 497 ...... 497 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,556 ...... 1,556 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,117 ...... 1,117 OTHER 145 2 142 ;ATOTAL--INTERNAL REVENUE SERVICE 5,632 2 5,630 UNITED STATES SECRET SERVICE 335 ...... 335 COMPTROLLER OF THE CURRENCY 132 199 -68 OFFICE OF THRIFT SUPERVISION 55 58 -3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 53,778 ...... 53,778 SPECIAL ISSUES (CASH BASIS) 77,603 ...... 77,603 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 131,382 ...... 131,382 TOTAL--INTEREST ON THE PUBLIC DEBT 131,382 ...... 131,382 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 681 -681 INTRABUDGETARY TRANSACTIONS -646 ...... -646 OFFSETTING GOVERNMENTAL RECEIPTS ...... 455 -455 ;CTOTAL--DEPARTMENT OF THE TREASURY 140,602 1,941 138,661 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,841 ...... 7,841 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 234 88 146 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 21 -20 OTHER 265 260 5 COMPENSATION AND PENSIONS 11,088 ...... 11,088 READJUSTMENT BENEFITS 859 ...... 859 INSURANCE FUNDS: NATIONAL SERVICE LIFE 369 ...... 369 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 40 81 -42 OTHER -2 ...... -2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,623 363 12,260 CONSTRUCTION 131 ...... 131 DEPARTMENTAL ADMINISTRATION 571 ...... 571 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 560 -560 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 21,400 1,070 20,330 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 623 ...... 623 OPERATION AND MAINTENANCE, GENERAL 429 ...... 429 FLOOD CONTROL 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 145 ...... 145 HARBOR MAINTENANCE TRUST FUND 222 ...... 222 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,976 181 1,795 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 11,773 ...... 11,773 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,576 ...... 1,576 EDUCATIONAL BENEFITS 104 ...... 104 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -32,481 ...... -32,481 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,334 6 13,328 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 236 ...... 236 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 695 ...... 695 STATE AND TRIBAL ASSISTANCE GRANTS 1,186 ...... 1,186 HAZARDOUS SUBSTANCE SUPERFUND 427 ...... 427 OTHER 66 14 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,611 53 2,557 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 27 ...... 27 OFFICE OF NATIONAL DRUG CONTROL POLICY 21 ...... 21 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 59 ...... 59 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 125 ...... 125 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 191 217 -26 DISASTER RELIEF 1,280 ...... 1,280 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 222 ...... 222 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,818 217 1,601 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 97 ...... 97 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 96 2 94 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 47 133 -85 FOREIGN MILITARY FINANCING PROGRAM 1,569 ...... 1,569 ECONOMIC SUPPORT FUND 1,138 ...... 1,138 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,878 133 2,745 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 640 ...... 640 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 312 -309 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 417 ...... 417 CHILD SURVIVAL AND DISEASE PROGRAMS 321 ...... 321 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 195 ...... 195 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 247 2 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,378 313 1,065 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 24 81 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 24 81 -58 PEACE CORPS 90 (**) 90 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,510 395 1,116 ;CINTERNATIONAL MONETARY PROGRAMS -854 ...... -854 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,658 ...... 3,658 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,495 -3,495 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,834 4,022 3,812 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,056 ...... 2,056 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,422 ...... 2,422 MISSION SUPPORT 55 ...... 55 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,541 ...... 4,541 ;CNATIONAL SCIENCE FOUNDATION: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RESEARCH AND RELATED ACTIVITIES 1,315 ...... 1,315 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 62 ...... 62 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,424 ...... 1,424 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,150 ...... 2,150 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,589 ...... 16,589 EMPLOYEES LIFE INSURANCE FUND 640 1,109 -469 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,060 8,319 -258 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,517 9,427 18,090 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 71 26 44 DISASTER LOAN FUND 48 35 14 OTHER 3 2 2 OTHER 187 (**) 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 310 63 247 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,488 ...... 7,488 SPECIAL BENEFITS FOR DISABLED COAL MINERS 141 ...... 141 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,992 ...... 13,992 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 130,758 ...... 130,758 ADMINISTRATIVE EXPENSES 955 ...... 955 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 131,713 ...... 131,713 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,429 ...... 22,429 ADMINISTRATIVE EXPENSES 583 ...... 583 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 23,012 ...... 23,012 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 482 -482 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,488 ...... -7,488 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 168,876 496 168,380 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 30 1 29 BROADCASTING BOARD OF GOVERNORS 169 ...... 169 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 292 ...... 292 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 44 (**) 44 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 148 12 136 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 106 1 105 EXPORT-IMPORT BANK OF THE UNITED STATES 279 103 176 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,941 ...... 1,941 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 54 18 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 374 877 -502 SAVINGS ASSOCIATION INSURANCE FUND 46 207 -161 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 420 229 191 OTHER 22 123 -101 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 863 1,436 -572 FEDERAL DRUG CONTROL PROGRAMS 323 ...... 323 LEGAL SERVICES CORPORATION 108 ...... 108 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 83 4 79 NATIONAL CREDIT UNION ADMINISTRATION 73 320 -247 NATIONAL ENDOWMENT FOR THE ARTS 39 ...... 39 NATIONAL ENDOWMENT FOR THE HUMANITIES 35 ...... 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 85 ...... 85 NATIONAL LABOR RELATIONS BOARD 76 ...... 76 NUCLEAR REGULATORY COMMISSION 178 148 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,366 25,197 -3,831 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 39 ...... 39 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,154 ...... 1,154 ADVANCES FROM FOASDI FUND -388 ...... -388 OASDI CERTIFICATIONS 388 ...... 388 ADMINISTRATIVE EXPENSES 33 ...... 33 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10,250 ...... 10,250 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,736 ...... 1,736 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -10,250 ...... -10,250 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,009 (**) 3,009 SECURITIES AND EXCHANGE COMMISSION 84 ...... 84 SMITHSONIAN INSTITUTION 97 ...... 97 TENNESSEE VALLEY AUTHORITY 3,550 3,833 -283 OTHER 657 149 508 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,137 31,222 2,914 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -2,547 ...... -2,547 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -790 ...... -790 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -248 ...... -248 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,219 ...... -4,219 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,811 ...... -4,811 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,642 ...... -2,642 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -450 ...... -450 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,213 ...... -13,213 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,223 ...... -7,223 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,261 ...... -1,261 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,086 ...... -2,086 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -273 ...... -273 HIGHWAY TRUST FUND -19 ...... -19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,916 ...... -3,916 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,097 ...... -18,097 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,097 ...... -36,097 FEDERAL DISABILITY INSURANCE TRUST FUND -4,664 ...... -4,664 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -706 ...... -706 OTHER -45 ...... -45 OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,236 ...... -75,236 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,352 -1,352 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,996 1,352 -92,348 ;CTOTAL OUTLAYS 783,858 70,962 712,896 ;CTOTAL ON-BUDGET 659,108 45,750 613,358 ;CTOTAL OFF-BUDGET 124,750 25,212 99,539 ;CTOTAL SURPLUS (+) OR DEFICIT -97,607 ;CTOTAL ON-BUDGET -165,244 ;CTOTAL OFF-BUDGET 67,637 - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-02-20 TIME: 20.10.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-02-20 TIME: 20.10.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-02-20 TIME: 20.10.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-02-20 TIME: 20.10.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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 196 (**) 196 OTHER 24 ...... 24 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 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 STUDENT LOAN RESERVE FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2003-02-20 TIME: 20.10.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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--CENTERS FOR MEDICARE AND MEDICAID SERVICES 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: 2003-02-20 TIME: 20.10.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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 210 ...... 210 OTHER 203 7 196 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 204 ...... 204 OTHER 129 47 82 UNITED STATES GEOLOGICAL SURVEY 297 ...... 297 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 663 47 616 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 4,161 526 3,635 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 277 ...... 277 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 241 ...... 241 UNITED STATES ATTORNEYS 453 ...... 453 UNITED STATES MARSHALS SERVICE 194 ...... 194 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 480 ...... 480 FEDERAL BUREAU OF INVESTIGATION 1,120 ...... 1,120 DRUG ENFORCEMENT ADMINISTRATION 507 ...... 507 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMMIGRATION AND NATURALIZATION SERVICE 1,617 ...... 1,617 FEDERAL PRISON SYSTEM 1,569 70 1,499 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,346 ...... 1,346 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 649 1,185 -536 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 120 ...... 120 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 406 ...... 406 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,003 ...... 2,003 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,750 ...... 1,750 MIGRATION AND REFUGEE ASSISTANCE 205 ...... 205 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 107 ...... 107 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 38 ...... 38 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -14 ...... -14 ;ATOTAL--OFFICE OF THE SECRETARY 1,464 ...... 1,464 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,141 ...... 1,141 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION 831 ...... 831 OTHER 67 3 64 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 898 3 896 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,601 ...... -1,601 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 125 3 122 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 336 ...... 336 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: INTEREST 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 125 ...... 125 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 233 89 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 124 24 99 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 1,759 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 11,608 ...... 11,608 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 95 ...... 95 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 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 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 91 ...... 91 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 170 ...... 170 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 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: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 16 89 -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 89 -74 PEACE CORPS 78 ...... 78 OTHER 30 ...... 30 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (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 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 41 (**) 41 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 226 19 208 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 102 (**) 102 EXPORT-IMPORT BANK OF THE UNITED STATES 402 210 191 FEDERAL COMMUNICATIONS COMMISSION: 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 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 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 20,612 24,073 -3,462 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,721 ...... 1,721 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 718 133 585 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,869 30,718 5,151 ;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 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,187 ...... -5,187 -} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -59 ...... -59 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,670 ...... -72,670 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,215 -2,215 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,737 2,215 -86,951 ;CTOTAL OUTLAYS 733,624 72,236 661,388 ;CTOTAL ON-BUDGET 612,465 48,150 564,314 ;CTOTAL OFF-BUDGET 121,160 24,086 97,074 ;CTOTAL SURPLUS (+) OR DEFICIT -32,811 -41,184 8,373 ;CTOTAL ON-BUDGET -71,552 -17,098 -54,454 ;CTOTAL OFF-BUDGET 38,741 -24,086 62,827 - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 18,112 17,777 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 170,133 140,307 GOVERNMENTAL RECEIPTS 1,314 1,119 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 189,559 159,202 - - - - - - - - - - - - - }