{name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 402 16 387 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 95 ...... 95 COMMODITY CREDIT CORPORATION 1,494 348 1,146 AGRICULTURAL CREDIT INSURANCE FUND 18 26 -8 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,612 374 1,239 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 62 ...... 62 OTHER 21 ...... 21 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 160 -144 RENTAL ASSISTANCE PROGRAM 50 ...... 50 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 97 -92 RURAL DEVELOPMENT INSURANCE FUND 12 15 -3 OTHER 7 10 -3 FOREIGN AGRICULTURAL SERVICE 45 ...... 45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,513 ...... 1,513 CHILD NUTRITION PROGRAMS 996 ...... 996 WOMEN, INFANTS AND CHILDREN PROGRAMS 318 ...... 318 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,854 ...... 2,854 FOREST SERVICE: NATIONAL FOREST SYSTEM 31 ...... 31 WILDLAND FIRE MANAGEMENT 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 101 ...... 101 ;ATOTAL--FOREST SERVICE 196 ...... 196 OTHER 100 2 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,965 720 5,245 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 10 (**) 10 BUREAU OF THE CENSUS 81 ...... 81 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 203 2 201 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER -5 9 -14 ;ATOTAL--SCIENCE AND TECHNOLOGY 248 11 238 OTHER 11 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 382 6 376 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,409 ...... 2,409 DEPARTMENT OF THE NAVY 2,045 ...... 2,045 DEPARTMENT OF THE AIR FORCE 1,699 ...... 1,699 ;ATOTAL--MILITARY PERSONNEL 6,153 ...... 6,153 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,213 ...... 2,213 DEPARTMENT OF THE NAVY 2,324 ...... 2,324 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,288 ...... 2,288 DEFENSE AGENCIES 1,987 ...... 1,987 ;ATOTAL--OPERATION AND MAINTENANCE 8,813 ...... 8,813 PROCUREMENT: DEPARTMENT OF THE ARMY 617 ...... 617 DEPARTMENT OF THE NAVY 1,709 ...... 1,709 DEPARTMENT OF THE AIR FORCE 1,078 ...... 1,078 DEFENSE AGENCIES 175 ...... 175 ;ATOTAL--PROCUREMENT 3,580 ...... 3,580 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 357 ...... 357 DEPARTMENT OF THE NAVY 714 ...... 714 DEPARTMENT OF THE AIR FORCE 646 ...... 646 DEFENSE AGENCIES 773 ...... 773 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 ...... 2,491 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 61 ...... 61 DEPARTMENT OF THE AIR FORCE 66 ...... 66 DEFENSE AGENCIES 167 ...... 167 ;ATOTAL--MILITARY CONSTRUCTION 375 ...... 375 FAMILY HOUSING: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 9 1 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -13 ...... -13 OTHER -101 ...... -101 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 38 -38 DEPARTMENT OF THE NAVY ...... 34 -34 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 20 -20 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY -27 ...... -27 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,645 103 21,541 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 106 ...... 106 EDUCATION FOR THE DISADVANTAGED 720 ...... 720 IMPACT AID 182 ...... 182 SCHOOL IMPROVEMENT PROGRAMS 356 ...... 356 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,378 ...... 1,378 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 607 ...... 607 REHABILITATION SERVICES AND DISABILITY RESEARCH 259 ...... 259 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 125 ...... 125 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -1 -1 HIGHER EDUCATION 106 ...... 106 HOWARD UNIVERSITY 57 ...... 57 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 160 -1 161 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,284 ...... 1,284 FEDERAL DIRECT STUDENT LOAN PROGRAM 39 ...... 39 FEDERAL FAMILY EDUCATION LOAN PROGRAM -70 ...... -70 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,253 ...... 1,253 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 38 ...... 38 DEPARTMENTAL MANAGEMENT 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 3,902 4 3,898 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 349 ...... 349 OTHER NUCLEAR SECURITY ACTIVITIES 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 345 ...... 345 DEFENSE FACILITIES CLOSURE PROJECTS 106 ...... 106 OTHER DEFENSE ACTIVITIES 40 ...... 40 OTHER 20 ...... 20 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 237 ...... 237 ENERGY SUPPLY 46 ...... 46 ENERGY CONSERVATION 54 ...... 54 OTHER 120 (**) 120 ;ATOTAL--ENERGY PROGRAMS 457 (**) 457 POWER MARKETING ADMINISTRATION 381 329 52 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -302 ...... -302 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,535 406 1,128 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 91 (**) 90 HEALTH RESOURCES AND SERVICES ADMINISTRATION 419 2 417 INDIAN HEALTH SERVICES 174 ...... 174 CENTERS FOR DISEASE CONTROL AND PREVENTION 248 ...... 248 NATIONAL INSTITUTES OF HEALTH 1,308 ...... 1,308 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 205 ...... 205 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 2,460 2 2,458 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 ...... 10,007 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,048 ...... 6,048 STATE CHILDREN'S HEALTH INSURANCE FUND 87 ...... 87 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,688 ...... 10,688 ADMINISTRATIVE EXPENSES 136 ...... 136 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,824 ...... 10,824 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,252 ...... 7,252 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FSMI TRUST FUND 7,417 ...... 7,417 OTHER -68 ...... -68 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,379 ...... 34,379 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,560 ...... 1,560 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 226 ...... 226 LOW INCOME HOME ENERGY ASSISTANCE 267 ...... 267 REFUGEE AND ENTRANT ASSISTANCE 41 ...... 41 CHILD CARE ENTITLEMENT TO STATES 249 ...... 249 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 90 ...... 90 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 538 ...... 538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 494 ...... 494 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 ...... 3,649 ADMINISTRATION ON AGING 64 ...... 64 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,018 -2,018 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,067 ...... -6,067 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND 20 ...... 20 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,575 2,020 32,555 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,351 ...... 1,351 PUBLIC HOUSING CAPITAL FUND 236 ...... 236 PUBLIC HOUSING OPERATING FUND 257 ...... 257 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 19 ...... 19 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 31 ...... 31 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,936 (**) 1,935 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 378 ...... 378 HOME INVESTMENT PARTNERSHIP PROGRAM 88 ...... 88 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 4 5 (**) ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 574 5 570 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 57 535 -478 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 90 61 29 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 66 -66 HOUSING FOR SPECIAL POPULATIONS 58 ...... 58 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 307 663 -356 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 73 -69 MANAGEMENT AND ADMINISTRATION 66 ...... 66 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 5 -5 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,901 746 2,155 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 47 (**) 46 MINERALS MANAGEMENT SERVICE 92 ...... 92 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 (**) 223 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 57 ...... 57 OTHER 26 7 19 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 157 7 150 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 123 ...... 123 NATIONAL PARK SERVICE 155 ...... 155 ;ATOTAL--FISH AND WILDLIFE AND PARKS 277 ...... 277 BUREAU OF INDIAN AFFAIRS 195 (**) 195 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 24 ...... 24 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 8 ...... 8 OTHER -55 ...... -55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 214 -214 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 803 222 581 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 33 ...... 33 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 107 ...... 107 UNITED STATES MARSHALS SERVICE 43 ...... 43 OTHER 148 ...... 148 FEDERAL BUREAU OF INVESTIGATION 259 ...... 259 DRUG ENFORCEMENT ADMINISTRATION 135 ...... 135 IMMIGRATION AND NATURALIZATION SERVICE 302 ...... 302 FEDERAL PRISON SYSTEM 284 17 267 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,652 ...... 2,652 COMMUNITY ORIENTED POLICING SERVICES 81 ...... 81 OTHER -2,361 ...... -2,361 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 153 -153 ;ATOTAL--DEPARTMENT OF JUSTICE 1,679 170 1,509 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 293 ...... 293 WELFARE TO WORK JOBS 61 ...... 61 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -26 ...... -26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,464 ...... 2,464 STATE ADMINISTRATIVE EXPENSES 295 ...... 295 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,813 ...... 2,813 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,212 ...... 3,212 ;CPENSION BENEFIT GUARANTY CORPORATION 96 682 -586 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -701 ...... -701 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 22 ...... 22 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 2,748 682 2,066 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 194 ...... 194 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 42 ...... 42 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 355 ...... 355 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 12 ...... 12 MIGRATION AND REFUGEE ASSISTANCE 62 ...... 62 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 524 ...... 524 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 285 ...... 285 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 89 ...... 89 RETIRED PAY 62 ...... 62 OTHER 3 (**) 3 ;ATOTAL--COAST GUARD 440 (**) 440 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 162 ...... 162 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 118 ...... 118 FACILITIES AND EQUIPMENT 142 ...... 142 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 393 ...... 393 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 667 ...... 667 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 806 (**) 806 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,687 ...... 1,687 OTHER 8 2 7 OTHER PROGRAMS 26 ...... 26 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,722 2 1,720 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 18 1 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 1 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 185 ...... 185 DISCRETIONARY GRANTS 54 ...... 54 TRUST FUND SHARE OF EXPENSES 58 ...... 58 OTHER 130 ...... 130 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 427 ...... 427 MARITIME ADMINISTRATION 56 13 43 OTHER 57 1 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,558 59 3,499 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 122 42 79 OTHER 67 ...... 67 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 242 ...... 242 OTHER 11 3 8 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 273 3 270 FEDERAL FINANCING BANK -1 ...... -1 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 58 ...... 58 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 UNITED STATES CUSTOMS SERVICE 222 ...... 222 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 90 -222 312 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 336 ...... 336 TAX LAW ENFORCEMENT 228 ...... 228 INFORMATION SYSTEMS 97 ...... 97 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 13,867 ...... 13,867 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 241 ...... 241 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 205 ...... 205 OTHER 35 (**) 35 ;ATOTAL--INTERNAL REVENUE SERVICE 15,009 (**) 15,009 UNITED STATES SECRET SERVICE 63 ...... 63 COMPTROLLER OF THE CURRENCY 34 101 -67 OFFICE OF THRIFT SUPERVISON 13 21 -8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 15,982 ...... 15,982 SPECIAL ISSUES (CASH BASIS) 3,828 ...... 3,828 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,810 ...... 19,810 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS 416 ...... 416 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,232 51 36,181 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,783 ...... 1,783 OTHER 51 20 31 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 31 3 28 OTHER 42 37 6 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,941 ...... 1,941 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,258 42 2,216 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 68 -68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,195 146 4,049 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 128 ...... 128 OPERATION AND MAINTENANCE, GENERAL -171 ...... -171 FLOOD CONTROL 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 304 ...... 304 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 381 16 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,861 ...... 2,861 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,883 (**) 2,882 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 148 ...... 148 STATE AND TRIBAL ASSISTANCE GRANTS 344 ...... 344 HAZARDOUS SUBSTANCE SUPERFUND 83 ...... 83 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 14 625 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 ...... 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 22 67 -45 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 195 ...... 195 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 303 67 236 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -79 ...... -79 SUPPLY AND TECHNOLOGY ACTIVITIES 17 ...... 17 GENERAL ACTIVITIES -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -62 1 -63 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 127 -81 FOREIGN MILITARY FINANCING PROGRAM 20 ...... 20 ECONOMIC SUPPORT FUND 69 ...... 69 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 245 127 118 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 124 ...... 124 ;ATOTAL--MULTILATERAL ASSISTANCE 126 ...... 126 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 52 -52 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 55 ...... 55 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 12 ...... 12 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 64 6 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 165 57 108 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 53 -48 PEACE CORPS 31 ...... 31 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 207 110 97 ;CINTERNATIONAL MONETARY PROGRAMS 68 ...... 68 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 726 ...... 726 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,372 839 532 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 484 ...... 484 SCIENCE, AERONAUTICS, AND TECHNOLOGY 425 ...... 425 MISSION SUPPORT 192 ...... 192 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 ...... 1,103 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 109 ...... 109 EDUCATION AND HUMAN RESOURCES 141 ...... 141 OTHER 29 ...... 29 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 279 ...... 279 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 547 ...... 547 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,043 ...... 4,043 EMPLOYEES LIFE INSURANCE FUND 176 479 -304 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,626 1,822 -196 OTHER 8 ...... 8 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,399 2,301 4,098 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 7 -4 DISASTER LOAN FUND 13 9 4 OTHER 1 (**) (**) OTHER 55 (**) 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 72 16 56 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,640 ...... 2,640 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,759 ...... 30,759 ADMINISTRATIVE EXPENSES 168 ...... 168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,927 ...... 30,927 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,824 ...... 4,824 ADMINISTRATIVE EXPENSES 110 ...... 110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,935 ...... 4,935 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 67 -67 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,545 73 38,472 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 23 29 -6 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES 42 54 -13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 369 ...... 369 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 21 2 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 107 299 -193 SAVINGS ASSOCIATION INSURANCE FUND 4 92 -88 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 63 -60 OTHER 1 11 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 115 465 -350 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 (**) 28 NATIONAL CREDIT UNION ADMINISTRATION 12 1 11 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 39 71 -31 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,008 5,021 -13 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11 ...... 11 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 724 ...... 724 SECURITIES AND EXCHANGE COMMISSION 11 ...... 11 SMITHSONIAN INSTITUTION 36 ...... 36 TENNESSEE VALLEY AUTHORITY 738 1,016 -278 OTHER 76 50 25 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,477 6,710 767 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -164 ...... -164 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -953 ...... -953 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -992 ...... -992 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 ...... -2,836 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,169 ...... -1,169 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76 ...... -76 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -308 ...... -308 OTHER -11 ...... -11 OTHER -88 ...... -88 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,797 ...... -1,797 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 942 -942 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,633 1,967 -6,600 ;CTOTAL OUTLAYS 175,993 17,344 158,649 ;CTOTAL ON-BUDGET 135,889 12,317 123,573 ;CTOTAL OFF-BUDGET 40,104 5,027 35,076 ;CTOTAL SURPLUS (+) OR DEFICIT -48,168 ;CTOTAL ON-BUDGET -53,018 ;CTOTAL OFF-BUDGET 4,850 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 207 1 206 HOUSE OF REPRESENTATIVES 350 (**) 350 JOINT ITEMS 48 ...... 48 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 86 3 83 LIBRARY OF CONGRESS 456 1 454 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 158 ...... 158 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--LEGISLATIVE BRANCH 1,424 10 1,414 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,649 ...... 1,649 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 1,731 5 1,726 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 395 ...... 395 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 210 ...... 210 EXTENSION ACTIVITIES 174 ...... 174 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 384 ...... 384 FOOD SAFETY AND INSPECTION SERVICE 283 ...... 283 AGRICULTURAL MARKETING SERVICE 517 5 512 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 FEDERAL CROP INSURANCE CORPORATION FUND 1,801 836 964 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 225 ...... 225 COMMODITY CREDIT CORPORATION 19,842 4,495 15,347 AGRICULTURAL CREDIT INSURANCE FUND 325 434 -109 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 20,418 4,929 15,489 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 288 ...... 288 OTHER 99 ...... 99 RURAL DEVELOPMENT 434 ...... 434 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 388 746 -358 RENTAL ASSISTANCE PROGRAM 246 ...... 246 OTHER 83 ...... 83 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 376 1,015 -639 RURAL DEVELOPMENT INSURANCE FUND 152 165 -14 OTHER 38 99 -62 FOREIGN AGRICULTURAL SERVICE 180 ...... 180 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,869 ...... 7,869 CHILD NUTRITION PROGRAMS 4,421 ...... 4,421 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,734 ...... 1,734 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,189 ...... 14,189 FOREST SERVICE: NATIONAL FOREST SYSTEM 503 ...... 503 WILDLAND FIRE MANAGEMENT 271 ...... 271 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 134 ...... 134 OTHER 794 ...... 794 ;ATOTAL--FOREST SERVICE 1,702 ...... 1,702 OTHER 386 16 370 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 221 -224 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 42,782 8,033 34,749 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 135 3 133 BUREAU OF THE CENSUS 593 ...... 593 PROMOTION OF INDUSTRY AND COMMERCE 153 ...... 153 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,022 6 1,016 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 268 ...... 268 OTHER -2 20 -22 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,288 26 1,262 OTHER 34 1 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,203 26 2,177 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,360 ...... 10,360 DEPARTMENT OF THE NAVY 10,230 ...... 10,230 DEPARTMENT OF THE AIR FORCE 7,663 ...... 7,663 ;ATOTAL--MILITARY PERSONNEL 28,253 ...... 28,253 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,462 ...... 10,462 DEPARTMENT OF THE NAVY 10,182 ...... 10,182 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 10,966 ...... 10,966 DEFENSE AGENCIES 10,293 ...... 10,293 ;ATOTAL--OPERATION AND MAINTENANCE 41,904 ...... 41,904 PROCUREMENT: DEPARTMENT OF THE ARMY 3,877 ...... 3,877 DEPARTMENT OF THE NAVY 8,971 ...... 8,971 DEPARTMENT OF THE AIR FORCE 7,643 ...... 7,643 DEFENSE AGENCIES 1,091 ...... 1,091 ;ATOTAL--PROCUREMENT 21,582 ...... 21,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,178 ...... 2,178 DEPARTMENT OF THE NAVY 3,614 ...... 3,614 DEPARTMENT OF THE AIR FORCE 5,644 ...... 5,644 DEFENSE AGENCIES 4,105 ...... 4,105 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,541 ...... 15,541 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 313 ...... 313 DEPARTMENT OF THE AIR FORCE 343 ...... 343 DEFENSE AGENCIES 814 ...... 814 ;ATOTAL--MILITARY CONSTRUCTION 2,005 ...... 2,005 FAMILY HOUSING: DEPARTMENT OF THE ARMY 450 ...... 450 DEPARTMENT OF THE NAVY 429 ...... 429 DEPARTMENT OF THE AIR FORCE 418 ...... 418 DEFENSE AGENCIES 47 6 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 593 ...... 593 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,398 ...... 1,398 OTHER 40 (**) 40 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 7 6 (**) DEFENSE AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -5 5 DEPARTMENT OF THE NAVY ...... -177 177 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 559 -559 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 237 ...... 237 DEPARTMENT OF THE NAVY 613 ...... 613 DEPARTMENT OF THE AIR FORCE 504 ...... 504 DEFENSE AGENCIES 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 114,172 416 113,755 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 645 ...... 645 EDUCATION FOR THE DISADVANTAGED 3,450 ...... 3,450 IMPACT AID 632 ...... 632 SCHOOL IMPROVEMENT PROGRAMS 1,145 ...... 1,145 OTHER 58 ...... 58 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,930 ...... 5,930 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 151 ...... 151 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,464 ...... 2,464 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,173 ...... 1,173 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 53 ...... 53 OFFICE OF VOCATIONAL AND ADULT EDUCATION 657 ...... 657 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 18 -17 HIGHER EDUCATION 537 ...... 537 HOWARD UNIVERSITY 106 ...... 106 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 644 18 626 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,773 ...... 4,773 FEDERAL DIRECT STUDENT LOAN PROGRAM -471 ...... -471 FEDERAL FAMILY EDUCATION LOAN PROGRAM 731 ...... 731 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,033 ...... 5,033 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 246 ...... 246 DEPARTMENTAL MANAGEMENT 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;CTOTAL--DEPARTMENT OF EDUCATION 16,553 37 16,517 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,855 ...... 1,855 OTHER NUCLEAR SECURITY ACTIVITIES 579 ...... 579 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,008 ...... 2,008 DEFENSE FACILITIES CLOSURE PROJECTS 455 ...... 455 OTHER DEFENSE ACTIVITIES 209 ...... 209 OTHER 234 ...... 234 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,221 ...... 1,221 ENERGY SUPPLY 262 ...... 262 ENERGY CONSERVATION 276 ...... 276 OTHER 712 19 694 ;ATOTAL--ENERGY PROGRAMS 2,471 19 2,452 POWER MARKETING ADMINISTRATION 1,525 1,365 160 DEPARTMENTAL ADMINISTRATION 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 551 -551 INTRABUDGETARY TRANSACTIONS -1,040 ...... -1,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,384 1,935 6,449 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 398 14 383 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,690 10 1,681 INDIAN HEALTH SERVICES 1,537 ...... 1,537 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,360 ...... 1,360 NATIONAL INSTITUTES OF HEALTH 6,483 ...... 6,483 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,097 ...... 1,097 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 84 ...... 84 ;CTOTAL--PUBLIC HEALTH SERVICE 12,650 24 12,626 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 51,821 ...... 51,821 PAYMENTS TO HEALTH CARE TRUST FUNDS 30,345 ...... 30,345 STATE CHILDREN'S HEALTH INSURANCE FUND 568 ...... 568 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 53,700 ...... 53,700 ADMINISTRATIVE EXPENSES 607 ...... 607 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 54,307 ...... 54,307 HEALTH CARE FRAUD AND ABUSE CONTROL 423 ...... 423 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 38,742 ...... 38,742 ADMINISTRATIVE EXPENSES 791 ...... 791 ;ATOTAL--FSMI TRUST FUND 39,533 ...... 39,533 OTHER -69 ...... -69 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 176,927 ...... 176,927 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,852 ...... 7,852 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,357 ...... 1,357 LOW INCOME HOME ENERGY ASSISTANCE 950 ...... 950 REFUGEE AND ENTRANT ASSISTANCE 173 ...... 173 CHILD CARE ENTITLEMENT TO STATES 1,046 ...... 1,046 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 447 ...... 447 SOCIAL SERVICES BLOCK GRANT 753 ...... 753 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,817 ...... 2,817 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,455 ...... 2,455 OTHER 155 ...... 155 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,006 ...... 18,006 ADMINISTRATION ON AGING 362 ...... 362 OTHER 336 ...... 336 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,898 -9,898 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28,723 ...... -28,723 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,620 ...... -1,620 OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 177,938 9,922 168,016 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,861 ...... 6,861 PUBLIC HOUSING CAPITAL FUND 1,535 ...... 1,535 PUBLIC HOUSING OPERATING FUND 1,333 ...... 1,333 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 127 ...... 127 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 176 ...... 176 NATIVE AMERICAN HOUSING BLOCK GRANT 278 ...... 278 OTHER 183 166 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,493 166 10,328 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 120 ...... 120 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,017 ...... 2,017 HOME INVESTMENT PARTNERSHIP PROGRAM 549 ...... 549 HOMELESS ASSISTANCE GRANTS 391 ...... 391 OTHER 23 11 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,099 11 3,088 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 6 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 151 ...... 151 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 184 1,396 -1,211 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 149 ...... 149 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 393 594 -200 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 332 -152 HOUSING FOR SPECIAL POPULATIONS 302 ...... 302 OTHER ASSISTED HOUSING PROGRAMS 285 (**) 285 OTHER 13 ...... 13 ;ATOTAL--HOUSING PROGRAMS 1,663 2,327 -664 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 212 -192 MANAGEMENT AND ADMINISTRATION 305 ...... 305 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,664 2,763 12,901 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 257 ...... 257 OTHER 306 7 299 MINERALS MANAGEMENT SERVICE 484 ...... 484 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 289 ...... 289 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,336 7 1,329 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 263 ...... 263 OTHER 169 52 116 UNITED STATES GEOLOGICAL SURVEY 337 ...... 337 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 799 52 747 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 615 ...... 615 NATIONAL PARK SERVICE 804 ...... 804 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,419 ...... 1,419 BUREAU OF INDIAN AFFAIRS 987 2 985 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 140 ...... 140 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 76 ...... 76 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,134 -1,134 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,686 1,195 3,491 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 405 ...... 405 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 233 ...... 233 OTHER 808 ...... 808 FEDERAL BUREAU OF INVESTIGATION 1,345 ...... 1,345 DRUG ENFORCEMENT ADMINISTRATION 576 ...... 576 IMMIGRATION AND NATURALIZATION SERVICE 1,720 ...... 1,720 FEDERAL PRISON SYSTEM 1,743 91 1,652 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 3,092 ...... 3,092 COMMUNITY ORIENTED POLICING SERVICES 408 ...... 408 OTHER -1,065 ...... -1,065 OTHER 72 ...... 72 INTRABUDGETARY TRANSACTIONS -40 ...... -40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 636 -636 ;ATOTAL--DEPARTMENT OF JUSTICE 9,811 727 9,085 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,751 ...... 1,751 WELFARE TO WORK JOBS 263 ...... 263 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 196 ...... 196 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 175 ...... 175 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 82 ...... 82 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,108 ...... 10,108 STATE ADMINISTRATIVE EXPENSES 1,244 ...... 1,244 FEDERAL ADMINISTRATIVE EXPENSES 101 ...... 101 VETERANS EMPLOYMENT AND TRAINING 76 ...... 76 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,530 ...... 11,530 OTHER 46 ...... 46 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,043 ...... 14,043 ;CPENSION BENEFIT GUARANTY CORPORATION 509 1,150 -641 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 SPECIAL BENEFITS -95 ...... -95 BLACK LUNG DISABILITY TRUST FUND 181 ...... 181 OTHER 69 ...... 69 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 161 ...... 161 BUREAU OF LABOR STATISTICS 130 ...... 130 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF LABOR 15,208 1,151 14,057 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 964 ...... 964 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 240 ...... 240 OTHER 311 ...... 311 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,917 ...... 1,917 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,024 ...... 1,024 MIGRATION AND REFUGEE ASSISTANCE 320 ...... 320 OTHER 594 ...... 594 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,678 (**) 3,678 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,229 ...... 1,229 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 207 ...... 207 RETIRED PAY 302 ...... 302 OTHER 137 2 135 ;ATOTAL--COAST GUARD 1,875 2 1,872 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 291 ...... 291 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 812 ...... 812 FACILITIES AND EQUIPMENT 776 ...... 776 RESEARCH, ENGINEERING, AND DEVELOPMENT 65 ...... 65 TRUST FUND SHARE OF FAA OPERATIONS 2,327 ...... 2,327 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,979 ...... 3,979 OTHER -48 (**) -49 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,222 (**) 4,222 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,356 ...... 10,356 OTHER 22 9 14 OTHER PROGRAMS 94 ...... 94 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,472 9 10,463 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 164 ...... 164 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 70 2 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 621 2 619 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,506 ...... -1,506 DISCRETIONARY GRANTS 353 ...... 353 TRUST FUND SHARE OF EXPENSES 5,296 ...... 5,296 OTHER -1,635 ...... -1,635 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,508 ...... 2,508 MARITIME ADMINISTRATION -22 45 -66 OTHER 198 5 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,037 152 19,885 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 105 599 -494 OTHER 426 ...... 426 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 599 ...... 599 OTHER 214 12 202 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,439 12 1,426 FEDERAL FINANCING BANK 103 ...... 103 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 238 ...... 238 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 145 ...... 145 UNITED STATES CUSTOMS SERVICE 1,058 ...... 1,058 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 493 719 -227 BUREAU OF THE PUBLIC DEBT 152 ...... 152 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,113 ...... 1,113 TAX LAW ENFORCEMENT 1,462 ...... 1,462 INFORMATION SYSTEMS 567 ...... 567 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 14,964 ...... 14,964 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 320 ...... 320 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,121 ...... 1,121 OTHER 145 5 139 ;ATOTAL--INTERNAL REVENUE SERVICE 19,692 5 19,686 UNITED STATES SECRET SERVICE 418 ...... 418 COMPTROLLER OF THE CURRENCY 163 208 -45 OFFICE OF THRIFT SUPERVISON 63 81 -19 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 88,823 ...... 88,823 SPECIAL ISSUES (CASH BASIS) 75,669 ...... 75,669 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 164,492 ...... 164,492 OTHER 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,747 -2,747 INTRABUDGETARY TRANSACTIONS -931 ...... -931 OFFSETTING GOVERNMENTAL RECEIPTS ...... 566 -566 ;CTOTAL--DEPARTMENT OF THE TREASURY 188,135 4,940 183,196 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,395 ...... 8,395 OTHER 280 106 174 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 84 14 70 OTHER 208 200 8 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 7,652 ...... 7,652 READJUSTMENT BENEFITS 675 ...... 675 INSURANCE FUNDS: NATIONAL SERVICE LIFE 482 ...... 482 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 51 84 -33 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,157 298 8,859 CONSTRUCTION 174 (**) 174 DEPARTMENTAL ADMINISTRATION 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 80 -80 OTHER ...... 450 -450 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,442 934 17,508 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 610 ...... 610 OPERATION AND MAINTENANCE, GENERAL 415 ...... 415 FLOOD CONTROL 144 ...... 144 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 304 ...... 304 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,065 161 1,904 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 14,019 ...... 14,019 EDUCATIONAL BENEFITS 90 ...... 90 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16,165 ...... -16,165 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,088 3 14,085 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 295 ...... 295 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 837 ...... 837 STATE AND TRIBAL ASSISTANCE GRANTS 1,446 ...... 1,446 HAZARDOUS SUBSTANCE SUPERFUND 541 ...... 541 OTHER 663 14 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,147 118 3,029 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 25 ...... 25 UNANTICIPATED NEEDS (**) ...... (**) OTHER 61 ...... 61 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 106 ...... 106 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 155 278 -123 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,014 ...... 1,014 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 141 ...... 141 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,484 278 1,206 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 123 ...... 123 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 175 2 173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 111 341 -230 FOREIGN MILITARY FINANCING PROGRAM 4,025 ...... 4,025 ECONOMIC SUPPORT FUND 1,344 ...... 1,344 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,812 341 5,471 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 21 ...... 21 OTHER 207 ...... 207 ;ATOTAL--MULTILATERAL ASSISTANCE 908 ...... 908 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 374 -374 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 181 ...... 181 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 230 ...... 230 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 495 19 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,358 393 965 OVERSEAS PRIVATE INVESTMENT CORPORATION 22 140 -118 PEACE CORPS 109 (**) 109 OTHER 34 ...... 34 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,524 534 990 ;CINTERNATIONAL MONETARY PROGRAMS 73 ...... 73 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,106 ...... 4,106 OTHER (**) 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,305 -4,305 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,424 5,201 7,223 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,392 ...... 2,392 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,217 ...... 2,217 MISSION SUPPORT 1,061 ...... 1,061 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,678 ...... 5,678 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,187 ...... 1,187 EDUCATION AND HUMAN RESOURCES 149 ...... 149 OTHER 84 ...... 84 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,420 ...... 1,420 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,264 ...... 2,264 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 19,417 ...... 19,417 EMPLOYEES LIFE INSURANCE FUND 851 1,509 -658 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,307 8,398 -90 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -10 ...... -10 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,898 9,907 20,991 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 102 50 51 DISASTER LOAN FUND 54 184 -130 OTHER 5 2 2 OTHER 232 (**) 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 392 237 156 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,353 ...... 6,353 SPECIAL BENEFITS FOR DISABLED COAL MINERS 205 ...... 205 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,259 ...... 10,259 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 150,415 ...... 150,415 ADMINISTRATIVE EXPENSES 1,096 ...... 1,096 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 151,511 ...... 151,511 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,439 ...... 23,439 ADMINISTRATIVE EXPENSES 610 ...... 610 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 24,884 ...... 24,884 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 329 -329 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,352 ...... -6,352 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 186,033 345 185,688 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 40 1 39 BROADCASTING BOARD OF GOVERNORS 169 ...... 169 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 308 ...... 308 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 52 ...... 52 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 188 90 98 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 116 1 115 EXPORT-IMPORT BANK OF THE UNITED STATES 349 246 104 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,208 ...... 2,208 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 82 13 69 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 591 1,274 -683 SAVINGS ASSOCIATION INSURANCE FUND 42 355 -313 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 977 857 120 OTHER 101 71 30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,711 2,557 -846 FEDERAL DRUG CONTROL PROGRAMS 100 ...... 100 LEGAL SERVICES CORPORATION 133 ...... 133 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 94 (**) 93 NATIONAL CREDIT UNION ADMINISTRATION 64 207 -143 NATIONAL ENDOWMENT FOR THE ARTS 36 ...... 36 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 82 ...... 82 NATIONAL LABOR RELATIONS BOARD 90 ...... 90 NUCLEAR REGULATORY COMMISSION 200 205 -6 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,287 28,152 -1,866 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 67 ...... 67 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 45 ...... 45 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,230 ...... 1,230 ADVANCES FROM FOASDI FUND -661 ...... -661 OASDI CERTIFICATIONS 661 ...... 661 ADMINISTRATIVE EXPENSES 35 ...... 35 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 29 ...... 29 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,152 ...... 2,152 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,562 ...... 3,562 SECURITIES AND EXCHANGE COMMISSION 27 ...... 27 SMITHSONIAN INSTITUTION 217 ...... 217 TENNESSEE VALLEY AUTHORITY 3,815 4,655 -839 OTHER -39 213 -251 ;CTOTAL--OTHER INDEPENDENT AGENCIES 40,376 36,340 4,036 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -275 ...... -275 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,664 ...... -4,664 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,143 ...... -5,143 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,702 ...... -2,702 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -459 ...... -459 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -14,147 ...... -14,147 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,892 ...... -5,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,563 ...... -1,563 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,860 ...... -2,860 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 AIRPORT AND AIRWAY TRUST FUND -423 ...... -423 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -428 ...... -428 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,819 ...... -6,819 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -15 ...... -15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,370 ...... -17,370 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,617 ...... -29,617 FEDERAL DISABILITY INSURANCE TRUST FUND -3,632 ...... -3,632 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,181 ...... -1,181 OTHER -22 ...... -22 OTHER -131 ...... -131 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,422 ...... -70,422 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,610 -3,610 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,569 4,634 -89,203 ;CTOTAL OUTLAYS 854,566 89,471 765,095 ;CTOTAL ON-BUDGET 694,647 61,303 633,344 ;CTOTAL OFF-BUDGET 159,919 28,168 131,751 ;CTOTAL SURPLUS (+) OR DEFICIT 25,867 ;CTOTAL ON-BUDGET -39,716 ;CTOTAL OFF-BUDGET 65,582 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 205 1 204 HOUSE OF REPRESENTATIVES 348 (**) 347 JOINT ITEMS 49 ...... 49 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 83 3 80 LIBRARY OF CONGRESS 485 1 484 GOVERNMENT PRINTING OFFICE 50 ...... 50 GENERAL ACCOUNTING OFFICE 155 ...... 155 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,401 9 1,391 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,580 ...... 1,580 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,658 7 1,652 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 380 ...... 380 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 184 ...... 184 EXTENSION ACTIVITIES 168 ...... 168 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 256 ...... 256 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 319 ...... 319 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 1,678 572 1,107 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 COMMODITY CREDIT CORPORATION 27,159 4,961 22,198 AGRICULTURAL CREDIT INSURANCE FUND 289 532 -243 OTHER 47 ...... 47 ;ATOTAL--FARM SERVICE AGENCY 27,624 5,493 22,131 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 OTHER 123 ...... 123 RURAL DEVELOPMENT 105 ...... 105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 834 774 60 RENTAL ASSISTANCE PROGRAM 234 ...... 234 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 417 883 -467 RURAL DEVELOPMENT INSURANCE FUND 156 199 -43 OTHER 32 73 -41 FOREIGN AGRICULTURAL SERVICE 554 ...... 554 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,720 ...... 7,720 CHILD NUTRITION PROGRAMS 3,989 ...... 3,989 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,720 ...... 1,720 OTHER 185 ...... 185 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,614 ...... 13,614 FOREST SERVICE: NATIONAL FOREST SYSTEM 585 ...... 585 WILDLAND FIRE MANAGEMENT 178 ...... 178 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 136 ...... 136 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 1,399 ...... 1,399 OTHER 286 18 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 264 -264 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,041 8,276 40,765 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 164 3 161 BUREAU OF THE CENSUS 756 ...... 756 PROMOTION OF INDUSTRY AND COMMERCE 173 ...... 173 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 995 4 992 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 259 ...... 259 OTHER 11 12 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,265 15 1,250 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,392 20 2,372 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,928 ...... 10,928 DEPARTMENT OF THE NAVY 10,384 ...... 10,384 DEPARTMENT OF THE AIR FORCE 8,218 ...... 8,218 ;ATOTAL--MILITARY PERSONNEL 29,529 ...... 29,529 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,801 ...... 9,801 DEPARTMENT OF THE NAVY 10,308 ...... 10,308 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 10,807 ...... 10,807 DEFENSE AGENCIES 9,943 ...... 9,943 ;ATOTAL--OPERATION AND MAINTENANCE 40,859 ...... 40,859 PROCUREMENT: DEPARTMENT OF THE ARMY 3,456 ...... 3,456 DEPARTMENT OF THE NAVY 7,897 ...... 7,897 DEPARTMENT OF THE AIR FORCE 7,696 ...... 7,696 DEFENSE AGENCIES 1,312 ...... 1,312 ;ATOTAL--PROCUREMENT 20,360 ...... 20,360 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,897 ...... 1,897 DEPARTMENT OF THE NAVY 3,592 ...... 3,592 DEPARTMENT OF THE AIR FORCE 5,672 ...... 5,672 DEFENSE AGENCIES 3,833 ...... 3,833 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,994 ...... 14,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 574 ...... 574 DEPARTMENT OF THE NAVY 337 ...... 337 DEPARTMENT OF THE AIR FORCE 348 ...... 348 DEFENSE AGENCIES 1,029 ...... 1,029 ;ATOTAL--MILITARY CONSTRUCTION 2,288 ...... 2,288 FAMILY HOUSING: DEPARTMENT OF THE ARMY 419 ...... 419 DEPARTMENT OF THE NAVY 482 ...... 482 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES 38 11 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 705 ...... 705 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 788 ...... 788 OTHER -323 (**) -323 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 13 (**) 13 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -710 710 DEPARTMENT OF THE NAVY ...... -213 213 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 401 -401 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 102 ...... 102 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 16 ...... 16 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 111,281 -528 111,809 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 585 ...... 585 EDUCATION FOR THE DISADVANTAGED 3,247 ...... 3,247 IMPACT AID 767 ...... 767 SCHOOL IMPROVEMENT PROGRAMS 1,014 ...... 1,014 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,639 ...... 5,639 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 158 ...... 158 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,123 ...... 2,123 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,146 ...... 1,146 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 65 ...... 65 OFFICE OF VOCATIONAL AND ADULT EDUCATION 563 ...... 563 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 17 -21 HIGHER EDUCATION 407 ...... 407 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 17 470 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,500 ...... 4,500 FEDERAL DIRECT STUDENT LOAN PROGRAM -21 ...... -21 FEDERAL FAMILY EDUCATION LOAN PROGRAM -613 ...... -613 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,866 ...... 3,866 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 202 ...... 202 DEPARTMENTAL MANAGEMENT 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 14,422 38 14,385 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,872 ...... 1,872 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,111 ...... 2,111 DEFENSE FACILITIES CLOSURE PROJECTS 509 ...... 509 OTHER DEFENSE ACTIVITIES 732 ...... 732 OTHER 89 ...... 89 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,130 ...... 1,130 ENERGY SUPPLY 293 ...... 293 ENERGY CONSERVATION 259 ...... 259 OTHER 646 23 622 ;ATOTAL--ENERGY PROGRAMS 2,327 23 2,304 POWER MARKETING ADMINISTRATION 652 963 -311 DEPARTMENTAL ADMINISTRATION 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,645 1,649 5,996 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 356 1 355 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,621 8 1,613 INDIAN HEALTH SERVICES 1,442 ...... 1,442 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,070 ...... 1,070 NATIONAL INSTITUTES OF HEALTH 5,994 ...... 5,994 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 982 ...... 982 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 ;CTOTAL--PUBLIC HEALTH SERVICE 11,524 9 11,514 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 46,793 ...... 46,793 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,789 ...... 29,789 STATE CHILDREN'S HEALTH INSURANCE FUND 371 ...... 371 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,530 ...... 51,530 ADMINISTRATIVE EXPENSES 675 ...... 675 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 52,205 ...... 52,205 HEALTH CARE FRAUD AND ABUSE CONTROL 289 ...... 289 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 35,471 ...... 35,471 ADMINISTRATIVE EXPENSES 988 ...... 988 ;ATOTAL--FSMI TRUST FUND 36,459 ...... 36,459 OTHER -458 ...... -458 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 165,446 ...... 165,446 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,337 ...... 6,337 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 816 ...... 816 LOW INCOME HOME ENERGY ASSISTANCE 677 ...... 677 REFUGEE AND ENTRANT ASSISTANCE 237 ...... 237 CHILD CARE ENTITLEMENT TO STATES 897 ...... 897 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 406 ...... 406 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,613 ...... 2,613 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,227 ...... 2,227 OTHER 170 ...... 170 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,157 ...... 15,157 ADMINISTRATION ON AGING 371 ...... 371 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,146 -9,146 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,146 ...... -27,146 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,644 ...... -2,644 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 163,035 9,156 153,879 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,952 ...... 6,952 PUBLIC HOUSING CAPITAL FUND 1,362 ...... 1,362 PUBLIC HOUSING OPERATING FUND 1,146 ...... 1,146 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 115 ...... 115 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 156 ...... 156 NATIVE AMERICAN HOUSING BLOCK GRANT 272 ...... 272 OTHER 193 172 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,197 172 10,025 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 76 ...... 76 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,997 ...... 1,997 HOME INVESTMENT PARTNERSHIP PROGRAM 598 ...... 598 HOMELESS ASSISTANCE GRANTS 347 ...... 347 OTHER 36 24 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,054 24 3,030 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 11 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 137 ...... 137 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,072 5,355 -1,282 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 138 ...... 138 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 362 310 52 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 191 263 -72 HOUSING FOR SPECIAL POPULATIONS 295 ...... 295 OTHER ASSISTED HOUSING PROGRAMS 286 ...... 286 OTHER 12 ...... 12 ;ATOTAL--HOUSING PROGRAMS 5,499 5,939 -440 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 27 223 -196 MANAGEMENT AND ADMINISTRATION 255 ...... 255 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 40 -40 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,074 6,409 12,665 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 278 ...... 278 OTHER 252 8 244 MINERALS MANAGEMENT SERVICE 393 ...... 393 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 215 ...... 215 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,138 8 1,131 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 244 ...... 244 OTHER 185 81 104 UNITED STATES GEOLOGICAL SURVEY 318 ...... 318 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 781 81 700 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 596 ...... 596 NATIONAL PARK SERVICE 773 ...... 773 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,369 ...... 1,369 BUREAU OF INDIAN AFFAIRS 887 3 884 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 183 ...... 183 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 108 ...... 108 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,533 1,019 3,514 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 302 ...... 302 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 498 ...... 498 UNITED STATES MARSHALS SERVICE 211 ...... 211 OTHER 574 ...... 574 FEDERAL BUREAU OF INVESTIGATION 1,327 ...... 1,327 DRUG ENFORCEMENT ADMINISTRATION 548 ...... 548 IMMIGRATION AND NATURALIZATION SERVICE 1,572 ...... 1,572 FEDERAL PRISON SYSTEM 1,567 89 1,479 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,002 ...... 1,002 COMMUNITY ORIENTED POLICING SERVICES 478 ...... 478 OTHER 534 ...... 534 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS -31 ...... -31 OFFSETTING GOVERNMENTAL RECEIPTS ...... 538 -538 ;ATOTAL--DEPARTMENT OF JUSTICE 8,686 626 8,060 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,739 ...... 1,739 WELFARE TO WORK JOBS 179 ...... 179 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 165 ...... 165 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 173 ...... 173 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 129 ...... 129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,818 ...... 8,818 STATE ADMINISTRATIVE EXPENSES 1,264 ...... 1,264 FEDERAL ADMINISTRATIVE EXPENSES 98 ...... 98 VETERANS EMPLOYMENT AND TRAINING 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,252 ...... 10,252 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,679 ...... 12,679 ;CPENSION BENEFIT GUARANTY CORPORATION 621 1,045 -424 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 130 ...... 130 SPECIAL BENEFITS 490 ...... 490 BLACK LUNG DISABILITY TRUST FUND 192 ...... 192 OTHER 61 ...... 61 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 150 ...... 150 BUREAU OF LABOR STATISTICS 165 ...... 165 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF LABOR 14,565 1,046 13,519 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,053 ...... 1,053 INTERNATIONAL INFORMATION PROGRAMS 25 ...... 25 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 218 ...... 218 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 231 ...... 231 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,817 ...... 1,817 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,008 ...... 1,008 MIGRATION AND REFUGEE ASSISTANCE 390 ...... 390 OTHER 318 ...... 318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,361 (**) 3,361 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,149 ...... 1,149 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 175 ...... 175 RETIRED PAY 285 ...... 285 OTHER 123 2 121 ;ATOTAL--COAST GUARD 1,733 2 1,730 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 438 ...... 438 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 686 ...... 686 FACILITIES AND EQUIPMENT 798 ...... 798 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 1,951 ...... 1,951 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,504 ...... 3,504 OTHER 1 (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,943 (**) 3,943 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,428 ...... 9,428 OTHER 19 28 -8 OTHER PROGRAMS 154 ...... 154 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,602 28 9,574 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 141 ...... 141 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 54 3 51 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 648 3 645 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,626 ...... -1,626 DISCRETIONARY GRANTS 607 ...... 607 TRUST FUND SHARE OF EXPENSES 4,767 ...... 4,767 OTHER -1,747 ...... -1,747 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,001 ...... 2,001 MARITIME ADMINISTRATION 91 120 -29 OTHER 166 5 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,322 231 18,091 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -237 328 -565 OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 87 ...... 87 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 597 ...... 597 OTHER 35 ...... 35 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,367 ...... 2,367 FEDERAL FINANCING BANK 203 ...... 203 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 197 ...... 197 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 118 ...... 118 UNITED STATES CUSTOMS SERVICE 980 ...... 980 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 522 1,342 -821 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,253 ...... 1,253 TAX LAW ENFORCEMENT 1,323 ...... 1,323 INFORMATION SYSTEMS 670 ...... 670 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 15,062 ...... 15,062 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 245 ...... 245 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 990 ...... 990 OTHER 53 2 51 ;ATOTAL--INTERNAL REVENUE SERVICE 19,595 2 19,593 UNITED STATES SECRET SERVICE 325 ...... 325 COMPTROLLER OF THE CURRENCY 164 202 -37 OFFICE OF THRIFT SUPERVISON 62 70 -8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 92,650 ...... 92,650 SPECIAL ISSUES (CASH BASIS) 66,150 ...... 66,150 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 158,800 ...... 158,800 OTHER 48 ...... 48 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,415 -3,415 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 OFFSETTING GOVERNMENTAL RECEIPTS ...... 531 -531 ;CTOTAL--DEPARTMENT OF THE TREASURY 181,198 5,891 175,307 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,640 ...... 7,640 OTHER 284 108 176 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 238 88 150 OTHER 206 199 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 8,997 ...... 8,997 READJUSTMENT BENEFITS 669 ...... 669 INSURANCE FUNDS: NATIONAL SERVICE LIFE 488 ...... 488 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 53 84 -31 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,657 372 10,285 CONSTRUCTION 199 (**) 199 DEPARTMENTAL ADMINISTRATION 515 ...... 515 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 OTHER ...... 226 -226 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,294 789 18,504 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 521 ...... 521 OPERATION AND MAINTENANCE, GENERAL 455 ...... 455 FLOOD CONTROL 100 ...... 100 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 295 ...... 295 OTHER 508 ...... 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,878 112 1,766 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 13,531 ...... 13,531 EDUCATIONAL BENEFITS 83 ...... 83 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,408 ...... -15,408 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,562 8 13,554 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 267 ...... 267 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 795 ...... 795 STATE AND TRIBAL ASSISTANCE GRANTS 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 597 ...... 597 OTHER 752 16 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,902 134 2,768 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS ...... ...... ...... OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 130 ...... 130 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 507 167 341 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,274 ...... 1,274 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 83 ...... 83 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,963 167 1,796 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 168 ...... 168 SUPPLY AND TECHNOLOGY ACTIVITIES -119 ...... -119 GENERAL ACTIVITIES 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 144 3 140 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 117 414 -297 FOREIGN MILITARY FINANCING PROGRAM 1,932 ...... 1,932 ECONOMIC SUPPORT FUND 1,414 ...... 1,414 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,637 414 3,223 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 117 ...... 117 OTHER 172 ...... 172 ;ATOTAL--MULTILATERAL ASSISTANCE 758 ...... 758 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 395 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 357 ...... 357 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 268 ...... 268 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 214 ...... 214 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 704 38 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,589 474 1,115 OVERSEAS PRIVATE INVESTMENT CORPORATION 248 137 111 PEACE CORPS 94 ...... 94 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,967 612 1,355 ;CINTERNATIONAL MONETARY PROGRAMS 643 ...... 643 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,592 ...... 4,592 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,494 -4,494 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,598 5,520 6,078 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,085 ...... 2,085 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,271 ...... 2,271 MISSION SUPPORT 966 ...... 966 OTHER 17 ...... 17 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,341 ...... 5,341 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,123 ...... 1,123 EDUCATION AND HUMAN RESOURCES 148 ...... 148 OTHER 95 ...... 95 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,366 ...... 1,366 0} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,004 ...... 2,004 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,599 ...... 18,599 EMPLOYEES LIFE INSURANCE FUND 732 1,440 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,827 7,905 -78 OTHER 38 ...... 38 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -10 ...... -10 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,189 9,345 19,844 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 217 111 106 DISASTER LOAN FUND -223 83 -305 OTHER 4 3 2 OTHER 219 (**) 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 218 999 -781 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,733 ...... 6,733 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,659 ...... 12,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 141,440 ...... 141,440 ADMINISTRATIVE EXPENSES 842 ...... 842 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 142,283 ...... 142,283 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,073 ...... 22,073 ADMINISTRATIVE EXPENSES 600 ...... 600 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,673 ...... 22,673 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 481 -481 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,736 ...... -6,736 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 177,836 485 177,351 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 53 1 52 BROADCASTING BOARD OF GOVERNORS 53 ...... 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 288 ...... 288 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 46 (**) 46 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 215 88 126 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 129 1 129 EXPORT-IMPORT BANK OF THE UNITED STATES 445 477 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,644 ...... 1,644 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 79 12 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,180 1,164 16 SAVINGS ASSOCIATION INSURANCE FUND 43 341 -299 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 121 1,714 -1,593 OTHER 88 97 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,432 3,318 -1,885 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 125 ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 85 (**) 84 NATIONAL CREDIT UNION ADMINISTRATION 3,191 3,106 85 NATIONAL ENDOWMENT FOR THE ARTS 42 ...... 42 NATIONAL ENDOWMENT FOR THE HUMANITIES 41 ...... 41 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 77 ...... 77 NATIONAL LABOR RELATIONS BOARD 78 ...... 78 NUCLEAR REGULATORY COMMISSION 199 201 -2 PANAMA CANAL COMMISSION 502 199 303 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,205 27,847 -1,642 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33 ...... 33 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,231 ...... 1,231 ADVANCES FROM FOASDI FUND -465 ...... -465 OASDI CERTIFICATIONS 465 ...... 465 ADMINISTRATIVE EXPENSES 38 ...... 38 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 31 ...... 31 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,112 ...... 2,112 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,520 ...... 3,520 SECURITIES AND EXCHANGE COMMISSION 8 ...... 8 SMITHSONIAN INSTITUTION 197 ...... 197 TENNESSEE VALLEY AUTHORITY 3,329 3,342 -13 OTHER 659 207 452 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,208 38,799 4,410 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -821 ...... -821 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -265 ...... -265 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,647 ...... -4,647 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,107 ...... -5,107 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,660 ...... -2,660 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -434 ...... -434 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,983 ...... -13,983 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,141 ...... -5,141 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,319 ...... -1,319 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,586 ...... -2,586 -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -375 ...... -375 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -445 ...... -445 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,952 ...... -5,952 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -19 ...... -19 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,648 ...... -16,648 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,732 ...... -25,732 FEDERAL DISABILITY INSURANCE TRUST FUND -2,978 ...... -2,978 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -156 ...... -156 OTHER -23 ...... -23 OTHER -64 ...... -64 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -61,878 ...... -61,878 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,553 -1,553 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -75,861 1,553 -77,414 ;CTOTAL OUTLAYS 833,380 91,763 741,617 ;CTOTAL ON-BUDGET 680,759 63,913 616,847 ;CTOTAL OFF-BUDGET 152,621 27,851 124,770 ;CTOTAL SURPLUS (+) OR DEFICIT 142 ;CTOTAL ON-BUDGET -63,229 ;CTOTAL OFF-BUDGET 63,371 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 24,231 21,976 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 140,267 131,852 GOVERNMENTAL RECEIPTS 2,509 1,352 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 167,007 155,179 - - - - - - - - - - - - - }