{name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 459 3 456 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 75 ...... 75 COMMODITY CREDIT CORPORATION 1,455 566 889 AGRICULTURAL CREDIT INSURANCE FUND 18 61 -42 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,551 627 924 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 OTHER 19 ...... 19 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 188 -168 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 109 -106 RURAL DEVELOPMENT INSURANCE FUND 12 18 -7 OTHER 1 14 -13 FOREIGN AGRICULTURAL SERVICE 45 ...... 45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,716 ...... 1,716 CHILD NUTRITION PROGRAMS 1,014 ...... 1,014 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 331 ...... 331 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,088 ...... 3,088 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 41 ...... 41 WILDLAND FIRE MANAGEMENT 95 ...... 95 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 255 ...... 255 OTHER 121 3 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,268 996 5,272 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 254 1 253 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 67 ...... 67 OTHER -4 2 -6 ;ATOTAL--SCIENCE AND TECHNOLOGY 317 3 314 OTHER 23 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 436 7 429 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,584 ...... 2,584 DEPARTMENT OF THE NAVY 2,586 ...... 2,586 DEPARTMENT OF THE AIR FORCE 1,524 ...... 1,524 ;ATOTAL--MILITARY PERSONNEL 6,694 ...... 6,694 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,474 ...... 2,474 DEPARTMENT OF THE NAVY 2,448 ...... 2,448 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 3,369 ...... 3,369 ;ATOTAL--OPERATION AND MAINTENANCE 10,620 ...... 10,620 PROCUREMENT: DEPARTMENT OF THE ARMY 789 ...... 789 DEPARTMENT OF THE NAVY 1,629 ...... 1,629 DEPARTMENT OF THE AIR FORCE 2,203 ...... 2,203 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--PROCUREMENT 4,792 ...... 4,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 537 ...... 537 DEPARTMENT OF THE NAVY 801 ...... 801 DEPARTMENT OF THE AIR FORCE 1,242 ...... 1,242 DEFENSE AGENCIES 992 ...... 992 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 ...... 3,573 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES 118 ...... 118 ;ATOTAL--MILITARY CONSTRUCTION 334 ...... 334 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 135 ...... 135 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 43 (**) 43 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -238 ...... -238 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 56 -56 DEPARTMENT OF THE NAVY ...... 88 -88 DEPARTMENT OF THE AIR FORCE ...... -209 209 DEFENSE AGENCIES ...... 9 -9 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 58 ...... 58 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -99 ...... -99 DEFENSE AGENCIES 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 26,198 -54 26,252 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 873 ...... 873 IMPACT AID 198 ...... 198 SCHOOL IMPROVEMENT PROGRAMS 279 ...... 279 EDUCATION REFORM 132 ...... 132 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,503 ...... 1,503 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 585 ...... 585 REHABILITATION SERVICES AND DISABILITY RESEARCH 223 ...... 223 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 121 ...... 121 HOWARD UNIVERSITY 34 ...... 34 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 154 1 153 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,508 ...... 1,508 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS 2 ...... 2 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,515 ...... 1,515 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 37 ...... 37 DEPARTMENTAL MANAGEMENT 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 4,233 1 4,232 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 407 ...... 407 DEFENSE NUCLEAR NONPROLIFERATION 60 ...... 60 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 353 ...... 353 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 85 ...... 85 OTHER DEFENSE ACTIVITIES 39 ...... 39 OTHER 23 ...... 23 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 46 ...... 46 ENERGY CONSERVATION 63 ...... 63 OTHER 125 1 124 ;ATOTAL--ENERGY PROGRAMS 503 1 502 POWER MARKETING ADMINISTRATION 205 251 -46 DEPARTMENTAL ADMINISTRATION -106 ...... -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -153 ...... -153 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,503 313 1,190 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 89 (**) 89 HEALTH RESOURCES AND SERVICES ADMINISTRATION 429 2 428 INDIAN HEALTH SERVICES 176 ...... 176 CENTERS FOR DISEASE CONTROL AND PREVENTION 305 ...... 305 NATIONAL INSTITUTES OF HEALTH 1,647 ...... 1,647 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 120 ...... 120 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 2,784 2 2,782 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 ...... 11,081 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,444 ...... 6,444 STATE CHILDREN'S HEALTH INSURANCE FUND 284 ...... 284 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,514 ...... 11,514 ADMINISTRATIVE EXPENSES 140 ...... 140 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 11,654 ...... 11,654 HEALTH CARE FRAUD AND ABUSE CONTROL 103 ...... 103 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,227 ...... 8,227 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 8,390 ...... 8,390 OTHER -23 ...... -23 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 37,932 ...... 37,932 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,358 ...... 1,358 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 190 ...... 190 LOW INCOME HOME ENERGY ASSISTANCE 226 ...... 226 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 173 ...... 173 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 174 ...... 174 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 663 ...... 663 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 474 ...... 474 OTHER 32 ...... 32 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 ...... 3,506 ADMINISTRATION ON AGING 80 ...... 80 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,190 -2,190 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,443 ...... -6,443 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,034 2,192 35,842 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,504 ...... 1,504 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 280 ...... 280 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 16 ...... 16 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 25 ...... 25 NATIVE AMERICAN HOUSING BLOCK GRANT 50 ...... 50 OTHER 1 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,100 (**) 2,101 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 365 ...... 365 HOME INVESTMENT PARTNERSHIP PROGRAM 95 ...... 95 HOMELESS ASSISTANCE GRANTS 80 ...... 80 OTHER 8 -16 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 566 -16 583 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 35 810 -775 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -109 56 -165 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 66 -65 HOUSING FOR SPECIAL POPULATIONS 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 104 933 -829 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 56 -53 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 1,024 1,829 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 WILDLAND FIRE MANAGEMENT 19 ...... 19 OTHER 42 1 40 MINERALS MANAGEMENT SERVICE 86 ...... 86 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 236 1 235 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 59 ...... 59 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 21 5 UNITED STATES GEOLOGICAL SURVEY 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 138 21 116 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 153 ...... 153 ;ATOTAL--FISH AND WILDLIFE AND PARKS 296 ...... 296 BUREAU OF INDIAN AFFAIRS 246 (**) 245 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 7 ...... 7 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 42 ...... 42 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF THE INTERIOR 929 173 755 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 27 ...... 27 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 105 ...... 105 UNITED STATES MARSHALS SERVICE 48 ...... 48 OTHER 160 ...... 160 FEDERAL BUREAU OF INVESTIGATION 300 ...... 300 DRUG ENFORCEMENT ADMINISTRATION 117 ...... 117 IMMIGRATION AND NATURALIZATION SERVICE 380 ...... 380 FEDERAL PRISON SYSTEM 370 17 353 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 164 ...... 164 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 135 ...... 135 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 1,901 165 1,736 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 484 ...... 484 WELFARE TO WORK JOBS 50 ...... 50 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 47 ...... 47 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 68 ...... 68 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,957 ...... 3,957 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 23 ...... 23 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,242 ...... 4,242 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,931 ...... 4,931 ;CPENSION BENEFIT GUARANTY CORPORATION 142 638 -496 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS -493 ...... -493 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 49 ...... 49 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 25 ...... 25 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -77 ...... -77 ;CTOTAL--DEPARTMENT OF LABOR 4,753 638 4,115 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 235 ...... 235 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 59 ...... 59 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 73 ...... 73 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 418 ...... 418 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 284 ...... 284 MIGRATION AND REFUGEE ASSISTANCE 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 9 ...... 9 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 791 ...... 791 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 56 ...... 56 OTHER 38 ...... 38 ;ATOTAL--OFFICE OF THE SECRETARY 94 ...... 94 COAST GUARD: OPERATING EXPENSES 265 ...... 265 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 59 ...... 59 OTHER 18 1 17 ;ATOTAL--COAST GUARD 369 1 368 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,856 ...... -1,856 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 177 ...... 177 FACILITIES AND EQUIPMENT 227 ...... 227 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 2,411 ...... 2,411 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,826 ...... 2,826 OTHER -9 6 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 962 6 955 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,199 ...... 2,199 OTHER 13 (**) 13 OTHER PROGRAMS 8 ...... 8 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,220 (**) 2,220 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 19 (**) 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 (**) 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 301 ...... 301 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 81 ...... 81 OTHER 224 ...... 224 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 643 ...... 643 MARITIME ADMINISTRATION 79 10 69 OTHER 32 1 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 49 -49 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,455 68 4,387 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -47 13 -60 OTHER 48 ...... 48 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 620 ...... 620 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 638 ...... 638 FEDERAL FINANCING BANK -50 ...... -50 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 67 ...... 67 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 278 ...... 278 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 76 -145 220 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 294 ...... 294 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 295 ...... 295 INFORMATION SYSTEMS 130 ...... 130 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 15,223 ...... 15,223 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,122 ...... 2,122 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 226 ...... 226 OTHER 26 1 26 ;ATOTAL--INTERNAL REVENUE SERVICE 18,315 1 18,315 UNITED STATES SECRET SERVICE 77 ...... 77 COMPTROLLER OF THE CURRENCY 33 118 -85 OFFICE OF THRIFT SUPERVISION 13 25 -12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,475 ...... 12,475 SPECIAL ISSUES (CASH BASIS) 3,861 ...... 3,861 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 ...... 16,335 TOTAL--INTEREST ON THE PUBLIC DEBT 16,335 ...... 16,335 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 503 -503 INTRABUDGETARY TRANSACTIONS 186 ...... 186 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,062 617 35,445 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,798 ...... 1,798 OTHER 56 21 35 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -11 6 -17 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 59 54 5 COMPENSATION AND PENSIONS 2,104 ...... 2,104 READJUSTMENT BENEFITS 158 ...... 158 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 9 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,423 62 2,360 CONSTRUCTION 30 ...... 30 DEPARTMENTAL ADMINISTRATION 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,515 198 4,317 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 100 ...... 100 OPERATION AND MAINTENANCE, GENERAL -162 ...... -162 FLOOD CONTROL 26 ...... 26 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 HARBOR MAINTENANCE TRUST FUND 308 ...... 308 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 347 42 305 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,952 ...... 2,952 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,970 1 2,968 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 229 ...... 229 HAZARDOUS SUBSTANCE SUPERFUND 137 ...... 137 OTHER 43 1 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 589 7 582 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 24 ...... 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 70 -51 DISASTER RELIEF 174 ...... 174 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 12 ...... 12 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 255 70 185 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 6 ...... 6 SUPPLY AND TECHNOLOGY ACTIVITIES 98 ...... 98 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 119 (**) 119 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 69 148 -79 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 665 ...... 665 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 779 148 631 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 45 ...... 45 ;ATOTAL--MULTILATERAL ASSISTANCE 48 ...... 48 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 55 -55 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 120 ...... 120 CHILD SURVIVAL AND DISEASE PROGRAMS 42 ...... 42 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 53 ...... 53 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 97 6 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 352 61 291 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 55 -51 PEACE CORPS 29 ...... 29 OTHER 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 392 116 276 ;CINTERNATIONAL MONETARY PROGRAMS 6 ...... 6 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 848 ...... 848 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 529 -529 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,072 792 1,280 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 471 ...... 471 SCIENCE, AERONAUTICS, AND TECHNOLOGY 582 ...... 582 MISSION SUPPORT 34 ...... 34 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 ...... 1,090 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 179 ...... 179 EDUCATION AND HUMAN RESOURCES 107 ...... 107 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 331 ...... 331 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 526 ...... 526 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,069 ...... 4,069 EMPLOYEES LIFE INSURANCE FUND 164 439 -275 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,773 2,007 -234 OTHER -41 ...... -41 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,490 2,446 4,043 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 24 19 5 DISASTER LOAN FUND 20 4 16 OTHER (**) 1 (**) OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 87 24 63 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 439 ...... 439 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,521 ...... 2,521 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,184 ...... 32,184 ADMINISTRATIVE EXPENSES 362 ...... 362 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,546 ...... 32,546 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,512 ...... 5,512 ADMINISTRATIVE EXPENSES 145 ...... 145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,657 ...... 5,657 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -36 ...... -36 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 83 -83 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,153 91 41,062 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 5 BROADCASTING BOARD OF GOVERNORS 36 ...... 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING 25 ...... 25 DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 90 24 66 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 53 50 4 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 397 ...... 397 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 26 1 25 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 526 335 190 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 12 306 -294 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 239 -229 OTHER 1 25 -24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 549 906 -356 FEDERAL DRUG CONTROL PROGRAMS 47 ...... 47 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 (**) 29 NATIONAL CREDIT UNION ADMINISTRATION 11 47 -36 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 44 57 -12 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,833 5,377 -543 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 273 ...... 273 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 432 ...... 432 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 733 ...... 733 SECURITIES AND EXCHANGE COMMISSION -16 ...... -16 SMITHSONIAN INSTITUTION 23 ...... 23 TENNESSEE VALLEY AUTHORITY 658 832 -174 OTHER 110 33 77 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,845 7,326 519 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,086 ...... -1,086 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,043 ...... -1,043 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -621 ...... -621 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -105 ...... -105 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 ...... -3,513 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -60 ...... -60 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,128 ...... -1,128 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -45 ...... -45 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -164 ...... -164 FEDERAL DISABILITY INSURANCE TRUST FUND -30 ...... -30 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -218 ...... -218 OTHER -10 ...... -10 OTHER -62 ...... -62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,865 ...... -1,865 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 378 -378 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,378 378 -5,756 ;CTOTAL OUTLAYS 191,540 17,522 174,018 ;CTOTAL ON-BUDGET 149,850 12,137 137,713 ;CTOTAL OFF-BUDGET 41,689 5,385 36,304 ;CTOTAL SURPLUS (+) OR DEFICIT -76,056 ;CTOTAL ON-BUDGET -80,626 ;CTOTAL OFF-BUDGET 4,571 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 227 1 227 HOUSE OF REPRESENTATIVES 403 (**) 403 JOINT ITEMS 75 ...... 75 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 104 2 102 LIBRARY OF CONGRESS 307 6 301 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 160 ...... 160 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,412 19 1,394 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 18 ...... 18 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,027 ...... 2,027 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 1,894 7 1,887 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 404 ...... 404 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 200 ...... 200 EXTENSION ACTIVITIES 173 ...... 173 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 367 ...... 367 FOOD SAFETY AND INSPECTION SERVICE 282 ...... 282 AGRICULTURAL MARKETING SERVICE 487 2 485 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 1,843 777 1,066 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 243 ...... 243 COMMODITY CREDIT CORPORATION 22,004 5,501 16,503 AGRICULTURAL CREDIT INSURANCE FUND 348 477 -128 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 22,613 5,978 16,636 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 332 ...... 332 OTHER 110 ...... 110 RURAL DEVELOPMENT 547 ...... 547 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 292 763 -470 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 344 1,142 -798 RURAL DEVELOPMENT INSURANCE FUND 72 181 -109 OTHER 29 108 -79 FOREIGN AGRICULTURAL SERVICE 114 ...... 114 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,994 ...... 8,994 CHILD NUTRITION PROGRAMS 4,732 ...... 4,732 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,885 ...... 1,885 OTHER 192 ...... 192 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,802 ...... 15,802 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 510 ...... 510 WILDLAND FIRE MANAGEMENT 547 ...... 547 FOREST SERVICE PERMANENT APPROPRIATIONS 550 ...... 550 OTHER 571 ...... 571 ;ATOTAL--FOREST SERVICE 2,177 ...... 2,177 OTHER 242 17 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 369 -369 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,774 9,337 37,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 153 3 150 BUREAU OF THE CENSUS 284 ...... 284 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,241 22 1,219 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 312 ...... 312 OTHER 65 10 55 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,618 31 1,587 OTHER 64 1 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,286 33 2,253 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,596 ...... 12,596 DEPARTMENT OF THE NAVY 12,225 ...... 12,225 DEPARTMENT OF THE AIR FORCE 9,400 ...... 9,400 ;ATOTAL--MILITARY PERSONNEL 34,220 ...... 34,220 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 11,508 ...... 11,508 DEPARTMENT OF THE NAVY 10,784 ...... 10,784 DEPARTMENT OF THE AIR FORCE 12,166 ...... 12,166 DEFENSE AGENCIES 13,544 ...... 13,544 ;ATOTAL--OPERATION AND MAINTENANCE 48,002 ...... 48,002 PROCUREMENT: DEPARTMENT OF THE ARMY 4,382 ...... 4,382 DEPARTMENT OF THE NAVY 9,481 ...... 9,481 DEPARTMENT OF THE AIR FORCE 9,590 ...... 9,590 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 24,435 ...... 24,435 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,715 ...... 2,715 DEPARTMENT OF THE NAVY 3,842 ...... 3,842 DEPARTMENT OF THE AIR FORCE 5,861 ...... 5,861 DEFENSE AGENCIES 4,627 ...... 4,627 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,044 ...... 17,044 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 615 ...... 615 DEPARTMENT OF THE NAVY 324 ...... 324 DEPARTMENT OF THE AIR FORCE 360 ...... 360 DEFENSE AGENCIES 726 ...... 726 ;ATOTAL--MILITARY CONSTRUCTION 2,024 ...... 2,024 FAMILY HOUSING: DEPARTMENT OF THE ARMY 419 ...... 419 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 134 2 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 437 ...... 437 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 866 ...... 866 OTHER 217 (**) 217 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 5 3 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... (**) (**) DEPARTMENT OF THE NAVY ...... -154 154 DEPARTMENT OF THE AIR FORCE ...... 54 -54 DEFENSE AGENCIES ...... 362 -362 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 303 ...... 303 DEPARTMENT OF THE NAVY 665 ...... 665 DEPARTMENT OF THE AIR FORCE 411 ...... 411 DEFENSE AGENCIES 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 130,216 268 129,948 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,728 ...... 3,728 IMPACT AID 505 ...... 505 SCHOOL IMPROVEMENT PROGRAMS 1,297 ...... 1,297 EDUCATION REFORM 779 ...... 779 OTHER 106 ...... 106 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,416 ...... 6,416 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 158 ...... 158 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,936 ...... 2,936 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,166 ...... 1,166 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 63 ...... 63 OFFICE OF VOCATIONAL AND ADULT EDUCATION 694 ...... 694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 19 -19 HIGHER EDUCATION 651 ...... 651 HOWARD UNIVERSITY 98 ...... 98 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 749 19 730 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,934 ...... 5,934 FEDERAL DIRECT STUDENT LOANS 271 ...... 271 FEDERAL FAMILY EDUCATION LOANS 343 ...... 343 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,547 ...... 6,547 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 217 ...... 217 DEPARTMENTAL MANAGEMENT 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 19,163 23 19,140 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 298 ...... 298 WEAPONS ACTIVITIES 2,233 ...... 2,233 DEFENSE NUCLEAR NONPROLIFERATION 275 ...... 275 OTHER 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,197 ...... 2,197 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 442 ...... 442 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 107 ...... 107 ;CENERGY PROGRAMS: SCIENCE 1,331 ...... 1,331 ENERGY SUPPLY 261 ...... 261 ENERGY CONSERVATION 327 ...... 327 OTHER 721 19 702 ;ATOTAL--ENERGY PROGRAMS 2,640 19 2,621 POWER MARKETING ADMINISTRATION 1,320 1,247 73 DEPARTMENTAL ADMINISTRATION -22 ...... -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -367 ...... -367 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,474 1,772 7,702 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 420 3 418 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,219 8 2,211 INDIAN HEALTH SERVICES 1,645 ...... 1,645 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,420 ...... 1,420 NATIONAL INSTITUTES OF HEALTH 7,865 ...... 7,865 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,056 ...... 1,056 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 ;CTOTAL--PUBLIC HEALTH SERVICE 14,724 10 14,714 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,267 ...... 60,267 PAYMENTS TO HEALTH CARE TRUST FUNDS 37,418 ...... 37,418 STATE CHILDREN'S HEALTH INSURANCE FUND 1,398 ...... 1,398 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,138 ...... 57,138 ADMINISTRATIVE EXPENSES 569 ...... 569 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 57,708 ...... 57,708 HEALTH CARE FRAUD AND ABUSE CONTROL 384 ...... 384 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,175 ...... 43,175 ADMINISTRATIVE EXPENSES 503 ...... 503 ;ATOTAL--FSMI TRUST FUND 43,678 ...... 43,678 OTHER 418 ...... 418 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,272 ...... 201,272 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,232 ...... 7,232 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,168 ...... 1,168 LOW INCOME HOME ENERGY ASSISTANCE 976 ...... 976 REFUGEE AND ENTRANT ASSISTANCE 196 ...... 196 CHILD CARE ENTITLEMENT TO STATES 981 ...... 981 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 863 ...... 863 SOCIAL SERVICES BLOCK GRANT 675 ...... 675 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,281 ...... 3,281 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,300 ...... 2,300 OTHER 170 ...... 170 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,841 ...... 17,841 ADMINISTRATION ON AGING 419 ...... 419 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,568 -10,568 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,068 ...... -33,068 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,346 ...... -4,346 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 197,328 10,578 186,750 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,321 ...... 7,321 PUBLIC HOUSING CAPITAL FUND 1,518 ...... 1,518 PUBLIC HOUSING OPERATING FUND 1,562 ...... 1,562 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 135 ...... 135 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 192 ...... 192 NATIVE AMERICAN HOUSING BLOCK GRANT 303 ...... 303 OTHER 172 156 16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,202 156 11,046 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 146 ...... 146 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,153 ...... 2,153 HOME INVESTMENT PARTNERSHIP PROGRAM 592 ...... 592 HOMELESS ASSISTANCE GRANTS 423 ...... 423 OTHER 43 -16 58 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,357 -16 3,373 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 6 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 285 ...... 285 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 118 1,946 -1,828 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 164 ...... 164 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 557 258 299 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 151 330 -180 HOUSING FOR SPECIAL POPULATIONS 381 ...... 381 OTHER ASSISTED HOUSING PROGRAMS 273 (**) 273 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 1,941 2,540 -600 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 16 211 -195 MANAGEMENT AND ADMINISTRATION 85 ...... 85 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 230 -230 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,677 3,138 13,539 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 308 ...... 308 WILDLAND FIRE MANAGEMENT 142 ...... 142 OTHER 330 8 322 MINERALS MANAGEMENT SERVICE 378 ...... 378 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 210 ...... 210 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,369 8 1,361 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 263 ...... 263 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 159 68 91 UNITED STATES GEOLOGICAL SURVEY 348 ...... 348 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 804 68 736 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 671 ...... 671 NATIONAL PARK SERVICE 903 ...... 903 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,574 ...... 1,574 BUREAU OF INDIAN AFFAIRS 1,223 2 1,221 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 174 ...... 174 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -66 ...... -66 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -69 ...... -69 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,093 699 4,394 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 304 ...... 304 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 558 ...... 558 UNITED STATES MARSHALS SERVICE 241 ...... 241 OTHER 881 ...... 881 FEDERAL BUREAU OF INVESTIGATION 1,420 ...... 1,420 DRUG ENFORCEMENT ADMINISTRATION 624 ...... 624 IMMIGRATION AND NATURALIZATION SERVICE 1,997 ...... 1,997 FEDERAL PRISON SYSTEM 1,938 86 1,852 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,510 ...... 1,510 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 381 ...... 381 OTHER 622 ...... 622 OTHER 105 ...... 105 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 675 -675 ;ATOTAL--DEPARTMENT OF JUSTICE 10,571 761 9,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,245 ...... 2,245 WELFARE TO WORK JOBS 244 ...... 244 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 211 ...... 211 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 207 ...... 207 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 216 ...... 216 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,731 ...... 17,731 STATE ADMINISTRATIVE EXPENSES 1,275 ...... 1,275 FEDERAL ADMINISTRATIVE EXPENSES 144 ...... 144 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,152 ...... 19,152 OTHER 43 ...... 43 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,318 ...... 22,318 ;CPENSION BENEFIT GUARANTY CORPORATION 790 1,823 -1,033 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 107 ...... 107 BLACK LUNG DISABILITY TRUST FUND 175 ...... 175 OTHER 196 ...... 196 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 176 ...... 176 BUREAU OF LABOR STATISTICS 142 ...... 142 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -162 ...... -162 ;CTOTAL--DEPARTMENT OF LABOR 24,175 1,828 22,347 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,254 ...... 1,254 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 303 ...... 303 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 250 ...... 250 OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,421 ...... 2,421 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,034 ...... 2,034 MIGRATION AND REFUGEE ASSISTANCE 247 ...... 247 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,770 (**) 4,770 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,534 ...... 1,534 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF THE SECRETARY 1,558 ...... 1,558 COAST GUARD: OPERATING EXPENSES 1,406 ...... 1,406 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 201 ...... 201 RETIRED PAY 288 ...... 288 OTHER 101 3 98 ;ATOTAL--COAST GUARD 1,996 3 1,993 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 460 ...... 460 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,168 ...... 1,168 FACILITIES AND EQUIPMENT 841 ...... 841 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 2,424 ...... 2,424 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,502 ...... 4,502 OTHER 65 33 32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,027 33 4,994 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,921 ...... 11,921 OTHER 69 11 59 OTHER PROGRAMS 64 ...... 64 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,054 11 12,043 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 86 3 83 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 920 3 917 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,300 ...... -1,300 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 250 ...... 250 TRUST FUND SHARE OF EXPENSES 5,737 ...... 5,737 OTHER -1,714 ...... -1,714 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,972 ...... 2,972 MARITIME ADMINISTRATION 230 13 217 OTHER 157 4 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,077 225 24,853 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 112 85 27 OTHER 396 ...... 396 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 94 ...... 94 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 443 ...... 443 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 932 ...... 932 OTHER 100 ...... 100 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,922 ...... 1,922 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 303 ...... 303 LABORATORY FACILITIES AND HEADQUARTERS 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 141 ...... 141 UNITED STATES CUSTOMS SERVICE 1,424 ...... 1,424 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 332 414 -82 BUREAU OF THE PUBLIC DEBT 152 ...... 152 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,340 ...... 1,340 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,535 ...... 1,535 INFORMATION SYSTEMS 669 ...... 669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 16,248 ...... 16,248 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,265 ...... 2,265 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,176 ...... 1,176 OTHER 162 2 160 ;ATOTAL--INTERNAL REVENUE SERVICE 23,396 2 23,394 UNITED STATES SECRET SERVICE 438 ...... 438 COMPTROLLER OF THE CURRENCY 165 223 -58 OFFICE OF THRIFT SUPERVISION 61 81 -20 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 71,625 ...... 71,625 SPECIAL ISSUES (CASH BASIS) 78,761 ...... 78,761 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 150,386 ...... 150,386 TOTAL--INTEREST ON THE PUBLIC DEBT 150,386 ...... 150,386 ;COTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,749 -1,749 INTRABUDGETARY TRANSACTIONS -529 ...... -529 OFFSETTING GOVERNMENTAL RECEIPTS ...... 501 -501 ;CTOTAL--DEPARTMENT OF THE TREASURY 178,975 3,053 175,922 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,938 ...... 8,938 OTHER 288 110 178 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 113 30 83 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 290 284 7 COMPENSATION AND PENSIONS 10,275 ...... 10,275 READJUSTMENT BENEFITS 828 ...... 828 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 51 85 -34 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,020 398 11,621 CONSTRUCTION 167 ...... 167 DEPARTMENTAL ADMINISTRATION 645 ...... 645 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 484 -484 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,056 1,071 20,985 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 647 ...... 647 OPERATION AND MAINTENANCE, GENERAL 507 ...... 507 FLOOD CONTROL 146 ...... 146 RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 HARBOR MAINTENANCE TRUST FUND 308 ...... 308 OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,211 148 2,063 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 14,560 ...... 14,560 EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,180 ...... -17,180 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,605 7 14,598 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 280 ...... 280 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 893 ...... 893 STATE AND TRIBAL ASSISTANCE GRANTS 1,259 ...... 1,259 HAZARDOUS SUBSTANCE SUPERFUND 515 ...... 515 OTHER 711 17 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,982 81 2,901 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 OTHER 191 ...... 191 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 250 ...... 250 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 205 274 -69 DISASTER RELIEF 1,303 ...... 1,303 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 137 ...... 137 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,815 274 1,542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -125 ...... -125 GENERAL ACTIVITIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 3 1 2 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 113 403 -290 FOREIGN MILITARY FINANCING PROGRAM 3,784 ...... 3,784 ECONOMIC SUPPORT FUND 1,974 ...... 1,974 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,024 403 5,621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 252 ...... 252 ;ATOTAL--MULTILATERAL ASSISTANCE 737 ...... 737 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 361 -361 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 573 ...... 573 CHILD SURVIVAL AND DISEASE PROGRAMS 269 ...... 269 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 223 ...... 223 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 392 12 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,692 373 1,319 OVERSEAS PRIVATE INVESTMENT CORPORATION 19 144 -125 PEACE CORPS 107 ...... 107 OTHER 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,856 517 1,339 ;CINTERNATIONAL MONETARY PROGRAMS 665 ...... 665 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,386 ...... 4,386 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,597 -3,597 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,666 4,520 9,146 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,624 ...... 2,624 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,836 ...... 2,836 MISSION SUPPORT 353 ...... 353 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,824 ...... 5,824 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,317 ...... 1,317 EDUCATION AND HUMAN RESOURCES 172 ...... 172 OTHER 112 ...... 112 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,601 ...... 1,601 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,480 ...... 2,480 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,152 ...... 20,152 EMPLOYEES LIFE INSURANCE FUND 919 1,551 -633 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,068 9,141 -73 OTHER 82 ...... 82 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,689 10,692 21,997 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 244 67 177 DISASTER LOAN FUND 249 24 225 OTHER 2 2 (**) OTHER -69 (**) -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 425 93 332 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,179 ...... 7,179 SPECIAL BENEFITS FOR DISABLED COAL MINERS 190 ...... 190 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,529 ...... 13,529 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 158,069 ...... 158,069 ADMINISTRATIVE EXPENSES 693 ...... 693 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 158,762 ...... 158,762 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,999 ...... 25,999 ADMINISTRATIVE EXPENSES 691 ...... 691 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 26,690 ...... 26,690 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 472 -472 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,757 ...... -6,757 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 199,553 492 199,061 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 39 1 37 BROADCASTING BOARD OF GOVERNORS 177 ...... 177 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 324 ...... 324 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 50 (**) 50 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 316 92 224 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 1 131 EXPORT-IMPORT BANK OF THE UNITED STATES 455 260 195 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,048 ...... 2,048 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 90 8 82 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,746 987 760 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,286 776 510 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 739 693 46 OTHER 75 142 -66 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,846 2,597 1,249 FEDERAL DRUG CONTROL PROGRAMS 178 ...... 178 LEGAL SERVICES CORPORATION 142 ...... 142 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 (**) 101 NATIONAL CREDIT UNION ADMINISTRATION 57 381 -324 NATIONAL ENDOWMENT FOR THE ARTS 43 ...... 43 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 83 ...... 83 NATIONAL LABOR RELATIONS BOARD 91 ...... 91 NUCLEAR REGULATORY COMMISSION 209 199 10 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,445 27,721 -2,276 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 61 ...... 61 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,300 ...... 1,300 ADVANCES FROM FOASDI FUND -576 ...... -576 OASDI CERTIFICATIONS 576 ...... 576 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,153 ...... 2,153 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,624 ...... 3,624 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 208 ...... 208 TENNESSEE VALLEY AUTHORITY 4,455 4,939 -484 OTHER 827 166 661 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,714 36,364 7,350 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -879 ...... -879 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -300 ...... -300 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 ...... -59 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,121 ...... -5,121 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,372 ...... -5,372 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,935 ...... -2,935 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -498 ...... -498 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,580 ...... -15,580 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,678 ...... -6,678 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,457 ...... -1,457 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,867 ...... -2,867 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 AIRPORT AND AIRWAY TRUST FUND -423 ...... -423 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -412 ...... -412 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,315 ...... -6,315 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -161 ...... -161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,887 ...... -17,887 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,206 ...... -33,206 FEDERAL DISABILITY INSURANCE TRUST FUND -4,237 ...... -4,237 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -254 ...... -254 OTHER -20 ...... -20 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,486 ...... -74,486 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,592 -2,592 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,066 2,593 -92,658 ;CTOTAL OUTLAYS 925,216 88,078 837,138 ;CTOTAL ON-BUDGET 762,367 60,336 702,031 ;CTOTAL OFF-BUDGET 162,849 27,742 135,107 ;CTOTAL SURPLUS (+) OR DEFICIT -69,415 ;CTOTAL ON-BUDGET -135,084 ;CTOTAL OFF-BUDGET 65,669 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR 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 200 ...... 200 EXTENSION ACTIVITIES 174 ...... 174 OTHER 19 ...... 19 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: 2002-03-18 TIME: 18.59.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR 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 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,734 ...... 1,734 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,189 ...... 14,189 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 503 ...... 503 WILDLAND FIRE MANAGEMENT 271 ...... 271 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 ...... 221 -221 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 10,462 ...... 10,462 DEPARTMENT OF THE NAVY 10,182 ...... 10,182 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 593 ...... 593 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 FOR THE DISADVANTAGED 3,450 ...... 3,450 IMPACT AID 632 ...... 632 SCHOOL IMPROVEMENT PROGRAMS 1,145 ...... 1,145 EDUCATION REFORM 645 ...... 645 OTHER 58 ...... 58 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,930 ...... 5,930 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 151 ...... 151 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 LOANS -471 ...... -471 FEDERAL FAMILY EDUCATION LOANS 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 ADMINISTRATION: NAVAL REACTORS 285 ...... 285 WEAPONS ACTIVITIES 1,855 ...... 1,855 DEFENSE NUCLEAR NONPROLIFERATION 280 ...... 280 OTHER 15 ...... 15 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,008 ...... 2,008 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 455 ...... 455 OTHER DEFENSE ACTIVITIES 209 ...... 209 OTHER 234 ...... 234 ;CENERGY PROGRAMS: 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 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: 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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 54,307 ...... 54,307 HEALTH CARE FRAUD AND ABUSE CONTROL 423 ...... 423 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,742 ...... 38,742 ADMINISTRATIVE EXPENSES 791 ...... 791 ;ATOTAL--FSMI TRUST FUND 39,533 ...... 39,533 OTHER -69 ...... -69 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,620 ...... -1,620 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 177,938 9,922 168,016 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... 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 WILDLAND FIRE MANAGEMENT 107 ...... 107 OTHER 200 7 192 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,570 ...... 1,570 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 408 ...... 408 OTHER 458 ...... 458 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 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 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,502 ...... 11,502 OTHER 46 ...... 46 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,014 ...... 14,014 ;CPENSION BENEFIT GUARANTY CORPORATION 509 1,150 -641 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 275 ...... 275 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 240 ...... 240 OTHER 414 ...... 414 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,019 ...... 2,019 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,024 ...... 1,024 MIGRATION AND REFUGEE ASSISTANCE 320 ...... 320 ANDEAN COUNTERDRUG INITIATIVE 315 ...... 315 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,678 (**) 3,678 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 60 ...... 60 ;ATOTAL--OFFICE OF THE SECRETARY 60 ...... 60 COAST GUARD: OPERATING EXPENSES 1,229 ...... 1,229 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 138 5 133 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 421 ...... 421 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 598 ...... 598 OTHER 213 ...... 213 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,436 ...... 1,436 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPERVISION 63 81 -19 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 88,823 ...... 88,823 SPECIAL ISSUES (CASH BASIS) 75,669 ...... 75,669 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,492 ...... 164,492 TOTAL--INTEREST ON THE PUBLIC DEBT 164,492 ...... 164,492 ;COTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,747 -2,747 INTRABUDGETARY TRANSACTIONS -931 ...... -931 OFFSETTING GOVERNMENTAL RECEIPTS ...... 566 -566 ;CTOTAL--DEPARTMENT OF THE TREASURY 188,128 4,927 183,201 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 208 200 8 COMPENSATION AND PENSIONS 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 115 ...... 115 HARBOR MAINTENANCE TRUST FUND 304 ...... 304 OTHER 486 ...... 486 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 OTHER 45 ...... 45 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 101 ...... 101 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 155 278 -123 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 212 ...... 212 ;ATOTAL--MULTILATERAL ASSISTANCE 913 ...... 913 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 374 -374 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 CHILD SURVIVAL AND DISEASE PROGRAMS 248 ...... 248 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 181 ...... 181 OPERATING EXPENSES 230 ...... 230 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 247 19 228 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 12,429 5,201 7,228 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -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 ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 195 102 93 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 116 1 115 EXPORT-IMPORT BANK OF THE UNITED STATES 349 246 104 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,208 ...... 2,208 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 82 13 69 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 591 1,274 -683 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 686 213 474 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,108 36,352 4,756 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,569 4,634 -89,203 ;CTOTAL OUTLAYS 855,291 89,471 765,820 ;CTOTAL ON-BUDGET 695,372 61,303 634,069 ;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 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,953 24,231 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 152,477 140,267 GOVERNMENTAL RECEIPTS 1,476 2,509 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 175,906 167,007 - - - - - - - - - - - - - }