{name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 351 58 294 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 COMMODITY CREDIT CORPORATION 2,511 1,620 891 AGRICULTURAL CREDIT INSURANCE FUND 18 46 -29 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,647 1,666 980 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 72 ...... 72 OTHER 33 ...... 33 RURAL DEVELOPMENT 95 ...... 95 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 154 -139 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 140 -138 RURAL DEVELOPMENT INSURANCE FUND 4 17 -13 OTHER 2 7 -6 FOREIGN AGRICULTURAL SERVICE 77 ...... 77 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,923 ...... 1,923 CHILD NUTRITION PROGRAMS 794 ...... 794 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 364 ...... 364 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,110 ...... 3,110 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 94 ...... 94 WILDLAND FIRE MANAGEMENT 76 ...... 76 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 62 ...... 62 ;ATOTAL--FOREST SERVICE 242 ...... 242 OTHER 75 3 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,120 2,089 5,031 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 57 ...... 57 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 215 (**) 215 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER 6 5 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 276 5 271 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 414 6 408 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,297 ...... 3,297 DEPARTMENT OF THE NAVY 2,956 ...... 2,956 DEPARTMENT OF THE AIR FORCE 2,384 ...... 2,384 ;ATOTAL--MILITARY PERSONNEL 8,638 ...... 8,638 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,737 ...... 2,737 DEPARTMENT OF THE NAVY 2,562 ...... 2,562 DEPARTMENT OF THE AIR FORCE 2,802 ...... 2,802 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--OPERATION AND MAINTENANCE 10,855 ...... 10,855 PROCUREMENT: DEPARTMENT OF THE ARMY 922 ...... 922 DEPARTMENT OF THE NAVY 1,776 ...... 1,776 DEPARTMENT OF THE AIR FORCE 1,644 ...... 1,644 DEFENSE AGENCIES 169 ...... 169 ;ATOTAL--PROCUREMENT 4,511 ...... 4,511 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 477 ...... 477 DEPARTMENT OF THE NAVY 943 ...... 943 DEPARTMENT OF THE AIR FORCE 758 ...... 758 DEFENSE AGENCIES 1,191 ...... 1,191 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 ...... 3,369 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 150 ...... 150 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 152 ...... 152 ;ATOTAL--MILITARY CONSTRUCTION 483 ...... 483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 639 ...... 639 OTHER 1 ...... 1 OTHER 24 ...... 24 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 47 -47 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... -298 298 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE -83 ...... -83 DEFENSE AGENCIES (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,711 99 28,613 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,480 ...... 1,480 IMPACT AID 92 ...... 92 SCHOOL IMPROVEMENT PROGRAMS 584 ...... 584 EDUCATION REFORM 31 ...... 31 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,217 ...... 2,217 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 78 ...... 78 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 742 ...... 742 REHABILITATION SERVICES AND DISABILITY RESEARCH 240 ...... 240 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 167 ...... 167 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 138 ...... 138 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 163 1 162 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,692 ...... 1,692 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 57 ...... 57 FEDERAL FAMILY EDUCATION LOANS -65 ...... -65 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,684 ...... 1,684 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 35 ...... 35 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 5,381 5 5,376 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 481 ...... 481 DEFENSE NUCLEAR NONPROLIFERATION 65 ...... 65 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 378 ...... 378 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 112 ...... 112 OTHER DEFENSE ACTIVITIES 36 ...... 36 OTHER 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 289 ...... 289 ENERGY SUPPLY 45 ...... 45 ENERGY CONSERVATION 69 ...... 69 OTHER 127 1 126 ;ATOTAL--ENERGY PROGRAMS 530 1 530 POWER MARKETING ADMINISTRATION 195 228 -33 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -488 ...... -488 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,446 294 1,153 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 1 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 479 2 478 INDIAN HEALTH SERVICES 167 ...... 167 CENTERS FOR DISEASE CONTROL AND PREVENTION 313 ...... 313 NATIONAL INSTITUTES OF HEALTH 1,780 ...... 1,780 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 216 ...... 216 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 22 ...... 22 ;CTOTAL--PUBLIC HEALTH SERVICE 3,087 2 3,085 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 ...... 12,098 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,120 ...... 7,120 STATE CHILDREN'S HEALTH INSURANCE FUND 328 ...... 328 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,295 ...... 12,295 ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FHI TRUST FUND 12,411 ...... 12,411 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,555 ...... 8,555 ADMINISTRATIVE EXPENSES 98 ...... 98 ;ATOTAL--FSMI TRUST FUND 8,653 ...... 8,653 OTHER 118 ...... 118 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 40,785 ...... 40,785 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,975 ...... 1,975 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 177 ...... 177 LOW INCOME HOME ENERGY ASSISTANCE 294 ...... 294 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 CHILD CARE ENTITLEMENT TO STATES 88 ...... 88 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 186 ...... 186 CHILDREN AND FAMILIES SERVICES PROGRAMS 672 ...... 672 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 613 ...... 613 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 ...... 4,231 ADMINISTRATION ON AGING 86 ...... 86 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,393 -2,393 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,120 ...... -7,120 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,263 2,396 38,867 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES ...... ...... ...... UNITED STATES SECRET SERVICE ...... ...... ...... ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--BORDER AND TRANSPORTATION SECURITY ...... ...... ...... UNITED STATES COAST GUARD ...... ...... ...... ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE ...... ...... ...... SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,727 ...... 1,727 PUBLIC HOUSING CAPITAL FUND 234 ...... 234 PUBLIC HOUSING OPERATING FUND 259 ...... 259 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 16 ...... 16 REVITALIZATION OF SEVERELY DISTRESSED -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,337 ...... 2,337 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 54 ...... 54 COMMUNITY DEVELOPMENT BLOCK GRANTS 397 ...... 397 HOME INVESTMENT PARTNERSHIP PROGRAM 144 ...... 144 HOMELESS ASSISTANCE GRANTS 80 ...... 80 OTHER 15 (**) 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 (**) 689 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -501 15 -516 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -68 45 -113 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 67 -67 HOUSING FOR SPECIAL POPULATIONS 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -438 127 -565 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 17 53 -35 MANAGEMENT AND ADMINISTRATION 116 ...... 116 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 18 -18 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,735 190 2,544 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 35 ...... 35 OTHER -7 2 -9 MINERALS MANAGEMENT SERVICE 75 ...... 75 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 188 2 186 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 OTHER 45 51 -6 UNITED STATES GEOLOGICAL SURVEY 75 ...... 75 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 165 51 114 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 158 ...... 158 ;ATOTAL--FISH AND WILDLIFE AND PARKS 300 ...... 300 BUREAU OF INDIAN AFFAIRS 126 (**) 126 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 227 -227 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF THE INTERIOR 840 280 559 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -90 ...... -90 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 187 ...... 187 UNITED STATES MARSHALS SERVICE 67 ...... 67 SEPTEMBER 11TH VICTIM COMPENSATION 27 ...... 27 OTHER 110 ...... 110 FEDERAL BUREAU OF INVESTIGATION 322 ...... 322 DRUG ENFORCEMENT ADMINISTRATION 93 ...... 93 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 21 ...... 21 IMMIGRATION AND NATURALIZATION SERVICE 444 ...... 444 FEDERAL PRISON SYSTEM 353 18 335 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 159 ...... 159 COMMUNITY ORIENTED POLICING SERVICES 79 ...... 79 OTHER 124 ...... 124 OTHER 46 ...... 46 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 100 -100 ;ATOTAL--DEPARTMENT OF JUSTICE 1,991 118 1,873 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 484 ...... 484 WELFARE TO WORK JOBS 26 ...... 26 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -33 ...... -33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,583 ...... 4,583 STATE ADMINISTRATIVE EXPENSES 313 ...... 313 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,923 ...... 4,923 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,491 ...... 5,491 ;CPENSION BENEFIT GUARANTY CORPORATION 174 651 -477 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 152 ...... 152 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 55 ...... 55 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -76 ...... -76 ;CTOTAL--DEPARTMENT OF LABOR 5,993 651 5,342 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 188 ...... 188 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 66 ...... 66 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 436 ...... 436 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 82 ...... 82 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 642 ...... 642 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -2 ...... -2 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF THE SECRETARY 5 ...... 5 TRANSPORTATION SECURITY ADMINISTRATION 728 ...... 728 ;CCOAST GUARD: OPERATING EXPENSES 417 ...... 417 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 67 ...... 67 RETIRED PAY 71 ...... 71 OTHER 33 1 32 ;ATOTAL--COAST GUARD 588 1 587 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 516 ...... 516 ;CAIRPORT AND AIRWAY TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 156 ...... 156 FACILITIES AND EQUIPMENT 198 ...... 198 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 11 ...... 11 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 380 ...... 380 OTHER 4 1 3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 900 1 899 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,764 ...... 1,764 OTHER 26 ...... 26 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,807 ...... 1,807 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 57 ...... 57 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 74 (**) 74 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 618 ...... 618 DISCRETIONARY GRANTS 61 ...... 61 TRUST FUND SHARE OF EXPENSES 40 ...... 40 OTHER -2,556 ...... -2,556 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -1,837 ...... -1,837 MARITIME ADMINISTRATION 52 2 51 OTHER 124 1 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,461 23 2,438 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -29 10 -40 OTHER 32 ...... 32 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 40 ...... 40 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 62 ...... 62 FEDERAL FINANCING BANK -17 ...... -17 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 55 ...... 55 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 248 ...... 248 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 72 -39 111 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 273 ...... 273 TAX LAW ENFORCEMENT 267 ...... 267 INFORMATION SYSTEMS 109 ...... 109 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 17,581 ...... 17,581 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,692 ...... 2,692 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 253 ...... 253 OTHER 32 (**) 32 ;ATOTAL--INTERNAL REVENUE SERVICE 21,206 (**) 21,206 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES SECRET SERVICE 102 ...... 102 COMPTROLLER OF THE CURRENCY 36 29 7 OFFICE OF THRIFT SUPERVISION 12 28 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,413 ...... 11,413 SPECIAL ISSUES (CASH BASIS) 4,423 ...... 4,423 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 ...... 15,835 TOTAL--INTEREST ON THE PUBLIC DEBT 15,835 ...... 15,835 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 397 -397 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF THE TREASURY 37,533 531 37,002 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,845 ...... 1,845 OTHER 59 22 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -3 OTHER 71 71 -1 COMPENSATION AND PENSIONS 2,317 ...... 2,317 READJUSTMENT BENEFITS 215 ...... 215 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,712 79 2,633 CONSTRUCTION 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 130 -130 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,817 247 4,570 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 129 ...... 129 OPERATION AND MAINTENANCE, GENERAL 87 ...... 87 FLOOD CONTROL 29 ...... 29 RIVERS AND HARBORS CONTRIBUTED FUNDS 30 ...... 30 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 416 34 382 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,973 ...... 2,973 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 231 ...... 231 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,210 1 3,208 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 156 ...... 156 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 266 ...... 266 HAZARDOUS SUBSTANCE SUPERFUND 114 ...... 114 OTHER 14 2 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 612 25 587 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 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 43 85 -42 DISASTER RELIEF 3,040 ...... 3,040 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 51 ...... 51 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,179 85 3,094 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -187 ...... -187 SUPPLY AND TECHNOLOGY ACTIVITIES -133 ...... -133 GENERAL ACTIVITIES -27 ...... -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -347 (**) -348 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 39 126 -87 FOREIGN MILITARY FINANCING PROGRAM 1,217 ...... 1,217 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ECONOMIC SUPPORT FUND 115 ...... 115 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,408 126 1,282 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 32 ...... 32 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 53 -53 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 74 ...... 74 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 70 9 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 328 62 266 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 67 -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 67 -63 PEACE CORPS 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 357 130 227 ;CINTERNATIONAL MONETARY PROGRAMS 91 ...... 91 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,662 1,088 1,575 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 423 ...... 423 SCIENCE, AERONAUTICS, AND TECHNOLOGY 602 ...... 602 MISSION SUPPORT 6 ...... 6 OTHER (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 ...... 1,030 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 307 ...... 307 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 331 ...... 331 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 573 ...... 573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,164 ...... 4,164 EMPLOYEES LIFE INSURANCE FUND 144 441 -297 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,982 2,244 -262 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,888 2,685 4,203 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 18 -10 28 DISASTER LOAN FUND 11 1 10 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 -9 85 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,823 ...... 2,823 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,064 ...... 33,064 ADMINISTRATIVE EXPENSES 137 ...... 137 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,201 ...... 33,201 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,670 ...... 5,670 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,870 ...... 5,870 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 61 -61 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,921 74 41,846 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 ...... 5 BROADCASTING BOARD OF GOVERNORS 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 37 ...... 37 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 23 ...... 23 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 62 53 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 420 ...... 420 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 4 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 906 300 607 SAVINGS ASSOCIATION INSURANCE FUND 13 96 -83 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 11 -9 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 11 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 922 417 505 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 1 42 NATIONAL CREDIT UNION ADMINISTRATION 9 54 -45 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 49 50 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,797 5,300 -504 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 292 ...... 292 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,500 ...... 3,500 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -3,500 ...... -3,500 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 757 (**) 757 SECURITIES AND EXCHANGE COMMISSION 23 ...... 23 SMITHSONIAN INSTITUTION 12 ...... 12 TENNESSEE VALLEY AUTHORITY 603 914 -311 OTHER 59 33 25 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,009 6,827 1,182 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -750 ...... -750 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,057 ...... -1,057 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,086 ...... -1,086 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -656 ...... -656 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 ...... -3,160 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF LABOR: 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -23 ...... -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND 19 ...... 19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,766 ...... -1,766 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -62 ...... -62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50 ...... -50 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -31 ...... -31 OTHER -33 ...... -33 OTHER -67 ...... -67 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,126 ...... -2,126 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 412 -412 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,035 412 -6,447 ;CTOTAL OUTLAYS 203,984 18,158 185,826 ;CTOTAL ON-BUDGET 160,959 12,844 148,114 ;CTOTAL OFF-BUDGET 43,025 5,313 37,712 ;CTOTAL SURPLUS (+) OR DEFICIT -96,330 ;CTOTAL ON-BUDGET -99,938 ;CTOTAL OFF-BUDGET 3,608 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 261 1 260 HOUSE OF REPRESENTATIVES 418 (**) 418 JOINT ITEMS 82 ...... 82 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 135 3 132 LIBRARY OF CONGRESS 246 3 243 GOVERNMENT PRINTING OFFICE 78 ...... 78 GENERAL ACCOUNTING OFFICE 165 ...... 165 UNITED STATES TAX COURT 15 ...... 15 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,425 13 1,412 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,059 ...... 2,059 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 2,154 12 2,142 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 438 ...... 438 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 201 ...... 201 EXTENSION ACTIVITIES 153 ...... 153 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 456 ...... 456 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 1,133 (**) 1,132 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 2,638 746 1,893 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 496 ...... 496 COMMODITY CREDIT CORPORATION 19,683 5,346 14,337 AGRICULTURAL CREDIT INSURANCE FUND 76 420 -344 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 20,284 5,766 14,518 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 304 ...... 304 OTHER 156 ...... 156 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 298 718 -420 RENTAL ASSISTANCE PROGRAM 288 ...... 288 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 154 897 -743 RURAL DEVELOPMENT INSURANCE FUND 25 197 -172 OTHER 30 57 -27 FOREIGN AGRICULTURAL SERVICE 120 ...... 120 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,249 ...... 10,249 CHILD NUTRITION PROGRAMS 4,994 ...... 4,994 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,932 ...... 1,932 OTHER 184 ...... 184 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,359 ...... 17,359 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 537 ...... 537 WILDLAND FIRE MANAGEMENT 565 ...... 565 FOREST SERVICE PERMANENT APPROPRIATIONS 127 ...... 127 OTHER 763 ...... 763 ;ATOTAL--FOREST SERVICE 1,991 ...... 1,991 OTHER 368 17 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,286 8,651 38,634 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 167 2 166 BUREAU OF THE CENSUS 278 ...... 278 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,299 7 1,291 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 311 ...... 311 OTHER 19 12 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,629 20 1,609 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,303 24 2,279 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,901 ...... 16,901 DEPARTMENT OF THE NAVY 15,543 ...... 15,543 DEPARTMENT OF THE AIR FORCE 11,974 ...... 11,974 ;ATOTAL--MILITARY PERSONNEL 44,418 ...... 44,418 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 13,567 ...... 13,567 DEPARTMENT OF THE NAVY 13,052 ...... 13,052 DEPARTMENT OF THE AIR FORCE 14,063 ...... 14,063 DEFENSE AGENCIES 13,659 ...... 13,659 ;ATOTAL--OPERATION AND MAINTENANCE 54,341 ...... 54,341 PROCUREMENT: DEPARTMENT OF THE ARMY 4,928 ...... 4,928 DEPARTMENT OF THE NAVY 9,850 ...... 9,850 DEPARTMENT OF THE AIR FORCE 9,385 ...... 9,385 DEFENSE AGENCIES 1,104 ...... 1,104 ;ATOTAL--PROCUREMENT 25,267 ...... 25,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,662 ...... 2,662 DEPARTMENT OF THE NAVY 4,586 ...... 4,586 DEPARTMENT OF THE AIR FORCE 7,174 ...... 7,174 DEFENSE AGENCIES 6,552 ...... 6,552 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,974 ...... 20,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 814 ...... 814 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 503 ...... 503 DEFENSE AGENCIES 625 ...... 625 ;ATOTAL--MILITARY CONSTRUCTION 2,342 ...... 2,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 497 ...... 497 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 23 1 22 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,367 ...... 2,367 OTHER 107 ...... 107 OTHER -26 ...... -26 TRUST FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 297 -297 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... 142 -142 DEFENSE AGENCIES ...... 165 -165 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 182 ...... 182 DEPARTMENT OF THE NAVY 346 ...... 346 DEPARTMENT OF THE AIR FORCE 387 ...... 387 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 152,411 391 152,020 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,256 ...... 4,256 IMPACT AID 702 ...... 702 SCHOOL IMPROVEMENT PROGRAMS 2,073 ...... 2,073 EDUCATION REFORM 361 ...... 361 OTHER 125 ...... 125 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,517 ...... 7,517 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,535 ...... 3,535 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,218 ...... 1,218 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 754 ...... 754 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -24 HIGHER EDUCATION 762 ...... 762 HOWARD UNIVERSITY 75 ...... 75 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 828 15 813 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,845 ...... 6,845 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 99 ...... 99 FEDERAL FAMILY EDUCATION LOANS 2,352 ...... 2,352 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,297 ...... 9,297 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 229 ...... 229 DEPARTMENTAL MANAGEMENT 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 23,848 32 23,816 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 296 ...... 296 WEAPONS ACTIVITIES 2,670 ...... 2,670 DEFENSE NUCLEAR NONPROLIFERATION 373 ...... 373 OTHER 169 ...... 169 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,219 ...... 2,219 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 522 ...... 522 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 122 ...... 122 ;CENERGY PROGRAMS: SCIENCE 1,408 ...... 1,408 ENERGY SUPPLY 262 ...... 262 ENERGY CONSERVATION 356 ...... 356 OTHER 701 10 692 ;ATOTAL--ENERGY PROGRAMS 2,727 10 2,718 POWER MARKETING ADMINISTRATION 1,017 1,118 -101 DEPARTMENTAL ADMINISTRATION 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS -644 ...... -644 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,784 1,699 8,085 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,433 9 2,424 INDIAN HEALTH SERVICES 1,100 ...... 1,100 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,835 ...... 1,835 NATIONAL INSTITUTES OF HEALTH 8,874 ...... 8,874 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,172 ...... 1,172 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 125 ...... 125 ;CTOTAL--PUBLIC HEALTH SERVICE 16,142 11 16,132 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 64,703 ...... 64,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,548 ...... 35,548 STATE CHILDREN'S HEALTH INSURANCE FUND 1,696 ...... 1,696 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,546 ...... 64,546 ADMINISTRATIVE EXPENSES 600 ...... 600 ;ATOTAL--FHI TRUST FUND 65,146 ...... 65,146 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 319 ...... 319 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,589 ...... 49,589 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,486 ...... 50,486 OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 217,955 ...... 217,955 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,686 ...... 8,686 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,182 ...... 1,182 LOW INCOME HOME ENERGY ASSISTANCE 959 ...... 959 REFUGEE AND ENTRANT ASSISTANCE 175 ...... 175 CHILD CARE ENTITLEMENT TO STATES 1,330 ...... 1,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 873 ...... 873 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,538 ...... 3,538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,485 ...... 2,485 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,167 ...... 20,167 ADMINISTRATION ON AGING 498 ...... 498 OTHER 1,069 ...... 1,069 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,535 -11,535 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,880 ...... -33,880 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1,671 ...... -1,671 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 220,281 11,546 208,735 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES ...... ...... ...... UNITED STATES SECRET SERVICE ...... ...... ...... ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--BORDER AND TRANSPORTATION SECURITY ...... ...... ...... UNITED STATES COAST GUARD ...... ...... ...... ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE ...... ...... ...... SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 8,510 ...... 8,510 PUBLIC HOUSING CAPITAL FUND 1,612 ...... 1,612 PUBLIC HOUSING OPERATING FUND 1,426 ...... 1,426 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 106 ...... 106 REVITALIZATION OF SEVERELY DISTRESSED -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 316 ...... 316 OTHER 164 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,363 154 12,210 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 119 ...... 119 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,427 ...... 2,427 HOME INVESTMENT PARTNERSHIP PROGRAM 703 ...... 703 HOMELESS ASSISTANCE GRANTS 437 ...... 437 OTHER 75 3 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,761 3 3,758 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 20 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -1,690 86 -1,777 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 494 94 401 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 127 335 -208 HOUSING FOR SPECIAL POPULATIONS 367 ...... 367 OTHER ASSISTED HOUSING PROGRAMS 272 (**) 272 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -378 535 -913 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 52 182 -130 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 96 -96 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,431 976 15,454 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 320 ...... 320 WILDLAND FIRE MANAGEMENT 245 ...... 245 OTHER 309 6 302 MINERALS MANAGEMENT SERVICE 395 ...... 395 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 171 ...... 171 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,440 6 1,434 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 266 ...... 266 OTHER 169 133 36 UNITED STATES GEOLOGICAL SURVEY 368 ...... 368 OTHER 11 ...... 11 ;ATOTAL--WATER AND SCIENCE 813 133 680 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 720 ...... 720 NATIONAL PARK SERVICE 936 (**) 936 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,657 (**) 1,657 BUREAU OF INDIAN AFFAIRS 741 1 739 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 179 ...... 179 OTHER -392 ...... -392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,136 -1,136 INTRABUDGETARY TRANSACTIONS -140 ...... -140 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,470 1,277 3,193 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 359 ...... 359 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 235 ...... 235 UNITED STATES ATTORNEYS 591 ...... 591 UNITED STATES MARSHALS SERVICE 271 ...... 271 SEPTEMBER 11TH VICTIM COMPENSATION 130 ...... 130 OTHER 635 ...... 635 FEDERAL BUREAU OF INVESTIGATION 1,646 ...... 1,646 DRUG ENFORCEMENT ADMINISTRATION 577 ...... 577 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 21 ...... 21 IMMIGRATION AND NATURALIZATION SERVICE 2,210 ...... 2,210 FEDERAL PRISON SYSTEM 1,847 94 1,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 985 ...... 985 COMMUNITY ORIENTED POLICING SERVICES 331 ...... 331 OTHER 678 ...... 678 OTHER 315 ...... 315 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... 751 -751 ;ATOTAL--DEPARTMENT OF JUSTICE 10,682 845 9,836 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,475 ...... 2,475 WELFARE TO WORK JOBS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 196 ...... 196 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,605 ...... 22,605 STATE ADMINISTRATIVE EXPENSES 1,454 ...... 1,454 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,174 ...... 24,174 OTHER 49 ...... 49 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,339 ...... 27,339 ;CPENSION BENEFIT GUARANTY CORPORATION 916 1,401 -485 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 744 ...... 744 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 223 ...... 223 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 192 ...... 192 BUREAU OF LABOR STATISTICS 148 ...... 148 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;CTOTAL--DEPARTMENT OF LABOR 29,948 1,406 28,542 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,163 ...... 1,163 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 342 ...... 342 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 258 ...... 258 OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,294 ...... 2,294 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,211 ...... 1,211 MIGRATION AND REFUGEE ASSISTANCE 289 ...... 289 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 166 ...... 166 ANDEAN COUNTERDRUG INITIATIVE 164 ...... 164 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,111 ...... 4,111 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 77 ...... 77 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF THE SECRETARY 133 ...... 133 TRANSPORTATION SECURITY ADMINISTRATION 3,035 ...... 3,035 ;CCOAST GUARD: OPERATING EXPENSES 1,723 ...... 1,723 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 247 ...... 247 RETIRED PAY 333 ...... 333 OTHER 158 3 155 ;ATOTAL--COAST GUARD 2,460 3 2,457 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,611 ...... 2,611 ;CAIRPORT AND AIRWAY TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,217 ...... 1,217 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 60 ...... 60 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,316 ...... 2,316 OTHER 51 33 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,978 33 4,945 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,124 ...... 11,124 OTHER 155 ...... 155 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,365 ...... 11,365 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 69 3 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 477 3 474 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 632 ...... 632 DISCRETIONARY GRANTS 148 ...... 148 TRUST FUND SHARE OF EXPENSES 1,589 ...... 1,589 OTHER -2,458 ...... -2,458 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -89 ...... -89 MARITIME ADMINISTRATION 1 32 -32 OTHER 254 3 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,780 193 22,587 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -345 57 -403 OTHER 486 ...... 486 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 103 ...... 103 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 336 ...... 336 OTHER 73 ...... 73 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,178 ...... 1,178 FEDERAL FINANCING BANK 245 ...... 245 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 317 ...... 317 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 151 ...... 151 UNITED STATES CUSTOMS SERVICE 1,655 ...... 1,655 BUREAU OF ENGRAVING AND PRINTING -52 ...... -52 UNITED STATES MINT 356 459 -102 BUREAU OF THE PUBLIC DEBT 142 ...... 142 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,382 ...... 1,382 TAX LAW ENFORCEMENT 1,381 ...... 1,381 INFORMATION SYSTEMS 606 ...... 606 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19,138 ...... 19,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,786 ...... 2,786 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,369 ...... 1,369 OTHER 177 2 174 ;ATOTAL--INTERNAL REVENUE SERVICE 26,838 2 26,836 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES SECRET SERVICE 437 ...... 437 COMPTROLLER OF THE CURRENCY 167 228 -61 OFFICE OF THRIFT SUPERVISION 67 86 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,191 ...... 65,191 SPECIAL ISSUES (CASH BASIS) 82,026 ...... 82,026 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,217 ...... 147,217 TOTAL--INTEREST ON THE PUBLIC DEBT 147,217 ...... 147,217 ;COTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,078 -1,078 INTRABUDGETARY TRANSACTIONS -824 ...... -824 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 ;CTOTAL--DEPARTMENT OF THE TREASURY 178,135 2,472 175,663 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,687 ...... 9,687 OTHER 293 109 184 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 27 -23 OTHER 336 332 5 COMPENSATION AND PENSIONS 13,405 ...... 13,405 READJUSTMENT BENEFITS 1,074 ...... 1,074 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 50 84 -34 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,335 442 14,893 CONSTRUCTION 165 ...... 165 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 738 ...... 738 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 691 -691 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,217 1,317 24,900 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 752 ...... 752 OPERATION AND MAINTENANCE, GENERAL 515 ...... 515 FLOOD CONTROL 160 ...... 160 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 277 ...... 277 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,393 215 2,177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 14,746 ...... 14,746 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,807 ...... 1,807 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -32,513 ...... -32,513 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,544 7 16,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 297 ...... 297 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 851 ...... 851 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 1,452 ...... 1,452 HAZARDOUS SUBSTANCE SUPERFUND 541 ...... 541 OTHER 80 16 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,223 79 3,144 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 23 ...... 23 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 70 ...... 70 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 147 ...... 147 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 234 302 -68 DISASTER RELIEF 4,320 ...... 4,320 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 273 ...... 273 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,997 302 4,695 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -90 ...... -90 SUPPLY AND TECHNOLOGY ACTIVITIES -220 ...... -220 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -251 2 -253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 86 258 -172 FOREIGN MILITARY FINANCING PROGRAM 2,786 ...... 2,786 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ECONOMIC SUPPORT FUND 1,254 ...... 1,254 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,286 258 4,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 673 ...... 673 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 365 -363 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 519 ...... 519 CHILD SURVIVAL AND DISEASE PROGRAMS 395 ...... 395 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 233 ...... 233 OPERATING EXPENSES 240 ...... 240 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 317 10 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,707 376 1,331 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 28 149 -121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 149 -121 PEACE CORPS 109 (**) 109 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,867 524 1,343 ;CINTERNATIONAL MONETARY PROGRAMS -763 ...... -763 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,432 ...... 4,432 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,328 -4,328 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,497 5,110 5,387 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,479 ...... 2,479 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,024 ...... 3,024 MISSION SUPPORT 61 ...... 61 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,571 ...... 5,571 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,622 ...... 1,622 EDUCATION AND HUMAN RESOURCES 50 ...... 50 OTHER 84 ...... 84 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,755 ...... 1,755 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,723 ...... 2,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,754 ...... 20,754 EMPLOYEES LIFE INSURANCE FUND 784 1,550 -766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,042 10,563 -521 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,405 12,112 22,292 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 89 16 73 DISASTER LOAN FUND 60 36 24 OTHER 4 2 2 OTHER 234 (**) 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 386 54 331 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,503 ...... 7,503 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,814 ...... 16,814 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,822 ...... 163,822 ADMINISTRATIVE EXPENSES 1,092 ...... 1,092 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 164,913 ...... 164,913 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,099 ...... 28,099 ADMINISTRATIVE EXPENSES 783 ...... 783 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,882 ...... 28,882 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,503 ...... -7,503 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 210,796 570 210,226 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 35 1 34 BROADCASTING BOARD OF GOVERNORS 203 ...... 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: COURTS 56 (**) 56 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 171 12 159 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 127 1 126 EXPORT-IMPORT BANK OF THE UNITED STATES 341 156 185 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,361 ...... 2,361 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 81 22 59 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,281 1,176 104 SAVINGS ASSOCIATION INSURANCE FUND 59 303 -244 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 423 240 183 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 23 133 -110 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,785 1,852 -67 FEDERAL DRUG CONTROL PROGRAMS 338 ...... 338 LEGAL SERVICES CORPORATION 134 ...... 134 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 127 6 121 NATIONAL CREDIT UNION ADMINISTRATION 81 374 -292 NATIONAL ENDOWMENT FOR THE ARTS 47 ...... 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 94 ...... 94 NUCLEAR REGULATORY COMMISSION 228 199 29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,163 30,498 -4,335 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 56 ...... 56 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,446 ...... 1,446 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 13,750 ...... 13,750 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,173 ...... 2,173 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -13,750 ...... -13,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,765 (**) 3,765 SECURITIES AND EXCHANGE COMMISSION 107 ...... 107 SMITHSONIAN INSTITUTION 109 ...... 109 TENNESSEE VALLEY AUTHORITY 4,153 4,747 -594 OTHER 716 183 533 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,146 38,050 4,096 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,297 ...... -3,297 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -973 ...... -973 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -303 ...... -303 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,276 ...... -5,276 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,897 ...... -5,897 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,298 ...... -3,298 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -561 ...... -561 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,373 ...... -16,373 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,237 ...... -7,237 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,275 ...... -1,275 DEPARTMENT OF LABOR: 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,108 ...... -2,108 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -274 ...... -274 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,681 ...... -5,681 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -96 ...... -96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,118 ...... -18,118 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,147 ...... -36,147 FEDERAL DISABILITY INSURANCE TRUST FUND -4,675 ...... -4,675 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -737 ...... -737 OTHER -78 ...... -78 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,361 ...... -77,361 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,764 -1,764 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,031 1,764 -98,795 ;CTOTAL OUTLAYS 987,842 89,119 898,723 ;CTOTAL ON-BUDGET 820,067 58,594 761,472 ;CTOTAL OFF-BUDGET 167,775 30,525 137,250 ;CTOTAL SURPLUS (+) OR DEFICIT -193,937 ;CTOTAL ON-BUDGET -265,182 ;CTOTAL OFF-BUDGET 71,245 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-03-18 TIME: 20.23.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-03-18 TIME: 20.23.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-03-18 TIME: 20.23.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-03-18 TIME: 20.23.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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 107 (**) 107 OTHER 110 ...... 110 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 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 STUDENT LOAN RESERVE FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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 ;ATOTAL--FHI TRUST FUND 57,708 ...... 57,708 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,346 ...... -4,346 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 197,328 10,578 186,750 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES ...... ...... ...... UNITED STATES SECRET SERVICE ...... ...... ...... ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--BORDER AND TRANSPORTATION SECURITY ...... ...... ...... UNITED STATES COAST GUARD ...... ...... ...... ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE ...... ...... ...... SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 243 ...... 243 OTHER 230 8 222 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 OTHER 156 68 88 UNITED STATES GEOLOGICAL SURVEY 348 ...... 348 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 801 68 733 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 5,089 699 4,390 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 304 ...... 304 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 288 ...... 288 UNITED STATES ATTORNEYS 558 ...... 558 UNITED STATES MARSHALS SERVICE 241 ...... 241 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 592 ...... 592 FEDERAL BUREAU OF INVESTIGATION 1,420 ...... 1,420 DRUG ENFORCEMENT ADMINISTRATION 624 ...... 624 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... IMMIGRATION AND NATURALIZATION SERVICE 1,997 ...... 1,997 FEDERAL PRISON SYSTEM 1,938 86 1,852 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,510 ...... 1,510 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 479 ...... 479 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,422 ...... 2,422 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,034 ...... 2,034 MIGRATION AND REFUGEE ASSISTANCE 247 ...... 247 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 131 ...... 131 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 52 ...... 52 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 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,406 ...... 1,406 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,077 225 24,853 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 112 85 27 OTHER 381 ...... 381 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: INTEREST 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 143 ...... 143 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 104 ...... 104 ;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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 113 403 -290 FOREIGN MILITARY FINANCING PROGRAM 3,784 ...... 3,784 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 19 144 -125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 144 -125 PEACE CORPS 107 ...... 107 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 82 ...... 82 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 ...... ...... ...... OTHER ...... ...... ...... ;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 ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 26,690 ...... 26,690 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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: OFF-BUDGET -6,757 ...... -6,757 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 199,553 492 199,061 ALLOWANCES ...... ...... ...... 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 19 297 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 1 131 EXPORT-IMPORT BANK OF THE UNITED STATES 455 260 195 FEDERAL COMMUNICATIONS COMMISSION: 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 SAVINGS ASSOCIATION INSURANCE FUND 1,286 776 510 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 739 693 46 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,445 29,450 -4,005 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 REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,153 ...... 2,153 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,624 ...... 3,624 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 208 ...... 208 TENNESSEE VALLEY AUTHORITY 4,455 4,939 -484 OTHER 829 166 663 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,714 38,020 5,694 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -93 ...... -93 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,559 ...... -74,559 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,592 -2,592 -} {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,139 2,593 -92,731 ;CTOTAL OUTLAYS 925,140 89,734 835,406 ;CTOTAL ON-BUDGET 762,291 60,263 702,028 ;CTOTAL OFF-BUDGET 162,849 29,471 133,378 ;CTOTAL SURPLUS (+) OR DEFICIT -67,683 ;CTOTAL ON-BUDGET -135,080 ;CTOTAL OFF-BUDGET 67,398 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,889 21,880 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 187,738 152,578 GOVERNMENTAL RECEIPTS 1,583 1,476 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 212,209 175,934 - - - - - - - - - - - - - }