{name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 383 34 349 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 77 ...... 77 COMMODITY CREDIT CORPORATION 2,083 676 1,407 AGRICULTURAL CREDIT INSURANCE FUND 25 74 -49 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,188 751 1,438 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 OTHER 19 ...... 19 RURAL DEVELOPMENT -361 ...... -361 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 481 161 320 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 244 96 148 RURAL DEVELOPMENT INSURANCE FUND 71 47 25 OTHER 4 9 -5 FOREIGN AGRICULTURAL SERVICE 136 ...... 136 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,629 ...... 1,629 CHILD NUTRITION PROGRAMS 1,037 ...... 1,037 WOMEN, INFANTS AND CHILDREN PROGRAMS 371 ...... 371 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,075 ...... 3,075 FOREST SERVICE: NATIONAL FOREST SYSTEM 73 ...... 73 WILDLAND FIRE MANAGEMENT 75 ...... 75 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 265 ...... 265 OTHER 53 4 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,045 1,152 5,893 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 32 BUREAU OF THE CENSUS 63 ...... 63 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 227 (**) 227 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 53 ...... 53 OTHER -10 2 -12 ;ATOTAL--SCIENCE AND TECHNOLOGY 270 2 268 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 421 7 415 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,219 ...... 3,219 DEPARTMENT OF THE NAVY 3,225 ...... 3,225 DEPARTMENT OF THE AIR FORCE 2,490 ...... 2,490 ;ATOTAL--MILITARY PERSONNEL 8,934 ...... 8,934 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,344 ...... 2,344 DEPARTMENT OF THE NAVY 2,609 ...... 2,609 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,835 ...... 2,835 DEFENSE AGENCIES 2,511 ...... 2,511 ;ATOTAL--OPERATION AND MAINTENANCE 10,299 ...... 10,299 PROCUREMENT: DEPARTMENT OF THE ARMY 989 ...... 989 DEPARTMENT OF THE NAVY 2,082 ...... 2,082 DEPARTMENT OF THE AIR FORCE 1,926 ...... 1,926 DEFENSE AGENCIES 214 ...... 214 ;ATOTAL--PROCUREMENT 5,211 ...... 5,211 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 975 ...... 975 DEPARTMENT OF THE AIR FORCE 1,930 ...... 1,930 DEFENSE AGENCIES 998 ...... 998 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,462 ...... 4,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 124 ...... 124 ;ATOTAL--MILITARY CONSTRUCTION 399 ...... 399 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 6 1 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY 144 ...... 144 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 608 ...... 608 OTHER -167 (**) -167 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -16 16 DEPARTMENT OF THE NAVY ...... -115 115 DEPARTMENT OF THE AIR FORCE ...... 255 -255 DEFENSE AGENCIES ...... 164 -164 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,292 290 30,002 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 133 ...... 133 EDUCATION FOR THE DISADVANTAGED 934 ...... 934 IMPACT AID 138 ...... 138 SCHOOL IMPROVEMENT PROGRAMS 236 ...... 236 OTHER 16 ...... 16 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,457 ...... 1,457 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 489 ...... 489 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 25 ...... 25 OFFICE OF VOCATIONAL AND ADULT EDUCATION 171 ...... 171 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 (**) HIGHER EDUCATION 104 ...... 104 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 123 1 121 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 892 ...... 892 FEDERAL DIRECT STUDENT LOAN PROGRAM -79 ...... -79 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,097 ...... 1,097 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,910 ...... 1,910 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 4,569 8 4,562 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 391 ...... 391 OTHER NUCLEAR SECURITY ACTIVITIES 146 ...... 146 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 398 ...... 398 DEFENSE FACILITIES CLOSURE PROJECTS 82 ...... 82 OTHER DEFENSE ACTIVITIES 53 ...... 53 OTHER 9 ...... 9 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 259 ...... 259 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 62 ...... 62 OTHER 160 ...... 160 ;ATOTAL--ENERGY PROGRAMS 529 ...... 529 POWER MARKETING ADMINISTRATION 577 674 -97 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS 126 ...... 126 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,321 728 1,593 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 94 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,048 2 1,046 INDIAN HEALTH SERVICES 203 ...... 203 CENTERS FOR DISEASE CONTROL AND PREVENTION 258 ...... 258 NATIONAL INSTITUTES OF HEALTH 1,478 ...... 1,478 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 283 ...... 283 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 3,382 2 3,380 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,020 ...... 11,020 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,720 ...... 6,720 STATE CHILDREN'S HEALTH INSURANCE FUND -7 ...... -7 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,474 ...... 15,474 ADMINISTRATIVE EXPENSES 111 ...... 111 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,584 ...... 15,584 HEALTH CARE FRAUD AND ABUSE CONTROL 66 ...... 66 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,823 ...... 7,823 ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FSMI TRUST FUND 7,975 ...... 7,975 OTHER 497 ...... 497 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 41,856 ...... 41,856 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,432 ...... 1,432 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 281 ...... 281 LOW INCOME HOME ENERGY ASSISTANCE 302 ...... 302 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 135 ...... 135 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 100 ...... 100 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 617 ...... 617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 501 ...... 501 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,596 ...... 3,596 ADMINISTRATION ON AGING 100 ...... 100 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,045 -2,045 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,119 ...... -6,119 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -602 ...... -602 OTHER -580 ...... -580 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,809 2,047 39,762 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,300 ...... 2,300 PUBLIC HOUSING CAPITAL FUND 321 ...... 321 PUBLIC HOUSING OPERATING FUND 254 ...... 254 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER -4 (**) -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,009 (**) 3,009 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 425 ...... 425 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 HOMELESS ASSISTANCE GRANTS 99 ...... 99 OTHER 4 3 2 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 674 3 672 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 133 ...... 133 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 31 162 -131 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 68 ...... 68 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 87 70 17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND ...... 67 -67 HOUSING FOR SPECIAL POPULATIONS 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 58 ...... 58 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 451 302 149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 6 -2 MANAGEMENT AND ADMINISTRATION -163 ...... -163 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 9 -9 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,986 326 3,660 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 40 1 39 MINERALS MANAGEMENT SERVICE 140 ...... 140 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 266 1 265 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 40 20 20 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 162 20 142 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 194 ...... 194 NATIONAL PARK SERVICE 165 ...... 165 ;ATOTAL--FISH AND WILDLIFE AND PARKS 359 ...... 359 BUREAU OF INDIAN AFFAIRS 180 (**) 180 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 26 ...... 26 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 341 -341 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF THE INTERIOR 945 363 582 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -6 ...... -6 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 98 ...... 98 UNITED STATES MARSHALS SERVICE 41 ...... 41 OTHER 160 ...... 160 FEDERAL BUREAU OF INVESTIGATION 272 ...... 272 DRUG ENFORCEMENT ADMINISTRATION 115 ...... 115 IMMIGRATION AND NATURALIZATION SERVICE 403 ...... 403 FEDERAL PRISON SYSTEM 410 17 394 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS (**) ...... (**) COMMUNITY ORIENTED POLICING SERVICES 247 ...... 247 OTHER 124 ...... 124 OTHER 25 ...... 25 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 156 -156 ;ATOTAL--DEPARTMENT OF JUSTICE 1,883 173 1,710 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 374 ...... 374 WELFARE TO WORK JOBS 60 ...... 60 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 8 ...... 8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,762 ...... 2,762 STATE ADMINISTRATIVE EXPENSES 292 ...... 292 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,107 ...... 3,107 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,632 ...... 3,632 ;CPENSION BENEFIT GUARANTY CORPORATION 121 476 -354 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF LABOR 4,084 476 3,608 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 368 ...... 368 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 54 ...... 54 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER -92 ...... -92 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 379 ...... 379 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 77 ...... 77 MIGRATION AND REFUGEE ASSISTANCE 103 ...... 103 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 641 ...... 641 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 336 ...... 336 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 67 ...... 67 OTHER 18 (**) 18 ;ATOTAL--COAST GUARD 451 (**) 451 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 36 ...... 36 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 124 ...... 124 FACILITIES AND EQUIPMENT 180 ...... 180 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 400 ...... 400 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 718 ...... 718 OTHER -3 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 751 1 751 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,835 ...... 1,835 OTHER 3 (**) 3 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,852 (**) 1,852 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 38 ...... 38 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 7 ...... 7 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 7 ...... 7 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 364 ...... 364 DISCRETIONARY GRANTS 68 ...... 68 TRUST FUND SHARE OF EXPENSES 174 ...... 174 OTHER 139 ...... 139 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 745 ...... 745 MARITIME ADMINISTRATION 63 3 60 OTHER 34 2 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,940 24 3,916 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 81 44 37 OTHER 77 ...... 77 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 94 ...... 94 OTHER 88 (**) 88 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 202 (**) 202 FEDERAL FINANCING BANK -195 ...... -195 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 55 ...... 55 LABORATORY FACILITIES AND HEADQUARTERS -1 ...... -1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 UNITED STATES CUSTOMS SERVICE 216 ...... 216 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 101 215 -113 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 363 ...... 363 TAX LAW ENFORCEMENT 266 ...... 266 INFORMATION SYSTEMS 114 ...... 114 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,784 ...... 6,784 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 194 ...... 194 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 225 ...... 225 OTHER 44 2 42 ;ATOTAL--INTERNAL REVENUE SERVICE 7,989 2 7,987 UNITED STATES SECRET SERVICE 72 ...... 72 COMPTROLLER OF THE CURRENCY 34 (**) 34 OFFICE OF THRIFT SUPERVISON 17 1 16 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,342 ...... 18,342 SPECIAL ISSUES (CASH BASIS) 382 ...... 382 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 18,724 ...... 18,724 OTHER 32 ...... 32 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 205 -205 INTRABUDGETARY TRANSACTIONS -180 ...... -180 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,262 554 26,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,026 ...... 2,026 OTHER 62 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 46 3 43 OTHER 52 44 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,760 ...... 3,760 READJUSTMENT BENEFITS 216 ...... 216 INSURANCE FUNDS: NATIONAL SERVICE LIFE 124 ...... 124 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,216 51 4,166 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 OTHER ...... 90 -90 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,451 181 6,270 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 136 ...... 136 OPERATION AND MAINTENANCE, GENERAL 98 ...... 98 FLOOD CONTROL 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 364 27 337 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,880 ...... 2,880 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,901 1 2,900 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 164 ...... 164 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 HAZARDOUS SUBSTANCE SUPERFUND 109 ...... 109 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 606 10 595 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 35 ...... 35 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 46 ...... 46 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 17 72 -54 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 355 ...... 355 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 460 72 388 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -109 ...... -109 SUPPLY AND TECHNOLOGY ACTIVITIES 133 ...... 133 GENERAL ACTIVITIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 24 (**) 24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 41 -21 FOREIGN MILITARY FINANCING PROGRAM 1 ...... 1 ECONOMIC SUPPORT FUND 143 ...... 143 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 288 41 247 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 54 ...... 54 OTHER 45 ...... 45 ;ATOTAL--MULTILATERAL ASSISTANCE 99 ...... 99 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 59 -59 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 105 ...... 105 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 36 ...... 36 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 93 1 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 276 60 216 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 8 -4 PEACE CORPS 20 ...... 20 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 307 69 238 ;CINTERNATIONAL MONETARY PROGRAMS 345 ...... 345 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 982 ...... 982 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 703 -703 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,021 812 1,209 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 548 ...... 548 SCIENCE, AERONAUTICS, AND TECHNOLOGY 515 ...... 515 MISSION SUPPORT 206 ...... 206 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,270 ...... 1,270 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 240 ...... 240 EDUCATION AND HUMAN RESOURCES 9 ...... 9 OTHER 33 ...... 33 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 282 ...... 282 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 406 ...... 406 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,991 ...... 3,991 EMPLOYEES LIFE INSURANCE FUND 176 170 6 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,756 1,993 -237 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,336 2,163 4,173 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 137 12 125 DISASTER LOAN FUND 152 8 145 OTHER 2 1 1 OTHER -217 (**) -217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 21 54 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,460 ...... 5,460 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,863 ...... 30,863 ADMINISTRATIVE EXPENSES -49 ...... -49 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,814 ...... 30,814 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,908 ...... 4,908 ADMINISTRATIVE EXPENSES 176 ...... 176 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,084 ...... 5,084 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 238 -238 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,399 252 41,147 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION -2 (**) -2 BROADCASTING BOARD OF GOVERNORS 37 ...... 37 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 ...... 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 (**) 35 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 42 58 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 387 ...... 387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 203 -135 SAVINGS ASSOCIATION INSURANCE FUND 11 17 -6 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 9 30 -21 OTHER 1 11 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 89 261 -172 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 (**) 11 NATIONAL CREDIT UNION ADMINISTRATION 143 29 113 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 37 28 9 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,209 5,793 417 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 439 ...... 439 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 726 ...... 726 SECURITIES AND EXCHANGE COMMISSION -213 ...... -213 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 821 918 -98 OTHER 148 22 127 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,751 7,112 1,639 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -164 ...... -164 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -977 ...... -977 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,213 ...... -1,213 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,081 ...... -3,081 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -32 ...... -32 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -13 ...... -13 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 66 ...... 66 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67 ...... -67 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -32 ...... -32 OTHER -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -206 ...... -206 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 69 -69 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,287 69 -3,356 ;CTOTAL OUTLAYS 197,604 16,872 180,733 ;CTOTAL ON-BUDGET 156,247 11,065 145,182 ;CTOTAL OFF-BUDGET 41,358 5,807 35,551 ;CTOTAL SURPLUS (+) OR DEFICIT -50,662 ;CTOTAL ON-BUDGET -61,062 ;CTOTAL OFF-BUDGET 10,401 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 252 1 251 HOUSE OF REPRESENTATIVES 425 (**) 425 JOINT ITEMS 57 ...... 57 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 105 5 101 LIBRARY OF CONGRESS 518 1 516 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 191 ...... 191 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,673 12 1,661 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,086 ...... 2,086 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,190 6 2,184 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 473 ...... 473 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 249 ...... 249 EXTENSION ACTIVITIES 212 ...... 212 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 463 ...... 463 FOOD SAFETY AND INSPECTION SERVICE 333 ...... 333 AGRICULTURAL MARKETING SERVICE 587 5 582 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,184 870 1,313 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 302 ...... 302 COMMODITY CREDIT CORPORATION 21,925 5,171 16,754 AGRICULTURAL CREDIT INSURANCE FUND 350 508 -158 OTHER 29 ...... 29 ;ATOTAL--FARM SERVICE AGENCY 22,606 5,679 16,927 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 352 ...... 352 OTHER 118 ...... 118 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 869 907 -38 RENTAL ASSISTANCE PROGRAM 300 ...... 300 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 1,111 -491 RURAL DEVELOPMENT INSURANCE FUND 223 212 11 OTHER 42 108 -66 FOREIGN AGRICULTURAL SERVICE 316 ...... 316 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,498 ...... 9,498 CHILD NUTRITION PROGRAMS 5,459 ...... 5,459 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,105 ...... 2,105 OTHER 203 ...... 203 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,265 ...... 17,265 FOREST SERVICE: NATIONAL FOREST SYSTEM 576 ...... 576 WILDLAND FIRE MANAGEMENT 346 ...... 346 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 154 ...... 154 OTHER 891 ...... 891 ;ATOTAL--FOREST SERVICE 1,967 ...... 1,967 OTHER 439 20 419 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 272 -275 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,828 9,186 40,642 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 168 3 165 BUREAU OF THE CENSUS 656 ...... 656 PROMOTION OF INDUSTRY AND COMMERCE 188 ...... 188 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,248 6 1,242 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 321 ...... 321 OTHER -12 22 -34 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,558 28 1,530 OTHER 56 1 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,625 33 2,592 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,579 ...... 13,579 DEPARTMENT OF THE NAVY 13,455 ...... 13,455 DEPARTMENT OF THE AIR FORCE 10,153 ...... 10,153 ;ATOTAL--MILITARY PERSONNEL 37,187 ...... 37,187 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,807 ...... 12,807 DEPARTMENT OF THE NAVY 12,791 ...... 12,791 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,801 ...... 13,801 DEFENSE AGENCIES 12,804 ...... 12,804 ;ATOTAL--OPERATION AND MAINTENANCE 52,203 ...... 52,203 PROCUREMENT: DEPARTMENT OF THE ARMY 4,865 ...... 4,865 DEPARTMENT OF THE NAVY 11,053 ...... 11,053 DEPARTMENT OF THE AIR FORCE 9,569 ...... 9,569 DEFENSE AGENCIES 1,305 ...... 1,305 ;ATOTAL--PROCUREMENT 26,792 ...... 26,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,737 ...... 2,737 DEPARTMENT OF THE NAVY 4,589 ...... 4,589 DEPARTMENT OF THE AIR FORCE 7,574 ...... 7,574 DEFENSE AGENCIES 5,103 ...... 5,103 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,003 ...... 20,003 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 658 ...... 658 DEPARTMENT OF THE NAVY 377 ...... 377 DEPARTMENT OF THE AIR FORCE 429 ...... 429 DEFENSE AGENCIES 939 ...... 939 ;ATOTAL--MILITARY CONSTRUCTION 2,404 ...... 2,404 FAMILY HOUSING: DEPARTMENT OF THE ARMY 563 ...... 563 DEPARTMENT OF THE NAVY 539 ...... 539 DEPARTMENT OF THE AIR FORCE 509 ...... 509 DEFENSE AGENCIES 53 8 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 738 ...... 738 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,006 ...... 2,006 OTHER -127 (**) -127 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 7 7 1 DEFENSE AGENCIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -21 21 DEPARTMENT OF THE NAVY ...... -293 293 DEPARTMENT OF THE AIR FORCE ...... 279 -279 DEFENSE AGENCIES ...... 722 -722 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 287 ...... 287 DEPARTMENT OF THE NAVY 650 ...... 650 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 144,464 706 143,758 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 778 ...... 778 EDUCATION FOR THE DISADVANTAGED 4,384 ...... 4,384 IMPACT AID 770 ...... 770 SCHOOL IMPROVEMENT PROGRAMS 1,381 ...... 1,381 OTHER 74 ...... 74 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,387 ...... 7,387 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 184 ...... 184 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,954 ...... 2,954 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,442 ...... 1,442 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 78 ...... 78 OFFICE OF VOCATIONAL AND ADULT EDUCATION 829 ...... 829 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 20 -17 HIGHER EDUCATION 640 ...... 640 HOWARD UNIVERSITY 124 ...... 124 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 767 20 748 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,665 ...... 5,665 FEDERAL DIRECT STUDENT LOAN PROGRAM -550 ...... -550 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,828 ...... 1,828 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,943 ...... 6,943 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 291 ...... 291 DEPARTMENTAL MANAGEMENT 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 21,122 44 21,078 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,246 ...... 2,246 OTHER NUCLEAR SECURITY ACTIVITIES 725 ...... 725 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,406 ...... 2,406 DEFENSE FACILITIES CLOSURE PROJECTS 537 ...... 537 OTHER DEFENSE ACTIVITIES 262 ...... 262 OTHER 242 ...... 242 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,480 ...... 1,480 ENERGY SUPPLY 310 ...... 310 ENERGY CONSERVATION 338 ...... 338 OTHER 872 19 854 ;ATOTAL--ENERGY PROGRAMS 3,000 19 2,981 POWER MARKETING ADMINISTRATION 2,102 2,039 63 DEPARTMENTAL ADMINISTRATION 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 605 -605 INTRABUDGETARY TRANSACTIONS -914 ...... -914 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,706 2,663 8,043 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 492 15 477 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,738 11 2,727 INDIAN HEALTH SERVICES 1,741 ...... 1,741 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,618 ...... 1,618 NATIONAL INSTITUTES OF HEALTH 7,961 ...... 7,961 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,380 ...... 1,380 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 102 ...... 102 ;CTOTAL--PUBLIC HEALTH SERVICE 16,032 26 16,006 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 62,841 ...... 62,841 PAYMENTS TO HEALTH CARE TRUST FUNDS 37,065 ...... 37,065 STATE CHILDREN'S HEALTH INSURANCE FUND 560 ...... 560 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,174 ...... 69,174 ADMINISTRATIVE EXPENSES 717 ...... 717 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 69,892 ...... 69,892 HEALTH CARE FRAUD AND ABUSE CONTROL 489 ...... 489 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 46,565 ...... 46,565 ADMINISTRATIVE EXPENSES 943 ...... 943 ;ATOTAL--FSMI TRUST FUND 47,508 ...... 47,508 OTHER 428 ...... 428 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 218,783 ...... 218,783 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,284 ...... 9,284 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,638 ...... 1,638 LOW INCOME HOME ENERGY ASSISTANCE 1,252 ...... 1,252 REFUGEE AND ENTRANT ASSISTANCE 214 ...... 214 CHILD CARE ENTITLEMENT TO STATES 1,181 ...... 1,181 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 547 ...... 547 SOCIAL SERVICES BLOCK GRANT 900 ...... 900 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,434 ...... 3,434 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,957 ...... 2,957 OTHER 193 ...... 193 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,601 ...... 21,601 ADMINISTRATION ON AGING 461 ...... 461 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,943 -11,943 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34,842 ...... -34,842 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,222 ...... -2,222 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 219,747 11,970 207,778 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,161 ...... 9,161 PUBLIC HOUSING CAPITAL FUND 1,856 ...... 1,856 PUBLIC HOUSING OPERATING FUND 1,588 ...... 1,588 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 151 ...... 151 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 338 ...... 338 OTHER 179 166 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,502 166 13,337 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 137 ...... 137 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,441 ...... 2,441 HOME INVESTMENT PARTNERSHIP PROGRAM 678 ...... 678 HOMELESS ASSISTANCE GRANTS 489 ...... 489 OTHER 28 14 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,774 14 3,760 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 7 9 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 285 ...... 285 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 215 1,558 -1,343 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 217 ...... 217 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 480 664 -184 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 399 -220 HOUSING FOR SPECIAL POPULATIONS 371 ...... 371 OTHER ASSISTED HOUSING PROGRAMS 344 (**) 344 OTHER 17 ...... 17 ;ATOTAL--HOUSING PROGRAMS 2,115 2,630 -515 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 218 -194 MANAGEMENT AND ADMINISTRATION 142 ...... 142 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,649 3,089 16,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 318 ...... 318 OTHER 347 8 339 MINERALS MANAGEMENT SERVICE 624 ...... 624 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,602 8 1,594 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 309 ...... 309 OTHER 209 73 136 UNITED STATES GEOLOGICAL SURVEY 411 ...... 411 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 961 73 889 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 810 ...... 810 NATIONAL PARK SERVICE 969 ...... 969 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,778 ...... 1,778 BUREAU OF INDIAN AFFAIRS 1,167 2 1,165 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 167 ...... 167 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 85 ...... 85 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,475 -1,475 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,631 1,558 4,073 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 398 ...... 398 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 613 ...... 613 UNITED STATES MARSHALS SERVICE 275 ...... 275 OTHER 968 ...... 968 FEDERAL BUREAU OF INVESTIGATION 1,617 ...... 1,617 DRUG ENFORCEMENT ADMINISTRATION 691 ...... 691 IMMIGRATION AND NATURALIZATION SERVICE 2,123 ...... 2,123 FEDERAL PRISON SYSTEM 2,153 107 2,046 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 3,092 ...... 3,092 COMMUNITY ORIENTED POLICING SERVICES 655 ...... 655 OTHER -941 ...... -941 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 793 -793 ;ATOTAL--DEPARTMENT OF JUSTICE 11,695 900 10,795 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,125 ...... 2,125 WELFARE TO WORK JOBS 323 ...... 323 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 232 ...... 232 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 209 ...... 209 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 90 ...... 90 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,871 ...... 12,871 STATE ADMINISTRATIVE EXPENSES 1,536 ...... 1,536 FEDERAL ADMINISTRATIVE EXPENSES 138 ...... 138 VETERANS EMPLOYMENT AND TRAINING 91 ...... 91 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,637 ...... 14,637 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,675 ...... 17,675 ;CPENSION BENEFIT GUARANTY CORPORATION 630 1,625 -995 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 53 ...... 53 BLACK LUNG DISABILITY TRUST FUND 220 ...... 220 OTHER 80 ...... 80 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 160 ...... 160 OTHER 319 ...... 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;CTOTAL--DEPARTMENT OF LABOR 19,292 1,626 17,665 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,332 ...... 1,332 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 323 ...... 323 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 219 ...... 219 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,296 ...... 2,296 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,102 ...... 1,102 MIGRATION AND REFUGEE ASSISTANCE 423 ...... 423 OTHER 675 ...... 675 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,320 (**) 4,320 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,565 ...... 1,565 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 238 ...... 238 RETIRED PAY 369 ...... 369 OTHER 155 2 152 ;ATOTAL--COAST GUARD 2,326 2 2,324 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 328 ...... 328 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 936 ...... 936 FACILITIES AND EQUIPMENT 956 ...... 956 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 2,726 ...... 2,726 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,697 ...... 4,697 OTHER -51 1 -52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,973 1 4,973 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,190 ...... 12,190 OTHER 25 9 16 OTHER PROGRAMS 108 ...... 108 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,323 9 12,315 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 202 ...... 202 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 77 2 75 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 628 2 626 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,142 ...... -1,142 DISCRETIONARY GRANTS 421 ...... 421 TRUST FUND SHARE OF EXPENSES 5,470 ...... 5,470 OTHER -1,496 ...... -1,496 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,253 ...... 3,253 MARITIME ADMINISTRATION 42 48 -6 OTHER 232 6 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,978 177 23,801 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 186 643 -456 OTHER 503 ...... 503 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 115 ...... 115 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 693 ...... 693 OTHER 302 12 290 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,641 12 1,628 FEDERAL FINANCING BANK -92 ...... -92 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 293 ...... 293 LABORATORY FACILITIES AND HEADQUARTERS -1 ...... -1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 168 ...... 168 UNITED STATES CUSTOMS SERVICE 1,274 ...... 1,274 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 594 934 -340 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,476 ...... 1,476 TAX LAW ENFORCEMENT 1,728 ...... 1,728 INFORMATION SYSTEMS 681 ...... 681 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,748 ...... 21,748 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 514 ...... 514 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,346 ...... 1,346 OTHER 189 7 182 ;ATOTAL--INTERNAL REVENUE SERVICE 27,681 7 27,674 UNITED STATES SECRET SERVICE 490 ...... 490 COMPTROLLER OF THE CURRENCY 198 209 -11 OFFICE OF THRIFT SUPERVISON 80 82 -2 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 107,165 ...... 107,165 SPECIAL ISSUES (CASH BASIS) 76,051 ...... 76,051 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 183,216 ...... 183,216 OTHER 121 ...... 121 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,952 -2,952 INTRABUDGETARY TRANSACTIONS -1,111 ...... -1,111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 654 -654 ;CTOTAL--DEPARTMENT OF THE TREASURY 215,397 5,494 209,903 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,421 ...... 10,421 OTHER 342 128 214 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 130 17 113 OTHER 260 244 16 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 11,412 ...... 11,412 READJUSTMENT BENEFITS 891 ...... 891 INSURANCE FUNDS: NATIONAL SERVICE LIFE 605 ...... 605 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 64 87 -23 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,373 348 13,025 CONSTRUCTION 209 (**) 209 DEPARTMENTAL ADMINISTRATION 549 ...... 549 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 98 -98 OTHER ...... 541 -541 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 24,893 1,115 23,778 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 746 ...... 746 OPERATION AND MAINTENANCE, GENERAL 513 ...... 513 FLOOD CONTROL 169 ...... 169 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 365 ...... 365 OTHER 645 ...... 645 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,428 188 2,241 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 16,899 ...... 16,899 EDUCATIONAL BENEFITS 115 ...... 115 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -16,181 ...... -16,181 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,989 4 16,985 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 357 ...... 357 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,002 ...... 1,002 STATE AND TRIBAL ASSISTANCE GRANTS 1,702 ...... 1,702 HAZARDOUS SUBSTANCE SUPERFUND 650 ...... 650 OTHER 677 14 663 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,753 129 3,625 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS (**) ...... (**) OTHER 96 ...... 96 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 ...... 152 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 172 349 -178 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,369 ...... 1,369 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 168 ...... 168 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,944 349 1,594 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 14 ...... 14 SUPPLY AND TECHNOLOGY ACTIVITIES 104 ...... 104 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 199 2 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 131 382 -251 FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,487 ...... 1,487 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,100 382 5,718 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 75 ...... 75 OTHER 252 ...... 252 ;ATOTAL--MULTILATERAL ASSISTANCE 1,008 ...... 1,008 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 433 -433 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 557 ...... 557 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 217 ...... 217 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 273 ...... 273 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 588 21 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,634 454 1,180 OVERSEAS PRIVATE INVESTMENT CORPORATION 26 149 -122 PEACE CORPS 129 (**) 129 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,831 602 1,228 ;CINTERNATIONAL MONETARY PROGRAMS 418 ...... 418 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,088 ...... 5,088 OTHER (**) 6 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,008 -5,008 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,445 6,014 8,431 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,939 ...... 2,939 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,733 ...... 2,733 MISSION SUPPORT 1,266 ...... 1,266 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,948 ...... 6,948 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,426 ...... 1,426 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 116 ...... 116 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,702 ...... 1,702 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,670 ...... 2,670 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,408 ...... 23,408 EMPLOYEES LIFE INSURANCE FUND 1,027 1,679 -652 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,063 10,390 -327 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,234 12,070 25,164 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 239 62 176 DISASTER LOAN FUND 207 192 15 OTHER 6 3 3 OTHER 15 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 467 257 210 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,366 ...... 6,366 SPECIAL BENEFITS FOR DISABLED COAL MINERS 245 ...... 245 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,719 ...... 15,719 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 181,278 ...... 181,278 ADMINISTRATIVE EXPENSES 1,047 ...... 1,047 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 182,325 ...... 182,325 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,346 ...... 28,346 ADMINISTRATIVE EXPENSES 786 ...... 786 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 29,968 ...... 29,968 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 567 -567 OFF-BUDGET ...... 30 -30 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,365 ...... -6,365 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 227,432 597 226,835 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 38 2 37 BROADCASTING BOARD OF GOVERNORS 206 ...... 206 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 373 ...... 373 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 63 ...... 63 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 223 90 133 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 137 1 136 EXPORT-IMPORT BANK OF THE UNITED STATES 391 304 88 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,595 ...... 2,595 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 105 15 90 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 658 1,477 -819 SAVINGS ASSOCIATION INSURANCE FUND 52 371 -319 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 986 888 99 OTHER 103 82 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,800 2,818 -1,019 FEDERAL DRUG CONTROL PROGRAMS 126 ...... 126 LEGAL SERVICES CORPORATION 161 ...... 161 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 105 (**) 105 NATIONAL CREDIT UNION ADMINISTRATION 207 236 -29 NATIONAL ENDOWMENT FOR THE ARTS 46 ...... 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 96 ...... 96 NATIONAL LABOR RELATIONS BOARD 108 ...... 108 NUCLEAR REGULATORY COMMISSION 237 233 3 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,496 33,945 -1,449 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 80 ...... 80 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,477 ...... 1,477 ADVANCES FROM FOASDI FUND -758 ...... -758 OASDI CERTIFICATIONS 758 ...... 758 ADMINISTRATIVE EXPENSES 45 ...... 45 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 35 ...... 35 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,591 ...... 2,591 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,287 ...... 4,287 SECURITIES AND EXCHANGE COMMISSION -186 ...... -186 SMITHSONIAN INSTITUTION 273 ...... 273 TENNESSEE VALLEY AUTHORITY 4,636 5,573 -937 OTHER 110 234 -125 ;CTOTAL--OTHER INDEPENDENT AGENCIES 49,127 43,452 5,675 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,013 ...... -1,013 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -329 ...... -329 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -67 ...... -67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,640 ...... -5,640 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,356 ...... -6,356 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,268 ...... -3,268 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -555 ...... -555 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,227 ...... -17,227 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,907 ...... -5,907 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,893 ...... -2,893 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -436 ...... -436 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -429 ...... -429 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,753 ...... -6,753 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,397 ...... -17,397 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,684 ...... -29,684 FEDERAL DISABILITY INSURANCE TRUST FUND -3,641 ...... -3,641 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,213 ...... -1,213 OTHER -25 ...... -25 OTHER -133 ...... -133 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,629 ...... -70,629 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,679 -3,679 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,856 4,703 -92,560 ;CTOTAL OUTLAYS 1,052,170 106,343 945,827 ;CTOTAL ON-BUDGET 850,894 72,368 778,526 ;CTOTAL OFF-BUDGET 201,277 33,975 167,302 ;CTOTAL SURPLUS (+) OR DEFICIT -24,795 ;CTOTAL ON-BUDGET -100,778 ;CTOTAL OFF-BUDGET 75,983 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 247 1 246 HOUSE OF REPRESENTATIVES 420 1 420 JOINT ITEMS 60 ...... 60 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 103 4 99 LIBRARY OF CONGRESS 519 1 518 GOVERNMENT PRINTING OFFICE 76 ...... 76 GENERAL ACCOUNTING OFFICE 183 ...... 183 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 1,640 11 1,628 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,796 ...... 1,796 OTHER 295 ...... 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,067 7 2,060 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 438 ...... 438 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 206 ...... 206 EXTENSION ACTIVITIES 216 ...... 216 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 308 ...... 308 FOOD SAFETY AND INSPECTION SERVICE 297 ...... 297 AGRICULTURAL MARKETING SERVICE 375 ...... 375 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 36 ...... 36 FEDERAL CROP INSURANCE CORPORATION FUND 2,055 582 1,473 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 220 ...... 220 COMMODITY CREDIT CORPORATION 29,178 6,116 23,062 AGRICULTURAL CREDIT INSURANCE FUND 318 604 -287 OTHER 58 ...... 58 ;ATOTAL--FARM SERVICE AGENCY 29,773 6,720 23,053 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 384 ...... 384 OTHER 152 ...... 152 RURAL DEVELOPMENT 191 ...... 191 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 927 944 -17 RENTAL ASSISTANCE PROGRAM 287 ...... 287 OTHER 32 ...... 32 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 896 2,271 -1,375 RURAL DEVELOPMENT INSURANCE FUND 227 229 -1 OTHER 33 83 -50 FOREIGN AGRICULTURAL SERVICE 658 ...... 658 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,293 ...... 9,293 CHILD NUTRITION PROGRAMS 5,054 ...... 5,054 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,026 ...... 2,026 OTHER 209 ...... 209 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,581 ...... 16,581 FOREST SERVICE: NATIONAL FOREST SYSTEM 717 ...... 717 WILDLAND FIRE MANAGEMENT 222 ...... 222 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 143 ...... 143 OTHER 581 ...... 581 ;ATOTAL--FOREST SERVICE 1,663 ...... 1,663 OTHER 388 22 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,136 11,189 44,948 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 192 4 188 BUREAU OF THE CENSUS 1,181 ...... 1,181 PROMOTION OF INDUSTRY AND COMMERCE 208 ...... 208 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,194 5 1,189 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 316 ...... 316 OTHER -10 14 -25 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,500 19 1,480 OTHER 46 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,126 25 3,102 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,988 ...... 13,988 DEPARTMENT OF THE NAVY 13,493 ...... 13,493 DEPARTMENT OF THE AIR FORCE 10,632 ...... 10,632 ;ATOTAL--MILITARY PERSONNEL 38,113 ...... 38,113 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,164 ...... 12,164 DEPARTMENT OF THE NAVY 12,982 ...... 12,982 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,643 ...... 13,643 DEFENSE AGENCIES 12,460 ...... 12,460 ;ATOTAL--OPERATION AND MAINTENANCE 51,248 ...... 51,248 PROCUREMENT: DEPARTMENT OF THE ARMY 4,312 ...... 4,312 DEPARTMENT OF THE NAVY 9,911 ...... 9,911 DEPARTMENT OF THE AIR FORCE 10,291 ...... 10,291 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--PROCUREMENT 26,150 ...... 26,150 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,324 ...... 2,324 DEPARTMENT OF THE NAVY 4,392 ...... 4,392 DEPARTMENT OF THE AIR FORCE 7,764 ...... 7,764 DEFENSE AGENCIES 4,828 ...... 4,828 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,308 ...... 19,308 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 609 ...... 609 DEPARTMENT OF THE NAVY 403 ...... 403 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,238 ...... 1,238 ;ATOTAL--MILITARY CONSTRUCTION 2,678 ...... 2,678 FAMILY HOUSING: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 576 ...... 576 DEPARTMENT OF THE AIR FORCE 470 ...... 470 DEFENSE AGENCIES 46 13 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 817 ...... 817 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,333 ...... 1,333 OTHER -452 (**) -453 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 15 (**) 16 DEPARTMENT OF THE AIR FORCE 5 4 (**) DEFENSE AGENCIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -170 170 DEPARTMENT OF THE NAVY ...... 177 -177 DEPARTMENT OF THE AIR FORCE ...... 291 -291 DEFENSE AGENCIES ...... 640 -640 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -450 ...... -450 DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 141,043 956 140,087 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 680 ...... 680 EDUCATION FOR THE DISADVANTAGED 4,291 ...... 4,291 IMPACT AID 870 ...... 870 SCHOOL IMPROVEMENT PROGRAMS 1,269 ...... 1,269 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,143 ...... 7,143 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 185 ...... 185 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,546 ...... 2,546 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,409 ...... 1,409 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 75 ...... 75 OFFICE OF VOCATIONAL AND ADULT EDUCATION 703 ...... 703 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 18 -20 HIGHER EDUCATION 498 ...... 498 HOWARD UNIVERSITY 105 ...... 105 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 601 18 583 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,236 ...... 5,236 FEDERAL DIRECT STUDENT LOAN PROGRAM 14 ...... 14 FEDERAL FAMILY EDUCATION LOAN PROGRAM 345 ...... 345 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,596 ...... 5,596 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 256 ...... 256 DEPARTMENTAL MANAGEMENT 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;CTOTAL--DEPARTMENT OF EDUCATION 18,725 48 18,677 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,248 ...... 2,248 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,470 ...... 2,470 DEFENSE FACILITIES CLOSURE PROJECTS 596 ...... 596 OTHER DEFENSE ACTIVITIES 851 ...... 851 OTHER 86 ...... 86 ;CENERGY PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,360 ...... 1,360 ENERGY SUPPLY 355 ...... 355 ENERGY CONSERVATION 313 ...... 313 OTHER 794 23 771 ;ATOTAL--ENERGY PROGRAMS 2,821 23 2,798 POWER MARKETING ADMINISTRATION 813 1,177 -364 DEPARTMENTAL ADMINISTRATION 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 726 -726 INTRABUDGETARY TRANSACTIONS -936 ...... -936 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,058 1,926 7,132 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 455 2 453 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,011 9 2,001 INDIAN HEALTH SERVICES 1,630 ...... 1,630 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,308 ...... 1,308 NATIONAL INSTITUTES OF HEALTH 7,260 ...... 7,260 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,230 ...... 1,230 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;CTOTAL--PUBLIC HEALTH SERVICE 13,962 11 13,951 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 57,484 ...... 57,484 PAYMENTS TO HEALTH CARE TRUST FUNDS 36,030 ...... 36,030 STATE CHILDREN'S HEALTH INSURANCE FUND 466 ...... 466 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 65,610 ...... 65,610 ADMINISTRATIVE EXPENSES 603 ...... 603 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 66,213 ...... 66,213 HEALTH CARE FRAUD AND ABUSE CONTROL 435 ...... 435 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 44,081 ...... 44,081 ADMINISTRATIVE EXPENSES 771 ...... 771 ;ATOTAL--FSMI TRUST FUND 44,852 ...... 44,852 OTHER 84 ...... 84 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 205,564 ...... 205,564 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,701 ...... 7,701 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,283 ...... 1,283 LOW INCOME HOME ENERGY ASSISTANCE 838 ...... 838 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 1,143 ...... 1,143 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 562 ...... 562 SOCIAL SERVICES BLOCK GRANT 955 ...... 955 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,165 ...... 3,165 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,789 ...... 2,789 OTHER 204 ...... 204 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,834 ...... 18,834 ADMINISTRATION ON AGING 459 ...... 459 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,274 -11,274 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32,725 ...... -32,725 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,307 ...... -3,307 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 203,264 11,285 191,979 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,233 ...... 9,233 PUBLIC HOUSING CAPITAL FUND 1,669 ...... 1,669 PUBLIC HOUSING OPERATING FUND 1,370 ...... 1,370 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 135 ...... 135 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 186 ...... 186 NATIVE AMERICAN HOUSING BLOCK GRANT 326 ...... 326 OTHER 196 172 23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,115 172 12,943 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,443 ...... 2,443 HOME INVESTMENT PARTNERSHIP PROGRAM 771 ...... 771 HOMELESS ASSISTANCE GRANTS 442 ...... 442 OTHER 40 28 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,789 28 3,760 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 14 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 147 ...... 147 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,473 5,888 -1,415 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 180 ...... 180 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 460 356 104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 191 388 -197 HOUSING FOR SPECIAL POPULATIONS 361 ...... 361 OTHER ASSISTED HOUSING PROGRAMS 345 ...... 345 OTHER 21 ...... 21 ;ATOTAL--HOUSING PROGRAMS 6,188 6,646 -457 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 31 242 -212 MANAGEMENT AND ADMINISTRATION 303 ...... 303 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 42 -42 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,472 7,141 16,332 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 315 ...... 315 OTHER 299 8 291 MINERALS MANAGEMENT SERVICE 461 ...... 461 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,317 8 1,309 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 280 ...... 280 OTHER 201 106 95 UNITED STATES GEOLOGICAL SURVEY 387 ...... 387 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 900 106 794 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 726 ...... 726 NATIONAL PARK SERVICE 932 ...... 932 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,658 ...... 1,658 BUREAU OF INDIAN AFFAIRS 1,095 4 1,092 DEPARTMENTAL OFFICES: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 64 ...... 64 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,086 -1,086 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,283 1,204 4,079 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 385 ...... 385 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 596 ...... 596 UNITED STATES MARSHALS SERVICE 250 ...... 250 OTHER 747 ...... 747 FEDERAL BUREAU OF INVESTIGATION 1,600 ...... 1,600 DRUG ENFORCEMENT ADMINISTRATION 661 ...... 661 IMMIGRATION AND NATURALIZATION SERVICE 1,938 ...... 1,938 FEDERAL PRISON SYSTEM 1,893 107 1,786 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,296 ...... 1,296 COMMUNITY ORIENTED POLICING SERVICES 567 ...... 567 OTHER 664 ...... 664 OTHER 134 ...... 134 INTRABUDGETARY TRANSACTIONS -40 ...... -40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 648 -648 ;ATOTAL--DEPARTMENT OF JUSTICE 10,691 755 9,936 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,087 ...... 2,087 WELFARE TO WORK JOBS 229 ...... 229 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 200 ...... 200 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 211 ...... 211 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 200 ...... 200 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,046 ...... 11,046 STATE ADMINISTRATIVE EXPENSES 1,504 ...... 1,504 FEDERAL ADMINISTRATIVE EXPENSES 133 ...... 133 VETERANS EMPLOYMENT AND TRAINING 87 ...... 87 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,770 ...... 12,770 OTHER 47 ...... 47 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,744 ...... 15,744 ;CPENSION BENEFIT GUARANTY CORPORATION 734 1,501 -766 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 154 ...... 154 SPECIAL BENEFITS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 OTHER 78 ...... 78 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 176 ...... 176 BUREAU OF LABOR STATISTICS 192 ...... 192 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -227 ...... -227 ;CTOTAL--DEPARTMENT OF LABOR 17,371 1,502 15,869 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,216 ...... 1,216 INTERNATIONAL INFORMATION PROGRAMS 29 ...... 29 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 241 ...... 241 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 277 ...... 277 OTHER 207 ...... 207 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,099 ...... 2,099 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,071 ...... 1,071 MIGRATION AND REFUGEE ASSISTANCE 454 ...... 454 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,842 (**) 3,842 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,480 ...... 1,480 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 216 ...... 216 RETIRED PAY 344 ...... 344 OTHER 151 3 148 ;ATOTAL--COAST GUARD 2,191 3 2,188 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 456 ...... 456 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 813 ...... 813 FACILITIES AND EQUIPMENT 995 ...... 995 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 2,386 ...... 2,386 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,271 ...... 4,271 OTHER -2 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,726 1 4,725 ;CFEDERAL HIGHWAY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,357 ...... 11,357 OTHER 23 28 -5 OTHER PROGRAMS 188 ...... 188 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,568 28 11,540 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 170 ...... 170 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 71 4 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 665 4 661 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,428 ...... -1,428 DISCRETIONARY GRANTS 682 ...... 682 TRUST FUND SHARE OF EXPENSES 4,806 ...... 4,806 OTHER -1,624 ...... -1,624 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,435 ...... 2,435 MARITIME ADMINISTRATION 142 121 22 OTHER 206 6 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,100 266 21,834 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -274 399 -673 OTHER 514 ...... 514 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 111 ...... 111 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 726 ...... 726 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,524 ...... 2,524 FEDERAL FINANCING BANK 9 ...... 9 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 252 ...... 252 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 135 ...... 135 UNITED STATES CUSTOMS SERVICE 1,191 ...... 1,191 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 626 1,171 -545 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,525 ...... 1,525 TAX LAW ENFORCEMENT 1,573 ...... 1,573 INFORMATION SYSTEMS 812 ...... 812 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,894 ...... 21,894 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 405 ...... 405 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,192 ...... 1,192 OTHER 78 3 75 ;ATOTAL--INTERNAL REVENUE SERVICE 27,479 3 27,476 UNITED STATES SECRET SERVICE 414 ...... 414 COMPTROLLER OF THE CURRENCY 196 203 -7 OFFICE OF THRIFT SUPERVISON 79 72 7 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 111,820 ...... 111,820 SPECIAL ISSUES (CASH BASIS) 67,869 ...... 67,869 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 179,689 ...... 179,689 OTHER 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,236 -3,236 INTRABUDGETARY TRANSACTIONS -3,087 ...... -3,087 OFFSETTING GOVERNMENTAL RECEIPTS ...... 623 -623 ;CTOTAL--DEPARTMENT OF THE TREASURY 209,978 5,707 204,271 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,526 ...... 9,526 OTHER 340 130 210 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 234 101 134 OTHER 247 238 9 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 12,607 ...... 12,607 READJUSTMENT BENEFITS 848 ...... 848 INSURANCE FUNDS: NATIONAL SERVICE LIFE 616 ...... 616 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 67 88 -21 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,631 427 14,205 CONSTRUCTION 232 (**) 232 DEPARTMENTAL ADMINISTRATION 591 ...... 591 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 109 -109 OTHER ...... 292 -292 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,319 958 24,361 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 633 ...... 633 OPERATION AND MAINTENANCE, GENERAL 565 ...... 565 FLOOD CONTROL 127 ...... 127 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 354 ...... 354 OTHER 581 ...... 581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,249 152 2,098 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 16,281 ...... 16,281 EDUCATIONAL BENEFITS 108 ...... 108 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,427 ...... -15,427 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,334 8 16,325 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 334 ...... 334 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 919 ...... 919 STATE AND TRIBAL ASSISTANCE GRANTS 1,512 ...... 1,512 HAZARDOUS SUBSTANCE SUPERFUND 764 ...... 764 OTHER 773 16 757 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 119 -119 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,602 143 3,459 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 33 ...... 33 UNANTICIPATED NEEDS ...... ...... ...... OTHER 96 ...... 96 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 155 ...... 155 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 540 223 318 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,465 ...... 1,465 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 113 ...... 113 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,252 223 2,030 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 161 ...... 161 SUPPLY AND TECHNOLOGY ACTIVITIES (**) ...... (**) GENERAL ACTIVITIES 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 283 5 278 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 141 457 -316 FOREIGN MILITARY FINANCING PROGRAM 2,577 ...... 2,577 ECONOMIC SUPPORT FUND 1,552 ...... 1,552 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,485 455 4,029 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 172 ...... 172 OTHER 177 ...... 177 ;ATOTAL--MULTILATERAL ASSISTANCE 818 ...... 818 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 3 452 -449 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 294 ...... 294 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 328 ...... 328 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 250 ...... 250 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 795 59 737 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,714 551 1,163 OVERSEAS PRIVATE INVESTMENT CORPORATION 252 153 99 PEACE CORPS 124 ...... 124 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,131 704 1,427 ;CINTERNATIONAL MONETARY PROGRAMS 543 ...... 543 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,627 ...... 5,627 OTHER 1 2 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,997 -5,997 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,605 7,158 6,447 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,569 ...... 2,569 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,796 ...... 2,796 MISSION SUPPORT 1,169 ...... 1,169 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,554 ...... 6,554 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,365 ...... 1,365 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 123 ...... 123 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,647 ...... 1,647 0} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,435 ...... 2,435 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,384 ...... 22,384 EMPLOYEES LIFE INSURANCE FUND 881 1,633 -752 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,549 9,714 -165 OTHER 50 ...... 50 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 35,273 11,347 23,925 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 450 124 326 DISASTER LOAN FUND -16 100 -116 OTHER 8 3 4 OTHER -27 (**) -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 415 1,030 -615 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,745 ...... 6,745 SPECIAL BENEFITS FOR DISABLED COAL MINERS 263 ...... 263 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,616 ...... 17,616 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 170,163 ...... 170,163 ADMINISTRATIVE EXPENSES 1,029 ...... 1,029 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 171,192 ...... 171,192 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,680 ...... 26,680 ADMINISTRATIVE EXPENSES 719 ...... 719 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,399 ...... 27,399 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 616 -616 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,748 ...... -6,748 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 216,474 635 215,840 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 66 2 64 BROADCASTING BOARD OF GOVERNORS 145 ...... 145 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 402 ...... 402 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 55 (**) 55 CORRECTIONS 83 ...... 83 GENERAL AND SPECIAL PAYMENTS 249 95 153 FINANCING ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 153 1 152 EXPORT-IMPORT BANK OF THE UNITED STATES 505 541 -36 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,052 ...... 2,052 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 102 14 88 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,259 1,302 -43 SAVINGS ASSOCIATION INSURANCE FUND 81 370 -288 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 135 1,842 -1,707 OTHER 88 114 -26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,564 3,628 -2,064 FEDERAL DRUG CONTROL PROGRAMS 153 ...... 153 LEGAL SERVICES CORPORATION 125 ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 97 (**) 96 NATIONAL CREDIT UNION ADMINISTRATION 3,218 3,135 83 NATIONAL ENDOWMENT FOR THE ARTS 52 ...... 52 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 ...... 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 94 ...... 94 NATIONAL LABOR RELATIONS BOARD 94 ...... 94 NUCLEAR REGULATORY COMMISSION 238 212 26 PANAMA CANAL COMMISSION 506 199 307 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,185 33,499 -1,314 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 88 ...... 88 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 42 ...... 42 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,476 ...... 1,476 ADVANCES FROM FOASDI FUND -560 ...... -560 OASDI CERTIFICATIONS 560 ...... 560 ADMINISTRATIVE EXPENSES 49 ...... 49 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 37 ...... 37 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,538 ...... 2,538 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,234 ...... 4,234 SECURITIES AND EXCHANGE COMMISSION -160 ...... -160 SMITHSONIAN INSTITUTION 254 ...... 254 TENNESSEE VALLEY AUTHORITY 4,053 4,091 -38 OTHER 770 239 531 ;CTOTAL--OTHER INDEPENDENT AGENCIES 51,758 45,655 6,103 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -979 ...... -979 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -317 ...... -317 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 ...... -59 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,604 ...... -5,604 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,270 ...... -6,270 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,192 ...... -3,192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -525 ...... -525 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,946 ...... -16,946 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,164 ...... -5,164 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,404 ...... -1,404 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,612 ...... -2,612 -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -359 ...... -359 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -386 ...... -386 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -446 ...... -446 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,355 ...... -6,355 EDUCATIONAL BENEFITS FUND -23 ...... -23 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -31 ...... -31 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,687 ...... -16,687 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,915 ...... -25,915 FEDERAL DISABILITY INSURANCE TRUST FUND -3,010 ...... -3,010 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -422 ...... -422 OTHER -26 ...... -26 OTHER -95 ...... -95 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -62,997 ...... -62,997 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,860 -1,860 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,943 1,860 -81,803 ;CTOTAL OUTLAYS 1,023,774 111,195 912,579 ;CTOTAL ON-BUDGET 832,388 77,677 754,711 ;CTOTAL OFF-BUDGET 191,386 33,518 157,868 ;CTOTAL SURPLUS (+) OR DEFICIT -35,239 ;CTOTAL ON-BUDGET -106,507 ;CTOTAL OFF-BUDGET 71,268 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 28,417 27,845 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 150,977 143,704 GOVERNMENTAL RECEIPTS 2,801 1,576 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 182,195 173,125 - - - - - - - - - - - - - }