{name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 520 13 507 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 COMMODITY CREDIT CORPORATION 1,165 831 334 AGRICULTURAL CREDIT INSURANCE FUND 1,307 75 1,233 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 2,573 906 1,668 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 22 ...... 22 RURAL DEVELOPMENT -357 ...... -357 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 493 168 325 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 241 123 118 RURAL DEVELOPMENT INSURANCE FUND 71 36 36 OTHER 7 8 -1 FOREIGN AGRICULTURAL SERVICE 111 ...... 111 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,884 ...... 1,884 CHILD NUTRITION PROGRAMS 989 ...... 989 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 372 ...... 372 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,276 ...... 3,276 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 93 ...... 93 WILDLAND FIRE MANAGEMENT 180 ...... 180 FOREST SERVICE PERMANENT APPROPRIATIONS -295 ...... -295 OTHER 296 ...... 296 ;ATOTAL--FOREST SERVICE 273 ...... 273 OTHER 45 3 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,610 1,368 6,242 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 1 35 BUREAU OF THE CENSUS 21 ...... 21 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 252 6 246 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER -5 2 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 306 8 297 OTHER -11 1 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 385 10 375 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,645 ...... 2,645 DEPARTMENT OF THE NAVY 2,313 ...... 2,313 DEPARTMENT OF THE AIR FORCE 1,967 ...... 1,967 ;ATOTAL--MILITARY PERSONNEL 6,925 ...... 6,925 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,528 ...... 2,528 DEPARTMENT OF THE NAVY 3,114 ...... 3,114 DEPARTMENT OF THE AIR FORCE 2,557 ...... 2,557 DEFENSE AGENCIES 4,222 ...... 4,222 ;ATOTAL--OPERATION AND MAINTENANCE 12,421 ...... 12,421 PROCUREMENT: DEPARTMENT OF THE ARMY 1,045 ...... 1,045 DEPARTMENT OF THE NAVY 2,221 ...... 2,221 DEPARTMENT OF THE AIR FORCE 2,472 ...... 2,472 DEFENSE AGENCIES 184 ...... 184 ;ATOTAL--PROCUREMENT 5,922 ...... 5,922 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 596 ...... 596 DEPARTMENT OF THE NAVY 968 ...... 968 DEPARTMENT OF THE AIR FORCE 1,581 ...... 1,581 DEFENSE AGENCIES 1,150 ...... 1,150 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,295 ...... 4,295 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 45 ...... 45 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 137 ...... 137 ;ATOTAL--MILITARY CONSTRUCTION 356 ...... 356 FAMILY HOUSING: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 6 (**) 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 169 ...... 169 OTHER 14 ...... 14 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 1 2 DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... -17 17 DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 68 -68 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -120 ...... -120 DEPARTMENT OF THE NAVY -187 ...... -187 DEPARTMENT OF THE AIR FORCE 141 ...... 141 DEFENSE AGENCIES -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,361 74 30,286 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 733 ...... 733 IMPACT AID 318 ...... 318 SCHOOL IMPROVEMENT PROGRAMS 324 ...... 324 EDUCATION REFORM 134 ...... 134 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,538 ...... 1,538 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 34 ...... 34 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 759 ...... 759 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 179 ...... 179 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 (**) -1 HIGHER EDUCATION 136 ...... 136 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 150 (**) 150 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,091 ...... 1,091 FEDERAL DIRECT STUDENT LOANS -405 ...... -405 FEDERAL FAMILY EDUCATION LOANS 6 ...... 6 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 692 ...... 692 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 47 ...... 47 DEPARTMENTAL MANAGEMENT 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 3,703 (**) 3,703 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 389 ...... 389 DEFENSE NUCLEAR NONPROLIFERATION 78 ...... 78 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 408 ...... 408 DEFENSE FACILITIES CLOSURE PROJECTS 81 ...... 81 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 46 ...... 46 OTHER 85 ...... 85 ;CENERGY PROGRAMS: SCIENCE 254 ...... 254 ENERGY SUPPLY 47 ...... 47 ENERGY CONSERVATION 78 ...... 78 OTHER 133 1 131 ;ATOTAL--ENERGY PROGRAMS 512 1 510 POWER MARKETING ADMINISTRATION 236 270 -33 DEPARTMENTAL ADMINISTRATION 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 398 ...... 398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,486 323 2,162 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 107 (**) 107 HEALTH RESOURCES AND SERVICES ADMINISTRATION 472 2 470 INDIAN HEALTH SERVICES 232 ...... 232 CENTERS FOR DISEASE CONTROL AND PREVENTION 348 ...... 348 NATIONAL INSTITUTES OF HEALTH 1,675 ...... 1,675 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 302 ...... 302 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;CTOTAL--PUBLIC HEALTH SERVICE 3,162 2 3,160 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,777 ...... 11,777 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,110 ...... 7,110 STATE CHILDREN'S HEALTH INSURANCE FUND 316 ...... 316 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,060 ...... 13,060 ADMINISTRATIVE EXPENSES 93 ...... 93 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,153 ...... 13,153 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,002 ...... 8,002 ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FSMI TRUST FUND 8,119 ...... 8,119 OTHER 32 ...... 32 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 40,573 ...... 40,573 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,702 ...... 1,702 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 201 ...... 201 LOW INCOME HOME ENERGY ASSISTANCE 192 ...... 192 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 209 ...... 209 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 204 ...... 204 SOCIAL SERVICES BLOCK GRANT 153 ...... 153 CHILDREN AND FAMILIES SERVICES PROGRAMS 699 ...... 699 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 581 ...... 581 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,009 ...... 4,009 ADMINISTRATION ON AGING 112 ...... 112 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,206 -2,206 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,466 ...... -6,466 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -645 ...... -645 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,957 2,208 38,749 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,590 ...... 2,590 PUBLIC HOUSING CAPITAL FUND 256 ...... 256 PUBLIC HOUSING OPERATING FUND 296 ...... 296 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 26 ...... 26 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 34 ...... 34 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,269 ...... 3,269 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 456 ...... 456 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 (**) 689 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 70 ...... 70 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 25 -3 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 49 ...... 49 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 113 69 43 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 65 -64 HOUSING FOR SPECIAL POPULATIONS 81 ...... 81 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 396 135 261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 7 1 MANAGEMENT AND ADMINISTRATION 65 ...... 65 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 6 -6 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,447 148 4,299 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 WILDLAND FIRE MANAGEMENT 25 ...... 25 OTHER 129 3 127 MINERALS MANAGEMENT SERVICE 65 ...... 65 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 304 3 302 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 55 ...... 55 OTHER 28 11 17 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 175 11 164 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 145 ...... 145 NATIONAL PARK SERVICE 200 ...... 200 ;ATOTAL--FISH AND WILDLIFE AND PARKS 345 ...... 345 BUREAU OF INDIAN AFFAIRS 177 (**) 176 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 5 ...... 5 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 151 ...... 151 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 325 -325 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,162 339 822 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 40 ...... 40 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 38 ...... 38 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 57 ...... 57 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 131 ...... 131 FEDERAL BUREAU OF INVESTIGATION 378 ...... 378 DRUG ENFORCEMENT ADMINISTRATION 122 ...... 122 IMMIGRATION AND NATURALIZATION SERVICE 458 ...... 458 FEDERAL PRISON SYSTEM 446 15 431 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 197 ...... 197 COMMUNITY ORIENTED POLICING SERVICES 101 ...... 101 OTHER 77 ...... 77 OTHER 49 ...... 49 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 2,202 150 2,052 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 478 ...... 478 WELFARE TO WORK JOBS 42 ...... 42 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -68 ...... -68 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,215 ...... 4,215 STATE ADMINISTRATIVE EXPENSES 394 ...... 394 FEDERAL ADMINISTRATIVE EXPENSES 21 ...... 21 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,630 ...... 4,630 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,173 ...... 5,173 ;CPENSION BENEFIT GUARANTY CORPORATION 142 502 -360 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS 106 ...... 106 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 44 ...... 44 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF LABOR 5,701 502 5,198 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 234 ...... 234 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 64 ...... 64 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 4 ...... 4 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 355 ...... 355 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 30 ...... 30 MIGRATION AND REFUGEE ASSISTANCE 163 ...... 163 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 35 ...... 35 ANDEAN COUNTERDRUG INITIATIVE 16 ...... 16 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 607 ...... 607 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 64 ...... 64 OTHER 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 73 ...... 73 TRANSPORTATION SECURITY ADMINISTRATION -80 ...... -80 ;CCOAST GUARD: OPERATING EXPENSES 273 ...... 273 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 56 ...... 56 RETIRED PAY 79 ...... 79 OTHER 46 1 46 ;ATOTAL--COAST GUARD 455 1 454 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 154 ...... 154 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 174 ...... 174 FACILITIES AND EQUIPMENT 232 ...... 232 RESEARCH, ENGINEERING, AND DEVELOPMENT 20 ...... 20 TRUST FUND SHARE OF FAA OPERATIONS 484 ...... 484 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 910 ...... 910 OTHER -11 1 -12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,053 1 1,052 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,276 ...... 2,276 OTHER 25 1 24 OTHER PROGRAMS 11 ...... 11 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,312 1 2,312 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 31 ...... 31 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 1 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 21 1 20 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 224 ...... 224 DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 168 ...... 168 OTHER 225 ...... 225 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 654 ...... 654 MARITIME ADMINISTRATION -109 7 -116 OTHER 51 1 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,461 22 4,439 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -38 14 -52 OTHER 76 ...... 76 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -4 ...... -4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 89 ...... 89 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 167 ...... 167 FEDERAL FINANCING BANK -84 ...... -84 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 71 ...... 71 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 239 ...... 239 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 45 112 -67 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 377 ...... 377 TAX LAW ENFORCEMENT 266 ...... 266 INFORMATION SYSTEMS 123 ...... 123 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,040 ...... 7,040 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,100 ...... 1,100 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 291 ...... 291 OTHER 47 (**) 47 ;ATOTAL--INTERNAL REVENUE SERVICE 9,244 (**) 9,244 UNITED STATES SECRET SERVICE 89 ...... 89 COMPTROLLER OF THE CURRENCY 32 2 30 OFFICE OF THRIFT SUPERVISION 15 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,343 ...... 14,343 SPECIAL ISSUES (CASH BASIS) -316 ...... -316 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,028 ...... 14,028 TOTAL--INTEREST ON THE PUBLIC DEBT 14,028 ...... 14,028 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS -481 ...... -481 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,502 436 23,066 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,134 ...... 2,134 OTHER 67 22 45 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 602 6 596 OTHER 78 70 8 COMPENSATION AND PENSIONS 2,184 ...... 2,184 READJUSTMENT BENEFITS 211 ...... 211 INSURANCE FUNDS: NATIONAL SERVICE LIFE 126 ...... 126 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,216 79 3,137 CONSTRUCTION 36 ...... 36 DEPARTMENTAL ADMINISTRATION 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 1,918 -1,918 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,554 2,036 3,518 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 163 ...... 163 OPERATION AND MAINTENANCE, GENERAL 104 ...... 104 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 395 59 337 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,904 ...... 2,904 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,930 1 2,929 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 350 ...... 350 HAZARDOUS SUBSTANCE SUPERFUND 132 ...... 132 OTHER 7 (**) 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 747 9 737 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 ...... 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 18 80 -63 DISASTER RELIEF 425 ...... 425 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 49 ...... 49 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 551 80 471 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -86 ...... -86 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 9 ...... 9 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -68 7 -76 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 36 -19 FOREIGN MILITARY FINANCING PROGRAM 88 ...... 88 ECONOMIC SUPPORT FUND 119 ...... 119 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 549 36 512 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 68 ...... 68 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 48 -48 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 99 ...... 99 CHILD SURVIVAL AND DISEASE PROGRAMS 40 ...... 40 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 54 ...... 54 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 75 2 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 312 51 261 OVERSEAS PRIVATE INVESTMENT CORPORATION 116 5 111 PEACE CORPS 23 (**) 23 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 458 55 402 ;CINTERNATIONAL MONETARY PROGRAMS -73 ...... -73 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 965 ...... 965 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 887 -887 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,966 979 987 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 546 ...... 546 SCIENCE, AERONAUTICS, AND TECHNOLOGY 589 ...... 589 MISSION SUPPORT 34 ...... 34 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,173 ...... 1,173 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 263 ...... 263 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 289 ...... 289 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 525 ...... 525 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,083 ...... 4,083 EMPLOYEES LIFE INSURANCE FUND 187 218 -31 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,876 2,258 -382 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,682 2,476 4,206 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 11 -6 DISASTER LOAN FUND -14 6 -20 OTHER (**) 1 (**) OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 55 32 22 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9 ...... 9 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,820 ...... 2,820 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,959 ...... 31,959 ADMINISTRATIVE EXPENSES 813 ...... 813 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,772 ...... 32,772 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,271 ...... 5,271 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 93 ...... 93 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,364 ...... 5,364 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 324 -324 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,034 341 40,693 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 18 (**) 18 BROADCASTING BOARD OF GOVERNORS 47 ...... 47 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS 10 ...... 10 GENERAL AND SPECIAL PAYMENTS 36 1 35 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 68 834 -766 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 414 ...... 414 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 26 2 24 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 204 -2 206 SAVINGS ASSOCIATION INSURANCE FUND 9 480 -471 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 84 -80 OTHER 23 4 19 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 241 566 -326 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 18 NATIONAL CREDIT UNION ADMINISTRATION 21 45 -24 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 38 32 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,050 5,938 111 PAYMENTS TO THE POSTAL SERVICE FUND 500 ...... 500 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 254 ...... 254 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 453 ...... 453 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 740 ...... 740 SECURITIES AND EXCHANGE COMMISSION -319 ...... -319 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 698 763 -65 OTHER 94 38 56 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,965 8,221 744 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,088 ...... -1,088 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,307 ...... -1,307 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -621 ...... -621 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -105 ...... -105 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,365 ...... -3,365 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -60 ...... -60 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 153 ...... 153 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33 ...... -33 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -176 ...... -176 FEDERAL DISABILITY INSURANCE TRUST FUND -22 ...... -22 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 392 ...... 392 OTHER -2 ...... -2 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 202 ...... 202 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 129 -129 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,163 129 -3,292 ;CTOTAL OUTLAYS 195,430 19,972 175,458 ;CTOTAL ON-BUDGET 152,185 14,018 138,167 ;CTOTAL OFF-BUDGET 43,246 5,955 37,291 ;CTOTAL SURPLUS (+) OR DEFICIT -64,238 ;CTOTAL ON-BUDGET -72,543 ;CTOTAL OFF-BUDGET 8,306 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 279 1 278 HOUSE OF REPRESENTATIVES 485 (**) 484 JOINT ITEMS 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 129 3 126 LIBRARY OF CONGRESS 344 7 337 GOVERNMENT PRINTING OFFICE 84 ...... 84 GENERAL ACCOUNTING OFFICE 193 ...... 193 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,628 36 1,593 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 23 ...... 23 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,493 ...... 2,493 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 2,383 7 2,375 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 491 ...... 491 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 236 ...... 236 EXTENSION ACTIVITIES 207 ...... 207 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 425 ...... 425 FOOD SAFETY AND INSPECTION SERVICE 335 ...... 335 AGRICULTURAL MARKETING SERVICE 415 2 413 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,364 790 1,573 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 341 ...... 341 COMMODITY CREDIT CORPORATION 23,170 6,332 16,837 AGRICULTURAL CREDIT INSURANCE FUND 1,656 551 1,104 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 25,187 6,883 18,303 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 391 ...... 391 OTHER 132 ...... 132 RURAL DEVELOPMENT 190 ...... 190 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 786 930 -145 RENTAL ASSISTANCE PROGRAM 321 ...... 321 OTHER 35 ...... 35 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 586 1,266 -680 RURAL DEVELOPMENT INSURANCE FUND 143 217 -73 OTHER 36 116 -80 FOREIGN AGRICULTURAL SERVICE 225 ...... 225 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,878 ...... 10,878 CHILD NUTRITION PROGRAMS 5,721 ...... 5,721 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,256 ...... 2,256 OTHER 222 ...... 222 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,078 ...... 19,078 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 602 ...... 602 WILDLAND FIRE MANAGEMENT 726 ...... 726 FOREST SERVICE PERMANENT APPROPRIATIONS 255 ...... 255 OTHER 867 ...... 867 ;ATOTAL--FOREST SERVICE 2,450 ...... 2,450 OTHER 287 20 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 481 -481 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,384 10,705 43,679 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 190 4 185 BUREAU OF THE CENSUS 306 ...... 306 PROMOTION OF INDUSTRY AND COMMERCE 199 ...... 199 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,493 27 1,466 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 371 ...... 371 OTHER 60 12 48 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,924 40 1,884 OTHER 53 2 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,671 44 2,628 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,240 ...... 15,240 DEPARTMENT OF THE NAVY 14,538 ...... 14,538 DEPARTMENT OF THE AIR FORCE 11,367 ...... 11,367 ;ATOTAL--MILITARY PERSONNEL 41,145 ...... 41,145 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 14,036 ...... 14,036 DEPARTMENT OF THE NAVY 13,898 ...... 13,898 DEPARTMENT OF THE AIR FORCE 14,723 ...... 14,723 DEFENSE AGENCIES 17,766 ...... 17,766 ;ATOTAL--OPERATION AND MAINTENANCE 60,423 ...... 60,423 PROCUREMENT: DEPARTMENT OF THE ARMY 5,426 ...... 5,426 DEPARTMENT OF THE NAVY 11,703 ...... 11,703 DEPARTMENT OF THE AIR FORCE 12,062 ...... 12,062 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--PROCUREMENT 30,358 ...... 30,358 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,311 ...... 3,311 DEPARTMENT OF THE NAVY 4,810 ...... 4,810 DEPARTMENT OF THE AIR FORCE 7,441 ...... 7,441 DEFENSE AGENCIES 5,777 ...... 5,777 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,339 ...... 21,339 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 660 ...... 660 DEPARTMENT OF THE NAVY 417 ...... 417 DEPARTMENT OF THE AIR FORCE 440 ...... 440 DEFENSE AGENCIES 863 ...... 863 ;ATOTAL--MILITARY CONSTRUCTION 2,380 ...... 2,380 FAMILY HOUSING: DEPARTMENT OF THE ARMY 508 ...... 508 DEPARTMENT OF THE NAVY 616 ...... 616 DEPARTMENT OF THE AIR FORCE 520 ...... 520 DEFENSE AGENCIES 140 2 138 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 554 ...... 554 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,035 ...... 1,035 OTHER 231 (**) 231 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... -170 170 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 430 -430 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 477 ...... 477 DEPARTMENT OF THE AIR FORCE 553 ...... 553 DEFENSE AGENCIES 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 160,577 342 160,234 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,462 ...... 4,462 IMPACT AID 823 ...... 823 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 914 ...... 914 OTHER 135 ...... 135 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,954 ...... 7,954 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 192 ...... 192 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,694 ...... 3,694 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,427 ...... 1,427 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 79 ...... 79 OFFICE OF VOCATIONAL AND ADULT EDUCATION 873 ...... 873 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 19 -21 HIGHER EDUCATION 787 ...... 787 HOWARD UNIVERSITY 113 ...... 113 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 899 19 880 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,025 ...... 7,025 FEDERAL DIRECT STUDENT LOANS -134 ...... -134 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,240 ...... 7,240 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 264 ...... 264 DEPARTMENTAL MANAGEMENT 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 22,866 23 22,843 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 349 ...... 349 WEAPONS ACTIVITIES 2,622 ...... 2,622 DEFENSE NUCLEAR NONPROLIFERATION 354 ...... 354 OTHER 187 ...... 187 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,605 ...... 2,605 DEFENSE FACILITIES CLOSURE PROJECTS 522 ...... 522 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 249 ...... 249 OTHER 191 ...... 191 ;CENERGY PROGRAMS: SCIENCE 1,585 ...... 1,585 ENERGY SUPPLY 308 ...... 308 ENERGY CONSERVATION 404 ...... 404 OTHER 854 20 834 ;ATOTAL--ENERGY PROGRAMS 3,151 20 3,131 POWER MARKETING ADMINISTRATION 1,556 1,517 39 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 559 -559 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,960 2,096 9,864 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 527 3 524 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,690 10 2,681 INDIAN HEALTH SERVICES 1,877 ...... 1,877 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,767 ...... 1,767 NATIONAL INSTITUTES OF HEALTH 9,540 ...... 9,540 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,358 ...... 1,358 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 127 ...... 127 ;CTOTAL--PUBLIC HEALTH SERVICE 17,887 12 17,874 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,044 ...... 72,044 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,528 ...... 44,528 STATE CHILDREN'S HEALTH INSURANCE FUND 1,714 ...... 1,714 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,199 ...... 70,199 ADMINISTRATIVE EXPENSES 662 ...... 662 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 70,861 ...... 70,861 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 449 ...... 449 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,177 ...... 51,177 ADMINISTRATIVE EXPENSES 620 ...... 620 ;ATOTAL--FSMI TRUST FUND 51,797 ...... 51,797 OTHER 451 ...... 451 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 241,845 ...... 241,845 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,934 ...... 8,934 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,368 ...... 1,368 LOW INCOME HOME ENERGY ASSISTANCE 1,168 ...... 1,168 REFUGEE AND ENTRANT ASSISTANCE 233 ...... 233 CHILD CARE ENTITLEMENT TO STATES 1,190 ...... 1,190 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,067 ...... 1,067 SOCIAL SERVICES BLOCK GRANT 829 ...... 829 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,980 ...... 3,980 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,881 ...... 2,881 OTHER 200 ...... 200 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,849 ...... 21,849 ADMINISTRATION ON AGING 531 ...... 531 OTHER 699 ...... 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,774 -12,774 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -39,534 ...... -39,534 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,991 ...... -4,991 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 238,286 12,786 225,499 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,911 ...... 9,911 PUBLIC HOUSING CAPITAL FUND 1,773 ...... 1,773 PUBLIC HOUSING OPERATING FUND 1,857 ...... 1,857 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 161 ...... 161 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 226 ...... 226 NATIVE AMERICAN HOUSING BLOCK GRANT 370 ...... 370 OTHER 173 156 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,471 156 14,315 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 164 ...... 164 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,609 ...... 2,609 HOME INVESTMENT PARTNERSHIP PROGRAM 712 ...... 712 HOMELESS ASSISTANCE GRANTS 511 ...... 511 OTHER 50 -16 65 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,046 -16 4,062 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 354 ...... 354 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 143 1,943 -1,800 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 213 ...... 213 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 670 328 342 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 151 395 -244 HOUSING FOR SPECIAL POPULATIONS 462 ...... 462 OTHER ASSISTED HOUSING PROGRAMS 327 (**) 327 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,337 2,675 -338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 217 -194 MANAGEMENT AND ADMINISTRATION 150 ...... 150 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 236 -236 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,125 3,286 17,838 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 362 ...... 362 WILDLAND FIRE MANAGEMENT 167 ...... 167 OTHER 460 11 449 MINERALS MANAGEMENT SERVICE 443 ...... 443 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,674 11 1,663 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 319 ...... 319 OTHER 184 80 105 UNITED STATES GEOLOGICAL SURVEY 439 ...... 439 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 976 80 896 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 815 ...... 815 NATIONAL PARK SERVICE 1,103 ...... 1,103 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,919 ...... 1,919 BUREAU OF INDIAN AFFAIRS 1,400 3 1,398 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 84 ...... 84 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 945 -945 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,251 1,038 5,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 344 ...... 344 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 326 ...... 326 UNITED STATES ATTORNEYS 668 ...... 668 UNITED STATES MARSHALS SERVICE 299 ...... 299 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 723 ...... 723 FEDERAL BUREAU OF INVESTIGATION 1,798 ...... 1,798 DRUG ENFORCEMENT ADMINISTRATION 746 ...... 746 IMMIGRATION AND NATURALIZATION SERVICE 2,455 ...... 2,455 FEDERAL PRISON SYSTEM 2,384 102 2,283 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,707 ...... 1,707 COMMUNITY ORIENTED POLICING SERVICES 482 ...... 482 OTHER 700 ...... 700 OTHER 154 ...... 154 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 810 -810 ;ATOTAL--DEPARTMENT OF JUSTICE 12,771 911 11,860 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,723 ...... 2,723 WELFARE TO WORK JOBS 286 ...... 286 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 246 ...... 246 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 252 ...... 252 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 148 ...... 148 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,946 ...... 21,946 STATE ADMINISTRATIVE EXPENSES 1,669 ...... 1,669 FEDERAL ADMINISTRATIVE EXPENSES 164 ...... 164 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,782 ...... 23,782 OTHER 54 ...... 54 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,493 ...... 27,493 ;CPENSION BENEFIT GUARANTY CORPORATION 933 2,325 -1,393 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 213 ...... 213 BLACK LUNG DISABILITY TRUST FUND 213 ...... 213 OTHER 240 ...... 240 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 215 ...... 215 BUREAU OF LABOR STATISTICS 206 ...... 206 OTHER 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;CTOTAL--DEPARTMENT OF LABOR 29,877 2,330 27,546 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,489 ...... 1,489 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 367 ...... 367 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 303 ...... 303 OTHER 482 ...... 482 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,776 ...... 2,776 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,064 ...... 2,064 MIGRATION AND REFUGEE ASSISTANCE 410 ...... 410 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 167 ...... 167 ANDEAN COUNTERDRUG INITIATIVE 82 ...... 82 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,377 (**) 5,377 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,598 ...... 1,598 OTHER 32 ...... 32 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,631 ...... 1,631 TRANSPORTATION SECURITY ADMINISTRATION -80 ...... -80 ;CCOAST GUARD: OPERATING EXPENSES 1,678 ...... 1,678 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 258 ...... 258 RETIRED PAY 367 ...... 367 OTHER 147 3 144 ;ATOTAL--COAST GUARD 2,451 3 2,447 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 614 ...... 614 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,342 ...... 1,342 FACILITIES AND EQUIPMENT 1,073 ...... 1,073 RESEARCH, ENGINEERING, AND DEVELOPMENT 89 ...... 89 TRUST FUND SHARE OF FAA OPERATIONS 2,908 ...... 2,908 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,412 ...... 5,412 OTHER 54 34 20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,080 34 6,046 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,197 ...... 14,197 OTHER 95 12 83 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,367 12 14,355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 202 ...... 202 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 107 4 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 941 4 937 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,076 ...... -1,076 DISCRETIONARY GRANTS 288 ...... 288 TRUST FUND SHARE OF EXPENSES 5,904 ...... 5,904 OTHER -1,489 ...... -1,489 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,626 ...... 3,626 MARITIME ADMINISTRATION 120 19 101 OTHER 208 5 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,538 246 29,292 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 73 98 -25 OTHER 457 ...... 457 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 113 ...... 113 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,021 ...... 1,021 OTHER 163 ...... 163 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,089 ...... 2,089 FEDERAL FINANCING BANK 18 ...... 18 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 374 ...... 374 LABORATORY FACILITIES AND HEADQUARTERS 17 ...... 17 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 169 ...... 169 UNITED STATES CUSTOMS SERVICE 1,663 ...... 1,663 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 45 ...... 45 UNITED STATES MINT 377 526 -149 BUREAU OF THE PUBLIC DEBT 164 ...... 164 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,717 ...... 1,717 TAX LAW ENFORCEMENT 1,801 ...... 1,801 INFORMATION SYSTEMS 792 ...... 792 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,288 ...... 23,288 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,365 ...... 3,365 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,467 ...... 1,467 OTHER 210 2 207 ;ATOTAL--INTERNAL REVENUE SERVICE 32,640 2 32,638 UNITED STATES SECRET SERVICE 527 ...... 527 COMPTROLLER OF THE CURRENCY 196 224 -28 OFFICE OF THRIFT SUPERVISION 76 82 -6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 85,968 ...... 85,968 SPECIAL ISSUES (CASH BASIS) 78,446 ...... 78,446 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,414 ...... 164,414 TOTAL--INTEREST ON THE PUBLIC DEBT 164,414 ...... 164,414 ;COTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,971 -1,971 INTRABUDGETARY TRANSACTIONS -1,010 ...... -1,010 OFFSETTING GOVERNMENTAL RECEIPTS ...... 586 -586 ;CTOTAL--DEPARTMENT OF THE TREASURY 202,477 3,490 198,987 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,072 ...... 11,072 OTHER 355 132 223 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 715 36 679 OTHER 368 354 15 COMPENSATION AND PENSIONS 12,459 ...... 12,459 READJUSTMENT BENEFITS 1,039 ...... 1,039 INSURANCE FUNDS: NATIONAL SERVICE LIFE 588 ...... 588 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 62 88 -26 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,236 478 14,758 CONSTRUCTION 203 ...... 203 DEPARTMENTAL ADMINISTRATION 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,402 -2,402 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,610 3,107 24,503 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 810 ...... 810 OPERATION AND MAINTENANCE, GENERAL 611 ...... 611 FLOOD CONTROL 170 ...... 170 RIVERS AND HARBORS CONTRIBUTED FUNDS 151 ...... 151 HARBOR MAINTENANCE TRUST FUND 369 ...... 369 OTHER 504 ...... 504 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,606 207 2,400 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 17,465 ...... 17,465 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 148 ...... 148 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -17,197 ...... -17,197 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,535 8 17,527 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 341 ...... 341 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,090 ...... 1,090 STATE AND TRIBAL ASSISTANCE GRANTS 1,609 ...... 1,609 HAZARDOUS SUBSTANCE SUPERFUND 647 ...... 647 OTHER 718 17 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,729 90 3,639 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 119 ...... 119 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 282 ...... 282 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 223 354 -131 DISASTER RELIEF 1,728 ...... 1,728 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 186 ...... 186 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,367 354 2,013 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -29 ...... -29 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -65 9 -74 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 130 440 -309 FOREIGN MILITARY FINANCING PROGRAM 3,872 ...... 3,872 ECONOMIC SUPPORT FUND 2,092 ...... 2,092 OTHER 478 ...... 478 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,573 440 6,133 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 805 ...... 805 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 410 -410 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 673 ...... 673 CHILD SURVIVAL AND DISEASE PROGRAMS 309 ...... 309 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 234 ...... 234 OPERATING EXPENSES 277 ...... 277 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 467 15 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,004 424 1,580 OVERSEAS PRIVATE INVESTMENT CORPORATION 135 149 -14 PEACE CORPS 130 (**) 130 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,314 573 1,741 ;CINTERNATIONAL MONETARY PROGRAMS 591 ...... 591 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,351 ...... 5,351 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,484 -4,484 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,632 5,499 10,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,170 ...... 3,170 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,425 ...... 3,425 MISSION SUPPORT 387 ...... 387 OTHER 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,997 ...... 6,997 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,580 ...... 1,580 EDUCATION AND HUMAN RESOURCES 174 ...... 174 OTHER 135 ...... 135 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,890 ...... 1,890 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,004 ...... 3,004 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,235 ...... 24,235 EMPLOYEES LIFE INSURANCE FUND 1,105 1,769 -664 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,945 11,400 -455 OTHER 95 ...... 95 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,371 13,169 26,202 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 250 78 172 DISASTER LOAN FUND 235 30 205 OTHER 2 3 (**) OTHER -7 (**) -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 480 125 355 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,188 ...... 7,188 SPECIAL BENEFITS FOR DISABLED COAL MINERS 228 ...... 228 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,350 ...... 16,350 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 190,028 ...... 190,028 ADMINISTRATIVE EXPENSES 1,506 ...... 1,506 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 191,534 ...... 191,534 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,270 ...... 31,270 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 784 ...... 784 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,054 ...... 32,054 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 796 -796 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,774 ...... -6,774 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 240,587 833 239,754 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 57 2 55 BROADCASTING BOARD OF GOVERNORS 224 ...... 224 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 391 ...... 391 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 61 (**) 61 CORRECTIONS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 352 93 259 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 165 1 164 EXPORT-IMPORT BANK OF THE UNITED STATES 524 1,094 -570 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,462 ...... 2,462 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 10 106 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,950 985 965 SAVINGS ASSOCIATION INSURANCE FUND 1,295 1,255 40 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 743 777 -34 OTHER 98 146 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,087 3,163 924 FEDERAL DRUG CONTROL PROGRAMS 204 ...... 204 LEGAL SERVICES CORPORATION 170 ...... 170 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 119 (**) 119 NATIONAL CREDIT UNION ADMINISTRATION 78 426 -348 NATIONAL ENDOWMENT FOR THE ARTS 51 ...... 51 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 ...... 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 105 ...... 105 NATIONAL LABOR RELATIONS BOARD 109 ...... 109 NUCLEAR REGULATORY COMMISSION 247 230 16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,495 33,659 -2,165 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,554 ...... 1,554 ADVANCES FROM FOASDI FUND -672 ...... -672 OASDI CERTIFICATIONS 674 ...... 674 ADMINISTRATIVE EXPENSES 50 ...... 50 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,606 ...... 2,606 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,363 ...... 4,363 SECURITIES AND EXCHANGE COMMISSION -255 ...... -255 SMITHSONIAN INSTITUTION 248 ...... 248 TENNESSEE VALLEY AUTHORITY 5,154 5,703 -549 OTHER 923 204 719 ;CTOTAL--OTHER INDEPENDENT AGENCIES 52,679 44,585 8,094 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,052 ...... -1,052 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -359 ...... -359 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,209 ...... -6,209 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,679 ...... -6,679 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,556 ...... -3,556 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -603 ...... -603 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,944 ...... -18,944 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,701 ...... -6,701 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,469 ...... -1,469 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,927 ...... -2,927 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 AIRPORT AND AIRWAY TRUST FUND -425 ...... -425 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -413 ...... -413 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -58 ...... -58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,163 ...... -6,163 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY -161 ...... -161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,920 ...... -17,920 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,382 ...... -33,382 FEDERAL DISABILITY INSURANCE TRUST FUND -4,259 ...... -4,259 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 138 ...... 138 OTHER -22 ...... -22 OTHER -87 ...... -87 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,284 ...... -74,284 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,722 -2,722 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,228 2,722 -95,950 ;CTOTAL OUTLAYS 1,120,643 108,050 1,012,593 ;CTOTAL ON-BUDGET 914,548 74,354 840,195 ;CTOTAL OFF-BUDGET 206,094 33,696 172,398 ;CTOTAL SURPLUS (+) OR DEFICIT -133,649 ;CTOTAL ON-BUDGET -207,623 ;CTOTAL OFF-BUDGET 73,974 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR 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 238 ...... 238 EXTENSION ACTIVITIES 212 ...... 212 OTHER 23 ...... 23 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: 2002-04-16 TIME: 20.22.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR 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 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,105 ...... 2,105 OTHER 203 ...... 203 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,265 ...... 17,265 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 576 ...... 576 WILDLAND FIRE MANAGEMENT 346 ...... 346 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 ...... 272 -272 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 12,807 ...... 12,807 DEPARTMENT OF THE NAVY 12,791 ...... 12,791 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 738 ...... 738 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 FOR THE DISADVANTAGED 4,384 ...... 4,384 IMPACT AID 770 ...... 770 SCHOOL IMPROVEMENT PROGRAMS 1,381 ...... 1,381 EDUCATION REFORM 778 ...... 778 OTHER 74 ...... 74 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,387 ...... 7,387 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 184 ...... 184 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 LOANS -550 ...... -550 FEDERAL FAMILY EDUCATION LOANS 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 ADMINISTRATION: NAVAL REACTORS 349 ...... 349 WEAPONS ACTIVITIES 2,246 ...... 2,246 DEFENSE NUCLEAR NONPROLIFERATION 355 ...... 355 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,406 ...... 2,406 DEFENSE FACILITIES CLOSURE PROJECTS 537 ...... 537 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 262 ...... 262 OTHER 242 ...... 242 ;CENERGY PROGRAMS: 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 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: 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 1,022 ...... 1,022 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,174 ...... 69,174 ADMINISTRATIVE EXPENSES 717 ...... 717 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 69,892 ...... 69,892 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 489 ...... 489 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,565 ...... 46,565 ADMINISTRATIVE EXPENSES 943 ...... 943 ;ATOTAL--FSMI TRUST FUND 47,508 ...... 47,508 OTHER -34 ...... -34 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 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: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -2,222 ...... -2,222 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 219,747 11,970 207,778 ;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 AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... 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 WILDLAND FIRE MANAGEMENT 127 ...... 127 OTHER 220 8 212 MINERALS MANAGEMENT SERVICE 623 ...... 623 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: -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: GENERAL LEGAL ACTIVITIES 328 ...... 328 UNITED STATES ATTORNEYS 613 ...... 613 UNITED STATES MARSHALS SERVICE 275 ...... 275 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 640 ...... 640 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,774 ...... 1,774 COMMUNITY ORIENTED POLICING SERVICES 655 ...... 655 OTHER 378 ...... 378 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 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 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,564 ...... 14,564 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,601 ...... 17,601 ;CPENSION BENEFIT GUARANTY CORPORATION 630 1,625 -995 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 392 ...... 392 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 323 ...... 323 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 344 ...... 344 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,421 ...... 2,421 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,102 ...... 1,102 MIGRATION AND REFUGEE ASSISTANCE 423 ...... 423 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 159 ...... 159 ANDEAN COUNTERDRUG INITIATIVE 327 ...... 327 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,320 (**) 4,320 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 65 ...... 65 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 65 ...... 65 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST 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: 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 167 6 161 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 483 ...... 483 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 115 ...... 115 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 692 ...... 692 OTHER 301 ...... 301 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,638 ...... 1,638 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPERVISION 80 82 -2 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 107,165 ...... 107,165 SPECIAL ISSUES (CASH BASIS) 76,051 ...... 76,051 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 183,216 ...... 183,216 TOTAL--INTEREST ON THE PUBLIC DEBT 183,216 ...... 183,216 ;COTHER 135 ...... 135 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 215,390 5,481 209,909 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,421 ...... 10,421 OTHER 342 128 214 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 130 17 113 OTHER 260 244 16 COMPENSATION AND PENSIONS 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 148 ...... 148 HARBOR MAINTENANCE TRUST FUND 365 ...... 365 OTHER 497 ...... 497 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF NATIONAL DRUG CONTROL POLICY 35 ...... 35 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 147 ...... 147 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 172 349 -178 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,013 ...... 1,013 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 433 -433 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 557 ...... 557 CHILD SURVIVAL AND DISEASE PROGRAMS 283 ...... 283 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 217 ...... 217 OPERATING EXPENSES 273 ...... 273 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 305 21 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 14,450 6,014 8,436 ;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 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,951 ...... 6,951 ;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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,670 ...... 2,670 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 230 103 128 FINANCING ...... ...... ...... 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 OTHER 105 15 90 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 839 234 605 ;CTOTAL--OTHER INDEPENDENT AGENCIES 49,859 43,465 6,394 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,856 4,703 -92,560 ;CTOTAL OUTLAYS 1,052,898 106,343 946,555 ;CTOTAL ON-BUDGET 851,622 72,368 779,254 ;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: 2002-04-16 TIME: 20.22.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 29,159 28,417 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 163,093 150,974 GOVERNMENTAL RECEIPTS 1,739 2,801 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 193,991 182,192 - - - - - - - - - - - - - }