{name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 266 39 227 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -142 ...... -142 COMMODITY CREDIT CORPORATION 1,823 1,285 538 AGRICULTURAL CREDIT INSURANCE FUND 321 77 244 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,005 1,362 643 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 103 ...... 103 OTHER 38 ...... 38 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 76 156 -80 RENTAL ASSISTANCE PROGRAM 63 ...... 63 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 373 318 55 RURAL DEVELOPMENT INSURANCE FUND 22 30 -7 OTHER 4 15 -12 FOREIGN AGRICULTURAL SERVICE 53 ...... 53 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,111 ...... 2,111 CHILD NUTRITION PROGRAMS 1,011 ...... 1,011 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 399 ...... 399 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,551 ...... 3,551 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 134 ...... 134 WILDLAND FIRE MANAGEMENT 108 ...... 108 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 108 ...... 108 ;ATOTAL--FOREST SERVICE 361 ...... 361 OTHER 60 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,557 1,965 5,591 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 68 ...... 68 PROMOTION OF INDUSTRY AND COMMERCE 47 ...... 47 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 229 (**) 229 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 71 ...... 71 OTHER 18 3 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 319 3 316 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 473 9 464 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,080 ...... 2,080 DEPARTMENT OF THE NAVY 1,815 ...... 1,815 DEPARTMENT OF THE AIR FORCE 1,621 ...... 1,621 ;ATOTAL--MILITARY PERSONNEL 5,515 ...... 5,515 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,541 ...... 3,541 DEPARTMENT OF THE NAVY 3,231 ...... 3,231 DEPARTMENT OF THE AIR FORCE 3,461 ...... 3,461 DEFENSE AGENCIES 3,066 ...... 3,066 ;ATOTAL--OPERATION AND MAINTENANCE 13,299 ...... 13,299 PROCUREMENT: DEPARTMENT OF THE ARMY 1,152 ...... 1,152 DEPARTMENT OF THE NAVY 2,115 ...... 2,115 DEPARTMENT OF THE AIR FORCE 2,078 ...... 2,078 DEFENSE AGENCIES 198 ...... 198 ;ATOTAL--PROCUREMENT 5,542 ...... 5,542 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 581 ...... 581 DEPARTMENT OF THE NAVY 916 ...... 916 DEPARTMENT OF THE AIR FORCE 1,018 ...... 1,018 DEFENSE AGENCIES 1,487 ...... 1,487 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,002 ...... 4,002 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 163 ...... 163 DEPARTMENT OF THE NAVY 43 ...... 43 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 2 ...... 2 ;ATOTAL--MILITARY CONSTRUCTION 319 ...... 319 FAMILY HOUSING: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 30 (**) 30 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -68 ...... -68 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -25 ...... -25 OTHER -33 (**) -33 OTHER -15 ...... -15 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -328 328 DEPARTMENT OF THE NAVY ...... -23 23 DEPARTMENT OF THE AIR FORCE ...... 279 -279 DEFENSE AGENCIES ...... 74 -74 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE -47 ...... -47 DEFENSE AGENCIES -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,891 2 28,889 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 975 ...... 975 IMPACT AID 209 ...... 209 SCHOOL IMPROVEMENT PROGRAMS 591 ...... 591 EDUCATION REFORM 31 ...... 31 OTHER 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,835 ...... 1,835 OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 771 ...... 771 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 230 ...... 230 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -1 HIGHER EDUCATION 151 ...... 151 HOWARD UNIVERSITY 9 ...... 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 160 1 159 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,179 ...... 1,179 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,640 ...... 4,640 FEDERAL FAMILY EDUCATION LOANS -155 ...... -155 ;ATOTAL--FEDERAL STUDENT AID 5,669 ...... 5,669 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 9,091 4 9,087 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 49 ...... 49 WEAPONS ACTIVITIES 337 ...... 337 DEFENSE NUCLEAR NONPROLIFERATION 91 ...... 91 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 368 ...... 368 DEFENSE SITE ACCELERATION COMPLETION 101 ...... 101 OTHER DEFENSE ACTIVITIES 56 ...... 56 OTHER 95 ...... 95 ;CENERGY PROGRAMS: SCIENCE 239 ...... 239 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 74 ...... 74 OTHER 137 8 129 ;ATOTAL--ENERGY PROGRAMS 515 8 508 POWER MARKETING ADMINISTRATION 127 265 -137 DEPARTMENTAL ADMINISTRATION 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 228 ...... 228 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,005 292 1,713 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 118 1 118 HEALTH RESOURCES AND SERVICES ADMINISTRATION 536 2 534 INDIAN HEALTH SERVICES 233 ...... 233 CENTERS FOR DISEASE CONTROL AND PREVENTION 331 ...... 331 NATIONAL INSTITUTES OF HEALTH 1,883 ...... 1,883 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 214 ...... 214 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,339 2 3,337 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,316 ...... 12,316 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,575 ...... 7,575 STATE CHILDREN'S HEALTH INSURANCE FUND 343 ...... 343 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,137 ...... 9,137 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 136 ...... 136 ;ATOTAL--FHI TRUST FUND 9,273 ...... 9,273 HEALTH CARE FRAUD AND ABUSE CONTROL 58 ...... 58 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,211 ...... 10,211 ADMINISTRATIVE EXPENSES 241 ...... 241 ;ATOTAL--FSMI TRUST FUND 10,451 ...... 10,451 OTHER -105 ...... -105 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 39,911 ...... 39,911 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,785 ...... 1,785 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 266 ...... 266 LOW INCOME HOME ENERGY ASSISTANCE 221 ...... 221 REFUGEE AND ENTRANT ASSISTANCE 32 ...... 32 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 328 ...... 328 SOCIAL SERVICES BLOCK GRANT 144 ...... 144 CHILDREN AND FAMILIES SERVICES PROGRAMS 699 ...... 699 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 468 ...... 468 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,160 ...... 4,160 ADMINISTRATION ON AGING 117 ...... 117 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,372 -2,372 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,062 ...... -7,062 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -514 ...... -514 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,116 2,374 37,742 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 127 ...... 127 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 428 ...... 428 OTHER 866 ...... 866 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,294 ...... 1,294 UNITED STATES COAST GUARD 411 1 410 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 567 ...... 567 NATIONAL FLOOD INSURANCE FUND 30 87 -57 OTHER 101 (**) 101 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 697 87 611 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 232 -232 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,685 320 2,366 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: PROJECT-BASED RENTAL ASSISTANCE 1,762 ...... 1,762 PUBLIC HOUSING CAPITAL FUND 252 ...... 252 PUBLIC HOUSING OPERATING FUND 208 ...... 208 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 15 ...... 15 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 43 ...... 43 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,326 ...... 2,326 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 402 ...... 402 HOME INVESTMENT PARTNERSHIP PROGRAM 108 ...... 108 HOMELESS ASSISTANCE GRANTS 88 ...... 88 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 627 (**) 627 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 178 ...... 178 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -282 ...... -282 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 19 -11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 115 ...... 115 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 2 43 -40 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 77 -76 HOUSING FOR THE ELDERLY 83 ...... 83 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 159 139 19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 23 -20 MANAGEMENT AND ADMINISTRATION -134 ...... -134 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 20 -20 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,996 188 2,808 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 40 ...... 40 OTHER 20 11 9 MINERALS MANAGEMENT SERVICE 59 ...... 59 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 54 ...... 54 ;ATOTAL--LAND AND MINERALS MANAGEMENT 225 11 214 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 65 ...... 65 OTHER 43 13 30 UNITED STATES GEOLOGICAL SURVEY 104 ...... 104 OTHER 17 ...... 17 ;ATOTAL--WATER AND SCIENCE 230 13 216 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 224 1 222 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 1 381 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 163 1 163 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -2 ...... -2 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,004 298 705 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 79 ...... 79 UNITED STATES ATTORNEYS 152 ...... 152 UNITED STATES MARSHALS SERVICE 59 ...... 59 SEPTEMBER 11TH VICTIM COMPENSATION 72 ...... 72 OTHER 141 ...... 141 FEDERAL BUREAU OF INVESTIGATION 253 ...... 253 DRUG ENFORCEMENT ADMINISTRATION 180 ...... 180 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 476 16 460 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 175 ...... 175 COMMUNITY ORIENTED POLICING SERVICES 49 ...... 49 OTHER 154 ...... 154 OTHER 37 ...... 37 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--DEPARTMENT OF JUSTICE 1,994 23 1,971 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 459 ...... 459 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 47 ...... 47 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 52 ...... 52 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 88 ...... 88 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,057 ...... 5,057 STATE ADMINISTRATIVE EXPENSES 269 ...... 269 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,364 ...... 5,364 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,046 ...... 6,046 ;CPENSION BENEFIT GUARANTY CORPORATION 170 299 -129 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 65 ...... 65 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 53 ...... 53 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF LABOR 6,472 299 6,173 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 319 ...... 319 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 61 ...... 61 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 ...... 85 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 626 ...... 626 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 136 ...... 136 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 24 ...... 24 ANDEAN COUNTERDRUG INITIATIVE 39 ...... 39 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 791 ...... 791 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 3 ...... 3 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF THE SECRETARY 33 ...... 33 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,676 ...... -1,676 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 156 ...... 156 FACILITIES AND EQUIPMENT 249 ...... 249 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 2,270 ...... 2,270 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,694 ...... 2,694 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -48 20 -68 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 970 20 950 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,705 ...... 1,705 OTHER 4 ...... 4 OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,722 ...... 1,722 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 1 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,095 ...... -2,095 DISCRETIONARY GRANTS 22 ...... 22 TRUST FUND SHARE OF EXPENSES 4,417 ...... 4,417 OTHER -1,866 ...... -1,866 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 478 ...... 478 MARITIME ADMINISTRATION 63 (**) 62 OTHER 28 1 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,337 23 3,313 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -27 11 -39 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -76 ...... -76 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 92 ...... 92 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 184 ...... 184 FEDERAL FINANCING BANK -171 ...... -171 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 BUREAU OF ENGRAVING AND PRINTING 48 ...... 48 UNITED STATES MINT 74 123 -50 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 496 ...... 496 TAX LAW ENFORCEMENT 431 ...... 431 INFORMATION SYSTEMS 233 ...... 233 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,869 ...... 7,869 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,418 ...... 1,418 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 236 ...... 236 OTHER 81 1 80 ;ATOTAL--INTERNAL REVENUE SERVICE 10,764 1 10,764 COMPTROLLER OF THE CURRENCY 47 1 46 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,524 ...... 13,524 SPECIAL ISSUES (CASH BASIS) -106 ...... -106 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,418 ...... 13,418 TOTAL--INTEREST ON THE PUBLIC DEBT 13,418 ...... 13,418 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -166 166 INTRABUDGETARY TRANSACTIONS -543 ...... -543 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,801 -28 23,829 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,069 ...... 2,069 OTHER 54 22 32 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 314 6 308 OTHER 74 64 9 COMPENSATION AND PENSIONS 289 ...... 289 READJUSTMENT BENEFITS 203 ...... 203 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 1,012 73 939 CONSTRUCTION 42 ...... 42 DEPARTMENTAL ADMINISTRATION 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 139 -139 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,220 247 2,973 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 123 ...... 123 OPERATION AND MAINTENANCE 93 ...... 93 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 383 32 351 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,977 ...... 2,977 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 586 ...... 586 EDUCATIONAL BENEFITS 27 ...... 27 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,568 2 3,566 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 48 ...... 48 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 178 ...... 178 STATE AND TRIBAL ASSISTANCE GRANTS 343 ...... 343 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 641 (**) 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 715 9 706 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 102 ...... 102 SUPPLY AND TECHNOLOGY ACTIVITIES 198 ...... 198 GENERAL ACTIVITIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 304 1 304 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 56 -41 FOREIGN MILITARY FINANCING PROGRAM 1,207 ...... 1,207 ECONOMIC SUPPORT FUND 542 ...... 542 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,787 579 1,208 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 39 ...... 39 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 32 -30 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 97 ...... 97 CHILD SURVIVAL AND DISEASE PROGRAMS 87 ...... 87 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 99 16 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 369 49 321 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 28 ...... 28 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 54 358 ;CINTERNATIONAL MONETARY PROGRAMS -51 ...... -51 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 836 ...... 836 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 566 -566 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,022 1,198 1,824 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 511 ...... 511 SCIENCE, AERONAUTICS, AND TECHNOLOGY 728 ...... 728 MISSION SUPPORT 8 ...... 8 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,249 ...... 1,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 127 ...... 127 EDUCATION AND HUMAN RESOURCES 169 ...... 169 OTHER 43 ...... 43 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 339 ...... 339 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 573 ...... 573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,214 ...... 4,214 EMPLOYEES LIFE INSURANCE FUND 201 181 20 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,956 2,164 -207 OTHER -49 ...... -49 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,893 2,345 4,549 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 422 457 -35 DISASTER LOAN FUND 100 -31 130 OTHER (**) 1 -1 OTHER -63 (**) -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 459 427 32 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLEMENTAL SECURITY INCOME PROGRAM 243 ...... 243 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,111 ...... 33,111 ADMINISTRATIVE EXPENSES 115 ...... 115 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,226 ...... 33,226 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,872 ...... 5,872 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,050 ...... 6,050 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 208 -208 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,520 222 39,298 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 1 5 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING 39 ...... 39 DISTRICT OF COLUMBIA: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 15 ...... 15 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 148 ...... 148 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 25 18 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 429 ...... 429 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 35 5 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 130 -54 184 SAVINGS ASSOCIATION INSURANCE FUND 9 14 -5 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 4 18 -15 OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 143 -18 161 FEDERAL DRUG CONTROL PROGRAMS 54 ...... 54 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 1 30 NATIONAL CREDIT UNION ADMINISTRATION 35 89 -54 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 43 12 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,306 5,628 -321 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 4,000 ...... 4,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -4,000 ...... -4,000 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 758 (**) 758 SECURITIES AND EXCHANGE COMMISSION -210 ...... -210 SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 1,301 862 439 OTHER 271 39 232 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,713 6,636 2,077 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -688 ...... -688 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,167 ...... -1,167 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,070 ...... -1,070 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -656 ...... -656 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,254 ...... -3,254 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -22 ...... -22 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 169 ...... 169 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -3 ...... -3 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77 ...... -77 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 357 -357 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,019 357 -4,376 ;CTOTAL OUTLAYS 196,330 17,248 179,082 ;CTOTAL ON-BUDGET 152,587 11,607 140,980 ;CTOTAL OFF-BUDGET 43,743 5,641 38,102 ;CTOTAL SURPLUS (+) OR DEFICIT -58,711 ;CTOTAL ON-BUDGET -64,929 ;CTOTAL OFF-BUDGET 6,217 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 314 1 312 HOUSE OF REPRESENTATIVES 512 (**) 512 JOINT ITEMS 42 ...... 42 CAPITOL POLICE 60 ...... 60 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 201 4 197 LIBRARY OF CONGRESS 295 4 291 GOVERNMENT PRINTING OFFICE 81 ...... 81 GENERAL ACCOUNTING OFFICE 213 ...... 213 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,768 16 1,753 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,425 ...... 2,425 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 2,535 13 2,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 546 ...... 546 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 202 ...... 202 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 558 ...... 558 FOOD SAFETY AND INSPECTION SERVICE 345 ...... 345 AGRICULTURAL MARKETING SERVICE 1,183 (**) 1,182 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 FEDERAL CROP INSURANCE CORPORATION FUND 2,905 785 2,120 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 354 ...... 354 COMMODITY CREDIT CORPORATION 21,505 6,631 14,875 AGRICULTURAL CREDIT INSURANCE FUND 398 498 -100 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 22,290 7,128 15,162 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 407 ...... 407 OTHER 194 ...... 194 RURAL DEVELOPMENT 647 ...... 647 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 374 874 -500 RENTAL ASSISTANCE PROGRAM 351 ...... 351 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 1,215 -688 RURAL DEVELOPMENT INSURANCE FUND 47 227 -179 OTHER 34 73 -39 FOREIGN AGRICULTURAL SERVICE 174 ...... 174 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,360 ...... 12,360 CHILD NUTRITION PROGRAMS 6,005 ...... 6,005 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,331 ...... 2,331 OTHER 214 ...... 214 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,910 ...... 20,910 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 671 ...... 671 WILDLAND FIRE MANAGEMENT 672 ...... 672 FOREST SERVICE PERMANENT APPROPRIATIONS 426 ...... 426 OTHER 582 ...... 582 ;ATOTAL--FOREST SERVICE 2,352 ...... 2,352 OTHER 427 20 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 295 -295 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,842 10,617 44,225 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 206 2 205 BUREAU OF THE CENSUS 346 ...... 346 PROMOTION OF INDUSTRY AND COMMERCE 214 ...... 214 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,528 7 1,521 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 383 ...... 383 OTHER 37 15 22 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,948 23 1,925 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,776 34 2,742 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 18,981 ...... 18,981 DEPARTMENT OF THE NAVY 17,358 ...... 17,358 DEPARTMENT OF THE AIR FORCE 13,595 ...... 13,595 ;ATOTAL--MILITARY PERSONNEL 49,934 ...... 49,934 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 17,107 ...... 17,107 DEPARTMENT OF THE NAVY 16,284 ...... 16,284 DEPARTMENT OF THE AIR FORCE 17,523 ...... 17,523 DEFENSE AGENCIES 16,725 ...... 16,725 ;ATOTAL--OPERATION AND MAINTENANCE 67,640 ...... 67,640 PROCUREMENT: DEPARTMENT OF THE ARMY 6,080 ...... 6,080 DEPARTMENT OF THE NAVY 11,965 ...... 11,965 DEPARTMENT OF THE AIR FORCE 11,463 ...... 11,463 DEFENSE AGENCIES 1,302 ...... 1,302 ;ATOTAL--PROCUREMENT 30,809 ...... 30,809 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,244 ...... 3,244 DEPARTMENT OF THE NAVY 5,502 ...... 5,502 DEPARTMENT OF THE AIR FORCE 8,192 ...... 8,192 DEFENSE AGENCIES 8,038 ...... 8,038 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 ...... 24,976 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 977 ...... 977 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 627 ...... 627 ;ATOTAL--MILITARY CONSTRUCTION 2,661 ...... 2,661 FAMILY HOUSING: DEPARTMENT OF THE ARMY 601 ...... 601 DEPARTMENT OF THE NAVY 605 ...... 605 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 53 1 52 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,342 ...... 2,342 OTHER 74 (**) 74 OTHER -41 ...... -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 16 4 12 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -31 31 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 421 -421 DEFENSE AGENCIES ...... 239 -239 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 363 ...... 363 DEPARTMENT OF THE AIR FORCE 340 ...... 340 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,303 393 180,909 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,231 ...... 5,231 IMPACT AID 911 ...... 911 SCHOOL IMPROVEMENT PROGRAMS 2,664 ...... 2,664 EDUCATION REFORM 392 ...... 392 OTHER 154 ...... 154 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,352 ...... 9,352 OFFICE OF ENGLISH LANGUAGE ACQUISITION 231 ...... 231 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,307 ...... 4,307 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,485 ...... 1,485 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 84 ...... 84 OFFICE OF VOCATIONAL AND ADULT EDUCATION 984 ...... 984 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 16 -25 HIGHER EDUCATION 913 ...... 913 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 989 16 972 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,024 ...... 8,024 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,739 ...... 4,739 FEDERAL FAMILY EDUCATION LOANS 2,197 ...... 2,197 ;ATOTAL--FEDERAL STUDENT AID 14,966 ...... 14,966 INSTITUTE OF EDUCATION SCIENCES 277 ...... 277 DEPARTMENTAL MANAGEMENT 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 32,939 36 32,903 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 346 ...... 346 WEAPONS ACTIVITIES 3,008 ...... 3,008 DEFENSE NUCLEAR NONPROLIFERATION 464 ...... 464 OTHER 202 ...... 202 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,587 ...... 2,587 DEFENSE SITE ACCELERATION COMPLETION 624 ...... 624 OTHER DEFENSE ACTIVITIES 259 ...... 259 OTHER 217 ...... 217 ;CENERGY PROGRAMS: SCIENCE 1,648 ...... 1,648 ENERGY SUPPLY 328 ...... 328 ENERGY CONSERVATION 429 ...... 429 OTHER 838 17 820 ;ATOTAL--ENERGY PROGRAMS 3,243 17 3,225 POWER MARKETING ADMINISTRATION 1,144 1,382 -238 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 591 -591 INTRABUDGETARY TRANSACTIONS -416 ...... -416 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,789 1,991 9,799 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 722 2 719 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,969 10 2,959 INDIAN HEALTH SERVICES 1,333 ...... 1,333 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,166 ...... 2,166 NATIONAL INSTITUTES OF HEALTH 10,757 ...... 10,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,385 ...... 1,385 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 149 ...... 149 ;CTOTAL--PUBLIC HEALTH SERVICE 19,482 13 19,469 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,019 ...... 77,019 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,123 ...... 43,123 STATE CHILDREN'S HEALTH INSURANCE FUND 2,039 ...... 2,039 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,683 ...... 73,683 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 737 ...... 737 ;ATOTAL--FHI TRUST FUND 74,420 ...... 74,420 HEALTH CARE FRAUD AND ABUSE CONTROL 377 ...... 377 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,800 ...... 59,800 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 ;ATOTAL--FSMI TRUST FUND 60,938 ...... 60,938 OTHER -49 ...... -49 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 257,866 ...... 257,866 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,472 ...... 10,472 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,449 ...... 1,449 LOW INCOME HOME ENERGY ASSISTANCE 1,180 ...... 1,180 REFUGEE AND ENTRANT ASSISTANCE 206 ...... 206 CHILD CARE ENTITLEMENT TO STATES 1,519 ...... 1,519 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,201 ...... 1,201 SOCIAL SERVICES BLOCK GRANT 921 ...... 921 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,236 ...... 4,236 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,953 ...... 2,953 OTHER 191 ...... 191 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,328 ...... 24,328 ADMINISTRATION ON AGING 615 ...... 615 OTHER 1,233 ...... 1,233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,907 -13,907 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,942 ...... -40,942 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,185 ...... -2,185 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 260,397 13,920 246,477 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 833 ...... 833 UNITED STATES SECRET SERVICE 564 ...... 564 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 3,462 ...... 3,462 OTHER 3,797 ...... 3,797 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,260 ...... 7,260 UNITED STATES COAST GUARD 2,871 4 2,867 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,887 ...... 4,887 NATIONAL FLOOD INSURANCE FUND 233 388 -154 OTHER 546 (**) 546 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,666 388 5,278 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,564 -1,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,225 1,959 15,266 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: PROJECT-BASED RENTAL ASSISTANCE 10,271 ...... 10,271 PUBLIC HOUSING CAPITAL FUND 1,864 ...... 1,864 PUBLIC HOUSING OPERATING FUND 1,635 ...... 1,635 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 122 ...... 122 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 274 ...... 274 NATIVE AMERICAN HOUSING BLOCK GRANT 359 ...... 359 OTHER 164 154 11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,689 154 14,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 136 ...... 136 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,829 ...... 2,829 HOME INVESTMENT PARTNERSHIP PROGRAM 810 ...... 810 HOMELESS ASSISTANCE GRANTS 526 ...... 526 OTHER 87 3 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,388 3 4,385 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 22 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 193 ...... 193 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,070 ...... -2,070 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 106 105 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 133 ...... 133 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 496 136 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 412 -284 HOUSING FOR THE ELDERLY 449 ...... 449 OTHER ASSISTED HOUSING PROGRAMS 326 (**) 326 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS -220 675 -894 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 55 206 -151 MANAGEMENT AND ADMINISTRATION 421 ...... 421 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 116 -116 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,427 1,164 18,262 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 WILDLAND FIRE MANAGEMENT 285 ...... 285 OTHER 328 17 311 MINERALS MANAGEMENT SERVICE -30 ...... -30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,181 17 1,164 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 331 ...... 331 OTHER 212 147 66 UNITED STATES GEOLOGICAL SURVEY 472 ...... 472 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,043 147 897 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 879 ...... 879 NATIONAL PARK SERVICE 1,160 1 1,159 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,039 1 2,038 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 904 2 902 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 176 ...... 176 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -144 ...... -144 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,474 1,575 3,899 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 452 ...... 452 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 330 ...... 330 SEPTEMBER 11TH VICTIM COMPENSATION 203 ...... 203 OTHER 785 ...... 785 FEDERAL BUREAU OF INVESTIGATION 1,899 ...... 1,899 DRUG ENFORCEMENT ADMINISTRATION 757 ...... 757 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 2,323 110 2,213 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,160 ...... 1,160 COMMUNITY ORIENTED POLICING SERVICES 379 ...... 379 OTHER 831 ...... 831 OTHER 353 ...... 353 INTRABUDGETARY TRANSACTIONS -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 10,466 134 10,332 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,934 ...... 2,934 WELFARE TO WORK JOBS 157 ...... 157 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 221 ...... 221 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 248 ...... 248 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,662 ...... 27,662 STATE ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 FEDERAL ADMINISTRATIVE EXPENSES 151 ...... 151 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,538 ...... 29,538 OTHER 61 ...... 61 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,385 ...... 33,385 ;CPENSION BENEFIT GUARANTY CORPORATION 1,086 1,700 -615 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 808 ...... 808 SPECIAL BENEFITS FOR DISABLED COAL MINERS 213 ...... 213 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 276 ...... 276 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 177 ...... 177 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -337 ...... -337 ;CTOTAL--DEPARTMENT OF LABOR 36,597 1,705 34,892 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,483 ...... 1,483 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 403 ...... 403 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 310 ...... 310 OTHER 585 ...... 585 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,919 ...... 2,919 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 190 ...... 190 ANDEAN COUNTERDRUG INITIATIVE 203 ...... 203 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,903 ...... 4,903 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 80 ...... 80 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF THE SECRETARY 166 ...... 166 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 935 ...... 935 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,374 ...... 1,374 FACILITIES AND EQUIPMENT 1,219 ...... 1,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 88 ...... 88 TRUST FUND SHARE OF FAA OPERATIONS 2,330 ...... 2,330 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,010 ...... 5,010 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 53 -50 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,948 53 5,895 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,829 ...... 12,829 OTHER 159 ...... 159 OTHER PROGRAMS 99 ...... 99 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,087 ...... 13,087 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 200 ...... 200 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 82 4 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 490 4 486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,463 ...... -1,463 DISCRETIONARY GRANTS 170 ...... 170 TRUST FUND SHARE OF EXPENSES 6,006 ...... 6,006 OTHER -4,325 ...... -4,325 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 389 ...... 389 MARITIME ADMINISTRATION 63 33 31 OTHER 282 5 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 176 20,447 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -373 69 -442 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 405 ...... 405 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 428 ...... 428 OTHER 466 ...... 466 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,692 ...... 1,692 FEDERAL FINANCING BANK 74 ...... 74 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 346 ...... 346 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 170 ...... 170 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 430 582 -152 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,878 ...... 1,878 TAX LAW ENFORCEMENT 1,812 ...... 1,812 INFORMATION SYSTEMS 839 ...... 839 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,007 ...... 27,007 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,204 ...... 4,204 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,606 ...... 1,606 OTHER 257 3 254 ;ATOTAL--INTERNAL REVENUE SERVICE 37,603 3 37,599 COMPTROLLER OF THE CURRENCY 215 230 -15 OFFICE OF THRIFT SUPERVISION 79 87 -8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 78,715 ...... 78,715 SPECIAL ISSUES (CASH BASIS) 81,920 ...... 81,920 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 160,635 ...... 160,635 TOTAL--INTEREST ON THE PUBLIC DEBT 160,635 ...... 160,635 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,367 ...... -1,367 ;CTOTAL--DEPARTMENT OF THE TREASURY 200,097 1,880 198,216 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,755 ...... 11,755 OTHER 347 132 216 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 318 33 285 OTHER 410 396 14 COMPENSATION AND PENSIONS 13,694 ...... 13,694 READJUSTMENT BENEFITS 1,278 ...... 1,278 INSURANCE FUNDS: NATIONAL SERVICE LIFE 577 ...... 577 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 61 87 -25 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,347 516 15,831 CONSTRUCTION 207 ...... 207 DEPARTMENTAL ADMINISTRATION 781 ...... 781 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 87 -87 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,437 1,564 27,874 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 874 ...... 874 OPERATION AND MAINTENANCE 608 ...... 608 FLOOD CONTROL 186 ...... 186 RIVERS AND HARBORS CONTRIBUTED FUNDS 211 ...... 211 HARBOR MAINTENANCE TRUST FUND 332 ...... 332 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,776 247 2,528 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 17,722 ...... 17,722 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,393 ...... 2,393 EDUCATIONAL BENEFITS 157 ...... 157 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -32,545 ...... -32,545 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,112 9 20,103 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 345 ...... 345 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,029 ...... 1,029 STATE AND TRIBAL ASSISTANCE GRANTS 1,795 ...... 1,795 HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 OTHER 721 17 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,938 88 3,850 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 160 ...... 160 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 12 ...... 12 SUPPLY AND TECHNOLOGY ACTIVITIES -22 ...... -22 GENERAL ACTIVITIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 53 3 50 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 102 314 -213 FOREIGN MILITARY FINANCING PROGRAM 3,993 ...... 3,993 ECONOMIC SUPPORT FUND 1,796 ...... 1,796 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,073 837 5,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 712 ...... 712 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 397 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 616 ...... 616 CHILD SURVIVAL AND DISEASE PROGRAMS 482 ...... 482 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 263 ...... 263 OPERATING EXPENSES 295 ...... 295 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 416 27 389 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,076 424 1,652 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 154 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 154 -120 PEACE CORPS 137 (**) 137 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,279 578 1,701 ;CINTERNATIONAL MONETARY PROGRAMS -814 ...... -814 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,268 ...... 5,268 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,894 -4,894 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,519 6,308 7,211 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,990 ...... 2,990 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,752 ...... 3,752 MISSION SUPPORT 69 ...... 69 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 6,820 ...... 6,820 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,749 ...... 1,749 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 126 ...... 126 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,094 ...... 2,094 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,296 ...... 3,296 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,967 ...... 24,967 EMPLOYEES LIFE INSURANCE FUND 985 1,731 -746 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,998 12,726 -728 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,298 14,457 26,841 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 511 473 38 DISASTER LOAN FUND 159 5 154 OTHER 4 3 1 OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 845 482 363 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,516 ...... 7,516 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLEMENTAL SECURITY INCOME PROGRAM 17,058 ...... 17,058 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 196,933 ...... 196,933 ADMINISTRATIVE EXPENSES 1,206 ...... 1,206 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 198,139 ...... 198,139 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,971 ...... 33,971 ADMINISTRATIVE EXPENSES 960 ...... 960 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,931 ...... 34,931 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 751 -751 OFF-BUDGET ...... 40 -40 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,515 ...... -7,515 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,139 792 249,348 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 40 2 39 BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 404 ...... 404 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 70 (**) 70 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 319 12 307 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 151 1 151 EXPORT-IMPORT BANK OF THE UNITED STATES 365 174 191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,789 ...... 2,789 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 27 89 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,411 1,123 288 SAVINGS ASSOCIATION INSURANCE FUND 68 317 -249 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 426 258 168 OTHER 24 136 -113 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,929 1,834 94 FEDERAL DRUG CONTROL PROGRAMS 405 ...... 405 LEGAL SERVICES CORPORATION 165 ...... 165 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 158 7 151 NATIONAL CREDIT UNION ADMINISTRATION 116 462 -346 NATIONAL ENDOWMENT FOR THE ARTS 55 ...... 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 53 ...... 53 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 123 ...... 123 NATIONAL LABOR RELATIONS BOARD 112 ...... 112 NUCLEAR REGULATORY COMMISSION 270 211 59 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,469 36,126 -4,656 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 57 ...... 57 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,739 ...... 1,739 ADVANCES FROM FOASDI FUND -582 ...... -582 OASDI CERTIFICATIONS 582 ...... 582 ADMINISTRATIVE EXPENSES 47 ...... 47 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,610 ...... 2,610 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,524 (**) 4,523 SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 5,454 5,609 -155 OTHER 987 222 765 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,871 44,686 6,185 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,985 ...... -3,985 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,156 ...... -1,156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -358 ...... -358 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,442 ...... -6,442 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,966 ...... -6,966 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -3,954 ...... -3,954 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,627 ...... -19,627 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,241 ...... -7,241 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,291 ...... -1,291 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,174 ...... -2,174 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -296 ...... -296 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -394 ...... -394 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -33 ...... -33 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,512 ...... -5,512 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,140 ...... -18,140 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,198 ...... -36,198 FEDERAL DISABILITY INSURANCE TRUST FUND -4,682 ...... -4,682 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -755 ...... -755 OTHER -81 ...... -81 OTHER -77 ...... -77 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,439 ...... -77,439 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,050 2,121 -103,171 ;CTOTAL OUTLAYS 1,184,173 106,368 1,077,805 ;CTOTAL ON-BUDGET 972,654 70,202 902,452 ;CTOTAL OFF-BUDGET 211,519 36,166 175,353 ;CTOTAL SURPLUS (+) OR DEFICIT -252,649 ;CTOTAL ON-BUDGET -330,111 ;CTOTAL OFF-BUDGET 77,462 - - } {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 279 1 278 HOUSE OF REPRESENTATIVES 485 (**) 484 JOINT ITEMS 41 ...... 41 CAPITOL POLICE 19 ...... 19 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 2,256 ...... 2,256 OTHER 222 ...... 222 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,078 ...... 19,078 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 602 ...... 602 WILDLAND FIRE MANAGEMENT 726 ...... 726 FOREST SERVICE PERMANENT APPROPRIATIONS 522 ...... 522 OTHER 600 ...... 600 ;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: 2003-04-16 TIME: 19.40.29 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-04-16 TIME: 19.40.29 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR 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 93 (**) 93 OTHER 138 ...... 138 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 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 160,583 349 160,234 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,954 ...... 7,954 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,025 ...... 7,025 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -134 ...... -134 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;ATOTAL--FEDERAL STUDENT AID 7,240 ...... 7,240 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,605 ...... 2,605 DEFENSE SITE ACCELERATION COMPLETION 522 ...... 522 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 662 ...... 662 ;ATOTAL--FHI TRUST FUND 70,861 ...... 70,861 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,991 ...... -4,991 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 238,286 12,786 225,499 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 784 ...... 784 UNITED STATES SECRET SERVICE 527 ...... 527 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -80 ...... -80 OTHER 3,203 ...... 3,203 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,124 ...... 3,124 UNITED STATES COAST GUARD 2,451 3 2,447 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,728 ...... 1,728 NATIONAL FLOOD INSURANCE FUND 214 351 -137 OTHER 419 (**) 419 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,362 351 2,011 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 8 3 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,416 -1,416 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,256 1,776 7,480 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: PROJECT-BASED RENTAL ASSISTANCE 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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, LIQUIDATING ACCOUNT 151 395 -244 HOUSING FOR THE ELDERLY 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 364 ...... 364 WILDLAND FIRE MANAGEMENT 282 ...... 282 OTHER 340 11 329 MINERALS MANAGEMENT SERVICE 434 ...... 434 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,661 11 1,650 WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 120 ...... 120 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 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 17 ...... 17 FEDERAL PRISON SYSTEM 2,384 102 2,283 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 ...... 22 -22 ;ATOTAL--DEPARTMENT OF JUSTICE 10,335 123 10,211 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 27,492 ...... 27,492 ;CPENSION BENEFIT GUARANTY CORPORATION 933 2,325 -1,393 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 213 ...... 213 SPECIAL BENEFITS FOR DISABLED COAL MINERS 228 ...... 228 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 30,104 2,330 27,773 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 484 ...... 484 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,777 ...... 2,777 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 59 ...... 59 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 ;ATOTAL--OFFICE OF THE SECRETARY 1,631 ...... 1,631 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 49 -49 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,167 200 26,967 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 73 98 -25 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 454 ...... 454 ;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 370 ...... 370 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,296 ...... 2,296 FEDERAL FINANCING BANK 18 ...... 18 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 374 ...... 374 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 169 ...... 169 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,414 ...... 164,414 TOTAL--INTEREST ON THE PUBLIC DEBT 164,414 ...... 164,414 ;COTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,969 -1,969 INTRABUDGETARY TRANSACTIONS -1,010 ...... -1,010 ;CTOTAL--DEPARTMENT OF THE TREASURY 200,397 2,902 197,495 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,072 ...... 11,072 OTHER 355 132 223 ;CVETERANS BENEFITS ADMINISTRATION: 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 810 ...... 810 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 119 ...... 119 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 279 ...... 279 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -29 ...... -29 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,004 424 1,580 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 135 149 -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--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 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 191,534 ...... 191,534 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,270 ...... 31,270 ADMINISTRATIVE EXPENSES 784 ...... 784 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;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: OFF-BUDGET -6,774 ...... -6,774 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 240,359 833 239,526 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 61 (**) 61 CORRECTIONS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 352 20 332 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 ;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 207 ...... 207 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 35,388 -3,894 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,606 ...... 2,606 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 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 52,681 46,241 6,441 ;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 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,927 ...... -2,927 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -425 ...... -425 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -95 ...... -95 OTHER -71 ...... -71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,357 ...... -74,357 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,722 -2,722 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,301 2,722 -96,023 ;CTOTAL OUTLAYS 1,120,576 109,713 1,010,864 ;CTOTAL ON-BUDGET 914,482 74,287 840,195 ;CTOTAL OFF-BUDGET 206,094 35,425 170,669 ;CTOTAL SURPLUS (+) OR DEFICIT -131,920 ;CTOTAL ON-BUDGET -207,623 ;CTOTAL OFF-BUDGET 75,703 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,328 29,086 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 204,680 163,188 GOVERNMENTAL RECEIPTS 1,841 1,746 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 233,848 194,020 - - - - - - - - - - - - - }