{name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 37 15 22 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 117 ...... 117 COMMODITY CREDIT CORPORATION 1,542 711 831 AGRICULTURAL CREDIT INSURANCE FUND 30 62 -33 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,691 773 918 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 106 ...... 106 OTHER 29 ...... 29 RURAL DEVELOPMENT 144 ...... 144 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 43 167 -124 RENTAL ASSISTANCE PROGRAM 48 ...... 48 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 172 538 -366 RURAL DEVELOPMENT INSURANCE FUND 36 13 23 OTHER -1 7 -8 FOREIGN AGRICULTURAL SERVICE -151 ...... -151 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,571 ...... 1,571 CHILD NUTRITION PROGRAMS 823 ...... 823 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 311 ...... 311 OTHER 43 ...... 43 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,747 ...... 2,747 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 132 ...... 132 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 349 ...... 349 OTHER 68 3 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,722 1,552 4,170 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 3 21 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 239 2 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 5 2 3 ;ATOTAL--SCIENCE AND TECHNOLOGY 291 4 287 OTHER -5 (**) -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 374 7 367 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,557 ...... 1,557 DEPARTMENT OF THE NAVY 1,196 ...... 1,196 DEPARTMENT OF THE AIR FORCE 870 ...... 870 ;ATOTAL--MILITARY PERSONNEL 3,623 ...... 3,623 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,225 ...... 2,225 DEPARTMENT OF THE NAVY 2,350 ...... 2,350 DEPARTMENT OF THE AIR FORCE 2,204 ...... 2,204 DEFENSE AGENCIES 2,183 ...... 2,183 ;ATOTAL--OPERATION AND MAINTENANCE 8,962 ...... 8,962 PROCUREMENT: DEPARTMENT OF THE ARMY 868 ...... 868 DEPARTMENT OF THE NAVY 1,690 ...... 1,690 DEPARTMENT OF THE AIR FORCE 1,417 ...... 1,417 DEFENSE AGENCIES 279 ...... 279 ;ATOTAL--PROCUREMENT 4,254 ...... 4,254 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 869 ...... 869 DEPARTMENT OF THE AIR FORCE 936 ...... 936 DEFENSE AGENCIES 945 ...... 945 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,166 ...... 3,166 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 33 ...... 33 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 207 ...... 207 ;ATOTAL--MILITARY CONSTRUCTION 388 ...... 388 FAMILY HOUSING: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 156 ...... 156 OTHER 134 ...... 134 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 57 -57 DEPARTMENT OF THE NAVY ...... 59 -59 DEPARTMENT OF THE AIR FORCE ...... -240 240 DEFENSE AGENCIES ...... 27 -27 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 20,999 -96 21,095 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 714 ...... 714 IMPACT AID 68 ...... 68 SCHOOL IMPROVEMENT PROGRAMS 240 ...... 240 EDUCATION REFORM 144 ...... 144 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,179 ...... 1,179 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 35 ...... 35 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 524 ...... 524 REHABILITATION SERVICES AND DISABILITY RESEARCH 232 ...... 232 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 117 ...... 117 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -8 HIGHER EDUCATION 115 ...... 115 HOWARD UNIVERSITY 7 ...... 7 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 121 6 114 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 611 ...... 611 FEDERAL DIRECT STUDENT LOANS -187 ...... -187 FEDERAL FAMILY EDUCATION LOANS -102 ...... -102 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 323 ...... 323 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 38 ...... 38 DEPARTMENTAL MANAGEMENT 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 2,623 13 2,610 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 328 ...... 328 DEFENSE NUCLEAR NONPROLIFERATION 60 ...... 60 OTHER 4 ...... 4 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 501 ...... 501 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 103 ...... 103 OTHER DEFENSE ACTIVITIES 41 ...... 41 OTHER 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 207 ...... 207 ENERGY SUPPLY 64 ...... 64 ENERGY CONSERVATION 62 ...... 62 OTHER 162 (**) 162 ;ATOTAL--ENERGY PROGRAMS 496 (**) 496 POWER MARKETING ADMINISTRATION 338 325 13 DEPARTMENTAL ADMINISTRATION 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,979 509 1,470 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 (**) 93 HEALTH RESOURCES AND SERVICES ADMINISTRATION 446 3 443 INDIAN HEALTH SERVICES 111 ...... 111 CENTERS FOR DISEASE CONTROL AND PREVENTION 301 ...... 301 NATIONAL INSTITUTES OF HEALTH 1,394 ...... 1,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 165 ...... 165 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,526 3 2,523 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,390 ...... 11,390 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,213 ...... 7,213 STATE CHILDREN'S HEALTH INSURANCE FUND 191 ...... 191 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,642 ...... 9,642 ADMINISTRATIVE EXPENSES 107 ...... 107 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 9,749 ...... 9,749 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,721 ...... 6,721 ADMINISTRATIVE EXPENSES 149 ...... 149 ;ATOTAL--FSMI TRUST FUND 6,870 ...... 6,870 OTHER 16 ...... 16 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,502 ...... 35,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,455 ...... 1,455 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 160 ...... 160 LOW INCOME HOME ENERGY ASSISTANCE 294 ...... 294 REFUGEE AND ENTRANT ASSISTANCE 17 ...... 17 CHILD CARE ENTITLEMENT TO STATES 190 ...... 190 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 92 ...... 92 SOCIAL SERVICES BLOCK GRANT 165 ...... 165 CHILDREN AND FAMILIES SERVICES PROGRAMS 608 ...... 608 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 436 ...... 436 OTHER 23 ...... 23 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,440 ...... 3,440 ADMINISTRATION ON AGING 97 ...... 97 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,992 -1,992 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,025 ...... -6,025 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,190 ...... -1,190 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,390 1,995 32,395 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 471 ...... 471 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 257 ...... 257 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 23 ...... 23 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER 9 (**) 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,123 (**) 1,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 13 ...... 13 COMMUNITY DEVELOPMENT BLOCK GRANTS 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 111 ...... 111 HOMELESS ASSISTANCE GRANTS 71 ...... 71 OTHER 6 2 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 610 2 608 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 48 ...... 48 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 76 452 -376 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 26 ...... 26 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 76 60 16 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) -85 85 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 55 ...... 55 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 335 427 -93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 33 -30 MANAGEMENT AND ADMINISTRATION 108 ...... 108 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 8 -8 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,206 482 1,725 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 60 ...... 60 WILDLAND FIRE MANAGEMENT 20 ...... 20 OTHER 38 3 35 MINERALS MANAGEMENT SERVICE 124 ...... 124 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 264 3 261 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 40 ...... 40 OTHER 35 14 21 UNITED STATES GEOLOGICAL SURVEY 57 ...... 57 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 134 14 119 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 109 ...... 109 NATIONAL PARK SERVICE 135 ...... 135 ;ATOTAL--FISH AND WILDLIFE AND PARKS 244 ...... 244 BUREAU OF INDIAN AFFAIRS 161 1 160 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 8 ...... 8 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 787 345 442 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 127 ...... 127 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 61 ...... 61 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 241 ...... 241 DRUG ENFORCEMENT ADMINISTRATION 110 ...... 110 IMMIGRATION AND NATURALIZATION SERVICE 441 ...... 441 FEDERAL PRISON SYSTEM 394 18 376 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 215 ...... 215 COMMUNITY ORIENTED POLICING SERVICES 190 ...... 190 OTHER -121 ...... -121 OTHER 41 ...... 41 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 2,005 229 1,776 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 342 ...... 342 WELFARE TO WORK JOBS 45 ...... 45 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 29 ...... 29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,422 ...... 2,422 STATE ADMINISTRATIVE EXPENSES 275 ...... 275 FEDERAL ADMINISTRATIVE EXPENSES 121 ...... 121 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,820 ...... 2,820 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,308 ...... 3,308 ;CPENSION BENEFIT GUARANTY CORPORATION 131 -20 151 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 154 ...... 154 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER -61 ...... -61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 3,698 -20 3,718 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 347 ...... 347 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER -78 ...... -78 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 403 ...... 403 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 13 ...... 13 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 595 ...... 595 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 235 ...... 235 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 14 ...... 14 RETIRED PAY 71 ...... 71 OTHER 29 1 28 ;ATOTAL--COAST GUARD 348 1 347 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 154 ...... 154 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 99 ...... 99 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 194 ...... 194 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 409 ...... 409 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 714 ...... 714 OTHER -5 (**) -5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 863 (**) 863 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,732 ...... 1,732 OTHER 11 (**) 11 OTHER PROGRAMS 9 ...... 9 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,752 (**) 1,752 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 19 ...... 19 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 12 1 11 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 106 ...... 106 DISCRETIONARY GRANTS 50 ...... 50 TRUST FUND SHARE OF EXPENSES 144 ...... 144 OTHER 228 ...... 228 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 527 ...... 527 MARITIME ADMINISTRATION 27 2 25 OTHER 57 1 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -1 1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,606 4 3,602 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 89 42 47 OTHER 105 ...... 105 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 131 ...... 131 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 8 ...... 8 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 155 ...... 155 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 320 ...... 320 FEDERAL FINANCING BANK -119 ...... -119 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 272 ...... 272 BUREAU OF ENGRAVING AND PRINTING 35 ...... 35 UNITED STATES MINT 83 155 -72 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 445 ...... 445 TAX LAW ENFORCEMENT 390 ...... 390 INFORMATION SYSTEMS 121 ...... 121 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,390 ...... 2,390 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 159 ...... 159 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 253 ...... 253 OTHER 38 1 37 ;ATOTAL--INTERNAL REVENUE SERVICE 3,796 1 3,795 UNITED STATES SECRET SERVICE 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 48 1 47 OFFICE OF THRIFT SUPERVISION 14 2 11 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS) PUBLIC ISSUES (ACCRUAL BASIS) 17,431 ...... 17,431 SPECIAL ISSUES (CASH BASIS) 1,202 ...... 1,202 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,634 ...... 18,634 TOTAL--INTEREST ON THE PUBLIC DEBT 18,634 ...... 18,634 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 841 -841 INTRABUDGETARY TRANSACTIONS -355 ...... -355 OFFSETTING GOVERNMENTAL RECEIPTS ...... 100 -100 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,169 1,142 22,027 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,721 ...... 1,721 OTHER 52 22 31 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 4 4 OTHER 40 33 7 COMPENSATION AND PENSIONS 169 ...... 169 READJUSTMENT BENEFITS 128 ...... 128 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 459 39 420 CONSTRUCTION 29 (**) 29 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 74 -74 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,397 150 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 89 ...... 89 OPERATION AND MAINTENANCE, GENERAL 85 ...... 85 FLOOD CONTROL 23 ...... 23 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 349 25 323 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,864 ...... 2,864 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,880 1 2,879 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 142 ...... 142 STATE AND TRIBAL ASSISTANCE GRANTS 238 ...... 238 HAZARDOUS SUBSTANCE SUPERFUND 93 ...... 93 OTHER 30 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 555 10 545 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 3 ...... 3 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 OTHER 7 ...... 7 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 23 88 -65 DISASTER RELIEF 207 ...... 207 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 329 88 242 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES 168 ...... 168 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 181 1 180 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 8 -4 FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 158 ...... 158 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 242 8 234 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 75 ...... 75 OTHER 55 ...... 55 ;ATOTAL--MULTILATERAL ASSISTANCE 471 ...... 471 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 47 -47 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 81 ...... 81 CHILD SURVIVAL AND DISEASE PROGRAMS 60 ...... 60 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 42 ...... 42 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 81 1 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 296 48 248 OVERSEAS PRIVATE INVESTMENT CORPORATION 21 9 12 PEACE CORPS 24 ...... 24 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 347 57 290 ;CINTERNATIONAL MONETARY PROGRAMS -56 ...... -56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 798 ...... 798 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 971 -971 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,802 1,037 765 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 446 ...... 446 SCIENCE, AERONAUTICS, AND TECHNOLOGY 455 ...... 455 MISSION SUPPORT 202 ...... 202 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,106 ...... 1,106 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 222 ...... 222 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 9 ...... 9 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 234 ...... 234 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 552 ...... 552 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,034 ...... 4,034 EMPLOYEES LIFE INSURANCE FUND 176 194 -19 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,769 1,765 4 OTHER -59 ...... -59 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,470 1,959 4,511 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 95 25 70 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 177 8 169 OTHER 2 (**) 2 OTHER 59 (**) 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 333 1,140 -807 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,225 ...... 3,225 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 261 ...... 261 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,882 ...... 30,882 ADMINISTRATIVE EXPENSES 197 ...... 197 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,079 ...... 31,079 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,923 ...... 4,923 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,061 ...... 5,061 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 222 -222 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -3,224 ...... -3,224 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,442 229 36,212 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 (**) 10 CORRECTIONS 35 ...... 35 GENERAL AND SPECIAL PAYMENTS 42 24 18 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 82 47 34 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 398 ...... 398 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 16 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 84 111 -26 SAVINGS ASSOCIATION INSURANCE FUND 6 49 -42 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 405 100 305 OTHER -5 20 -26 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 505 280 225 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 16 62 -46 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 43 28 14 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,283 5,376 -93 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 83 ...... 83 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 438 ...... 438 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -83 ...... -83 ;ATOTAL--RAILROAD RETIREMENT BOARD 719 ...... 719 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 44 ...... 44 TENNESSEE VALLEY AUTHORITY 751 777 -26 OTHER 72 26 46 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,338 6,622 1,716 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -965 ...... -965 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,002 ...... -1,002 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -577 ...... -577 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -98 ...... -98 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,876 ...... -2,876 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -29 ...... -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -724 ...... -724 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 141 ...... 141 OTHER -4 ...... -4 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -772 ...... -772 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,093 -1,093 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,648 1,093 -4,742 ;CTOTAL OUTLAYS 160,519 18,520 141,999 ;CTOTAL ON-BUDGET 123,075 13,137 109,938 ;CTOTAL OFF-BUDGET 37,444 5,383 32,061 ;CTOTAL SURPLUS (+) OR DEFICIT 189,796 ;CTOTAL ON-BUDGET 168,673 ;CTOTAL OFF-BUDGET 21,123 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 297 1 296 HOUSE OF REPRESENTATIVES 497 1 496 JOINT ITEMS 78 ...... 78 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 129 5 124 LIBRARY OF CONGRESS 562 2 561 GOVERNMENT PRINTING OFFICE 80 ...... 80 GENERAL ACCOUNTING OFFICE 231 ...... 231 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,908 14 1,894 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,416 ...... 2,416 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,537 6 2,531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 570 ...... 570 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 272 ...... 272 EXTENSION ACTIVITIES 252 ...... 252 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 527 ...... 527 FOOD SAFETY AND INSPECTION SERVICE 408 ...... 408 AGRICULTURAL MARKETING SERVICE 663 5 658 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 2,221 886 1,335 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 419 ...... 419 COMMODITY CREDIT CORPORATION 23,467 5,882 17,585 AGRICULTURAL CREDIT INSURANCE FUND 379 570 -191 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,297 6,452 17,845 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 457 ...... 457 OTHER 148 ...... 148 RURAL DEVELOPMENT 218 ...... 218 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 912 1,074 -162 RENTAL ASSISTANCE PROGRAM 348 ...... 348 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 793 1,649 -857 RURAL DEVELOPMENT INSURANCE FUND 259 225 34 OTHER 41 116 -74 FOREIGN AGRICULTURAL SERVICE 165 ...... 165 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,069 ...... 11,069 CHILD NUTRITION PROGRAMS 6,282 ...... 6,282 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,416 ...... 2,416 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,012 ...... 20,012 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 709 ...... 709 WILDLAND FIRE MANAGEMENT 458 ...... 458 FOREST SERVICE PERMANENT APPROPRIATIONS 168 ...... 168 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 2,316 ...... 2,316 OTHER 507 22 484 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 308 -311 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,550 10,738 44,811 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 191 5 186 BUREAU OF THE CENSUS 686 ...... 686 PROMOTION OF INDUSTRY AND COMMERCE 221 ...... 221 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,488 9 1,479 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 369 ...... 369 OTHER -7 24 -31 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,849 33 1,816 OTHER 51 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,999 40 2,958 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,136 ...... 15,136 DEPARTMENT OF THE NAVY 14,651 ...... 14,651 DEPARTMENT OF THE AIR FORCE 11,023 ...... 11,023 ;ATOTAL--MILITARY PERSONNEL 40,810 ...... 40,810 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 15,031 ...... 15,031 DEPARTMENT OF THE NAVY 15,141 ...... 15,141 DEPARTMENT OF THE AIR FORCE 16,005 ...... 16,005 DEFENSE AGENCIES 14,987 ...... 14,987 ;ATOTAL--OPERATION AND MAINTENANCE 61,164 ...... 61,164 PROCUREMENT: DEPARTMENT OF THE ARMY 5,733 ...... 5,733 DEPARTMENT OF THE NAVY 12,743 ...... 12,743 DEPARTMENT OF THE AIR FORCE 10,986 ...... 10,986 DEFENSE AGENCIES 1,584 ...... 1,584 ;ATOTAL--PROCUREMENT 31,046 ...... 31,046 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,152 ...... 3,152 DEPARTMENT OF THE NAVY 5,458 ...... 5,458 DEPARTMENT OF THE AIR FORCE 8,510 ...... 8,510 DEFENSE AGENCIES 6,049 ...... 6,049 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,170 ...... 23,170 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 691 ...... 691 DEPARTMENT OF THE NAVY 447 ...... 447 DEPARTMENT OF THE AIR FORCE 508 ...... 508 DEFENSE AGENCIES 1,146 ...... 1,146 ;ATOTAL--MILITARY CONSTRUCTION 2,792 ...... 2,792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 652 ...... 652 DEPARTMENT OF THE NAVY 634 ...... 634 DEPARTMENT OF THE AIR FORCE 590 ...... 590 DEFENSE AGENCIES 58 8 50 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,161 ...... 2,161 OTHER 7 (**) 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... -234 234 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 750 -750 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 328 ...... 328 DEPARTMENT OF THE NAVY 643 ...... 643 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 165,463 610 164,853 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,098 ...... 5,098 IMPACT AID 837 ...... 837 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 922 ...... 922 OTHER 87 ...... 87 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,565 ...... 8,565 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 220 ...... 220 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,478 ...... 3,478 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,674 ...... 1,674 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 91 ...... 91 OFFICE OF VOCATIONAL AND ADULT EDUCATION 946 ...... 946 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 26 -24 HIGHER EDUCATION 755 ...... 755 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 888 26 862 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,276 ...... 6,276 FEDERAL DIRECT STUDENT LOANS -737 ...... -737 FEDERAL FAMILY EDUCATION LOANS 1,726 ...... 1,726 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,266 ...... 7,266 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 329 ...... 329 DEPARTMENTAL MANAGEMENT 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;CTOTAL--DEPARTMENT OF EDUCATION 23,745 57 23,688 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: NAVAL REACTORS 413 ...... 413 WEAPONS ACTIVITIES 2,574 ...... 2,574 DEFENSE NUCLEAR NONPROLIFERATION 415 ...... 415 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,907 ...... 2,907 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 640 ...... 640 OTHER DEFENSE ACTIVITIES 303 ...... 303 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 1,687 ...... 1,687 ENERGY SUPPLY 374 ...... 374 ENERGY CONSERVATION 400 ...... 400 OTHER 1,035 19 1,016 ;ATOTAL--ENERGY PROGRAMS 3,495 19 3,477 POWER MARKETING ADMINISTRATION 2,441 2,364 76 DEPARTMENTAL ADMINISTRATION 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 789 -789 INTRABUDGETARY TRANSACTIONS -925 ...... -925 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,685 3,172 9,513 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 585 15 570 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,184 14 3,170 INDIAN HEALTH SERVICES 1,852 ...... 1,852 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,919 ...... 1,919 NATIONAL INSTITUTES OF HEALTH 9,356 ...... 9,356 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,545 ...... 1,545 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 118 ...... 118 ;CTOTAL--PUBLIC HEALTH SERVICE 18,559 29 18,530 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 74,231 ...... 74,231 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,278 ...... 44,278 STATE CHILDREN'S HEALTH INSURANCE FUND 1,213 ...... 1,213 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,816 ...... 78,816 ADMINISTRATIVE EXPENSES 824 ...... 824 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 79,640 ...... 79,640 HEALTH CARE FRAUD AND ABUSE CONTROL 562 ...... 562 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 53,286 ...... 53,286 ADMINISTRATIVE EXPENSES 1,093 ...... 1,093 ;ATOTAL--FSMI TRUST FUND 54,379 ...... 54,379 OTHER -19 ...... -19 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 254,285 ...... 254,285 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,739 ...... 10,739 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,798 ...... 1,798 LOW INCOME HOME ENERGY ASSISTANCE 1,546 ...... 1,546 REFUGEE AND ENTRANT ASSISTANCE 231 ...... 231 CHILD CARE ENTITLEMENT TO STATES 1,371 ...... 1,371 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 639 ...... 639 SOCIAL SERVICES BLOCK GRANT 1,065 ...... 1,065 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,042 ...... 4,042 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,393 ...... 3,393 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,041 ...... 25,041 ADMINISTRATION ON AGING 559 ...... 559 OTHER 552 ...... 552 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,936 -13,936 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,867 ...... -40,867 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,412 ...... -3,412 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 254,137 13,965 240,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,632 ...... 9,632 PUBLIC HOUSING CAPITAL FUND 2,133 ...... 2,133 PUBLIC HOUSING OPERATING FUND 1,845 ...... 1,845 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 174 ...... 174 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 275 ...... 275 NATIVE AMERICAN HOUSING BLOCK GRANT 378 ...... 378 OTHER 188 166 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,625 166 14,460 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 151 ...... 151 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,849 ...... 2,849 HOME INVESTMENT PARTNERSHIP PROGRAM 789 ...... 789 HOMELESS ASSISTANCE GRANTS 561 ...... 561 OTHER 34 16 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,384 16 4,368 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 333 ...... 333 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 291 2,010 -1,719 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 243 ...... 243 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 556 723 -167 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 314 -134 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 426 ...... 426 OTHER ASSISTED HOUSING PROGRAMS 396 (**) 396 OTHER 19 ...... 19 ;ATOTAL--HOUSING PROGRAMS 2,449 3,057 -608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 28 251 -223 MANAGEMENT AND ADMINISTRATION 250 ...... 250 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,855 3,570 18,285 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 WILDLAND FIRE MANAGEMENT 148 ...... 148 OTHER 258 11 247 MINERALS MANAGEMENT SERVICE 748 ...... 748 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 335 ...... 335 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,866 11 1,855 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 349 ...... 349 OTHER 244 87 157 UNITED STATES GEOLOGICAL SURVEY 468 ...... 468 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,095 87 1,008 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,104 ...... 1,104 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,023 ...... 2,023 BUREAU OF INDIAN AFFAIRS 1,328 3 1,325 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 178 ...... 178 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 93 ...... 93 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,802 -1,802 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,417 1,903 4,515 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 525 ...... 525 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 759 ...... 759 UNITED STATES MARSHALS SERVICE 336 ...... 336 OTHER 1,131 ...... 1,131 FEDERAL BUREAU OF INVESTIGATION 1,858 ...... 1,858 DRUG ENFORCEMENT ADMINISTRATION 801 ...... 801 IMMIGRATION AND NATURALIZATION SERVICE 2,563 ...... 2,563 FEDERAL PRISON SYSTEM 2,547 125 2,422 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,989 ...... 1,989 COMMUNITY ORIENTED POLICING SERVICES 845 ...... 845 OTHER 256 ...... 256 OTHER 138 ...... 138 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,004 -1,004 ;ATOTAL--DEPARTMENT OF JUSTICE 13,700 1,129 12,570 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 WELFARE TO WORK JOBS 368 ...... 368 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 266 ...... 266 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 237 ...... 237 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,292 ...... 15,292 STATE ADMINISTRATIVE EXPENSES 1,812 ...... 1,812 FEDERAL ADMINISTRATIVE EXPENSES 259 ...... 259 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,384 ...... 17,384 OTHER 68 ...... 68 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,909 ...... 20,909 ;CPENSION BENEFIT GUARANTY CORPORATION 761 1,605 -844 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 217 ...... 217 SPECIAL BENEFITS 207 ...... 207 BLACK LUNG DISABILITY TRUST FUND 255 ...... 255 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 224 ...... 224 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 22,990 1,606 21,384 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,680 ...... 1,680 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 407 ...... 407 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 339 ...... 339 OTHER 267 ...... 267 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,824 ...... 2,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,133 ...... 1,133 MIGRATION AND REFUGEE ASSISTANCE 536 ...... 536 ANDEAN COUNTERDRUG INITIATIVE 340 ...... 340 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,914 (**) 4,914 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,799 ...... 1,799 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 252 ...... 252 RETIRED PAY 440 ...... 440 OTHER 183 3 180 ;ATOTAL--COAST GUARD 2,674 3 2,671 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 482 ...... 482 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,035 ...... 1,035 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,150 ...... 1,150 RESEARCH, ENGINEERING, AND DEVELOPMENT 90 ...... 90 TRUST FUND SHARE OF FAA OPERATIONS 3,135 ...... 3,135 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,410 ...... 5,410 OTHER -56 1 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,837 1 5,836 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,922 ...... 13,922 OTHER 36 9 28 OTHER PROGRAMS 117 ...... 117 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,076 9 14,067 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 89 3 86 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 640 3 637 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,036 ...... -1,036 DISCRETIONARY GRANTS 471 ...... 471 TRUST FUND SHARE OF EXPENSES 5,614 ...... 5,614 OTHER -1,268 ...... -1,268 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,780 ...... 3,780 MARITIME ADMINISTRATION 69 50 19 OTHER 289 7 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,584 181 27,403 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 275 684 -409 OTHER 602 ...... 602 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 143 ...... 143 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 847 ...... 847 OTHER 301 ...... 301 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,959 ...... 1,959 FEDERAL FINANCING BANK -211 ...... -211 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 362 ...... 362 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 191 ...... 191 UNITED STATES CUSTOMS SERVICE 1,546 ...... 1,546 BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 677 1,089 -412 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,922 ...... 1,922 TAX LAW ENFORCEMENT 2,118 ...... 2,118 INFORMATION SYSTEMS 801 ...... 801 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,138 ...... 24,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 672 ...... 672 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 227 8 219 ;ATOTAL--INTERNAL REVENUE SERVICE 31,477 8 31,469 UNITED STATES SECRET SERVICE 576 ...... 576 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 245 209 36 OFFICE OF THRIFT SUPERVISION 94 85 9 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS) PUBLIC ISSUES (ACCRUAL BASIS) 124,596 ...... 124,596 SPECIAL ISSUES (CASH BASIS) 77,253 ...... 77,253 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,850 ...... 201,850 TOTAL--INTEREST ON THE PUBLIC DEBT 201,850 ...... 201,850 ;COTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,793 -3,793 INTRABUDGETARY TRANSACTIONS -1,465 ...... -1,465 OFFSETTING GOVERNMENTAL RECEIPTS ...... 754 -754 ;CTOTAL--DEPARTMENT OF THE TREASURY 238,559 6,623 231,936 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,142 ...... 12,142 OTHER 395 149 245 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 138 21 117 OTHER 300 277 23 COMPENSATION AND PENSIONS 11,581 ...... 11,581 READJUSTMENT BENEFITS 1,019 ...... 1,019 INSURANCE FUNDS: NATIONAL SERVICE LIFE 706 ...... 706 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 74 90 -16 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,832 388 13,445 CONSTRUCTION 239 (**) 238 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 684 ...... 684 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 113 -113 OTHER ...... 615 -615 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,290 1,266 26,025 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 836 ...... 836 OPERATION AND MAINTENANCE, GENERAL 598 ...... 598 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 173 ...... 173 HARBOR MAINTENANCE TRUST FUND 426 ...... 426 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,777 213 2,564 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 19,763 ...... 19,763 EDUCATIONAL BENEFITS 139 ...... 139 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16,199 ...... -16,199 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,869 5 19,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 408 ...... 408 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,143 ...... 1,143 STATE AND TRIBAL ASSISTANCE GRANTS 1,940 ...... 1,940 HAZARDOUS SUBSTANCE SUPERFUND 743 ...... 743 OTHER 707 15 692 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,308 138 4,170 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 OFFICE OF NATIONAL DRUG CONTROL POLICY 37 ...... 37 OTHER 63 ...... 63 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 ...... 164 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 194 437 -243 DISASTER RELIEF 1,576 ...... 1,576 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 193 ...... 193 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,273 437 1,836 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 7 ...... 7 SUPPLY AND TECHNOLOGY ACTIVITIES 272 ...... 272 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 380 3 377 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 134 390 -255 FOREIGN MILITARY FINANCING PROGRAM 4,054 ...... 4,054 ECONOMIC SUPPORT FUND 1,645 ...... 1,645 OTHER 510 ...... 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,342 390 5,953 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 150 ...... 150 OTHER 312 ...... 312 ;ATOTAL--MULTILATERAL ASSISTANCE 1,483 ...... 1,483 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 480 -480 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 637 ...... 637 CHILD SURVIVAL AND DISEASE PROGRAMS 343 ...... 343 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 248 ...... 248 OPERATING EXPENSES 315 ...... 315 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 387 21 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,930 502 1,429 OVERSEAS PRIVATE INVESTMENT CORPORATION 47 157 -110 PEACE CORPS 153 (**) 153 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,178 659 1,519 ;CINTERNATIONAL MONETARY PROGRAMS 362 ...... 362 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,886 ...... 5,886 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,979 -5,979 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,252 7,050 9,201 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,386 ...... 3,386 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,188 ...... 3,188 MISSION SUPPORT 1,468 ...... 1,468 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,057 ...... 8,057 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,648 ...... 1,648 EDUCATION AND HUMAN RESOURCES 162 ...... 162 OTHER 125 ...... 125 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,936 ...... 1,936 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,222 ...... 3,222 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,442 ...... 27,442 EMPLOYEES LIFE INSURANCE FUND 1,203 1,874 -671 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,832 12,155 -323 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,704 14,029 29,675 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 333 87 246 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 384 200 184 OTHER 8 4 5 OTHER 74 (**) 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 799 1,397 -597 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,591 ...... 9,591 SPECIAL BENEFITS FOR DISABLED COAL MINERS 286 ...... 286 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,980 ...... 15,980 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,160 ...... 212,160 ADMINISTRATIVE EXPENSES 1,244 ...... 1,244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 213,404 ...... 213,404 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,269 ...... 33,269 ADMINISTRATIVE EXPENSES 925 ...... 925 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 35,030 ...... 35,030 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 789 -789 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,589 ...... -9,589 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 263,874 826 263,047 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 47 2 45 BROADCASTING BOARD OF GOVERNORS 248 ...... 248 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 440 ...... 440 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 73 (**) 73 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 273 127 146 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 163 1 162 EXPORT-IMPORT BANK OF THE UNITED STATES 473 351 122 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,993 ...... 2,993 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 120 17 103 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 743 1,588 -845 SAVINGS ASSOCIATION INSURANCE FUND 59 420 -361 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,391 988 404 OTHER 97 103 -5 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,305 3,098 -794 FEDERAL DRUG CONTROL PROGRAMS 185 ...... 185 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 (**) 121 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 223 298 -76 NATIONAL ENDOWMENT FOR THE ARTS 56 ...... 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 112 ...... 112 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 280 262 18 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,779 39,321 -1,542 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 93 ...... 93 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 62 ...... 62 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,724 ...... 1,724 ADVANCES FROM FOASDI FUND -854 ...... -854 OASDI CERTIFICATIONS 854 ...... 854 ADMINISTRATIVE EXPENSES 53 ...... 53 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 41 ...... 41 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,029 ...... 3,029 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,007 ...... 5,007 SECURITIES AND EXCHANGE COMMISSION -169 ...... -169 SMITHSONIAN INSTITUTION 317 ...... 317 TENNESSEE VALLEY AUTHORITY 5,387 6,349 -963 OTHER 182 260 -78 ;CTOTAL--OTHER INDEPENDENT AGENCIES 57,472 50,087 7,386 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,182 ...... -1,182 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -383 ...... -383 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,606 ...... -6,606 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,357 ...... -7,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,845 ...... -3,845 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -653 ...... -653 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,104 ...... -20,104 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,916 ...... -5,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,600 ...... -1,600 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,922 ...... -2,922 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -438 ...... -438 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -431 ...... -431 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,477 ...... -7,477 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -52 ...... -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,429 ...... -17,429 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,754 ...... -29,754 FEDERAL DISABILITY INSURANCE TRUST FUND -3,650 ...... -3,650 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,072 ...... -1,072 OTHER -28 ...... -28 OTHER -142 ...... -142 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,401 ...... -71,401 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,772 -4,772 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,504 5,797 -97,301 ;CTOTAL OUTLAYS 1,212,693 124,863 1,087,830 ;CTOTAL ON-BUDGET 973,972 85,505 888,467 ;CTOTAL OFF-BUDGET 238,721 39,358 199,363 ;CTOTAL SURPLUS (+) OR DEFICIT 165,001 ;CTOTAL ON-BUDGET 67,895 ;CTOTAL OFF-BUDGET 97,106 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 288 1 286 HOUSE OF REPRESENTATIVES 490 1 489 JOINT ITEMS 68 ...... 68 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 128 5 123 LIBRARY OF CONGRESS 552 1 551 GOVERNMENT PRINTING OFFICE 75 ...... 75 GENERAL ACCOUNTING OFFICE 214 ...... 214 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,850 13 1,837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,095 ...... 2,095 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,373 7 2,366 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 505 ...... 505 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 254 ...... 254 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 364 ...... 364 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 394 ...... 394 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 FEDERAL CROP INSURANCE CORPORATION FUND 2,110 607 1,503 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 308 ...... 308 COMMODITY CREDIT CORPORATION 30,616 6,580 24,036 AGRICULTURAL CREDIT INSURANCE FUND 341 751 -409 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 31,331 7,330 24,000 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 437 ...... 437 OTHER 176 ...... 176 RURAL DEVELOPMENT 277 ...... 277 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 980 1,278 -298 RENTAL ASSISTANCE PROGRAM 332 ...... 332 OTHER 38 ...... 38 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 899 2,044 -1,146 RURAL DEVELOPMENT INSURANCE FUND 314 277 38 OTHER 36 92 -56 FOREIGN AGRICULTURAL SERVICE 824 ...... 824 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,760 ...... 10,760 CHILD NUTRITION PROGRAMS 5,900 ...... 5,900 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,328 ...... 2,328 OTHER 249 ...... 249 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,237 ...... 19,237 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 328 ...... 328 FOREST SERVICE PERMANENT APPROPRIATIONS 163 ...... 163 OTHER 714 ...... 714 ;ATOTAL--FOREST SERVICE 1,907 ...... 1,907 OTHER 396 25 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 383 -383 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,451 12,036 49,415 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 222 4 218 BUREAU OF THE CENSUS 1,649 ...... 1,649 PROMOTION OF INDUSTRY AND COMMERCE 257 ...... 257 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,357 5 1,352 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 344 ...... 344 OTHER -16 24 -40 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,686 29 1,657 OTHER 54 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,867 35 3,832 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,477 ...... 15,477 DEPARTMENT OF THE NAVY 14,662 ...... 14,662 DEPARTMENT OF THE AIR FORCE 11,490 ...... 11,490 ;ATOTAL--MILITARY PERSONNEL 41,630 ...... 41,630 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 14,181 ...... 14,181 DEPARTMENT OF THE NAVY 15,340 ...... 15,340 DEPARTMENT OF THE AIR FORCE 15,723 ...... 15,723 DEFENSE AGENCIES 14,392 ...... 14,392 ;ATOTAL--OPERATION AND MAINTENANCE 59,636 ...... 59,636 PROCUREMENT: DEPARTMENT OF THE ARMY 5,017 ...... 5,017 DEPARTMENT OF THE NAVY 11,625 ...... 11,625 DEPARTMENT OF THE AIR FORCE 11,486 ...... 11,486 DEFENSE AGENCIES 1,890 ...... 1,890 ;ATOTAL--PROCUREMENT 30,018 ...... 30,018 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,690 ...... 2,690 DEPARTMENT OF THE NAVY 5,096 ...... 5,096 DEPARTMENT OF THE AIR FORCE 8,650 ...... 8,650 DEFENSE AGENCIES 5,630 ...... 5,630 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,066 ...... 22,066 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 627 ...... 627 DEPARTMENT OF THE NAVY 495 ...... 495 DEPARTMENT OF THE AIR FORCE 488 ...... 488 DEFENSE AGENCIES 1,375 ...... 1,375 ;ATOTAL--MILITARY CONSTRUCTION 2,986 ...... 2,986 FAMILY HOUSING: DEPARTMENT OF THE ARMY 648 ...... 648 DEPARTMENT OF THE NAVY 670 ...... 670 DEPARTMENT OF THE AIR FORCE 538 ...... 538 DEFENSE AGENCIES 51 15 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 131 ...... 131 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,075 ...... 1,075 OTHER -531 (**) -531 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 (**) 16 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -260 260 DEPARTMENT OF THE NAVY ...... -131 131 DEPARTMENT OF THE AIR FORCE ...... 236 -236 DEFENSE AGENCIES ...... 659 -659 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 390 ...... 390 DEPARTMENT OF THE NAVY 466 ...... 466 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 40 ...... 40 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 161,039 527 160,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,985 ...... 4,985 IMPACT AID 808 ...... 808 SCHOOL IMPROVEMENT PROGRAMS 1,481 ...... 1,481 EDUCATION REFORM 820 ...... 820 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,135 ...... 8,135 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 216 ...... 216 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,088 ...... 3,088 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,568 ...... 1,568 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 90 ...... 90 OFFICE OF VOCATIONAL AND ADULT EDUCATION 919 ...... 919 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 28 -26 HIGHER EDUCATION 608 ...... 608 HOWARD UNIVERSITY 112 ...... 112 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 723 28 695 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,747 ...... 5,747 FEDERAL DIRECT STUDENT LOANS 71 ...... 71 FEDERAL FAMILY EDUCATION LOANS 126 ...... 126 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,945 ...... 5,945 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 315 ...... 315 DEPARTMENTAL MANAGEMENT 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 ;CTOTAL--DEPARTMENT OF EDUCATION 21,276 65 21,211 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 2,547 ...... 2,547 DEFENSE NUCLEAR NONPROLIFERATION ...... ...... ...... OTHER ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,783 ...... 2,783 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 659 ...... 659 OTHER DEFENSE ACTIVITIES 1,021 ...... 1,021 OTHER 88 ...... 88 ;CENERGY PROGRAMS: SCIENCE 1,573 ...... 1,573 ENERGY SUPPLY 403 ...... 403 ENERGY CONSERVATION 365 ...... 365 OTHER 947 24 923 ;ATOTAL--ENERGY PROGRAMS 3,287 24 3,263 POWER MARKETING ADMINISTRATION 874 1,357 -483 DEPARTMENTAL ADMINISTRATION 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 888 -888 INTRABUDGETARY TRANSACTIONS -908 ...... -908 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,482 2,269 8,213 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 537 2 535 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,314 11 2,302 INDIAN HEALTH SERVICES 1,722 ...... 1,722 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,506 ...... 1,506 NATIONAL INSTITUTES OF HEALTH 8,530 ...... 8,530 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,390 ...... 1,390 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 84 ...... 84 ;CTOTAL--PUBLIC HEALTH SERVICE 16,084 13 16,070 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 67,065 ...... 67,065 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,276 ...... 44,276 STATE CHILDREN'S HEALTH INSURANCE FUND 530 ...... 530 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 74,223 ...... 74,223 ADMINISTRATIVE EXPENSES 722 ...... 722 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 74,944 ...... 74,944 HEALTH CARE FRAUD AND ABUSE CONTROL 497 ...... 497 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,613 ...... 49,613 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,510 ...... 50,510 OTHER 47 ...... 47 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 237,868 ...... 237,868 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,100 ...... 9,100 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,487 ...... 1,487 LOW INCOME HOME ENERGY ASSISTANCE 967 ...... 967 REFUGEE AND ENTRANT ASSISTANCE 214 ...... 214 CHILD CARE ENTITLEMENT TO STATES 1,268 ...... 1,268 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 637 ...... 637 SOCIAL SERVICES BLOCK GRANT 1,149 ...... 1,149 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,671 ...... 3,671 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,225 ...... 3,225 OTHER 236 ...... 236 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,954 ...... 21,954 ADMINISTRATION ON AGING 517 ...... 517 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,098 -13,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38,192 ...... -38,192 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,084 ...... -6,084 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 232,691 13,112 219,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,723 ...... 9,723 PUBLIC HOUSING CAPITAL FUND 1,890 ...... 1,890 PUBLIC HOUSING OPERATING FUND 1,591 ...... 1,591 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 153 ...... 153 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 214 ...... 214 NATIVE AMERICAN HOUSING BLOCK GRANT 379 ...... 379 OTHER 196 172 24 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,145 172 13,973 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 135 ...... 135 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,843 ...... 2,843 HOME INVESTMENT PARTNERSHIP PROGRAM 867 ...... 867 HOMELESS ASSISTANCE GRANTS 505 ...... 505 OTHER 44 33 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,394 33 4,362 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 15 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 192 ...... 192 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,878 6,324 -1,446 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 214 ...... 214 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 491 393 98 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 366 453 -86 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 417 ...... 417 OTHER ASSISTED HOUSING PROGRAMS 404 ...... 404 OTHER 24 ...... 24 ;ATOTAL--HOUSING PROGRAMS 6,997 7,185 -188 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 35 263 -228 MANAGEMENT AND ADMINISTRATION 350 ...... 350 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,972 7,717 18,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 WILDLAND FIRE MANAGEMENT 123 ...... 123 OTHER 237 12 224 MINERALS MANAGEMENT SERVICE 491 ...... 491 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 262 ...... 262 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,488 12 1,476 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 335 ...... 335 OTHER 258 136 122 UNITED STATES GEOLOGICAL SURVEY 451 ...... 451 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,079 136 943 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 852 ...... 852 NATIONAL PARK SERVICE 1,069 ...... 1,069 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,921 ...... 1,921 BUREAU OF INDIAN AFFAIRS 1,238 4 1,233 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 70 ...... 70 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,249 -1,249 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,078 1,401 4,676 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 389 ...... 389 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 684 ...... 684 UNITED STATES MARSHALS SERVICE 295 ...... 295 OTHER 902 ...... 902 FEDERAL BUREAU OF INVESTIGATION 1,767 ...... 1,767 DRUG ENFORCEMENT ADMINISTRATION 708 ...... 708 IMMIGRATION AND NATURALIZATION SERVICE 2,296 ...... 2,296 FEDERAL PRISON SYSTEM 2,194 129 2,065 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,707 ...... 1,707 COMMUNITY ORIENTED POLICING SERVICES 785 ...... 785 OTHER 408 ...... 408 OTHER 193 ...... 193 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 779 -779 ;ATOTAL--DEPARTMENT OF JUSTICE 12,282 909 11,374 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,423 ...... 2,423 WELFARE TO WORK JOBS 274 ...... 274 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 234 ...... 234 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 241 ...... 241 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 132 ...... 132 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,713 ...... 12,713 STATE ADMINISTRATIVE EXPENSES 1,836 ...... 1,836 FEDERAL ADMINISTRATIVE EXPENSES 143 ...... 143 VETERANS EMPLOYMENT AND TRAINING 99 ...... 99 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,793 ...... 14,793 OTHER 59 ...... 59 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,156 ...... 18,156 ;CPENSION BENEFIT GUARANTY CORPORATION 837 1,662 -825 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 192 ...... 192 SPECIAL BENEFITS 72 ...... 72 BLACK LUNG DISABILITY TRUST FUND 272 ...... 272 OTHER 86 ...... 86 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 214 ...... 214 BUREAU OF LABOR STATISTICS 226 ...... 226 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF LABOR 20,122 1,664 18,458 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,408 ...... 1,408 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 281 ...... 281 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 429 ...... 429 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,537 ...... 2,537 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,108 ...... 1,108 MIGRATION AND REFUGEE ASSISTANCE 557 ...... 557 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,325 (**) 4,325 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,668 ...... 1,668 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 243 ...... 243 RETIRED PAY 402 ...... 402 OTHER 173 3 170 ;ATOTAL--COAST GUARD 2,486 3 2,482 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 470 ...... 470 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 920 ...... 920 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,145 ...... 1,145 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 2,754 ...... 2,754 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,912 ...... 4,912 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,379 1 5,379 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,123 ...... 13,123 OTHER 26 31 -5 OTHER PROGRAMS 201 ...... 201 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,349 31 13,318 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 191 ...... 191 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 78 4 73 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 672 4 667 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,828 ...... -1,828 DISCRETIONARY GRANTS 764 ...... 764 TRUST FUND SHARE OF EXPENSES 5,326 ...... 5,326 OTHER -1,477 ...... -1,477 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,784 ...... 2,784 MARITIME ADMINISTRATION 238 122 116 OTHER 203 7 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,298 285 25,014 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -98 464 -562 OTHER 600 ...... 600 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 134 ...... 134 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 855 ...... 855 OTHER 72 ...... 72 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,710 ...... 2,710 FEDERAL FINANCING BANK 9 ...... 9 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 293 ...... 293 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 153 ...... 153 UNITED STATES CUSTOMS SERVICE 1,377 ...... 1,377 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 731 1,557 -826 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,870 ...... 1,870 TAX LAW ENFORCEMENT 1,835 ...... 1,835 INFORMATION SYSTEMS 903 ...... 903 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,211 ...... 24,211 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 517 ...... 517 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,438 ...... 1,438 OTHER 108 3 106 ;ATOTAL--INTERNAL REVENUE SERVICE 30,883 3 30,880 UNITED STATES SECRET SERVICE 488 ...... 488 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 224 203 21 OFFICE OF THRIFT SUPERVISION 92 73 19 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS) PUBLIC ISSUES (ACCRUAL BASIS) 130,937 ...... 130,937 SPECIAL ISSUES (CASH BASIS) 68,630 ...... 68,630 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 199,568 ...... 199,568 TOTAL--INTEREST ON THE PUBLIC DEBT 199,568 ...... 199,568 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,964 -3,964 INTRABUDGETARY TRANSACTIONS -3,210 ...... -3,210 OFFSETTING GOVERNMENTAL RECEIPTS ...... 707 -707 ;CTOTAL--DEPARTMENT OF THE TREASURY 234,140 6,971 227,169 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,016 ...... 11,016 OTHER 386 151 235 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,478 108 1,370 OTHER 293 270 23 COMPENSATION AND PENSIONS 12,754 ...... 12,754 READJUSTMENT BENEFITS 973 ...... 973 INSURANCE FUNDS: NATIONAL SERVICE LIFE 729 ...... 729 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 78 90 -12 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,318 468 15,850 CONSTRUCTION 274 (**) 273 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 696 ...... 696 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 123 -123 OTHER ...... 1,411 -1,411 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,689 2,154 26,535 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 750 ...... 750 OPERATION AND MAINTENANCE, GENERAL 655 ...... 655 FLOOD CONTROL 145 ...... 145 RIVERS AND HARBORS CONTRIBUTED FUNDS 175 ...... 175 HARBOR MAINTENANCE TRUST FUND 412 ...... 412 OTHER 479 ...... 479 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,606 181 2,425 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 19,044 ...... 19,044 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -15,443 ...... -15,443 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,110 6 19,104 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 383 ...... 383 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,071 ...... 1,071 STATE AND TRIBAL ASSISTANCE GRANTS 1,756 ...... 1,756 HAZARDOUS SUBSTANCE SUPERFUND 882 ...... 882 OTHER 798 18 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,190 178 4,012 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 42 ...... 42 OTHER 65 (**) 65 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 176 (**) 176 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 560 287 273 DISASTER RELIEF 1,709 ...... 1,709 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 110 ...... 110 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,524 287 2,237 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 100 ...... 100 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 8 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 145 460 -315 FOREIGN MILITARY FINANCING PROGRAM 2,597 ...... 2,597 ECONOMIC SUPPORT FUND 1,654 ...... 1,654 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,668 460 4,208 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 182 ...... 182 OTHER 251 ...... 251 ;ATOTAL--MULTILATERAL ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 3 452 -449 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 379 ...... 379 CHILD SURVIVAL AND DISEASE PROGRAMS 312 ...... 312 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 376 ...... 376 OPERATING EXPENSES 291 ...... 291 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 593 58 535 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,997 551 1,447 OVERSEAS PRIVATE INVESTMENT CORPORATION 256 162 94 PEACE CORPS 147 ...... 147 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,447 712 1,735 ;CINTERNATIONAL MONETARY PROGRAMS 869 ...... 869 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,492 ...... 6,492 OTHER 1 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,536 -6,536 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,614 7,710 7,904 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,966 ...... 2,966 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,252 ...... 3,252 MISSION SUPPORT 1,378 ...... 1,378 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,619 ...... 7,619 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,571 ...... 1,571 EDUCATION AND HUMAN RESOURCES 189 ...... 189 OTHER 140 ...... 140 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,899 ...... 1,899 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,937 ...... 2,937 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 26,234 ...... 26,234 EMPLOYEES LIFE INSURANCE FUND 1,031 1,810 -779 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,173 11,318 -145 OTHER 67 ...... 67 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,414 13,128 28,286 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 340 152 188 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 306 114 191 OTHER 8 4 4 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 670 1,072 -402 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,383 ...... 9,383 SPECIAL BENEFITS FOR DISABLED COAL MINERS 306 ...... 306 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,744 ...... 17,744 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 199,025 ...... 199,025 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 200,163 ...... 200,163 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,236 ...... 31,236 ADMINISTRATIVE EXPENSES 876 ...... 876 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,112 ...... 32,112 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 707 -707 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,386 ...... -9,386 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,331 734 249,598 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 90 2 88 BROADCASTING BOARD OF GOVERNORS 168 ...... 168 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 ...... 399 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 64 (**) 64 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 283 97 186 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 177 1 176 EXPORT-IMPORT BANK OF THE UNITED STATES 559 591 -32 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,375 ...... 2,375 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 113 17 96 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,329 1,514 -185 SAVINGS ASSOCIATION INSURANCE FUND 90 386 -297 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 679 2,025 -1,346 OTHER 103 126 -22 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,201 4,051 -1,850 FEDERAL DRUG CONTROL PROGRAMS 176 ...... 176 LEGAL SERVICES CORPORATION 150 ...... 150 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 118 (**) 117 -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 3,233 3,348 -115 NATIONAL ENDOWMENT FOR THE ARTS 60 ...... 60 NATIONAL ENDOWMENT FOR THE HUMANITIES 60 ...... 60 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 124 ...... 124 NATIONAL LABOR RELATIONS BOARD 110 ...... 110 NUCLEAR REGULATORY COMMISSION 278 252 25 PANAMA CANAL COMMISSION 508 198 309 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,848 38,581 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 102 ...... 102 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,721 ...... 1,721 ADVANCES FROM FOASDI FUND -654 ...... -654 OASDI CERTIFICATIONS 654 ...... 654 ADMINISTRATIVE EXPENSES 56 ...... 56 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 43 ...... 43 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,963 ...... 2,963 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,938 ...... 4,938 SECURITIES AND EXCHANGE COMMISSION -148 ...... -148 SMITHSONIAN INSTITUTION 296 ...... 296 TENNESSEE VALLEY AUTHORITY 4,610 4,734 -124 OTHER 847 251 596 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,155 52,123 7,032 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,142 ...... -1,142 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -370 ...... -370 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -69 ...... -69 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,562 ...... -6,562 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,206 ...... -7,206 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,736 ...... -3,736 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -617 ...... -617 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,701 ...... -19,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,173 ...... -5,173 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,416 ...... -1,416 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,636 ...... -2,636 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -359 ...... -359 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -448 ...... -448 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,253 ...... -6,253 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,749 ...... -16,749 0} {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,980 ...... -25,980 FEDERAL DISABILITY INSURANCE TRUST FUND -3,021 ...... -3,021 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -413 ...... -413 OTHER -27 ...... -27 OTHER -97 ...... -97 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -63,097 ...... -63,097 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,953 -1,953 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -82,798 1,953 -84,752 ;CTOTAL OUTLAYS 1,174,777 126,545 1,048,232 ;CTOTAL ON-BUDGET 948,393 87,937 860,456 ;CTOTAL OFF-BUDGET 226,384 38,607 187,777 ;CTOTAL SURPLUS (+) OR DEFICIT 124,258 ;CTOTAL ON-BUDGET 32,413 ;CTOTAL OFF-BUDGET 91,846 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 35,259 32,286 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 165,565 156,579 GOVERNMENTAL RECEIPTS 3,153 1,851 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 203,977 190,717 - - - - - - - - - - - - - }