{name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 72 8 64 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 1,061 731 330 AGRICULTURAL CREDIT INSURANCE FUND 23 65 -42 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,174 797 377 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 OTHER 24 ...... 24 RURAL DEVELOPMENT 87 ...... 87 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 60 179 -119 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 7 155 -148 RURAL DEVELOPMENT INSURANCE FUND 89 29 60 OTHER 2 9 -7 FOREIGN AGRICULTURAL SERVICE 37 ...... 37 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,627 ...... 1,627 CHILD NUTRITION PROGRAMS 952 ...... 952 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 365 ...... 365 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,971 ...... 2,971 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 96 ...... 96 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 108 ...... 108 ;ATOTAL--FOREST SERVICE 317 ...... 317 OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,390 1,215 4,175 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 28 BUREAU OF THE CENSUS 56 ...... 56 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 208 2 206 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER -5 2 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 266 4 262 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 393 5 389 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,449 ...... 2,449 DEPARTMENT OF THE NAVY 2,252 ...... 2,252 DEPARTMENT OF THE AIR FORCE 1,725 ...... 1,725 ;ATOTAL--MILITARY PERSONNEL 6,426 ...... 6,426 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,523 ...... 2,523 DEPARTMENT OF THE NAVY 2,489 ...... 2,489 DEPARTMENT OF THE AIR FORCE 2,318 ...... 2,318 DEFENSE AGENCIES 2,182 ...... 2,182 ;ATOTAL--OPERATION AND MAINTENANCE 9,512 ...... 9,512 PROCUREMENT: DEPARTMENT OF THE ARMY 884 ...... 884 DEPARTMENT OF THE NAVY 2,291 ...... 2,291 DEPARTMENT OF THE AIR FORCE 1,297 ...... 1,297 DEFENSE AGENCIES 239 ...... 239 ;ATOTAL--PROCUREMENT 4,710 ...... 4,710 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 624 ...... 624 DEPARTMENT OF THE NAVY 823 ...... 823 DEPARTMENT OF THE AIR FORCE 919 ...... 919 DEFENSE AGENCIES 943 ...... 943 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,308 ...... 3,308 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 115 ...... 115 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 167 ...... 167 ;ATOTAL--MILITARY CONSTRUCTION 474 ...... 474 FAMILY HOUSING: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 4 1 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 122 ...... 122 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 107 ...... 107 OTHER -235 (**) -235 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -57 57 DEPARTMENT OF THE NAVY ...... 4 -4 DEPARTMENT OF THE AIR FORCE ...... -34 34 DEFENSE AGENCIES ...... -27 27 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 17 ...... 17 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,829 -112 24,942 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,270 ...... 1,270 IMPACT AID 87 ...... 87 SCHOOL IMPROVEMENT PROGRAMS 214 ...... 214 EDUCATION REFORM 149 ...... 149 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,740 ...... 1,740 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 685 ...... 685 REHABILITATION SERVICES AND DISABILITY RESEARCH 224 ...... 224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 224 ...... 224 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 6 -8 HIGHER EDUCATION 159 ...... 159 HOWARD UNIVERSITY 45 ...... 45 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 202 6 196 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 403 ...... 403 FEDERAL DIRECT STUDENT LOANS 83 ...... 83 FEDERAL FAMILY EDUCATION LOANS -85 ...... -85 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 400 ...... 400 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 26 ...... 26 DEPARTMENTAL MANAGEMENT 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 3,641 13 3,628 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 405 ...... 405 DEFENSE NUCLEAR NONPROLIFERATION 63 ...... 63 OTHER 6 ...... 6 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 356 ...... 356 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 55 ...... 55 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 49 ...... 49 ;CENERGY PROGRAMS: SCIENCE 260 ...... 260 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 77 ...... 77 OTHER 122 (**) 122 ;ATOTAL--ENERGY PROGRAMS 507 (**) 507 POWER MARKETING ADMINISTRATION 323 367 -44 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -42 ...... -42 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,855 450 1,405 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 447 2 445 INDIAN HEALTH SERVICES 137 ...... 137 CENTERS FOR DISEASE CONTROL AND PREVENTION 288 ...... 288 NATIONAL INSTITUTES OF HEALTH 1,510 ...... 1,510 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 2,735 3 2,732 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,472 ...... 10,472 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,129 ...... 6,129 STATE CHILDREN'S HEALTH INSURANCE FUND 1,496 ...... 1,496 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,298 ...... 12,298 ADMINISTRATIVE EXPENSES 120 ...... 120 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,418 ...... 12,418 HEALTH CARE FRAUD AND ABUSE CONTROL 66 ...... 66 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,978 ...... 8,978 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FSMI TRUST FUND 9,158 ...... 9,158 OTHER -37 ...... -37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 39,701 ...... 39,701 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,712 ...... 1,712 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 202 ...... 202 LOW INCOME HOME ENERGY ASSISTANCE 191 ...... 191 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 243 ...... 243 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 103 ...... 103 SOCIAL SERVICES BLOCK GRANT 153 ...... 153 CHILDREN AND FAMILIES SERVICES PROGRAMS 633 ...... 633 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 488 ...... 488 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,797 ...... 3,797 ADMINISTRATION ON AGING 71 ...... 71 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,043 -2,043 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,128 ...... -6,128 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,163 2,046 38,116 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,396 ...... 1,396 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 260 ...... 260 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 71 ...... 71 OTHER -3 (**) -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,081 (**) 2,081 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT BLOCK GRANTS 401 ...... 401 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 8 3 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 631 3 628 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 5 414 -409 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -41 66 -108 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 66 -66 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 71 ...... 71 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 165 549 -384 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 60 -55 MANAGEMENT AND ADMINISTRATION 70 ...... 70 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 11 -11 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,969 624 2,345 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 WILDLAND FIRE MANAGEMENT 30 ...... 30 OTHER 39 1 39 MINERALS MANAGEMENT SERVICE 102 ...... 102 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 19 ...... 19 ;ATOTAL--LAND AND MINERALS MANAGEMENT 265 1 264 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 31 16 16 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 190 16 174 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 176 ...... 176 NATIONAL PARK SERVICE 202 ...... 202 ;ATOTAL--FISH AND WILDLIFE AND PARKS 378 ...... 378 BUREAU OF INDIAN AFFAIRS 150 (**) 150 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 13 ...... 13 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 263 -263 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 999 279 720 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 23 ...... 23 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 86 ...... 86 UNITED STATES MARSHALS SERVICE 51 ...... 51 OTHER 120 ...... 120 FEDERAL BUREAU OF INVESTIGATION 330 ...... 330 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 IMMIGRATION AND NATURALIZATION SERVICE 377 ...... 377 FEDERAL PRISON SYSTEM 381 17 364 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 150 ...... 150 COMMUNITY ORIENTED POLICING SERVICES 150 ...... 150 OTHER 120 ...... 120 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 232 -232 ;ATOTAL--DEPARTMENT OF JUSTICE 1,951 249 1,702 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 394 ...... 394 WELFARE TO WORK JOBS 77 ...... 77 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 35 ...... 35 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -20 ...... -20 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,414 ...... 2,414 STATE ADMINISTRATIVE EXPENSES 315 ...... 315 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,742 ...... 2,742 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,269 ...... 3,269 ;CPENSION BENEFIT GUARANTY CORPORATION 127 143 -16 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 191 ...... 191 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF LABOR 3,739 143 3,596 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 173 ...... 173 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 67 ...... 67 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 124 ...... 124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 413 ...... 413 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 37 ...... 37 MIGRATION AND REFUGEE ASSISTANCE 71 ...... 71 ANDEAN COUNTERDRUG INITIATIVE 2 ...... 2 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 562 ...... 562 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 204 ...... 204 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 172 ...... 172 RETIRED PAY 59 ...... 59 OTHER 27 1 26 ;ATOTAL--COAST GUARD 461 1 461 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 232 ...... 232 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 135 ...... 135 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 204 ...... 204 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 398 ...... 398 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 747 ...... 747 OTHER 12 (**) 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 992 (**) 991 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,382 ...... 2,382 OTHER 6 10 -4 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,402 10 2,392 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 39 ...... 39 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 ...... 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 ...... 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 314 ...... 314 DISCRETIONARY GRANTS 46 ...... 46 TRUST FUND SHARE OF EXPENSES 59 ...... 59 OTHER 469 ...... 469 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 888 ...... 888 MARITIME ADMINISTRATION 63 1 62 OTHER 23 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,883 33 4,850 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -150 35 -185 OTHER -96 ...... -96 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 272 ...... 272 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 318 ...... 318 FEDERAL FINANCING BANK -113 ...... -113 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 62 ...... 62 LABORATORY FACILITIES AND HEADQUARTERS 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 247 ...... 247 BUREAU OF ENGRAVING AND PRINTING -35 ...... -35 UNITED STATES MINT 102 223 -122 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 318 ...... 318 TAX LAW ENFORCEMENT 273 ...... 273 INFORMATION SYSTEMS 100 ...... 100 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 791 ...... 791 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 163 ...... 163 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 251 ...... 251 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 1,935 (**) 1,935 UNITED STATES SECRET SERVICE 87 ...... 87 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 27 6 21 OFFICE OF THRIFT SUPERVISION 13 3 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,734 ...... 16,734 SPECIAL ISSUES (CASH BASIS) 7,275 ...... 7,275 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,009 ...... 24,009 TOTAL--INTEREST ON THE PUBLIC DEBT 24,009 ...... 24,009 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -277 ...... -277 OFFSETTING GOVERNMENTAL RECEIPTS ...... 114 -114 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,170 650 25,521 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,737 ...... 1,737 OTHER 61 21 41 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 182 9 173 OTHER 61 53 8 COMPENSATION AND PENSIONS 1,969 ...... 1,969 READJUSTMENT BENEFITS 160 ...... 160 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,490 65 2,425 CONSTRUCTION 39 ...... 39 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 1,527 -1,527 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,464 1,630 2,834 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 152 ...... 152 OPERATION AND MAINTENANCE, GENERAL 115 ...... 115 FLOOD CONTROL 36 ...... 36 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 516 17 499 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,866 ...... 2,866 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,887 3 2,884 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 203 ...... 203 STATE AND TRIBAL ASSISTANCE GRANTS 283 ...... 283 HAZARDOUS SUBSTANCE SUPERFUND 58 ...... 58 OTHER 22 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 32 608 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 ...... 29 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 22 96 -74 DISASTER RELIEF 268 ...... 268 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -4 ...... -4 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 334 96 238 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -12 ...... -12 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -2 (**) -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 21 30 -9 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 120 ...... 120 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 220 30 190 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 48 ...... 48 ;ATOTAL--MULTILATERAL ASSISTANCE 167 ...... 167 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 88 ...... 88 CHILD SURVIVAL AND DISEASE PROGRAMS 45 ...... 45 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 43 ...... 43 OPERATING EXPENSES -7 ...... -7 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 59 6 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 272 57 216 OVERSEAS PRIVATE INVESTMENT CORPORATION 21 59 -38 PEACE CORPS 19 (**) 19 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 322 116 206 ;CINTERNATIONAL MONETARY PROGRAMS 128 ...... 128 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 742 ...... 742 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 479 -479 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,579 624 955 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 528 ...... 528 SCIENCE, AERONAUTICS, AND TECHNOLOGY 475 ...... 475 MISSION SUPPORT 266 ...... 266 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,275 ...... 1,275 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 334 ...... 334 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 18 ...... 18 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 356 ...... 356 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 401 ...... 401 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,942 ...... 3,942 EMPLOYEES LIFE INSURANCE FUND 176 550 -374 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,756 1,956 -200 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,288 2,506 3,782 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 55 3 52 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -135 8 -143 OTHER 1 (**) (**) OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -38 11 -50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,679 ...... 2,679 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,895 ...... 30,895 ADMINISTRATIVE EXPENSES 338 ...... 338 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,233 ...... 31,233 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,925 ...... 4,925 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,063 ...... 5,063 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 144 -144 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,017 165 38,852 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 13 ...... 13 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 27 32 -5 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 65 2,926 -2,861 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 387 ...... 387 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 23 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 320 -248 SAVINGS ASSOCIATION INSURANCE FUND 12 95 -83 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 86 -76 OTHER 1 9 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 96 511 -415 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 10 (**) 10 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 12 78 -66 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 81 -33 PANAMA CANAL COMMISSION (**) 1 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,124 5,588 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 7 ...... 7 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 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 716 ...... 716 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 52 ...... 52 TENNESSEE VALLEY AUTHORITY 704 653 50 OTHER 126 45 81 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,685 9,919 -2,234 ;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 -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -964 ...... -964 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,297 ...... -1,297 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: 2001-06-18 TIME: 18.51.36 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,175 ...... -3,175 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -69 ...... -69 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31 ...... -31 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -7 ...... -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,874 ...... -4,874 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -27 ...... -27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -63 ...... -63 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -111 ...... -111 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -316 ...... -316 OTHER -5 ...... -5 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,558 ...... -5,558 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 707 -707 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,733 707 -9,440 ;CTOTAL OUTLAYS 174,421 21,309 153,112 ;CTOTAL ON-BUDGET 133,820 15,700 118,121 ;CTOTAL OFF-BUDGET 40,601 5,609 34,992 ;CTOTAL SURPLUS (+) OR DEFICIT -27,919 ;CTOTAL ON-BUDGET -33,758 ;CTOTAL OFF-BUDGET 5,839 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 341 2 339 HOUSE OF REPRESENTATIVES 568 1 567 JOINT ITEMS 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 146 7 140 LIBRARY OF CONGRESS 600 2 598 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 260 ...... 260 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,136 16 2,120 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,750 ...... 2,750 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,888 9 2,880 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 654 ...... 654 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 320 ...... 320 EXTENSION ACTIVITIES 287 ...... 287 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 601 ...... 601 FOOD SAFETY AND INSPECTION SERVICE 456 ...... 456 AGRICULTURAL MARKETING SERVICE 740 5 734 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 2,293 894 1,399 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 506 ...... 506 COMMODITY CREDIT CORPORATION 24,528 6,613 17,915 AGRICULTURAL CREDIT INSURANCE FUND 403 636 -233 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 25,471 7,249 18,222 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 512 ...... 512 OTHER 172 ...... 172 RURAL DEVELOPMENT 305 ...... 305 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 972 1,253 -281 RENTAL ASSISTANCE PROGRAM 400 ...... 400 OTHER 101 ...... 101 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 799 1,804 -1,005 RURAL DEVELOPMENT INSURANCE FUND 348 254 94 OTHER 43 125 -82 FOREIGN AGRICULTURAL SERVICE 202 ...... 202 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,695 ...... 12,695 CHILD NUTRITION PROGRAMS 7,234 ...... 7,234 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,781 ...... 2,781 OTHER 273 ...... 273 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,983 ...... 22,983 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 805 ...... 805 WILDLAND FIRE MANAGEMENT 557 ...... 557 FOREST SERVICE PERMANENT APPROPRIATIONS 182 ...... 182 OTHER 1,090 ...... 1,090 ;ATOTAL--FOREST SERVICE 2,634 ...... 2,634 OTHER 570 26 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,939 11,953 48,986 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 6 214 BUREAU OF THE CENSUS 743 ...... 743 PROMOTION OF INDUSTRY AND COMMERCE 254 ...... 254 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,695 10 1,685 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 432 ...... 432 OTHER -12 26 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,115 37 2,078 OTHER 60 2 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,392 45 3,347 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,585 ...... 17,585 DEPARTMENT OF THE NAVY 16,904 ...... 16,904 DEPARTMENT OF THE AIR FORCE 12,748 ...... 12,748 ;ATOTAL--MILITARY PERSONNEL 47,236 ...... 47,236 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 17,555 ...... 17,555 DEPARTMENT OF THE NAVY 17,630 ...... 17,630 DEPARTMENT OF THE AIR FORCE 18,323 ...... 18,323 DEFENSE AGENCIES 17,170 ...... 17,170 ;ATOTAL--OPERATION AND MAINTENANCE 70,677 ...... 70,677 PROCUREMENT: DEPARTMENT OF THE ARMY 6,617 ...... 6,617 DEPARTMENT OF THE NAVY 15,034 ...... 15,034 DEPARTMENT OF THE AIR FORCE 12,283 ...... 12,283 DEFENSE AGENCIES 1,823 ...... 1,823 ;ATOTAL--PROCUREMENT 35,757 ...... 35,757 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,776 ...... 3,776 DEPARTMENT OF THE NAVY 6,281 ...... 6,281 DEPARTMENT OF THE AIR FORCE 9,429 ...... 9,429 DEFENSE AGENCIES 6,992 ...... 6,992 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,478 ...... 26,478 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 599 ...... 599 DEFENSE AGENCIES 1,313 ...... 1,313 ;ATOTAL--MILITARY CONSTRUCTION 3,266 ...... 3,266 FAMILY HOUSING: DEPARTMENT OF THE ARMY 753 ...... 753 DEPARTMENT OF THE NAVY 744 ...... 744 DEPARTMENT OF THE AIR FORCE 678 ...... 678 DEFENSE AGENCIES 62 8 54 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 898 ...... 898 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,268 ...... 2,268 OTHER -228 (**) -228 TRUST FUNDS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -20 20 DEPARTMENT OF THE NAVY ...... -230 230 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 723 -723 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 512 ...... 512 DEFENSE AGENCIES 48 ...... 48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 190,292 498 189,795 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,368 ...... 6,368 IMPACT AID 924 ...... 924 SCHOOL IMPROVEMENT PROGRAMS 1,834 ...... 1,834 EDUCATION REFORM 1,071 ...... 1,071 OTHER 108 ...... 108 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,306 ...... 10,306 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 266 ...... 266 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,162 ...... 4,162 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,898 ...... 1,898 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,170 ...... 1,170 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 32 -32 HIGHER EDUCATION 914 ...... 914 HOWARD UNIVERSITY 176 ...... 176 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,090 32 1,058 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,679 ...... 6,679 FEDERAL DIRECT STUDENT LOANS -654 ...... -654 FEDERAL FAMILY EDUCATION LOANS 1,641 ...... 1,641 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,666 ...... 7,666 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 356 ...... 356 DEPARTMENTAL MANAGEMENT 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;CTOTAL--DEPARTMENT OF EDUCATION 27,386 70 27,316 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 475 ...... 475 WEAPONS ACTIVITIES 2,978 ...... 2,978 DEFENSE NUCLEAR NONPROLIFERATION 478 ...... 478 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,263 ...... 3,263 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 695 ...... 695 OTHER DEFENSE ACTIVITIES 363 ...... 363 OTHER 317 ...... 317 ;CENERGY PROGRAMS: SCIENCE 1,947 ...... 1,947 ENERGY SUPPLY 422 ...... 422 ENERGY CONSERVATION 477 ...... 477 OTHER 1,156 19 1,138 ;ATOTAL--ENERGY PROGRAMS 4,002 19 3,983 POWER MARKETING ADMINISTRATION 2,764 2,732 32 DEPARTMENTAL ADMINISTRATION 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 872 -872 INTRABUDGETARY TRANSACTIONS -967 ...... -967 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,540 3,622 10,918 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 696 15 680 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,631 16 3,614 INDIAN HEALTH SERVICES 1,988 ...... 1,988 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,207 ...... 2,207 NATIONAL INSTITUTES OF HEALTH 10,866 ...... 10,866 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,768 ...... 1,768 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 138 ...... 138 ;CTOTAL--PUBLIC HEALTH SERVICE 21,294 32 21,262 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 84,703 ...... 84,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 50,407 ...... 50,407 STATE CHILDREN'S HEALTH INSURANCE FUND 2,709 ...... 2,709 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,114 ...... 91,114 ADMINISTRATIVE EXPENSES 944 ...... 944 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 92,058 ...... 92,058 HEALTH CARE FRAUD AND ABUSE CONTROL 628 ...... 628 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,264 ...... 62,264 ADMINISTRATIVE EXPENSES 1,272 ...... 1,272 ;ATOTAL--FSMI TRUST FUND 63,537 ...... 63,537 OTHER -56 ...... -56 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 293,986 ...... 293,986 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,451 ...... 12,451 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,000 ...... 2,000 LOW INCOME HOME ENERGY ASSISTANCE 1,737 ...... 1,737 REFUGEE AND ENTRANT ASSISTANCE 270 ...... 270 CHILD CARE ENTITLEMENT TO STATES 1,614 ...... 1,614 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 742 ...... 742 SOCIAL SERVICES BLOCK GRANT 1,218 ...... 1,218 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,675 ...... 4,675 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,881 ...... 3,881 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,838 ...... 28,838 ADMINISTRATION ON AGING 630 ...... 630 OTHER 538 ...... 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,979 -15,979 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46,995 ...... -46,995 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 294,300 16,011 278,289 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,027 ...... 11,027 PUBLIC HOUSING CAPITAL FUND 2,427 ...... 2,427 PUBLIC HOUSING OPERATING FUND 2,104 ...... 2,104 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 199 ...... 199 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 316 ...... 316 NATIVE AMERICAN HOUSING BLOCK GRANT 449 ...... 449 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,707 166 16,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 171 ...... 171 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,250 ...... 3,250 HOME INVESTMENT PARTNERSHIP PROGRAM 904 ...... 904 HOMELESS ASSISTANCE GRANTS 648 ...... 648 OTHER 42 19 23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,015 19 4,996 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 346 ...... 346 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 295 2,423 -2,128 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 296 ...... 296 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 514 789 -275 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 380 -201 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 497 ...... 497 OTHER ASSISTED HOUSING PROGRAMS 455 (**) 455 OTHER 21 ...... 21 ;ATOTAL--HOUSING PROGRAMS 2,615 3,606 -992 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 33 311 -278 MANAGEMENT AND ADMINISTRATION 320 ...... 320 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 64 -64 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,824 4,194 20,630 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 453 ...... 453 WILDLAND FIRE MANAGEMENT 177 ...... 177 OTHER 297 12 286 MINERALS MANAGEMENT SERVICE 849 ...... 849 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 354 ...... 354 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,131 12 2,119 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 412 ...... 412 OTHER 275 103 172 UNITED STATES GEOLOGICAL SURVEY 562 ...... 562 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,285 103 1,183 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,094 ...... 1,094 NATIONAL PARK SERVICE 1,306 ...... 1,306 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,401 ...... 2,401 BUREAU OF INDIAN AFFAIRS 1,478 3 1,475 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 194 ...... 194 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,065 -2,065 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,417 2,182 5,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 548 ...... 548 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 387 ...... 387 OTHER 1,251 ...... 1,251 FEDERAL BUREAU OF INVESTIGATION 2,188 ...... 2,188 DRUG ENFORCEMENT ADMINISTRATION 934 ...... 934 IMMIGRATION AND NATURALIZATION SERVICE 2,941 ...... 2,941 FEDERAL PRISON SYSTEM 2,929 143 2,786 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,139 ...... 2,139 COMMUNITY ORIENTED POLICING SERVICES 995 ...... 995 OTHER 377 ...... 377 OTHER 168 ...... 168 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,236 -1,236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,651 1,378 14,272 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,861 ...... 2,861 WELFARE TO WORK JOBS 445 ...... 445 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 303 ...... 303 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 272 ...... 272 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 99 ...... 99 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,706 ...... 17,706 STATE ADMINISTRATIVE EXPENSES 2,127 ...... 2,127 FEDERAL ADMINISTRATIVE EXPENSES 272 ...... 272 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,125 ...... 20,125 OTHER 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,178 ...... 24,178 ;CPENSION BENEFIT GUARANTY CORPORATION 888 1,748 -860 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 240 ...... 240 SPECIAL BENEFITS 398 ...... 398 BLACK LUNG DISABILITY TRUST FUND 295 ...... 295 OTHER 102 ...... 102 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 BUREAU OF LABOR STATISTICS 251 ...... 251 OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;CTOTAL--DEPARTMENT OF LABOR 26,729 1,750 24,980 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,853 ...... 1,853 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 475 ...... 475 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 388 ...... 388 OTHER 390 ...... 390 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,237 ...... 3,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,169 ...... 1,169 MIGRATION AND REFUGEE ASSISTANCE 607 ...... 607 ANDEAN COUNTERDRUG INITIATIVE 342 ...... 342 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,476 (**) 5,476 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,003 ...... 2,003 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 424 ...... 424 RETIRED PAY 498 ...... 498 OTHER 210 4 206 ;ATOTAL--COAST GUARD 3,136 4 3,132 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 714 ...... 714 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,170 ...... 1,170 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,354 ...... 1,354 RESEARCH, ENGINEERING, AND DEVELOPMENT 100 ...... 100 TRUST FUND SHARE OF FAA OPERATIONS 3,533 ...... 3,533 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,158 ...... 6,158 OTHER -44 1 -45 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,828 1 6,827 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,305 ...... 16,305 OTHER 42 19 24 OTHER PROGRAMS 131 ...... 131 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,478 19 16,459 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 260 ...... 260 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 104 3 101 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 655 3 652 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -722 ...... -722 DISCRETIONARY GRANTS 517 ...... 517 TRUST FUND SHARE OF EXPENSES 5,673 ...... 5,673 OTHER -800 ...... -800 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,668 ...... 4,668 MARITIME ADMINISTRATION 132 51 81 OTHER 312 8 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,467 214 32,253 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 125 719 -594 OTHER 506 ...... 506 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 158 ...... 158 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,119 ...... 1,119 OTHER 332 ...... 332 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,277 ...... 2,277 FEDERAL FINANCING BANK -325 ...... -325 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 425 ...... 425 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 209 ...... 209 UNITED STATES CUSTOMS SERVICE 1,793 ...... 1,793 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 779 1,312 -534 BUREAU OF THE PUBLIC DEBT 231 ...... 231 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,239 ...... 2,239 TAX LAW ENFORCEMENT 2,391 ...... 2,391 INFORMATION SYSTEMS 901 ...... 901 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,930 ...... 24,930 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 835 ...... 835 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,849 ...... 1,849 OTHER 267 8 259 ;ATOTAL--INTERNAL REVENUE SERVICE 33,412 8 33,404 UNITED STATES SECRET SERVICE 663 ...... 663 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 272 216 57 OFFICE OF THRIFT SUPERVISION 107 88 20 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 141,330 ...... 141,330 SPECIAL ISSUES (CASH BASIS) 84,528 ...... 84,528 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 225,858 ...... 225,858 TOTAL--INTEREST ON THE PUBLIC DEBT 225,858 ...... 225,858 ;COTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,061 -4,061 INTRABUDGETARY TRANSACTIONS -1,742 ...... -1,742 OFFSETTING GOVERNMENTAL RECEIPTS ...... 869 -869 ;CTOTAL--DEPARTMENT OF THE TREASURY 264,729 7,273 257,456 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,880 ...... 13,880 OTHER 456 170 286 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 320 30 290 OTHER 361 330 31 COMPENSATION AND PENSIONS 13,550 ...... 13,550 READJUSTMENT BENEFITS 1,179 ...... 1,179 INSURANCE FUNDS: NATIONAL SERVICE LIFE 808 ...... 808 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 85 93 -8 OTHER 13 ...... 13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,322 453 15,869 CONSTRUCTION 278 (**) 278 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 821 ...... 821 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,142 -2,142 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,754 2,895 28,859 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 987 ...... 987 OPERATION AND MAINTENANCE, GENERAL 712 ...... 712 FLOOD CONTROL 228 ...... 228 RIVERS AND HARBORS CONTRIBUTED FUNDS 204 ...... 204 HARBOR MAINTENANCE TRUST FUND 487 ...... 487 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,293 230 3,063 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 22,629 ...... 22,629 EDUCATIONAL BENEFITS 156 ...... 156 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -16,213 ...... -16,213 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,756 8 22,748 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 481 ...... 481 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,346 ...... 1,346 STATE AND TRIBAL ASSISTANCE GRANTS 2,222 ...... 2,222 HAZARDOUS SUBSTANCE SUPERFUND 801 ...... 801 OTHER 729 15 714 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,947 170 4,777 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 40 ...... 40 OFFICE OF NATIONAL DRUG CONTROL POLICY 48 ...... 48 OTHER 72 ...... 72 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 193 ...... 193 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 216 533 -317 DISASTER RELIEF 1,844 ...... 1,844 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 189 ...... 189 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,607 533 2,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -5 ...... -5 SUPPLY AND TECHNOLOGY ACTIVITIES 271 ...... 271 GENERAL ACTIVITIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 378 3 375 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 155 419 -265 FOREIGN MILITARY FINANCING PROGRAM 4,079 ...... 4,079 ECONOMIC SUPPORT FUND 1,764 ...... 1,764 OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,562 419 6,143 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 269 ...... 269 OTHER 360 ...... 360 ;ATOTAL--MULTILATERAL ASSISTANCE 1,651 ...... 1,651 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 531 -531 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 726 ...... 726 CHILD SURVIVAL AND DISEASE PROGRAMS 387 ...... 387 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 291 ...... 291 OPERATING EXPENSES 308 ...... 308 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 445 27 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,202 558 1,644 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 216 -148 PEACE CORPS 173 (**) 173 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,499 775 1,725 ;CINTERNATIONAL MONETARY PROGRAMS 490 ...... 490 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,628 ...... 6,628 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,458 -6,458 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,831 7,674 10,156 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,913 ...... 3,913 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,663 ...... 3,663 MISSION SUPPORT 1,734 ...... 1,734 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,332 ...... 9,332 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,982 ...... 1,982 EDUCATION AND HUMAN RESOURCES 166 ...... 166 OTHER 143 ...... 143 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,292 ...... 2,292 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,623 ...... 3,623 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,384 ...... 31,384 EMPLOYEES LIFE INSURANCE FUND 1,379 2,424 -1,045 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,588 14,111 -523 OTHER 36 ...... 36 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,992 16,535 33,457 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 388 90 298 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 249 207 41 OTHER 9 4 5 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 761 1,408 -647 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,604 ...... 9,604 SPECIAL BENEFITS FOR DISABLED COAL MINERS 326 ...... 326 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,659 ...... 18,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 243,055 ...... 243,055 ADMINISTRATIVE EXPENSES 1,581 ...... 1,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 244,637 ...... 244,637 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,194 ...... 38,194 ADMINISTRATIVE EXPENSES 1,063 ...... 1,063 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 40,093 ...... 40,093 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 933 -933 OFF-BUDGET ...... 58 -58 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,606 ...... -9,606 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 302,891 992 301,899 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 54 2 52 BROADCASTING BOARD OF GOVERNORS 293 ...... 293 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 504 ...... 504 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 87 (**) 87 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 300 159 141 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 193 1 192 EXPORT-IMPORT BANK OF THE UNITED STATES 538 3,278 -2,739 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,380 ...... 3,380 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 144 19 125 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 815 1,908 -1,093 SAVINGS ASSOCIATION INSURANCE FUND 71 516 -445 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,402 1,074 327 OTHER 98 112 -13 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,401 3,610 -1,209 FEDERAL DRUG CONTROL PROGRAMS 210 ...... 210 LEGAL SERVICES CORPORATION 215 ...... 215 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 132 1 131 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 235 377 -142 NATIONAL ENDOWMENT FOR THE ARTS 65 ...... 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 128 ...... 128 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 328 343 -15 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,904 44,909 -2,005 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 106 ...... 106 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,971 ...... 1,971 ADVANCES FROM FOASDI FUND -951 ...... -951 OASDI CERTIFICATIONS 951 ...... 951 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 46 ...... 46 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,467 ...... 3,467 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,723 ...... 5,723 SECURITIES AND EXCHANGE COMMISSION -141 ...... -141 SMITHSONIAN INSTITUTION 370 ...... 370 TENNESSEE VALLEY AUTHORITY 6,090 7,002 -912 OTHER 307 305 2 ;CTOTAL--OTHER INDEPENDENT AGENCIES 65,157 60,005 5,152 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,350 ...... -1,350 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -93 ...... -93 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,570 ...... -7,570 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,654 ...... -8,654 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,423 ...... -4,423 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -751 ...... -751 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,279 ...... -23,279 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,985 ...... -5,985 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,631 ...... -1,631 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,929 ...... -2,929 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -440 ...... -440 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -433 ...... -433 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,351 ...... -12,351 EDUCATIONAL BENEFITS FUND -41 ...... -41 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -79 ...... -79 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,492 ...... -17,492 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -29,864 ...... -29,864 FEDERAL DISABILITY INSURANCE TRUST FUND -3,667 ...... -3,667 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,388 ...... -1,388 OTHER -33 ...... -33 OTHER -151 ...... -151 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,959 ...... -76,959 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,479 -5,479 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -100,237 6,504 -106,741 ;CTOTAL OUTLAYS 1,387,114 146,172 1,240,942 ;CTOTAL ON-BUDGET 1,107,792 101,205 1,006,587 ;CTOTAL OFF-BUDGET 279,322 44,967 234,355 ;CTOTAL SURPLUS (+) OR DEFICIT 137,082 ;CTOTAL ON-BUDGET 34,138 ;CTOTAL OFF-BUDGET 102,945 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 328 2 326 HOUSE OF REPRESENTATIVES 558 1 557 JOINT ITEMS 81 ...... 81 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 146 6 140 LIBRARY OF CONGRESS 633 1 632 GOVERNMENT PRINTING OFFICE 86 ...... 86 GENERAL ACCOUNTING OFFICE 255 ...... 255 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,126 17 2,109 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,401 ...... 2,401 OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,695 10 2,685 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 598 ...... 598 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 275 ...... 275 EXTENSION ACTIVITIES 292 ...... 292 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 435 ...... 435 FOOD SAFETY AND INSPECTION SERVICE 435 ...... 435 AGRICULTURAL MARKETING SERVICE 427 ...... 427 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 2,161 612 1,549 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 431 ...... 431 COMMODITY CREDIT CORPORATION 31,301 7,173 24,129 AGRICULTURAL CREDIT INSURANCE FUND 364 759 -396 OTHER 73 ...... 73 ;ATOTAL--FARM SERVICE AGENCY 32,169 7,932 24,237 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 479 ...... 479 OTHER 207 ...... 207 RURAL DEVELOPMENT 354 ...... 354 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,048 1,312 -263 RENTAL ASSISTANCE PROGRAM 381 ...... 381 OTHER 43 ...... 43 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 935 2,437 -1,502 RURAL DEVELOPMENT INSURANCE FUND 374 294 80 OTHER 36 103 -66 FOREIGN AGRICULTURAL SERVICE 1,010 ...... 1,010 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,253 ...... 12,253 CHILD NUTRITION PROGRAMS 6,824 ...... 6,824 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,683 ...... 2,683 OTHER 278 ...... 278 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,038 ...... 22,038 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 848 ...... 848 WILDLAND FIRE MANAGEMENT 388 ...... 388 FOREST SERVICE PERMANENT APPROPRIATIONS 171 ...... 171 OTHER 774 ...... 774 ;ATOTAL--FOREST SERVICE 2,180 ...... 2,180 OTHER 474 28 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 433 -433 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,407 13,150 53,257 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 260 5 256 BUREAU OF THE CENSUS 2,644 ...... 2,644 PROMOTION OF INDUSTRY AND COMMERCE 294 ...... 294 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,594 6 1,588 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER -4 27 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,015 33 1,982 OTHER 65 2 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,279 40 5,238 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,776 ...... 17,776 DEPARTMENT OF THE NAVY 16,745 ...... 16,745 DEPARTMENT OF THE AIR FORCE 13,112 ...... 13,112 ;ATOTAL--MILITARY PERSONNEL 47,633 ...... 47,633 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 16,407 ...... 16,407 DEPARTMENT OF THE NAVY 17,772 ...... 17,772 DEPARTMENT OF THE AIR FORCE 17,799 ...... 17,799 DEFENSE AGENCIES 16,382 ...... 16,382 ;ATOTAL--OPERATION AND MAINTENANCE 68,360 ...... 68,360 PROCUREMENT: DEPARTMENT OF THE ARMY 5,708 ...... 5,708 DEPARTMENT OF THE NAVY 13,422 ...... 13,422 DEPARTMENT OF THE AIR FORCE 12,832 ...... 12,832 DEFENSE AGENCIES 2,134 ...... 2,134 ;ATOTAL--PROCUREMENT 34,097 ...... 34,097 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,073 ...... 3,073 DEPARTMENT OF THE NAVY 5,843 ...... 5,843 DEPARTMENT OF THE AIR FORCE 9,535 ...... 9,535 DEFENSE AGENCIES 6,525 ...... 6,525 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 ...... 24,976 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 753 ...... 753 DEPARTMENT OF THE NAVY 538 ...... 538 DEPARTMENT OF THE AIR FORCE 560 ...... 560 DEFENSE AGENCIES 1,591 ...... 1,591 ;ATOTAL--MILITARY CONSTRUCTION 3,442 ...... 3,442 FAMILY HOUSING: DEPARTMENT OF THE ARMY 738 ...... 738 DEPARTMENT OF THE NAVY 774 ...... 774 DEPARTMENT OF THE AIR FORCE 615 ...... 615 DEFENSE AGENCIES 58 17 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 141 ...... 141 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,076 ...... 1,076 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,451 ...... 1,451 OTHER -571 (**) -572 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 17 (**) 17 DEPARTMENT OF THE AIR FORCE 6 5 (**) DEFENSE AGENCIES 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -270 270 DEPARTMENT OF THE NAVY ...... -64 64 DEPARTMENT OF THE AIR FORCE ...... 277 -277 DEFENSE AGENCIES ...... 710 -710 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 250 ...... 250 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 280 ...... 280 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 183,898 677 183,221 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,254 ...... 6,254 IMPACT AID 808 ...... 808 SCHOOL IMPROVEMENT PROGRAMS 1,728 ...... 1,728 EDUCATION REFORM 934 ...... 934 OTHER 49 ...... 49 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,772 ...... 9,772 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 249 ...... 249 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,554 ...... 3,554 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,791 ...... 1,791 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 106 ...... 106 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,048 ...... 1,048 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 30 -27 HIGHER EDUCATION 699 ...... 699 HOWARD UNIVERSITY 135 ...... 135 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 838 30 808 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,170 ...... 6,170 FEDERAL DIRECT STUDENT LOANS 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS -51 ...... -51 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,259 ...... 6,259 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 358 ...... 358 DEPARTMENTAL MANAGEMENT 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 ;CTOTAL--DEPARTMENT OF EDUCATION 24,288 80 24,208 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 2,849 ...... 2,849 DEFENSE NUCLEAR NONPROLIFERATION ...... ...... ...... OTHER ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,099 ...... 3,099 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 775 ...... 775 OTHER DEFENSE ACTIVITIES 1,184 ...... 1,184 OTHER 90 ...... 90 ;CENERGY PROGRAMS: SCIENCE 1,817 ...... 1,817 ENERGY SUPPLY 461 ...... 461 ENERGY CONSERVATION 427 ...... 427 OTHER 1,094 24 1,070 ;ATOTAL--ENERGY PROGRAMS 3,799 24 3,775 POWER MARKETING ADMINISTRATION 1,097 1,609 -512 DEPARTMENTAL ADMINISTRATION 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 974 -974 INTRABUDGETARY TRANSACTIONS -999 ...... -999 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,042 2,607 9,435 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 654 3 652 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,658 13 2,644 INDIAN HEALTH SERVICES 1,868 ...... 1,868 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,755 ...... 1,755 NATIONAL INSTITUTES OF HEALTH 9,907 ...... 9,907 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,576 ...... 1,576 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 96 ...... 96 ;CTOTAL--PUBLIC HEALTH SERVICE 18,514 16 18,498 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 76,543 ...... 76,543 PAYMENTS TO HEALTH CARE TRUST FUNDS 49,715 ...... 49,715 STATE CHILDREN'S HEALTH INSURANCE FUND 686 ...... 686 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 85,462 ...... 85,462 ADMINISTRATIVE EXPENSES 869 ...... 869 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 86,332 ...... 86,332 HEALTH CARE FRAUD AND ABUSE CONTROL 572 ...... 572 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,044 ...... 57,044 ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 ;ATOTAL--FSMI TRUST FUND 58,147 ...... 58,147 OTHER -4 ...... -4 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 271,992 ...... 271,992 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,173 ...... 10,173 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,677 ...... 1,677 LOW INCOME HOME ENERGY ASSISTANCE 1,129 ...... 1,129 REFUGEE AND ENTRANT ASSISTANCE 240 ...... 240 CHILD CARE ENTITLEMENT TO STATES 1,454 ...... 1,454 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 697 ...... 697 SOCIAL SERVICES BLOCK GRANT 1,311 ...... 1,311 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,243 ...... 4,243 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,646 ...... 3,646 OTHER 282 ...... 282 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,852 ...... 24,852 ADMINISTRATION ON AGING 587 ...... 587 OTHER 619 ...... 619 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,918 -14,918 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43,632 ...... -43,632 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,087 ...... -6,087 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 266,770 14,934 251,835 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,046 ...... 11,046 PUBLIC HOUSING CAPITAL FUND 2,138 ...... 2,138 PUBLIC HOUSING OPERATING FUND 1,846 ...... 1,846 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 172 ...... 172 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 246 ...... 246 NATIVE AMERICAN HOUSING BLOCK GRANT 437 ...... 437 OTHER 197 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,082 172 15,910 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 152 ...... 152 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,274 ...... 3,274 HOME INVESTMENT PARTNERSHIP PROGRAM 991 ...... 991 HOMELESS ASSISTANCE GRANTS 582 ...... 582 OTHER 51 36 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,050 36 5,014 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 17 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 220 ...... 220 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 5,966 7,514 -1,548 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 259 ...... 259 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 573 477 95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 367 460 -93 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 473 ...... 473 OTHER ASSISTED HOUSING PROGRAMS 461 ...... 461 OTHER 28 ...... 28 ;ATOTAL--HOUSING PROGRAMS 8,360 8,468 -108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 39 319 -280 MANAGEMENT AND ADMINISTRATION 463 ...... 463 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,051 9,064 20,987 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 424 ...... 424 WILDLAND FIRE MANAGEMENT 135 ...... 135 OTHER 272 13 259 MINERALS MANAGEMENT SERVICE 552 ...... 552 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 283 ...... 283 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,666 13 1,653 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 380 ...... 380 OTHER 283 146 137 UNITED STATES GEOLOGICAL SURVEY 492 ...... 492 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,193 146 1,047 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 976 ...... 976 NATIONAL PARK SERVICE 1,222 ...... 1,222 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,198 ...... 2,198 BUREAU OF INDIAN AFFAIRS 1,348 5 1,344 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 76 ...... 76 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,421 -1,421 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,752 1,584 5,167 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 318 ...... 318 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 831 ...... 831 UNITED STATES MARSHALS SERVICE 354 ...... 354 OTHER 1,083 ...... 1,083 FEDERAL BUREAU OF INVESTIGATION 2,078 ...... 2,078 DRUG ENFORCEMENT ADMINISTRATION 871 ...... 871 IMMIGRATION AND NATURALIZATION SERVICE 2,733 ...... 2,733 FEDERAL PRISON SYSTEM 2,608 150 2,458 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,867 ...... 1,867 COMMUNITY ORIENTED POLICING SERVICES 978 ...... 978 OTHER 398 ...... 398 OTHER 246 ...... 246 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 918 -918 ;ATOTAL--DEPARTMENT OF JUSTICE 14,336 1,068 13,268 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,786 ...... 2,786 WELFARE TO WORK JOBS 323 ...... 323 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 268 ...... 268 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 278 ...... 278 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,333 ...... 14,333 STATE ADMINISTRATIVE EXPENSES 2,100 ...... 2,100 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 VETERANS EMPLOYMENT AND TRAINING 120 ...... 120 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 16,709 ...... 16,709 OTHER 70 ...... 70 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,582 ...... 20,582 ;CPENSION BENEFIT GUARANTY CORPORATION 861 2,019 -1,158 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 225 ...... 225 SPECIAL BENEFITS 201 ...... 201 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 OTHER 97 ...... 97 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 251 ...... 251 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 382 ...... 382 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;CTOTAL--DEPARTMENT OF LABOR 22,880 2,022 20,858 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,701 ...... 1,701 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 351 ...... 351 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 371 ...... 371 OTHER 319 ...... 319 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,870 ...... 2,870 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,129 ...... 1,129 MIGRATION AND REFUGEE ASSISTANCE 645 ...... 645 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,810 (**) 4,810 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,876 ...... 1,876 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 274 ...... 274 RETIRED PAY 463 ...... 463 OTHER 192 4 188 ;ATOTAL--COAST GUARD 2,804 4 2,801 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 486 ...... 486 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,007 ...... 1,007 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,318 ...... 1,318 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 3,268 ...... 3,268 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,700 ...... 5,700 OTHER -1 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,185 1 6,184 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,281 ...... 15,281 OTHER 28 33 -5 OTHER PROGRAMS 213 ...... 213 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,521 33 15,488 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 212 ...... 212 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 101 4 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 695 4 690 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,618 ...... -1,618 DISCRETIONARY GRANTS 852 ...... 852 TRUST FUND SHARE OF EXPENSES 5,417 ...... 5,417 OTHER -1,385 ...... -1,385 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,265 ...... 3,265 MARITIME ADMINISTRATION 287 123 164 OTHER 253 8 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,219 306 28,914 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -303 536 -839 OTHER 717 ...... 717 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 151 ...... 151 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,060 ...... 1,060 OTHER 72 ...... 72 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,018 ...... 3,018 FEDERAL FINANCING BANK -161 ...... -161 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 354 ...... 354 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 175 ...... 175 UNITED STATES CUSTOMS SERVICE 1,610 ...... 1,610 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 842 1,311 -468 BUREAU OF THE PUBLIC DEBT 234 ...... 234 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,287 ...... 2,287 TAX LAW ENFORCEMENT 2,188 ...... 2,188 INFORMATION SYSTEMS 1,035 ...... 1,035 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,362 ...... 25,362 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 638 ...... 638 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,940 ...... 1,940 OTHER 132 3 129 ;ATOTAL--INTERNAL REVENUE SERVICE 33,581 3 33,578 UNITED STATES SECRET SERVICE 573 ...... 573 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 267 208 59 OFFICE OF THRIFT SUPERVISION 108 74 34 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 150,151 ...... 150,151 SPECIAL ISSUES (CASH BASIS) 76,219 ...... 76,219 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 226,370 ...... 226,370 TOTAL--INTEREST ON THE PUBLIC DEBT 226,370 ...... 226,370 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,976 -4,976 INTRABUDGETARY TRANSACTIONS -3,219 ...... -3,219 OFFSETTING GOVERNMENTAL RECEIPTS ...... 846 -846 ;CTOTAL--DEPARTMENT OF THE TREASURY 264,236 7,953 256,283 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,818 ...... 12,818 OTHER 453 172 281 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 118 1,352 OTHER 339 306 32 COMPENSATION AND PENSIONS 14,625 ...... 14,625 READJUSTMENT BENEFITS 1,111 ...... 1,111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 822 ...... 822 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 88 93 -5 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,472 517 17,955 CONSTRUCTION 322 (**) 322 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 OTHER ...... 1,474 -1,474 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,852 2,302 30,550 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 872 ...... 872 OPERATION AND MAINTENANCE, GENERAL 758 ...... 758 FLOOD CONTROL 165 ...... 165 RIVERS AND HARBORS CONTRIBUTED FUNDS 198 ...... 198 HARBOR MAINTENANCE TRUST FUND 471 ...... 471 OTHER 526 ...... 526 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,981 226 2,754 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 21,793 ...... 21,793 EDUCATIONAL BENEFITS 147 ...... 147 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,452 ...... -15,452 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,877 8 21,870 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 443 ...... 443 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,256 ...... 1,256 STATE AND TRIBAL ASSISTANCE GRANTS 2,000 ...... 2,000 HAZARDOUS SUBSTANCE SUPERFUND 1,019 ...... 1,019 OTHER 829 18 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,847 198 4,649 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 OFFICE OF NATIONAL DRUG CONTROL POLICY 47 ...... 47 OTHER 73 (**) 73 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 603 383 220 DISASTER RELIEF 1,908 ...... 1,908 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 137 ...... 137 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,838 384 2,454 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 102 ...... 102 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 431 7 424 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 494 -322 FOREIGN MILITARY FINANCING PROGRAM 2,664 ...... 2,664 ECONOMIC SUPPORT FUND 1,775 ...... 1,775 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,925 494 4,431 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 191 ...... 191 OTHER 278 ...... 278 ;ATOTAL--MULTILATERAL ASSISTANCE 1,173 ...... 1,173 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 547 -551 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 469 ...... 469 CHILD SURVIVAL AND DISEASE PROGRAMS 355 ...... 355 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 446 ...... 446 OPERATING EXPENSES 343 ...... 343 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 673 67 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,325 655 1,670 OVERSEAS PRIVATE INVESTMENT CORPORATION 266 210 56 PEACE CORPS 166 (**) 166 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,814 866 1,948 ;CINTERNATIONAL MONETARY PROGRAMS 860 ...... 860 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,424 ...... 7,424 OTHER 1 2 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,431 -7,431 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,196 8,794 8,402 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,428 ...... 3,428 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,713 ...... 3,713 MISSION SUPPORT 1,635 ...... 1,635 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,803 ...... 8,803 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,700 ...... 1,700 EDUCATION AND HUMAN RESOURCES 294 ...... 294 OTHER 164 ...... 164 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,157 ...... 2,157 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,371 ...... 3,371 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,995 ...... 29,995 EMPLOYEES LIFE INSURANCE FUND 1,180 2,299 -1,119 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,804 13,013 -209 OTHER 98 ...... 98 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 47,417 15,311 32,106 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 317 175 142 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 320 131 189 OTHER 9 4 5 OTHER 101 (**) 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 748 1,112 -365 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,396 ...... 9,396 SPECIAL BENEFITS FOR DISABLED COAL MINERS 349 ...... 349 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,529 ...... 20,529 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 229,588 ...... 229,588 ADMINISTRATIVE EXPENSES 1,319 ...... 1,319 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 230,907 ...... 230,907 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,790 ...... 35,790 ADMINISTRATIVE EXPENSES 1,053 ...... 1,053 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 36,843 ...... 36,843 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 903 -903 OFF-BUDGET ...... 34 -34 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,398 ...... -9,398 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 288,635 938 287,698 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 96 2 94 BROADCASTING BOARD OF GOVERNORS 208 ...... 208 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 461 ...... 461 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 72 (**) 72 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 309 136 174 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 207 1 206 EXPORT-IMPORT BANK OF THE UNITED STATES 594 666 -72 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,696 ...... 2,696 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 141 19 122 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,414 2,009 -595 SAVINGS ASSOCIATION INSURANCE FUND 98 520 -422 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 696 2,135 -1,439 OTHER 104 139 -35 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,327 4,803 -2,477 FEDERAL DRUG CONTROL PROGRAMS 222 ...... 222 LEGAL SERVICES CORPORATION 199 ...... 199 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 (**) 133 -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 3,330 3,451 -121 NATIONAL ENDOWMENT FOR THE ARTS 70 ...... 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 70 ...... 70 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 141 ...... 141 NATIONAL LABOR RELATIONS BOARD 132 ...... 132 NUCLEAR REGULATORY COMMISSION 325 304 21 PANAMA CANAL COMMISSION 508 200 308 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,291 43,940 -1,649 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 116 ...... 116 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,970 ...... 1,970 ADVANCES FROM FOASDI FUND -749 ...... -749 OASDI CERTIFICATIONS 749 ...... 749 ADMINISTRATIVE EXPENSES 64 ...... 64 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 49 ...... 49 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,390 ...... 3,390 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,648 ...... 5,648 SECURITIES AND EXCHANGE COMMISSION -112 ...... -112 SMITHSONIAN INSTITUTION 339 ...... 339 TENNESSEE VALLEY AUTHORITY 5,255 5,354 -99 OTHER 968 281 688 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,150 59,159 7,991 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -423 ...... -423 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -80 ...... -80 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,531 ...... -7,531 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,292 ...... -8,292 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,279 ...... -4,279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -709 ...... -709 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,619 ...... -22,619 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,209 ...... -5,209 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,437 ...... -1,437 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,644 ...... -2,644 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -360 ...... -360 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 AIRPORT AND AIRWAY TRUST FUND -415 ...... -415 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -450 ...... -450 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,492 ...... -11,492 EDUCATIONAL BENEFITS FUND -35 ...... -35 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -40 ...... -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,850 ...... -16,850 0} {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -26,080 ...... -26,080 FEDERAL DISABILITY INSURANCE TRUST FUND -3,040 ...... -3,040 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -489 ...... -489 OTHER -35 ...... -35 OTHER -109 ...... -109 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,771 ...... -68,771 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,732 -2,732 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,390 2,733 -94,123 ;CTOTAL OUTLAYS 1,342,530 144,685 1,197,845 ;CTOTAL ON-BUDGET 1,075,995 100,710 975,285 ;CTOTAL OFF-BUDGET 266,535 43,975 222,560 ;CTOTAL SURPLUS (+) OR DEFICIT 120,648 ;CTOTAL ON-BUDGET 25,052 ;CTOTAL OFF-BUDGET 95,595 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,739 37,666 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 180,775 170,998 GOVERNMENTAL RECEIPTS 3,598 2,190 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 228,111 210,854 - - - - - - - - - - - - - }