{name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 129 1 129 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 81 ...... 81 COMMODITY CREDIT CORPORATION 1,155 695 460 AGRICULTURAL CREDIT INSURANCE FUND 13 53 -40 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,252 748 504 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 62 ...... 62 OTHER 21 ...... 21 RURAL DEVELOPMENT 227 ...... 227 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 309 158 151 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 143 154 -10 RURAL DEVELOPMENT INSURANCE FUND 62 38 24 OTHER 3 38 -35 FOREIGN AGRICULTURAL SERVICE 148 ...... 148 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,590 ...... 1,590 CHILD NUTRITION PROGRAMS 873 ...... 873 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 328 ...... 328 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,817 ...... 2,817 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 103 ...... 103 WILDLAND FIRE MANAGEMENT 74 ...... 74 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 95 ...... 95 ;ATOTAL--FOREST SERVICE 283 ...... 283 OTHER 63 2 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 501 -501 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,912 1,639 4,273 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 1 36 BUREAU OF THE CENSUS 70 ...... 70 PROMOTION OF INDUSTRY AND COMMERCE 44 ...... 44 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 230 1 229 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 49 ...... 49 OTHER 10 2 7 ;ATOTAL--SCIENCE AND TECHNOLOGY 289 3 285 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 446 25 421 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,332 ...... 3,332 DEPARTMENT OF THE NAVY 3,286 ...... 3,286 DEPARTMENT OF THE AIR FORCE 2,567 ...... 2,567 ;ATOTAL--MILITARY PERSONNEL 9,186 ...... 9,186 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,232 ...... 2,232 DEPARTMENT OF THE NAVY 2,452 ...... 2,452 DEPARTMENT OF THE AIR FORCE 2,436 ...... 2,436 DEFENSE AGENCIES 2,191 ...... 2,191 ;ATOTAL--OPERATION AND MAINTENANCE 9,311 ...... 9,311 PROCUREMENT: DEPARTMENT OF THE ARMY 977 ...... 977 DEPARTMENT OF THE NAVY 1,958 ...... 1,958 DEPARTMENT OF THE AIR FORCE 2,049 ...... 2,049 DEFENSE AGENCIES 223 ...... 223 ;ATOTAL--PROCUREMENT 5,207 ...... 5,207 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 484 ...... 484 DEPARTMENT OF THE NAVY 769 ...... 769 DEPARTMENT OF THE AIR FORCE 1,540 ...... 1,540 DEFENSE AGENCIES 985 ...... 985 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 ...... 3,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY 106 ...... 106 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 165 ...... 165 ;ATOTAL--MILITARY CONSTRUCTION 489 ...... 489 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 293 ...... 293 OTHER 22 ...... 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 54 -54 DEPARTMENT OF THE NAVY ...... 100 -100 DEPARTMENT OF THE AIR FORCE ...... 1 -1 DEFENSE AGENCIES ...... 124 -124 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -117 ...... -117 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE -33 ...... -33 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,561 280 28,281 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 876 ...... 876 IMPACT AID 26 ...... 26 SCHOOL IMPROVEMENT PROGRAMS 330 ...... 330 EDUCATION REFORM 200 ...... 200 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,455 ...... 1,455 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 57 ...... 57 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 576 ...... 576 REHABILITATION SERVICES AND DISABILITY RESEARCH 203 ...... 203 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 167 ...... 167 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 1 3 HIGHER EDUCATION 152 ...... 152 HOWARD UNIVERSITY 8 ...... 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 165 1 163 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 486 ...... 486 FEDERAL DIRECT STUDENT LOANS 73 ...... 73 FEDERAL FAMILY EDUCATION LOANS 939 ...... 939 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,498 ...... 1,498 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 50 ...... 50 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 4,222 8 4,214 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 415 ...... 415 DEFENSE NUCLEAR NONPROLIFERATION 64 ...... 64 OTHER 7 ...... 7 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 380 ...... 380 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 96 ...... 96 OTHER DEFENSE ACTIVITIES 43 ...... 43 OTHER 13 ...... 13 ;CENERGY PROGRAMS: SCIENCE 261 ...... 261 ENERGY SUPPLY 44 ...... 44 ENERGY CONSERVATION 69 ...... 69 OTHER 159 (**) 159 ;ATOTAL--ENERGY PROGRAMS 532 (**) 532 POWER MARKETING ADMINISTRATION 382 237 145 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -229 ...... -229 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,778 275 1,503 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 99 (**) 99 HEALTH RESOURCES AND SERVICES ADMINISTRATION 494 2 492 INDIAN HEALTH SERVICES 141 ...... 141 CENTERS FOR DISEASE CONTROL AND PREVENTION 274 ...... 274 NATIONAL INSTITUTES OF HEALTH 1,561 ...... 1,561 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 282 ...... 282 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 15 ...... 15 ;CTOTAL--PUBLIC HEALTH SERVICE 2,866 2 2,863 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 ...... 11,866 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,247 ...... 7,247 STATE CHILDREN'S HEALTH INSURANCE FUND 272 ...... 272 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,095 ...... 13,095 ADMINISTRATIVE EXPENSES 126 ...... 126 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,221 ...... 13,221 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,112 ...... 10,112 ADMINISTRATIVE EXPENSES 196 ...... 196 ;ATOTAL--FSMI TRUST FUND 10,308 ...... 10,308 OTHER 10 ...... 10 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 42,993 ...... 42,993 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,761 ...... 1,761 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 178 ...... 178 LOW INCOME HOME ENERGY ASSISTANCE 176 ...... 176 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 141 ...... 141 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 126 ...... 126 SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 618 ...... 618 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 506 ...... 506 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 ...... 3,734 ADMINISTRATION ON AGING 83 ...... 83 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,990 -1,990 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,016 ...... -6,016 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,232 ...... -1,232 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,523 1,993 40,530 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,390 ...... 2,390 PUBLIC HOUSING CAPITAL FUND 321 ...... 321 PUBLIC HOUSING OPERATING FUND 256 ...... 256 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,104 (**) 3,104 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 14 ...... 14 COMMUNITY DEVELOPMENT BLOCK GRANTS 438 ...... 438 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 5 67 -62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 700 67 632 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 35 261 -227 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 104 40 64 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 65 -65 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 81 ...... 81 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 333 368 -35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 9 6 3 MANAGEMENT AND ADMINISTRATION 56 ...... 56 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 5 -5 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,212 451 3,762 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 WILDLAND FIRE MANAGEMENT 20 ...... 20 OTHER 43 1 42 MINERALS MANAGEMENT SERVICE 74 ...... 74 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 217 1 216 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 19 15 4 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 130 15 116 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 181 ...... 181 ;ATOTAL--FISH AND WILDLIFE AND PARKS 321 ...... 321 BUREAU OF INDIAN AFFAIRS 140 1 139 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 856 263 593 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 55 ...... 55 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 83 ...... 83 UNITED STATES MARSHALS SERVICE 42 ...... 42 OTHER 78 ...... 78 FEDERAL BUREAU OF INVESTIGATION 276 ...... 276 DRUG ENFORCEMENT ADMINISTRATION 128 ...... 128 IMMIGRATION AND NATURALIZATION SERVICE 412 ...... 412 FEDERAL PRISON SYSTEM 348 15 334 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 115 ...... 115 COMMUNITY ORIENTED POLICING SERVICES 134 ...... 134 OTHER 128 ...... 128 OTHER 4 ...... 4 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 144 -144 ;ATOTAL--DEPARTMENT OF JUSTICE 1,796 158 1,638 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 434 ...... 434 WELFARE TO WORK JOBS 48 ...... 48 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -1 ...... -1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,432 ...... 2,432 STATE ADMINISTRATIVE EXPENSES 275 ...... 275 FEDERAL ADMINISTRATIVE EXPENSES 43 ...... 43 VETERANS EMPLOYMENT AND TRAINING 2 ...... 2 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,753 ...... 2,753 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,317 ...... 3,317 ;CPENSION BENEFIT GUARANTY CORPORATION 121 113 8 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 3,707 113 3,593 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 287 ...... 287 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 55 ...... 55 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER -52 ...... -52 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 341 ...... 341 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 5 ...... 5 MIGRATION AND REFUGEE ASSISTANCE 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 4 ...... 4 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 439 (**) 439 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 326 ...... 326 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 44 ...... 44 RETIRED PAY 72 ...... 72 OTHER 18 1 17 ;ATOTAL--COAST GUARD 460 1 459 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 111 ...... 111 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 194 ...... 194 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 380 ...... 380 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 768 ...... 768 OTHER -2 (**) -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 877 (**) 877 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,587 ...... 2,587 OTHER 10 1 9 OTHER PROGRAMS 10 ...... 10 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,607 1 2,606 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 24 ...... 24 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 23 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 24 1 23 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 220 ...... 220 DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 142 ...... 142 OTHER 155 ...... 155 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 MARITIME ADMINISTRATION 37 (**) 37 OTHER 69 1 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,662 17 4,646 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 32 -25 OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 75 ...... 75 FEDERAL FINANCING BANK 662 ...... 662 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 44 ...... 44 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 173 ...... 173 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 76 -96 172 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 302 ...... 302 TAX LAW ENFORCEMENT 259 ...... 259 INFORMATION SYSTEMS 219 ...... 219 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 330 ...... 330 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 52 ...... 52 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 180 ...... 180 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 1,365 (**) 1,365 UNITED STATES SECRET SERVICE 62 ...... 62 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 31 (**) 31 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,161 ...... 16,161 SPECIAL ISSUES (CASH BASIS) 64,447 ...... 64,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 ...... 80,607 TOTAL--INTEREST ON THE PUBLIC DEBT 80,607 ...... 80,607 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -369 369 INTRABUDGETARY TRANSACTIONS -241 ...... -241 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF THE TREASURY 83,024 -342 83,366 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,621 ...... 1,621 OTHER 56 22 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 68 9 59 OTHER 73 85 -12 COMPENSATION AND PENSIONS 3,766 ...... 3,766 READJUSTMENT BENEFITS 136 ...... 136 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 74 -64 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,159 167 3,992 CONSTRUCTION 33 ...... 33 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 90 -90 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,952 295 5,658 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 121 ...... 121 OPERATION AND MAINTENANCE, GENERAL 118 ...... 118 FLOOD CONTROL 28 ...... 28 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 419 35 384 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,866 ...... 2,866 EDUCATIONAL BENEFITS 11 ...... 11 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,851 1 2,850 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 30 ...... 30 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 158 ...... 158 STATE AND TRIBAL ASSISTANCE GRANTS 313 ...... 313 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 23 2 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 9 652 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 5 ...... 5 OTHER 7 ...... 7 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 14 89 -75 DISASTER RELIEF 396 ...... 396 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 40 ...... 40 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 521 89 432 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -56 ...... -56 SUPPLY AND TECHNOLOGY ACTIVITIES 5 ...... 5 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -40 1 -41 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 36 -19 FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 85 ...... 85 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 202 36 165 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 49 ...... 49 ;ATOTAL--MULTILATERAL ASSISTANCE 50 ...... 50 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 64 -64 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 CHILD SURVIVAL AND DISEASE PROGRAMS 92 ...... 92 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 77 ...... 77 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 77 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 65 351 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 6 -2 PEACE CORPS 18 ...... 18 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 445 71 373 ;CINTERNATIONAL MONETARY PROGRAMS 109 ...... 109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 928 ...... 928 OTHER (**) -1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,733 880 853 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 509 ...... 509 SCIENCE, AERONAUTICS, AND TECHNOLOGY 513 ...... 513 MISSION SUPPORT 204 ...... 204 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 ...... 1,230 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 312 ...... 312 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 331 ...... 331 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 550 ...... 550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,003 ...... 4,003 EMPLOYEES LIFE INSURANCE FUND 175 155 21 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,736 1,739 -3 OTHER 19 ...... 19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,481 1,893 4,588 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -20 19 -40 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6 8 -2 OTHER 2 1 1 OTHER 45 (**) 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 32 28 5 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,314 ...... 5,314 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,835 ...... 30,835 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,279 ...... 34,279 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,952 ...... 4,952 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,230 ...... 5,230 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 147 -147 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 44,862 152 44,710 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 ...... 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 36 25 11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 962 33 929 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 373 ...... 373 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 15 1 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 60 28 32 SAVINGS ASSOCIATION INSURANCE FUND 10 16 -6 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 9 136 -126 OTHER 1 26 -25 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 80 206 -126 FEDERAL DRUG CONTROL PROGRAMS 36 ...... 36 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 18 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 10 3 8 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 38 4 34 PANAMA CANAL COMMISSION 1 -6 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,675 5,116 -441 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 250 ...... 250 ADVANCES FROM FOASDI FUND -95 ...... -95 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 658 ...... 658 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,343 ...... -2,343 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 46 ...... 46 TENNESSEE VALLEY AUTHORITY 1,040 629 411 OTHER 88 30 58 ;CTOTAL--OTHER INDEPENDENT AGENCIES 5,324 6,043 -718 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -952 ...... -952 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -988 ...... -988 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: 2001-07-18 TIME: 20.36.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 ...... -2,849 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,321 ...... -6,321 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,485 ...... -1,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,784 ...... -2,784 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -427 ...... -427 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -419 ...... -419 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 76 ...... 76 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,403 ...... -17,403 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 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 -31,261 ...... -31,261 FEDERAL DISABILITY INSURANCE TRUST FUND -3,886 ...... -3,886 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -177 ...... -177 OTHER -3 ...... -3 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -64,476 ...... -64,476 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 444 -444 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -67,326 445 -67,770 ;CTOTAL OUTLAYS 185,783 14,758 171,025 ;CTOTAL ON-BUDGET 177,434 9,637 167,797 ;CTOTAL OFF-BUDGET 8,349 5,120 3,228 ;CTOTAL SURPLUS (+) OR DEFICIT +31,862 ;CTOTAL ON-BUDGET -16,314 ;CTOTAL OFF-BUDGET +48,176 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 382 2 381 HOUSE OF REPRESENTATIVES 643 1 642 JOINT ITEMS 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 168 8 160 LIBRARY OF CONGRESS 638 2 637 GOVERNMENT PRINTING OFFICE 95 ...... 95 GENERAL ACCOUNTING OFFICE 291 ...... 291 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 2,368 23 2,345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,100 ...... 3,100 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 3,248 9 3,239 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 727 ...... 727 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 371 ...... 371 EXTENSION ACTIVITIES 328 ...... 328 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 669 ...... 669 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 764 4 760 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 2,422 895 1,528 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 586 ...... 586 COMMODITY CREDIT CORPORATION 25,683 7,308 18,375 AGRICULTURAL CREDIT INSURANCE FUND 416 689 -273 OTHER 38 ...... 38 ;ATOTAL--FARM SERVICE AGENCY 26,723 7,997 18,726 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 574 ...... 574 OTHER 192 ...... 192 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,281 1,411 -130 RENTAL ASSISTANCE PROGRAM 452 ...... 452 OTHER 107 ...... 107 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 943 1,958 -1,015 RURAL DEVELOPMENT INSURANCE FUND 410 293 117 OTHER 46 163 -117 FOREIGN AGRICULTURAL SERVICE 350 ...... 350 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,286 ...... 14,286 CHILD NUTRITION PROGRAMS 8,107 ...... 8,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,109 ...... 3,109 OTHER 299 ...... 299 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,800 ...... 25,800 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 908 ...... 908 WILDLAND FIRE MANAGEMENT 631 ...... 631 FOREST SERVICE PERMANENT APPROPRIATIONS 194 ...... 194 OTHER 1,185 ...... 1,185 ;ATOTAL--FOREST SERVICE 2,917 ...... 2,917 OTHER 633 28 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,851 13,592 53,259 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 256 6 249 BUREAU OF THE CENSUS 813 ...... 813 PROMOTION OF INDUSTRY AND COMMERCE 298 ...... 298 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,926 11 1,914 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 481 ...... 481 OTHER -3 29 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,404 40 2,364 OTHER 67 2 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,838 70 3,768 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,917 ...... 20,917 DEPARTMENT OF THE NAVY 20,190 ...... 20,190 DEPARTMENT OF THE AIR FORCE 15,315 ...... 15,315 ;ATOTAL--MILITARY PERSONNEL 56,422 ...... 56,422 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,787 ...... 19,787 DEPARTMENT OF THE NAVY 20,082 ...... 20,082 DEPARTMENT OF THE AIR FORCE 20,759 ...... 20,759 DEFENSE AGENCIES 19,360 ...... 19,360 ;ATOTAL--OPERATION AND MAINTENANCE 79,988 ...... 79,988 PROCUREMENT: DEPARTMENT OF THE ARMY 7,595 ...... 7,595 DEPARTMENT OF THE NAVY 16,992 ...... 16,992 DEPARTMENT OF THE AIR FORCE 14,331 ...... 14,331 DEFENSE AGENCIES 2,046 ...... 2,046 ;ATOTAL--PROCUREMENT 40,963 ...... 40,963 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,260 ...... 4,260 DEPARTMENT OF THE NAVY 7,050 ...... 7,050 DEPARTMENT OF THE AIR FORCE 10,969 ...... 10,969 DEFENSE AGENCIES 7,976 ...... 7,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,255 ...... 30,255 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 922 ...... 922 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 702 ...... 702 DEFENSE AGENCIES 1,478 ...... 1,478 ;ATOTAL--MILITARY CONSTRUCTION 3,755 ...... 3,755 FAMILY HOUSING: DEPARTMENT OF THE ARMY 844 ...... 844 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 779 ...... 779 DEFENSE AGENCIES 65 9 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,016 ...... 1,016 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,561 ...... 2,561 OTHER -206 (**) -206 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 34 -34 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 847 -847 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 644 ...... 644 DEPARTMENT OF THE AIR FORCE 478 ...... 478 DEFENSE AGENCIES 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 218,853 778 218,075 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,245 ...... 7,245 IMPACT AID 950 ...... 950 SCHOOL IMPROVEMENT PROGRAMS 2,164 ...... 2,164 EDUCATION REFORM 1,271 ...... 1,271 OTHER 132 ...... 132 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,761 ...... 11,761 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 322 ...... 322 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,739 ...... 4,739 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,101 ...... 2,101 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 129 ...... 129 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,337 ...... 1,337 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 33 -29 HIGHER EDUCATION 1,066 ...... 1,066 HOWARD UNIVERSITY 184 ...... 184 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,254 33 1,221 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,166 ...... 7,166 FEDERAL DIRECT STUDENT LOANS -581 ...... -581 FEDERAL FAMILY EDUCATION LOANS 2,580 ...... 2,580 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,165 ...... 9,165 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 406 ...... 406 DEPARTMENTAL MANAGEMENT 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 31,608 77 31,530 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 524 ...... 524 WEAPONS ACTIVITIES 3,394 ...... 3,394 DEFENSE NUCLEAR NONPROLIFERATION 542 ...... 542 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,643 ...... 3,643 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 791 ...... 791 OTHER DEFENSE ACTIVITIES 407 ...... 407 OTHER 331 ...... 331 ;CENERGY PROGRAMS: SCIENCE 2,208 ...... 2,208 ENERGY SUPPLY 466 ...... 466 ENERGY CONSERVATION 546 ...... 546 OTHER 1,315 19 1,296 ;ATOTAL--ENERGY PROGRAMS 4,535 19 4,516 POWER MARKETING ADMINISTRATION 3,146 2,969 177 DEPARTMENTAL ADMINISTRATION 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,195 ...... -1,195 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,318 3,898 12,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 795 16 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,125 18 4,106 INDIAN HEALTH SERVICES 2,130 ...... 2,130 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,481 ...... 2,481 NATIONAL INSTITUTES OF HEALTH 12,427 ...... 12,427 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,050 ...... 2,050 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 152 ...... 152 ;CTOTAL--PUBLIC HEALTH SERVICE 24,159 34 24,125 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,569 ...... 96,569 PAYMENTS TO HEALTH CARE TRUST FUNDS 57,654 ...... 57,654 STATE CHILDREN'S HEALTH INSURANCE FUND 2,981 ...... 2,981 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,209 ...... 104,209 ADMINISTRATIVE EXPENSES 1,070 ...... 1,070 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 105,279 ...... 105,279 HEALTH CARE FRAUD AND ABUSE CONTROL 698 ...... 698 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,376 ...... 72,376 ADMINISTRATIVE EXPENSES 1,469 ...... 1,469 ;ATOTAL--FSMI TRUST FUND 73,845 ...... 73,845 OTHER -46 ...... -46 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 336,980 ...... 336,980 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,211 ...... 14,211 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,179 ...... 2,179 LOW INCOME HOME ENERGY ASSISTANCE 1,913 ...... 1,913 REFUGEE AND ENTRANT ASSISTANCE 309 ...... 309 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 869 ...... 869 SOCIAL SERVICES BLOCK GRANT 1,369 ...... 1,369 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,293 ...... 5,293 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,387 ...... 4,387 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,572 ...... 32,572 ADMINISTRATION ON AGING 713 ...... 713 OTHER 632 ...... 632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,970 -17,970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,011 ...... -53,011 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,644 ...... -4,644 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 336,823 18,004 318,819 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,417 ...... 13,417 PUBLIC HOUSING CAPITAL FUND 2,748 ...... 2,748 PUBLIC HOUSING OPERATING FUND 2,361 ...... 2,361 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 227 ...... 227 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 364 ...... 364 NATIVE AMERICAN HOUSING BLOCK GRANT 509 ...... 509 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,810 166 19,645 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 186 ...... 186 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,688 ...... 3,688 HOME INVESTMENT PARTNERSHIP PROGRAM 1,059 ...... 1,059 HOMELESS ASSISTANCE GRANTS 735 ...... 735 OTHER 48 87 -39 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,715 87 5,628 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 15 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 378 ...... 378 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 330 2,685 -2,355 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 317 ...... 317 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 618 830 -211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 446 -266 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 579 ...... 579 OTHER ASSISTED HOUSING PROGRAMS 511 (**) 511 OTHER 23 ...... 23 ;ATOTAL--HOUSING PROGRAMS 2,948 3,975 -1,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 42 317 -275 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,037 4,645 24,392 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 511 ...... 511 WILDLAND FIRE MANAGEMENT 197 ...... 197 OTHER 341 13 328 MINERALS MANAGEMENT SERVICE 923 ...... 923 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 376 ...... 376 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,349 13 2,336 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 461 ...... 461 OTHER 294 118 177 UNITED STATES GEOLOGICAL SURVEY 622 ...... 622 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,416 118 1,298 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,235 ...... 1,235 NATIONAL PARK SERVICE 1,488 ...... 1,488 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,722 ...... 2,722 BUREAU OF INDIAN AFFAIRS 1,618 4 1,614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 117 ...... 117 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,272 2,445 5,828 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 603 ...... 603 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 928 ...... 928 UNITED STATES MARSHALS SERVICE 429 ...... 429 OTHER 1,329 ...... 1,329 FEDERAL BUREAU OF INVESTIGATION 2,464 ...... 2,464 DRUG ENFORCEMENT ADMINISTRATION 1,062 ...... 1,062 IMMIGRATION AND NATURALIZATION SERVICE 3,353 ...... 3,353 FEDERAL PRISON SYSTEM 3,277 157 3,119 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,254 ...... 2,254 COMMUNITY ORIENTED POLICING SERVICES 1,128 ...... 1,128 OTHER 505 ...... 505 OTHER 172 ...... 172 INTRABUDGETARY TRANSACTIONS -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,379 -1,379 ;ATOTAL--DEPARTMENT OF JUSTICE 17,447 1,537 15,910 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,295 ...... 3,295 WELFARE TO WORK JOBS 493 ...... 493 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 341 ...... 341 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 98 ...... 98 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,138 ...... 20,138 STATE ADMINISTRATIVE EXPENSES 2,402 ...... 2,402 FEDERAL ADMINISTRATIVE EXPENSES 315 ...... 315 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,878 ...... 22,878 OTHER 80 ...... 80 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,495 ...... 27,495 ;CPENSION BENEFIT GUARANTY CORPORATION 1,009 1,861 -852 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 SPECIAL BENEFITS 546 ...... 546 BLACK LUNG DISABILITY TRUST FUND 333 ...... 333 OTHER 113 ...... 113 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 297 ...... 297 BUREAU OF LABOR STATISTICS 278 ...... 278 OTHER 441 ...... 441 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -344 ...... -344 ;CTOTAL--DEPARTMENT OF LABOR 30,436 1,863 28,573 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,140 ...... 2,140 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 530 ...... 530 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 439 ...... 439 OTHER 338 ...... 338 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,578 ...... 3,578 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,175 ...... 1,175 MIGRATION AND REFUGEE ASSISTANCE 639 ...... 639 ANDEAN COUNTERDRUG INITIATIVE 346 ...... 346 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,915 1 5,915 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,328 ...... 2,328 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 469 ...... 469 RETIRED PAY 570 ...... 570 OTHER 229 5 224 ;ATOTAL--COAST GUARD 3,596 5 3,591 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 825 ...... 825 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,364 ...... 1,364 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,536 ...... 1,536 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 3,913 ...... 3,913 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,926 ...... 6,926 OTHER -46 2 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,705 2 7,704 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,892 ...... 18,892 OTHER 52 19 33 OTHER PROGRAMS 141 ...... 141 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,085 19 19,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 285 ...... 285 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 OTHER 127 4 123 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 679 4 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -502 ...... -502 DISCRETIONARY GRANTS 564 ...... 564 TRUST FUND SHARE OF EXPENSES 5,815 ...... 5,815 OTHER -645 ...... -645 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,232 ...... 5,232 MARITIME ADMINISTRATION 169 51 118 OTHER 381 9 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,130 231 36,899 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 132 751 -619 OTHER 607 ...... 607 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,172 ...... 1,172 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,351 ...... 2,351 FEDERAL FINANCING BANK 338 ...... 338 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 469 ...... 469 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 238 ...... 238 UNITED STATES CUSTOMS SERVICE 1,967 ...... 1,967 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 855 1,216 -362 BUREAU OF THE PUBLIC DEBT 239 ...... 239 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,541 ...... 2,541 TAX LAW ENFORCEMENT 2,650 ...... 2,650 INFORMATION SYSTEMS 1,120 ...... 1,120 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,655 ...... 25,655 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 887 ...... 887 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,029 ...... 2,029 OTHER 291 9 283 ;ATOTAL--INTERNAL REVENUE SERVICE 35,174 9 35,165 UNITED STATES SECRET SERVICE 725 ...... 725 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 304 216 88 OFFICE OF THRIFT SUPERVISION 120 89 31 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 157,491 ...... 157,491 SPECIAL ISSUES (CASH BASIS) 148,975 ...... 148,975 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 306,466 ...... 306,466 TOTAL--INTEREST ON THE PUBLIC DEBT 306,466 ...... 306,466 ;COTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,692 -3,692 INTRABUDGETARY TRANSACTIONS -1,983 ...... -1,983 OFFSETTING GOVERNMENTAL RECEIPTS ...... 958 -958 ;CTOTAL--DEPARTMENT OF THE TREASURY 348,150 6,931 341,219 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,501 ...... 15,501 OTHER 512 192 320 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 387 38 349 OTHER 434 415 19 COMPENSATION AND PENSIONS 17,316 ...... 17,316 READJUSTMENT BENEFITS 1,315 ...... 1,315 INSURANCE FUNDS: NATIONAL SERVICE LIFE 909 ...... 909 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 95 166 -71 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,481 620 19,861 CONSTRUCTION 311 (**) 311 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 904 ...... 904 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 146 -146 OTHER ...... 2,232 -2,232 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,706 3,190 34,516 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,108 ...... 1,108 OPERATION AND MAINTENANCE, GENERAL 830 ...... 830 FLOOD CONTROL 256 ...... 256 RIVERS AND HARBORS CONTRIBUTED FUNDS 230 ...... 230 HARBOR MAINTENANCE TRUST FUND 547 ...... 547 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 265 -265 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,712 265 3,447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 25,494 ...... 25,494 EDUCATIONAL BENEFITS 167 ...... 167 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -16,250 ...... -16,250 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,607 9 25,599 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 511 ...... 511 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,505 ...... 1,505 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 OTHER 752 17 735 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,609 179 5,430 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 OTHER 79 ...... 79 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 215 ...... 215 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 230 622 -392 DISASTER RELIEF 2,240 ...... 2,240 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 229 ...... 229 OTHER 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,128 622 2,505 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES 276 ...... 276 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 338 4 334 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 456 -284 FOREIGN MILITARY FINANCING PROGRAM 4,105 ...... 4,105 ECONOMIC SUPPORT FUND 1,849 ...... 1,849 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,764 456 6,308 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 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 270 ...... 270 OTHER 409 ...... 409 ;ATOTAL--MULTILATERAL ASSISTANCE 1,700 ...... 1,700 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 595 -595 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 850 ...... 850 CHILD SURVIVAL AND DISEASE PROGRAMS 480 ...... 480 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 335 ...... 335 OPERATING EXPENSES 386 ...... 386 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 523 28 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,618 623 1,995 OVERSEAS PRIVATE INVESTMENT CORPORATION 73 223 -150 PEACE CORPS 191 (**) 191 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,944 846 2,098 ;CINTERNATIONAL MONETARY PROGRAMS 599 ...... 599 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,556 ...... 7,556 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,231 -7,231 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,564 8,554 11,009 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,422 ...... 4,422 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,176 ...... 4,176 MISSION SUPPORT 1,939 ...... 1,939 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,561 ...... 10,561 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,294 ...... 2,294 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 159 ...... 159 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,623 ...... 2,623 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,173 ...... 4,173 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,387 ...... 35,387 EMPLOYEES LIFE INSURANCE FUND 1,554 2,578 -1,024 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,323 15,850 -527 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,473 18,428 38,045 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 368 109 259 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 255 215 39 OTHER 11 4 6 OTHER 160 (**) 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 793 1,436 -642 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,621 ...... 9,621 SPECIAL BENEFITS FOR DISABLED COAL MINERS 366 ...... 366 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,973 ...... 23,973 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 273,890 ...... 273,890 ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,916 ...... 278,916 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,145 ...... 43,145 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 45,323 ...... 45,323 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,081 -1,081 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,619 ...... -9,619 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 347,752 1,143 346,609 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 62 2 60 BROADCASTING BOARD OF GOVERNORS 327 ...... 327 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 569 ...... 569 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 97 (**) 97 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 336 185 152 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 218 1 217 EXPORT-IMPORT BANK OF THE UNITED STATES 1,500 3,311 -1,811 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,753 ...... 3,753 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 159 20 139 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 874 1,936 -1,062 SAVINGS ASSOCIATION INSURANCE FUND 81 532 -450 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,411 1,210 201 OTHER 100 138 -38 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,481 3,816 -1,335 FEDERAL DRUG CONTROL PROGRAMS 246 ...... 246 LEGAL SERVICES CORPORATION 241 ...... 241 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 150 1 149 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 245 379 -134 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 85 ...... 85 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 149 ...... 149 NATIONAL LABOR RELATIONS BOARD 166 ...... 166 NUCLEAR REGULATORY COMMISSION 366 347 19 PANAMA CANAL COMMISSION 5 -5 10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,579 50,025 -2,447 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 118 ...... 118 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,221 ...... 2,221 ADVANCES FROM FOASDI FUND -1,045 ...... -1,045 OASDI CERTIFICATIONS 1,047 ...... 1,047 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 52 ...... 52 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,125 ...... 4,125 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,380 ...... 3,380 SECURITIES AND EXCHANGE COMMISSION -121 ...... -121 SMITHSONIAN INSTITUTION 416 ...... 416 TENNESSEE VALLEY AUTHORITY 7,130 7,631 -501 OTHER 396 335 60 ;CTOTAL--OTHER INDEPENDENT AGENCIES 70,482 66,048 4,434 ;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 -1,519 ...... -1,519 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -492 ...... -492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,522 ...... -8,522 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,642 ...... -9,642 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,000 ...... -5,000 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,128 ...... -26,128 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,306 ...... -12,306 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,116 ...... -3,116 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,713 ...... -5,713 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -867 ...... -867 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -852 ...... -852 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,275 ...... -12,275 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -81 ...... -81 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,894 ...... -34,894 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 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 -61,126 ...... -61,126 FEDERAL DISABILITY INSURANCE TRUST FUND -7,552 ...... -7,552 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,564 ...... -1,564 OTHER -37 ...... -37 OTHER -153 ...... -153 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,435 ...... -141,435 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,923 -5,923 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -167,563 6,949 -174,512 ;CTOTAL OUTLAYS 1,573,293 160,930 1,412,364 ;CTOTAL ON-BUDGET 1,285,622 110,842 1,174,781 ;CTOTAL OFF-BUDGET 287,671 50,088 237,583 ;CTOTAL SURPLUS (+) OR DEFICIT +168,944 ;CTOTAL ON-BUDGET +17,823 ;CTOTAL OFF-BUDGET +151,121 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 371 2 368 HOUSE OF REPRESENTATIVES 630 1 629 JOINT ITEMS 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 164 7 157 LIBRARY OF CONGRESS 681 1 679 GOVERNMENT PRINTING OFFICE 84 ...... 84 GENERAL ACCOUNTING OFFICE 285 ...... 285 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,347 19 2,328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 28 ...... 28 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,711 ...... 2,711 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,019 11 3,008 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 674 ...... 674 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 332 ...... 332 EXTENSION ACTIVITIES 341 ...... 341 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 492 ...... 492 FOOD SAFETY AND INSPECTION SERVICE 490 ...... 490 AGRICULTURAL MARKETING SERVICE 486 ...... 486 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 50 ...... 50 FEDERAL CROP INSURANCE CORPORATION FUND 2,236 616 1,620 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 518 ...... 518 COMMODITY CREDIT CORPORATION 32,851 7,829 25,022 AGRICULTURAL CREDIT INSURANCE FUND 1,104 808 296 OTHER 79 ...... 79 ;ATOTAL--FARM SERVICE AGENCY 34,553 8,637 25,916 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 535 ...... 535 OTHER 236 ...... 236 RURAL DEVELOPMENT 420 ...... 420 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,083 1,472 -389 RENTAL ASSISTANCE PROGRAM 435 ...... 435 OTHER 47 ...... 47 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,123 2,896 -1,773 RURAL DEVELOPMENT INSURANCE FUND 436 328 107 OTHER 37 113 -76 FOREIGN AGRICULTURAL SERVICE 818 ...... 818 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,777 ...... 13,777 CHILD NUTRITION PROGRAMS 7,803 ...... 7,803 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,006 ...... 3,006 OTHER 310 ...... 310 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,896 ...... 24,896 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 883 ...... 883 WILDLAND FIRE MANAGEMENT 511 ...... 511 FOREST SERVICE PERMANENT APPROPRIATIONS 185 ...... 185 OTHER 841 ...... 841 ;ATOTAL--FOREST SERVICE 2,419 ...... 2,419 OTHER 533 30 503 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 874 -874 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,692 14,967 57,726 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 273 5 267 BUREAU OF THE CENSUS 3,369 ...... 3,369 PROMOTION OF INDUSTRY AND COMMERCE 329 ...... 329 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,764 10 1,755 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 476 ...... 476 OTHER -9 29 -38 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,231 39 2,193 OTHER 65 2 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,267 47 6,221 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,166 ...... 21,166 DEPARTMENT OF THE NAVY 19,899 ...... 19,899 DEPARTMENT OF THE AIR FORCE 15,600 ...... 15,600 ;ATOTAL--MILITARY PERSONNEL 56,665 ...... 56,665 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 18,880 ...... 18,880 DEPARTMENT OF THE NAVY 20,114 ...... 20,114 DEPARTMENT OF THE AIR FORCE 20,051 ...... 20,051 DEFENSE AGENCIES 18,550 ...... 18,550 ;ATOTAL--OPERATION AND MAINTENANCE 77,595 ...... 77,595 PROCUREMENT: DEPARTMENT OF THE ARMY 6,495 ...... 6,495 DEPARTMENT OF THE NAVY 15,216 ...... 15,216 DEPARTMENT OF THE AIR FORCE 15,136 ...... 15,136 DEFENSE AGENCIES 2,390 ...... 2,390 ;ATOTAL--PROCUREMENT 39,236 ...... 39,236 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,562 ...... 3,562 DEPARTMENT OF THE NAVY 6,608 ...... 6,608 DEPARTMENT OF THE AIR FORCE 11,431 ...... 11,431 DEFENSE AGENCIES 7,331 ...... 7,331 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,933 ...... 28,933 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 866 ...... 866 DEPARTMENT OF THE NAVY 596 ...... 596 DEPARTMENT OF THE AIR FORCE 634 ...... 634 DEFENSE AGENCIES 1,766 ...... 1,766 ;ATOTAL--MILITARY CONSTRUCTION 3,862 ...... 3,862 FAMILY HOUSING: DEPARTMENT OF THE ARMY 835 ...... 835 DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE 710 ...... 710 DEFENSE AGENCIES 66 19 48 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 163 ...... 163 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,137 ...... 1,137 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,687 ...... 1,687 OTHER -574 (**) -574 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 20 (**) 21 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -195 195 DEPARTMENT OF THE NAVY ...... -40 40 DEPARTMENT OF THE AIR FORCE ...... 310 -310 DEFENSE AGENCIES ...... 700 -700 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 283 ...... 283 DEPARTMENT OF THE NAVY 460 ...... 460 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 88 ...... 88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 212,548 803 211,744 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,807 ...... 6,807 IMPACT AID 998 ...... 998 SCHOOL IMPROVEMENT PROGRAMS 1,940 ...... 1,940 EDUCATION REFORM 912 ...... 912 OTHER 66 ...... 66 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,722 ...... 10,722 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 277 ...... 277 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,966 ...... 3,966 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,106 ...... 2,106 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,123 ...... 1,123 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 32 -35 HIGHER EDUCATION 765 ...... 765 HOWARD UNIVERSITY 161 ...... 161 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 923 32 891 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,563 ...... 6,563 FEDERAL DIRECT STUDENT LOANS 173 ...... 173 FEDERAL FAMILY EDUCATION LOANS 269 ...... 269 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,006 ...... 7,006 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 419 ...... 419 DEPARTMENTAL MANAGEMENT 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 ;CTOTAL--DEPARTMENT OF EDUCATION 26,987 89 26,897 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 3,333 ...... 3,333 DEFENSE NUCLEAR NONPROLIFERATION ...... ...... ...... OTHER ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,473 ...... 3,473 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 846 ...... 846 OTHER DEFENSE ACTIVITIES 1,327 ...... 1,327 OTHER 94 ...... 94 ;CENERGY PROGRAMS: SCIENCE 2,085 ...... 2,085 ENERGY SUPPLY 521 ...... 521 ENERGY CONSERVATION 492 ...... 492 OTHER 1,246 25 1,221 ;ATOTAL--ENERGY PROGRAMS 4,344 25 4,319 POWER MARKETING ADMINISTRATION 1,265 1,810 -544 DEPARTMENTAL ADMINISTRATION 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,027 -1,027 INTRABUDGETARY TRANSACTIONS -1,178 ...... -1,178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,681 2,862 10,819 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 751 3 748 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,074 16 3,058 INDIAN HEALTH SERVICES 2,021 ...... 2,021 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,005 ...... 2,005 NATIONAL INSTITUTES OF HEALTH 11,321 ...... 11,321 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,820 ...... 1,820 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;CTOTAL--PUBLIC HEALTH SERVICE 21,030 19 21,011 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 86,956 ...... 86,956 PAYMENTS TO HEALTH CARE TRUST FUNDS 56,464 ...... 56,464 STATE CHILDREN'S HEALTH INSURANCE FUND 802 ...... 802 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,606 ...... 97,606 ADMINISTRATIVE EXPENSES 991 ...... 991 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 98,597 ...... 98,597 HEALTH CARE FRAUD AND ABUSE CONTROL 635 ...... 635 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,496 ...... 66,496 ADMINISTRATIVE EXPENSES 1,317 ...... 1,317 ;ATOTAL--FSMI TRUST FUND 67,813 ...... 67,813 OTHER -93 ...... -93 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 311,174 ...... 311,174 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,583 ...... 11,583 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,799 ...... 1,799 LOW INCOME HOME ENERGY ASSISTANCE 1,236 ...... 1,236 REFUGEE AND ENTRANT ASSISTANCE 272 ...... 272 CHILD CARE ENTITLEMENT TO STATES 1,605 ...... 1,605 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 803 ...... 803 SOCIAL SERVICES BLOCK GRANT 1,424 ...... 1,424 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,773 ...... 4,773 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,079 ...... 4,079 OTHER 321 ...... 321 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,895 ...... 27,895 ADMINISTRATION ON AGING 667 ...... 667 OTHER 683 ...... 683 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,739 -16,739 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,104 ...... -49,104 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,365 ...... -7,365 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 304,905 16,758 288,147 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,377 ...... 13,377 PUBLIC HOUSING CAPITAL FUND 2,437 ...... 2,437 PUBLIC HOUSING OPERATING FUND 2,071 ...... 2,071 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 204 ...... 204 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 278 ...... 278 NATIVE AMERICAN HOUSING BLOCK GRANT 489 ...... 489 OTHER 197 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,053 172 18,881 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 167 ...... 167 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,724 ...... 3,724 HOME INVESTMENT PARTNERSHIP PROGRAM 1,126 ...... 1,126 HOMELESS ASSISTANCE GRANTS 666 ...... 666 OTHER 55 40 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,738 40 5,698 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 19 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 251 ...... 251 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,380 8,062 -1,682 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 307 ...... 307 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 645 543 102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 367 595 -228 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 542 ...... 542 OTHER ASSISTED HOUSING PROGRAMS 519 (**) 519 OTHER 30 ...... 30 ;ATOTAL--HOUSING PROGRAMS 9,059 9,219 -160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 44 335 -291 MANAGEMENT AND ADMINISTRATION 437 ...... 437 OTHER 63 ...... 63 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 34,395 9,835 24,560 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 502 ...... 502 WILDLAND FIRE MANAGEMENT 154 ...... 154 OTHER 310 14 296 MINERALS MANAGEMENT SERVICE 613 ...... 613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 311 ...... 311 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,889 14 1,876 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 447 ...... 447 OTHER 321 149 172 UNITED STATES GEOLOGICAL SURVEY 587 ...... 587 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 1,397 149 1,248 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,128 ...... 1,128 NATIONAL PARK SERVICE 1,443 ...... 1,443 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,571 ...... 2,571 BUREAU OF INDIAN AFFAIRS 1,472 7 1,465 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 225 ...... 225 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 95 ...... 95 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,601 -1,601 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,721 1,771 5,950 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 348 ...... 348 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 884 ...... 884 UNITED STATES MARSHALS SERVICE 397 ...... 397 OTHER 1,168 ...... 1,168 FEDERAL BUREAU OF INVESTIGATION 2,343 ...... 2,343 DRUG ENFORCEMENT ADMINISTRATION 988 ...... 988 IMMIGRATION AND NATURALIZATION SERVICE 3,076 ...... 3,076 FEDERAL PRISON SYSTEM 2,932 168 2,763 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,089 ...... 2,089 COMMUNITY ORIENTED POLICING SERVICES 1,093 ...... 1,093 OTHER 449 ...... 449 OTHER 316 ...... 316 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,006 -1,006 ;ATOTAL--DEPARTMENT OF JUSTICE 16,047 1,175 14,872 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,202 ...... 3,202 WELFARE TO WORK JOBS 391 ...... 391 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 303 ...... 303 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 317 ...... 317 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 162 ...... 162 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,912 ...... 15,912 STATE ADMINISTRATIVE EXPENSES 2,388 ...... 2,388 FEDERAL ADMINISTRATIVE EXPENSES 165 ...... 165 VETERANS EMPLOYMENT AND TRAINING 134 ...... 134 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,600 ...... 18,600 OTHER 76 ...... 76 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 23,051 ...... 23,051 ;CPENSION BENEFIT GUARANTY CORPORATION 1,035 2,210 -1,175 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 251 ...... 251 SPECIAL BENEFITS 253 ...... 253 BLACK LUNG DISABILITY TRUST FUND 353 ...... 353 OTHER 112 ...... 112 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 280 ...... 280 BUREAU OF LABOR STATISTICS 283 ...... 283 OTHER 427 ...... 427 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -352 ...... -352 ;CTOTAL--DEPARTMENT OF LABOR 25,691 2,213 23,478 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,950 ...... 1,950 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 386 ...... 386 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 417 ...... 417 OTHER 372 ...... 372 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,255 ...... 3,255 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,132 ...... 1,132 MIGRATION AND REFUGEE ASSISTANCE 699 ...... 699 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,288 (**) 5,288 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,187 ...... 2,187 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 348 ...... 348 RETIRED PAY 529 ...... 529 OTHER 223 5 219 ;ATOTAL--COAST GUARD 3,287 5 3,283 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 498 ...... 498 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,156 ...... 1,156 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,477 ...... 1,477 RESEARCH, ENGINEERING, AND DEVELOPMENT 117 ...... 117 TRUST FUND SHARE OF FAA OPERATIONS 3,809 ...... 3,809 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,559 ...... 6,559 OTHER -8 1 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,048 1 7,047 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,400 ...... 17,400 OTHER 31 33 -2 OTHER PROGRAMS 236 ...... 236 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,668 33 17,635 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 121 6 115 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 715 6 709 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,456 ...... -1,456 DISCRETIONARY GRANTS 959 ...... 959 TRUST FUND SHARE OF EXPENSES 5,702 ...... 5,702 OTHER -1,291 ...... -1,291 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,914 ...... 3,914 MARITIME ADMINISTRATION 327 127 200 OTHER 280 9 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 98 -98 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 33,479 338 33,141 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -375 605 -980 OTHER 819 ...... 819 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 166 ...... 166 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 572 ...... 572 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,217 ...... 1,217 OTHER 74 ...... 74 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,193 ...... 3,193 FEDERAL FINANCING BANK 332 ...... 332 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 408 ...... 408 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 213 ...... 213 UNITED STATES CUSTOMS SERVICE 1,797 ...... 1,797 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 945 1,710 -766 BUREAU OF THE PUBLIC DEBT 244 ...... 244 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,548 ...... 2,548 TAX LAW ENFORCEMENT 2,436 ...... 2,436 INFORMATION SYSTEMS 1,177 ...... 1,177 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,668 ...... 25,668 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 638 ...... 638 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,115 ...... 2,115 OTHER 155 3 151 ;ATOTAL--INTERNAL REVENUE SERVICE 34,737 3 34,734 UNITED STATES SECRET SERVICE 642 ...... 642 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 296 209 87 OFFICE OF THRIFT SUPERVISION 120 75 45 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 167,930 ...... 167,930 SPECIAL ISSUES (CASH BASIS) 134,324 ...... 134,324 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 302,254 ...... 302,254 TOTAL--INTEREST ON THE PUBLIC DEBT 302,254 ...... 302,254 ;COTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,127 -5,127 INTRABUDGETARY TRANSACTIONS -3,367 ...... -3,367 OFFSETTING GOVERNMENTAL RECEIPTS ...... 938 -938 ;CTOTAL--DEPARTMENT OF THE TREASURY 342,329 8,668 333,661 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,319 ...... 14,319 OTHER 510 195 316 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,499 128 1,371 OTHER 381 363 18 COMPENSATION AND PENSIONS 18,208 ...... 18,208 READJUSTMENT BENEFITS 1,226 ...... 1,226 INSURANCE FUNDS: NATIONAL SERVICE LIFE 925 ...... 925 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 97 167 -69 OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,359 658 21,701 CONSTRUCTION 363 (**) 362 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 819 ...... 819 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 152 -152 OTHER ...... 1,533 -1,533 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 38,367 2,538 35,829 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 979 ...... 979 OPERATION AND MAINTENANCE, GENERAL 858 ...... 858 FLOOD CONTROL 191 ...... 191 RIVERS AND HARBORS CONTRIBUTED FUNDS 222 ...... 222 HARBOR MAINTENANCE TRUST FUND 530 ...... 530 OTHER 653 ...... 653 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,424 247 3,177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 24,547 ...... 24,547 EDUCATIONAL BENEFITS 156 ...... 156 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,478 ...... -15,478 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,620 8 24,611 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 497 ...... 497 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,414 ...... 1,414 STATE AND TRIBAL ASSISTANCE GRANTS 2,268 ...... 2,268 HAZARDOUS SUBSTANCE SUPERFUND 1,161 ...... 1,161 OTHER 849 18 831 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,490 212 5,278 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 49 ...... 49 OTHER 83 (**) 83 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 219 (**) 219 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 685 469 216 DISASTER RELIEF 2,122 ...... 2,122 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 164 ...... 164 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,203 471 2,732 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 78 ...... 78 SUPPLY AND TECHNOLOGY ACTIVITIES 221 ...... 221 GENERAL ACTIVITIES 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 477 8 470 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 200 553 -353 FOREIGN MILITARY FINANCING PROGRAM 3,015 ...... 3,015 ECONOMIC SUPPORT FUND 1,921 ...... 1,921 OTHER 412 ...... 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,548 553 4,995 MULTILATERAL ASSISTANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 290 ...... 290 OTHER 335 ...... 335 ;ATOTAL--MULTILATERAL ASSISTANCE 1,329 ...... 1,329 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 641 -645 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 576 ...... 576 CHILD SURVIVAL AND DISEASE PROGRAMS 392 ...... 392 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 515 ...... 515 OPERATING EXPENSES 408 ...... 408 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 764 70 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,696 753 1,943 OVERSEAS PRIVATE INVESTMENT CORPORATION 270 220 50 PEACE CORPS 186 (**) 186 OTHER 63 ...... 63 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,215 972 2,243 ;CINTERNATIONAL MONETARY PROGRAMS 676 ...... 676 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,307 ...... 8,307 OTHER 1 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,617 -8,617 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,076 10,146 8,930 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,050 ...... 4,050 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,159 ...... 4,159 MISSION SUPPORT 1,839 ...... 1,839 OTHER 30 ...... 30 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,079 ...... 10,079 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,999 ...... 1,999 EDUCATION AND HUMAN RESOURCES 301 ...... 301 OTHER 175 ...... 175 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,475 ...... 2,475 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,741 ...... 3,741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,768 ...... 33,768 EMPLOYEES LIFE INSURANCE FUND 1,329 2,463 -1,133 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,513 14,752 -239 OTHER 84 ...... 84 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 53,403 17,215 36,188 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 337 181 156 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 333 147 186 OTHER 11 5 6 OTHER 141 (**) 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 822 1,135 -313 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,420 ...... 9,420 SPECIAL BENEFITS FOR DISABLED COAL MINERS 392 ...... 392 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,528 ...... 25,528 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 259,194 ...... 259,194 ADMINISTRATIVE EXPENSES 1,493 ...... 1,493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 264,225 ...... 264,225 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,396 ...... 40,396 ADMINISTRATIVE EXPENSES 1,163 ...... 1,163 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,717 ...... 41,717 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,041 -1,041 OFF-BUDGET ...... 38 -38 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,411 ...... -9,411 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 331,885 1,078 330,806 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 109 2 107 BROADCASTING BOARD OF GOVERNORS 253 ...... 253 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 520 ...... 520 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 82 (**) 82 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 367 144 223 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 231 1 229 EXPORT-IMPORT BANK OF THE UNITED STATES 679 733 -54 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,032 ...... 3,032 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 OTHER 162 21 141 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,496 2,071 -575 SAVINGS ASSOCIATION INSURANCE FUND 107 549 -442 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 707 2,186 -1,480 OTHER 104 153 -49 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,428 4,959 -2,531 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 148 1 147 -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 3,340 3,466 -126 NATIONAL ENDOWMENT FOR THE ARTS 80 ...... 80 NATIONAL ENDOWMENT FOR THE HUMANITIES 80 ...... 80 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 ...... 144 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 365 323 42 PANAMA CANAL COMMISSION 509 200 309 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,129 49,124 -1,995 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 130 ...... 130 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 60 ...... 60 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,217 ...... 2,217 ADVANCES FROM FOASDI FUND -844 ...... -844 OASDI CERTIFICATIONS 844 ...... 844 ADMINISTRATIVE EXPENSES 71 ...... 71 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 55 ...... 55 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,034 ...... 4,034 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,876 ...... 2,876 SECURITIES AND EXCHANGE COMMISSION -107 ...... -107 SMITHSONIAN INSTITUTION 381 ...... 381 TENNESSEE VALLEY AUTHORITY 5,957 5,975 -18 OTHER 1,069 334 735 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,192 65,284 3,907 ;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 -1,467 ...... -1,467 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -475 ...... -475 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -94 ...... -94 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,493 ...... -8,493 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,400 ...... -9,400 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,823 ...... -4,823 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -802 ...... -802 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,555 ...... -25,555 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,555 ...... -10,555 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,879 ...... -2,879 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,200 ...... -5,200 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -727 ...... -727 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -769 ...... -769 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -884 ...... -884 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -54 ...... -54 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,399 ...... -11,399 EDUCATIONAL BENEFITS FUND -35 ...... -35 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -57 ...... -57 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,550 ...... -33,550 0} {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 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 -53,394 ...... -53,394 FEDERAL DISABILITY INSURANCE TRUST FUND -6,241 ...... -6,241 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -737 ...... -737 OTHER -38 ...... -38 OTHER -112 ...... -112 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,678 ...... -126,678 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,167 -3,167 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -152,232 3,168 -155,400 ;CTOTAL OUTLAYS 1,517,894 161,063 1,356,831 ;CTOTAL ON-BUDGET 1,239,492 111,901 1,127,592 ;CTOTAL OFF-BUDGET 278,401 49,162 229,239 ;CTOTAL SURPLUS (+) OR DEFICIT +176,536 ;CTOTAL ON-BUDGET +41,064 ;CTOTAL OFF-BUDGET +135,472 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 47,988 42,340 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 259,365 242,575 GOVERNMENTAL RECEIPTS 3,850 2,401 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 311,203 287,316 - - - - - - - - - - - - - }