{name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 186 4 182 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 91 ...... 91 COMMODITY CREDIT CORPORATION 779 1,040 -260 AGRICULTURAL CREDIT INSURANCE FUND 9 64 -54 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 883 1,103 -220 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 OTHER 21 ...... 21 RURAL DEVELOPMENT 245 ...... 245 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 203 -179 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 440 332 108 RURAL DEVELOPMENT INSURANCE FUND 51 46 5 OTHER 2 8 -6 FOREIGN AGRICULTURAL SERVICE -41 ...... -41 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,672 ...... 1,672 CHILD NUTRITION PROGRAMS 671 ...... 671 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 349 ...... 349 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,720 ...... 2,720 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 124 ...... 124 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 389 ...... 389 OTHER 68 3 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,435 1,877 3,558 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 65 ...... 65 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 210 (**) 210 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER -3 4 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 261 5 256 OTHER -6 1 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 385 6 379 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,741 ...... 1,741 DEPARTMENT OF THE NAVY 1,366 ...... 1,366 DEPARTMENT OF THE AIR FORCE 940 ...... 940 ;ATOTAL--MILITARY PERSONNEL 4,048 ...... 4,048 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,990 ...... 1,990 DEPARTMENT OF THE NAVY 2,136 ...... 2,136 DEPARTMENT OF THE AIR FORCE 2,337 ...... 2,337 DEFENSE AGENCIES 2,044 ...... 2,044 ;ATOTAL--OPERATION AND MAINTENANCE 8,507 ...... 8,507 PROCUREMENT: DEPARTMENT OF THE ARMY 852 ...... 852 DEPARTMENT OF THE NAVY 1,537 ...... 1,537 DEPARTMENT OF THE AIR FORCE 1,313 ...... 1,313 DEFENSE AGENCIES 247 ...... 247 ;ATOTAL--PROCUREMENT 3,949 ...... 3,949 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 473 ...... 473 DEPARTMENT OF THE NAVY 689 ...... 689 DEPARTMENT OF THE AIR FORCE 1,205 ...... 1,205 DEFENSE AGENCIES 873 ...... 873 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,240 ...... 3,240 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 23 ...... 23 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 89 ...... 89 DEFENSE AGENCIES 145 ...... 145 ;ATOTAL--MILITARY CONSTRUCTION 308 ...... 308 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 8 1 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 236 ...... 236 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 340 ...... 340 OTHER 13 ...... 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 5 -5 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... 45 -45 DEFENSE AGENCIES ...... 97 -97 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY -32 ...... -32 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,027 147 20,880 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 415 ...... 415 IMPACT AID 19 ...... 19 SCHOOL IMPROVEMENT PROGRAMS 221 ...... 221 EDUCATION REFORM 144 ...... 144 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 817 ...... 817 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 21 ...... 21 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 382 ...... 382 REHABILITATION SERVICES AND DISABILITY RESEARCH 207 ...... 207 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 80 ...... 80 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 108 ...... 108 HOWARD UNIVERSITY 6 ...... 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 113 2 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 317 ...... 317 FEDERAL DIRECT STUDENT LOANS 96 ...... 96 FEDERAL FAMILY EDUCATION LOANS -21 ...... -21 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 392 ...... 392 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 43 ...... 43 DEPARTMENTAL MANAGEMENT 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 2,123 10 2,114 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 53 ...... 53 WEAPONS ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR NONPROLIFERATION 59 ...... 59 OTHER 5 ...... 5 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 354 ...... 354 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 78 ...... 78 OTHER DEFENSE ACTIVITIES 43 ...... 43 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 233 ...... 233 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 58 ...... 58 OTHER 102 1 101 ;ATOTAL--ENERGY PROGRAMS 453 1 453 POWER MARKETING ADMINISTRATION 368 352 16 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 191 -191 INTRABUDGETARY TRANSACTIONS -269 ...... -269 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,529 544 985 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 92 (**) 92 HEALTH RESOURCES AND SERVICES ADMINISTRATION 464 3 461 INDIAN HEALTH SERVICES 125 ...... 125 CENTERS FOR DISEASE CONTROL AND PREVENTION 198 ...... 198 NATIONAL INSTITUTES OF HEALTH 1,678 ...... 1,678 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 186 ...... 186 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -127 ...... -127 ;CTOTAL--PUBLIC HEALTH SERVICE 2,616 4 2,613 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,583 ...... 10,583 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,140 ...... 6,140 STATE CHILDREN'S HEALTH INSURANCE FUND 200 ...... 200 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,915 ...... 9,915 ADMINISTRATIVE EXPENSES 114 ...... 114 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,029 ...... 10,029 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,275 ...... 7,275 ADMINISTRATIVE EXPENSES 156 ...... 156 ;ATOTAL--FSMI TRUST FUND 7,431 ...... 7,431 OTHER 20 ...... 20 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,480 ...... 34,480 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,147 ...... 1,147 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 193 ...... 193 LOW INCOME HOME ENERGY ASSISTANCE 89 ...... 89 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 209 ...... 209 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 224 ...... 224 SOCIAL SERVICES BLOCK GRANT 181 ...... 181 CHILDREN AND FAMILIES SERVICES PROGRAMS 494 ...... 494 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 491 ...... 491 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,099 ...... 3,099 ADMINISTRATION ON AGING 66 ...... 66 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,057 -2,057 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,140 ...... -6,140 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,173 2,060 32,113 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 456 ...... 456 PUBLIC HOUSING CAPITAL FUND 312 ...... 312 PUBLIC HOUSING OPERATING FUND 270 ...... 270 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 31 ...... 31 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 56 ...... 56 OTHER 1 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,168 (**) 1,168 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 424 ...... 424 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 75 ...... 75 OTHER 9 -1 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 669 -1 670 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 40 532 -492 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 274 ...... 274 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 111 46 65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -60 8 -68 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 521 587 -66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 42 -38 MANAGEMENT AND ADMINISTRATION 83 ...... 83 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 536 -536 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,457 1,164 1,293 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 WILDLAND FIRE MANAGEMENT 34 ...... 34 OTHER 47 4 43 MINERALS MANAGEMENT SERVICE 105 ...... 105 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 257 4 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 31 15 17 UNITED STATES GEOLOGICAL SURVEY 66 ...... 66 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 158 15 144 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 106 ...... 106 NATIONAL PARK SERVICE 166 ...... 166 ;ATOTAL--FISH AND WILDLIFE AND PARKS 272 ...... 272 BUREAU OF INDIAN AFFAIRS 207 1 207 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 OTHER -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 892 466 426 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 94 ...... 94 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 45 ...... 45 OTHER 193 ...... 193 FEDERAL BUREAU OF INVESTIGATION 172 ...... 172 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 IMMIGRATION AND NATURALIZATION SERVICE 342 ...... 342 FEDERAL PRISON SYSTEM 351 18 333 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 132 ...... 132 COMMUNITY ORIENTED POLICING SERVICES 73 ...... 73 OTHER 115 ...... 115 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 225 -225 ;ATOTAL--DEPARTMENT OF JUSTICE 1,772 243 1,530 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 390 ...... 390 WELFARE TO WORK JOBS 51 ...... 51 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 32 ...... 32 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 19 ...... 19 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,633 ...... 2,633 STATE ADMINISTRATIVE EXPENSES 246 ...... 246 FEDERAL ADMINISTRATIVE EXPENSES 12 ...... 12 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,892 ...... 2,892 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,429 ...... 3,429 ;CPENSION BENEFIT GUARANTY CORPORATION 113 332 -219 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 170 ...... 170 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 312 ...... 312 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,208 332 3,875 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 102 ...... 102 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 48 ...... 48 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 259 ...... 259 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 13 ...... 13 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 ANDEAN COUNTERDRUG INITIATIVE 6 ...... 6 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 360 ...... 360 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 204 ...... 204 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 50 ...... 50 RETIRED PAY 64 ...... 64 OTHER 24 1 24 ;ATOTAL--COAST GUARD 342 1 341 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 72 ...... 72 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 178 ...... 178 FACILITIES AND EQUIPMENT 218 ...... 218 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 385 ...... 385 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 799 ...... 799 OTHER 6 (**) 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 877 (**) 877 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,451 ...... 2,451 OTHER 16 ...... 16 OTHER PROGRAMS 15 ...... 15 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,483 ...... 2,483 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 14 2 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 14 2 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 231 ...... 231 DISCRETIONARY GRANTS 36 ...... 36 TRUST FUND SHARE OF EXPENSES 176 ...... 176 OTHER 137 ...... 137 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 579 ...... 579 MARITIME ADMINISTRATION 27 (**) 27 OTHER 39 1 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,384 34 4,351 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 31 33 -2 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 215 ...... 215 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 43 ...... 43 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 271 ...... 271 FEDERAL FINANCING BANK -119 ...... -119 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 61 ...... 61 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 UNITED STATES CUSTOMS SERVICE 191 ...... 191 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 62 155 -93 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 263 ...... 263 TAX LAW ENFORCEMENT 256 ...... 256 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 48 ...... 48 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 165 ...... 165 OTHER 37 1 36 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 1,073 1 1,073 UNITED STATES SECRET SERVICE 65 ...... 65 COMPTROLLER OF THE CURRENCY 31 94 -63 OFFICE OF THRIFT SUPERVISION 12 52 -40 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,567 ...... 16,567 SPECIAL ISSUES (CASH BASIS) 1,447 ...... 1,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,014 ...... 18,014 TOTAL--INTEREST ON THE PUBLIC DEBT 18,014 ...... 18,014 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -383 ...... -383 OFFSETTING GOVERNMENTAL RECEIPTS ...... 123 -123 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,493 1,079 18,414 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,726 ...... 1,726 OTHER 57 21 35 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 11 9 2 OTHER 41 44 -3 COMPENSATION AND PENSIONS 140 ...... 140 READJUSTMENT BENEFITS 87 ...... 87 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 395 55 340 CONSTRUCTION 37 1 36 DEPARTMENTAL ADMINISTRATION 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 OTHER ...... 80 -80 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,331 176 2,154 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 145 ...... 145 OPERATION AND MAINTENANCE, GENERAL 104 ...... 104 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 414 28 386 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,864 ...... 2,864 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,849 2 2,848 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 153 ...... 153 STATE AND TRIBAL ASSISTANCE GRANTS 261 ...... 261 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 117 ...... 117 OTHER 23 -1 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 609 32 577 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 233 47 186 DISASTER RELIEF 352 ...... 352 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 26 ...... 26 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 701 47 654 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 SUPPLY AND TECHNOLOGY ACTIVITIES 4 ...... 4 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -8 (**) -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 143 -126 FOREIGN MILITARY FINANCING PROGRAM 19 ...... 19 ECONOMIC SUPPORT FUND 145 ...... 145 OTHER 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 244 143 102 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 229 ...... 229 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 139 ...... 139 ;ATOTAL--MULTILATERAL ASSISTANCE 374 ...... 374 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 149 -149 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 CHILD SURVIVAL AND DISEASE PROGRAMS 63 ...... 63 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 58 ...... 58 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 89 5 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 370 154 215 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 12 -6 PEACE CORPS 20 ...... 20 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 401 166 235 ;CINTERNATIONAL MONETARY PROGRAMS -155 ...... -155 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 870 ...... 870 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,048 -1,048 OTHER ...... 54 -54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,734 1,411 323 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 405 ...... 405 SCIENCE, AERONAUTICS, AND TECHNOLOGY 461 ...... 461 MISSION SUPPORT 202 ...... 202 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 ...... 1,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 144 ...... 144 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 23 ...... 23 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 337 ...... 337 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 4,038 ...... 4,038 EMPLOYEES LIFE INSURANCE FUND 176 158 18 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,764 1,764 -1 OTHER 8 ...... 8 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,533 1,922 4,611 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 35 5 30 DISASTER LOAN FUND 9 8 1 OTHER 1 (**) 1 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 14 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,879 ...... 2,879 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 332 ...... 332 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,573 ...... 31,573 ADMINISTRATIVE EXPENSES 357 ...... 357 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,929 ...... 31,929 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,056 ...... 5,056 ADMINISTRATIVE EXPENSES 139 ...... 139 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,195 ...... 5,195 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 153 -153 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -2,879 ...... -2,879 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,496 156 37,340 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 52 ...... 52 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 9 (**) 9 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 46 18 28 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 44 66 -21 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 389 ...... 389 SPECTRUM AUCTION PROGRAM ACCOUNT -12,479 ...... -12,479 OTHER 9 2 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 238 -169 SAVINGS ASSOCIATION INSURANCE FUND 125 91 34 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 308 83 225 OTHER 1 23 -23 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 503 436 67 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 (**) 12 NATIONAL CREDIT UNION ADMINISTRATION 15 32 -17 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 38 3 35 PANAMA CANAL COMMISSION (**) 4 -4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,687 5,344 -657 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 73 ...... 73 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -73 ...... -73 ;ATOTAL--RAILROAD RETIREMENT BOARD 723 ...... 723 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 41 ...... 41 TENNESSEE VALLEY AUTHORITY 1,466 1,632 -166 OTHER 78 16 62 ;CTOTAL--OTHER INDEPENDENT AGENCIES -4,187 7,552 -11,739 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -172 ...... -172 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -965 ...... -965 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,015 ...... -1,015 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -576 ...... -576 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -98 ...... -98 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,902 ...... -2,902 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -40 ...... -40 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23 ...... -23 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -291 ...... -291 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -413 ...... -413 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 863 -863 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,315 863 -4,178 ;CTOTAL OUTLAYS 145,489 20,167 125,322 ;CTOTAL ON-BUDGET 107,265 14,820 92,445 ;CTOTAL OFF-BUDGET 38,224 5,347 32,876 ;CTOTAL SURPLUS (+) OR DEFICIT 2,520 ;CTOTAL ON-BUDGET -2,972 ;CTOTAL OFF-BUDGET 5,492 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 428 2 427 HOUSE OF REPRESENTATIVES 714 1 713 JOINT ITEMS 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 186 8 177 LIBRARY OF CONGRESS 674 2 673 GOVERNMENT PRINTING OFFICE 99 ...... 99 GENERAL ACCOUNTING OFFICE 321 ...... 321 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,589 25 2,564 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,658 ...... 3,658 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 3,597 9 3,588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 799 ...... 799 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 413 ...... 413 EXTENSION ACTIVITIES 361 ...... 361 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 716 ...... 716 FOOD SAFETY AND INSPECTION SERVICE 572 ...... 572 AGRICULTURAL MARKETING SERVICE 838 4 834 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 2,609 899 1,710 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 678 ...... 678 COMMODITY CREDIT CORPORATION 26,462 8,348 18,114 AGRICULTURAL CREDIT INSURANCE FUND 425 752 -327 OTHER 41 ...... 41 ;ATOTAL--FARM SERVICE AGENCY 27,606 9,101 18,506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 632 ...... 632 OTHER 213 ...... 213 RURAL DEVELOPMENT 777 ...... 777 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,305 1,613 -309 RENTAL ASSISTANCE PROGRAM 504 ...... 504 OTHER 112 ...... 112 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,383 2,290 -907 RURAL DEVELOPMENT INSURANCE FUND 461 339 122 OTHER 48 171 -123 FOREIGN AGRICULTURAL SERVICE 309 ...... 309 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,958 ...... 15,958 CHILD NUTRITION PROGRAMS 8,778 ...... 8,778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,458 ...... 3,458 OTHER 327 ...... 327 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,520 ...... 28,520 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,031 ...... 1,031 WILDLAND FIRE MANAGEMENT 766 ...... 766 FOREST SERVICE PERMANENT APPROPRIATIONS 207 ...... 207 OTHER 1,300 ...... 1,300 ;ATOTAL--FOREST SERVICE 3,305 ...... 3,305 OTHER 701 30 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,022 -1,022 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,286 15,469 56,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 286 7 279 BUREAU OF THE CENSUS 878 ...... 878 PROMOTION OF INDUSTRY AND COMMERCE 333 ...... 333 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,136 12 2,124 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 535 ...... 535 OTHER -6 33 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,665 45 2,620 OTHER 61 3 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,223 76 4,147 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,658 ...... 22,658 DEPARTMENT OF THE NAVY 21,556 ...... 21,556 DEPARTMENT OF THE AIR FORCE 16,255 ...... 16,255 ;ATOTAL--MILITARY PERSONNEL 60,470 ...... 60,470 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,777 ...... 21,777 DEPARTMENT OF THE NAVY 22,217 ...... 22,217 DEPARTMENT OF THE AIR FORCE 23,097 ...... 23,097 DEFENSE AGENCIES 21,404 ...... 21,404 ;ATOTAL--OPERATION AND MAINTENANCE 88,495 ...... 88,495 PROCUREMENT: DEPARTMENT OF THE ARMY 8,447 ...... 8,447 DEPARTMENT OF THE NAVY 18,529 ...... 18,529 DEPARTMENT OF THE AIR FORCE 15,644 ...... 15,644 DEFENSE AGENCIES 2,293 ...... 2,293 ;ATOTAL--PROCUREMENT 44,912 ...... 44,912 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,733 ...... 4,733 DEPARTMENT OF THE NAVY 7,739 ...... 7,739 DEPARTMENT OF THE AIR FORCE 12,174 ...... 12,174 DEFENSE AGENCIES 8,849 ...... 8,849 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,495 ...... 33,495 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 945 ...... 945 DEPARTMENT OF THE NAVY 704 ...... 704 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 1,623 ...... 1,623 ;ATOTAL--MILITARY CONSTRUCTION 4,063 ...... 4,063 FAMILY HOUSING: DEPARTMENT OF THE ARMY 929 ...... 929 DEPARTMENT OF THE NAVY 949 ...... 949 DEPARTMENT OF THE AIR FORCE 861 ...... 861 DEFENSE AGENCIES 73 10 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,252 ...... 1,252 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,901 ...... 2,901 OTHER -193 (**) -193 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 39 -39 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 51 -51 DEFENSE AGENCIES ...... 943 -943 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 248 ...... 248 DEPARTMENT OF THE NAVY 612 ...... 612 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 239,880 925 238,955 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,659 ...... 7,659 IMPACT AID 968 ...... 968 SCHOOL IMPROVEMENT PROGRAMS 2,385 ...... 2,385 EDUCATION REFORM 1,414 ...... 1,414 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,578 ...... 12,578 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 343 ...... 343 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,120 ...... 5,120 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,308 ...... 2,308 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,417 ...... 1,417 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 35 -32 HIGHER EDUCATION 1,174 ...... 1,174 HOWARD UNIVERSITY 190 ...... 190 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,368 35 1,332 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,483 ...... 7,483 FEDERAL DIRECT STUDENT LOANS -485 ...... -485 FEDERAL FAMILY EDUCATION LOANS 2,559 ...... 2,559 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,557 ...... 9,557 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 448 ...... 448 DEPARTMENTAL MANAGEMENT 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 ;CTOTAL--DEPARTMENT OF EDUCATION 33,731 87 33,644 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 577 ...... 577 WEAPONS ACTIVITIES 3,733 ...... 3,733 DEFENSE NUCLEAR NONPROLIFERATION 601 ...... 601 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,997 ...... 3,997 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 869 ...... 869 OTHER DEFENSE ACTIVITIES 449 ...... 449 OTHER 351 ...... 351 ;CENERGY PROGRAMS: SCIENCE 2,442 ...... 2,442 ENERGY SUPPLY 526 ...... 526 ENERGY CONSERVATION 603 ...... 603 OTHER 1,417 19 1,398 ;ATOTAL--ENERGY PROGRAMS 4,988 19 4,969 POWER MARKETING ADMINISTRATION 3,514 3,322 193 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 INTRABUDGETARY TRANSACTIONS -1,464 ...... -1,464 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,846 4,441 13,405 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 16 871 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,589 22 4,567 INDIAN HEALTH SERVICES 2,255 ...... 2,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,679 ...... 2,679 NATIONAL INSTITUTES OF HEALTH 14,105 ...... 14,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,236 ...... 2,236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 26,776 38 26,738 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,151 ...... 107,151 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,794 ...... 63,794 STATE CHILDREN'S HEALTH INSURANCE FUND 3,181 ...... 3,181 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 114,124 ...... 114,124 ADMINISTRATIVE EXPENSES 1,184 ...... 1,184 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 115,308 ...... 115,308 HEALTH CARE FRAUD AND ABUSE CONTROL 775 ...... 775 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,652 ...... 79,652 ADMINISTRATIVE EXPENSES 1,624 ...... 1,624 ;ATOTAL--FSMI TRUST FUND 81,276 ...... 81,276 OTHER -26 ...... -26 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 371,459 ...... 371,459 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,359 ...... 15,359 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,372 ...... 2,372 LOW INCOME HOME ENERGY ASSISTANCE 2,002 ...... 2,002 REFUGEE AND ENTRANT ASSISTANCE 347 ...... 347 CHILD CARE ENTITLEMENT TO STATES 1,964 ...... 1,964 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,093 ...... 1,093 SOCIAL SERVICES BLOCK GRANT 1,550 ...... 1,550 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,787 ...... 5,787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,878 ...... 4,878 OTHER 321 ...... 321 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,671 ...... 35,671 ADMINISTRATION ON AGING 779 ...... 779 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,026 -20,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,150 ...... -59,150 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,996 20,064 350,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,873 ...... 13,873 PUBLIC HOUSING CAPITAL FUND 3,060 ...... 3,060 PUBLIC HOUSING OPERATING FUND 2,630 ...... 2,630 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 257 ...... 257 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 406 ...... 406 NATIVE AMERICAN HOUSING BLOCK GRANT 565 ...... 565 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,978 166 20,813 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 205 ...... 205 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,112 ...... 4,112 HOME INVESTMENT PARTNERSHIP PROGRAM 1,200 ...... 1,200 HOMELESS ASSISTANCE GRANTS 810 ...... 810 OTHER 57 86 -29 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,384 86 6,298 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 16 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 414 ...... 414 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 369 3,216 -2,847 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 591 ...... 591 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 729 875 -146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 454 -335 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 643 ...... 643 OTHER ASSISTED HOUSING PROGRAMS 565 (**) 565 OTHER 26 ...... 26 ;ATOTAL--HOUSING PROGRAMS 3,469 4,561 -1,093 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 46 359 -313 MANAGEMENT AND ADMINISTRATION 459 ...... 459 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 605 -605 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,493 5,808 25,685 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 566 ...... 566 WILDLAND FIRE MANAGEMENT 231 ...... 231 OTHER 387 17 371 MINERALS MANAGEMENT SERVICE 1,029 ...... 1,029 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 393 ...... 393 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,605 17 2,589 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 521 ...... 521 OTHER 325 132 193 UNITED STATES GEOLOGICAL SURVEY 688 ...... 688 OTHER 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,574 132 1,442 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,340 ...... 1,340 NATIONAL PARK SERVICE 1,654 ...... 1,654 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,994 ...... 2,994 BUREAU OF INDIAN AFFAIRS 1,825 5 1,820 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 221 ...... 221 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,757 -2,757 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,164 2,910 6,254 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 697 ...... 697 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,050 ...... 1,050 UNITED STATES MARSHALS SERVICE 474 ...... 474 OTHER 1,522 ...... 1,522 FEDERAL BUREAU OF INVESTIGATION 2,636 ...... 2,636 DRUG ENFORCEMENT ADMINISTRATION 1,194 ...... 1,194 IMMIGRATION AND NATURALIZATION SERVICE 3,695 ...... 3,695 FEDERAL PRISON SYSTEM 3,628 175 3,453 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,387 ...... 2,387 COMMUNITY ORIENTED POLICING SERVICES 1,201 ...... 1,201 OTHER 620 ...... 620 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 177 ...... 177 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,604 -1,604 ;ATOTAL--DEPARTMENT OF JUSTICE 19,219 1,779 17,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,686 ...... 3,686 WELFARE TO WORK JOBS 544 ...... 544 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 378 ...... 378 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 342 ...... 342 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,772 ...... 22,772 STATE ADMINISTRATIVE EXPENSES 2,648 ...... 2,648 FEDERAL ADMINISTRATIVE EXPENSES 327 ...... 327 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,770 ...... 25,770 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,924 ...... 30,924 ;CPENSION BENEFIT GUARANTY CORPORATION 1,122 2,193 -1,071 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 297 ...... 297 SPECIAL BENEFITS 716 ...... 716 BLACK LUNG DISABILITY TRUST FUND 368 ...... 368 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 425 ...... 425 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 329 ...... 329 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 509 ...... 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -347 ...... -347 ;CTOTAL--DEPARTMENT OF LABOR 34,643 2,195 32,448 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,242 ...... 2,242 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 578 ...... 578 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 489 ...... 489 OTHER 397 ...... 397 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,837 ...... 3,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,188 ...... 1,188 MIGRATION AND REFUGEE ASSISTANCE 682 ...... 682 ANDEAN COUNTERDRUG INITIATIVE 352 ...... 352 OTHER 392 ...... 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,275 1 6,275 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,532 ...... 2,532 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 519 ...... 519 RETIRED PAY 634 ...... 634 OTHER 253 5 247 ;ATOTAL--COAST GUARD 3,937 5 3,932 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 898 ...... 898 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,543 ...... 1,543 FACILITIES AND EQUIPMENT 1,753 ...... 1,753 RESEARCH, ENGINEERING, AND DEVELOPMENT 131 ...... 131 TRUST FUND SHARE OF FAA OPERATIONS 4,298 ...... 4,298 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,725 ...... 7,725 OTHER -40 2 -42 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,583 2 8,581 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,343 ...... 21,343 OTHER 69 19 49 OTHER PROGRAMS 156 ...... 156 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,567 19 21,548 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 307 ...... 307 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 OTHER 141 6 135 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 694 6 688 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -272 ...... -272 DISCRETIONARY GRANTS 600 ...... 600 TRUST FUND SHARE OF EXPENSES 5,991 ...... 5,991 OTHER -508 ...... -508 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,811 ...... 5,811 MARITIME ADMINISTRATION 196 52 145 OTHER 420 10 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,514 265 41,249 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 163 784 -621 OTHER 693 ...... 693 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 193 ...... 193 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,215 ...... 1,215 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,622 ...... 2,622 FEDERAL FINANCING BANK 219 ...... 219 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 530 ...... 530 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 278 ...... 278 UNITED STATES CUSTOMS SERVICE 2,157 ...... 2,157 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 917 1,371 -454 BUREAU OF THE PUBLIC DEBT 284 ...... 284 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,804 ...... 2,804 TAX LAW ENFORCEMENT 2,906 ...... 2,906 INFORMATION SYSTEMS 1,238 ...... 1,238 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,842 ...... 25,842 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 935 ...... 935 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,193 ...... 2,193 OTHER 328 9 319 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 36,247 9 36,238 UNITED STATES SECRET SERVICE 790 ...... 790 COMPTROLLER OF THE CURRENCY 335 310 24 OFFICE OF THRIFT SUPERVISION 132 140 -9 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 174,058 ...... 174,058 SPECIAL ISSUES (CASH BASIS) 150,422 ...... 150,422 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 324,480 ...... 324,480 TOTAL--INTEREST ON THE PUBLIC DEBT 324,480 ...... 324,480 ;COTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,314 -4,314 INTRABUDGETARY TRANSACTIONS -2,366 ...... -2,366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,081 -1,081 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,642 8,010 359,633 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,226 ...... 17,226 OTHER 569 213 356 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 399 47 351 OTHER 475 459 17 COMPENSATION AND PENSIONS 17,455 ...... 17,455 READJUSTMENT BENEFITS 1,403 ...... 1,403 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,005 ...... 1,005 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 104 169 -65 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 ...... 26 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,876 675 20,201 CONSTRUCTION 348 1 347 DEPARTMENTAL ADMINISTRATION 1,020 ...... 1,020 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 164 -164 OTHER ...... 2,313 -2,313 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,037 3,366 36,671 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,253 ...... 1,253 OPERATION AND MAINTENANCE, GENERAL 934 ...... 934 FLOOD CONTROL 288 ...... 288 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 HARBOR MAINTENANCE TRUST FUND 608 ...... 608 OTHER 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 293 -293 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,125 293 3,833 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 28,359 ...... 28,359 EDUCATIONAL BENEFITS 179 ...... 179 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16,287 ...... -16,287 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,457 10 28,446 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 567 ...... 567 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,658 ...... 1,658 STATE AND TRIBAL ASSISTANCE GRANTS 2,796 ...... 2,796 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,056 ...... 1,056 OTHER 776 15 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,218 212 6,006 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 50 ...... 50 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 236 ...... 236 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 463 669 -207 DISASTER RELIEF 2,592 ...... 2,592 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 255 ...... 255 OTHER 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,829 669 3,159 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -85 ...... -85 SUPPLY AND TECHNOLOGY ACTIVITIES 279 ...... 279 GENERAL ACTIVITIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 4 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 189 598 -410 FOREIGN MILITARY FINANCING PROGRAM 4,124 ...... 4,124 ECONOMIC SUPPORT FUND 1,994 ...... 1,994 OTHER 701 ...... 701 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,009 598 6,410 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 276 ...... 276 OTHER 548 ...... 548 ;ATOTAL--MULTILATERAL ASSISTANCE 2,074 ...... 2,074 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 744 -744 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 964 ...... 964 CHILD SURVIVAL AND DISEASE PROGRAMS 542 ...... 542 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 393 ...... 393 OPERATING EXPENSES 432 ...... 432 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 612 33 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,987 777 2,210 OVERSEAS PRIVATE INVESTMENT CORPORATION 78 234 -157 PEACE CORPS 211 (**) 211 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,345 1,012 2,333 ;CINTERNATIONAL MONETARY PROGRAMS 444 ...... 444 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,426 ...... 8,426 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,279 -8,279 OTHER (**) 69 -69 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,298 9,966 11,333 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,828 ...... 4,828 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,638 ...... 4,638 MISSION SUPPORT 2,141 ...... 2,141 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,633 ...... 11,633 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,438 ...... 2,438 EDUCATION AND HUMAN RESOURCES 340 ...... 340 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,960 ...... 2,960 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,723 ...... 4,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,425 ...... 39,425 EMPLOYEES LIFE INSURANCE FUND 1,730 2,736 -1,007 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,087 17,614 -527 OTHER 63 ...... 63 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,006 20,350 42,656 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 403 115 288 DISASTER LOAN FUND 264 224 41 OTHER 12 5 7 OTHER 208 (**) 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 887 1,450 -563 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,500 ...... 12,500 SPECIAL BENEFITS FOR DISABLED COAL MINERS 406 ...... 406 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,305 ...... 24,305 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 305,463 ...... 305,463 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,845 ...... 310,845 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,202 ...... 48,202 ADMINISTRATIVE EXPENSES 1,470 ...... 1,470 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 50,518 ...... 50,518 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,233 -1,233 OFF-BUDGET ...... 66 -66 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,498 ...... -12,498 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 385,248 1,299 383,949 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 3 68 BROADCASTING BOARD OF GOVERNORS 357 ...... 357 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 621 ...... 621 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 106 (**) 106 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 382 202 179 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 2 241 EXPORT-IMPORT BANK OF THE UNITED STATES 1,544 3,376 -1,832 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 4,143 ...... 4,143 SPECTRUM AUCTION PROGRAM ACCOUNT -12,475 ...... -12,475 OTHER 168 22 146 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 944 2,174 -1,230 SAVINGS ASSOCIATION INSURANCE FUND 207 623 -417 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,719 1,293 426 OTHER 100 161 -61 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,984 4,252 -1,267 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 265 ...... 265 LEGAL SERVICES CORPORATION 269 ...... 269 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 162 1 161 NATIONAL CREDIT UNION ADMINISTRATION 260 411 -151 NATIONAL ENDOWMENT FOR THE ARTS 85 ...... 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 162 ...... 162 NATIONAL LABOR RELATIONS BOARD 184 ...... 184 NUCLEAR REGULATORY COMMISSION 403 350 54 PANAMA CANAL COMMISSION 5 -1 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 52,265 55,369 -3,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,468 ...... 2,468 ADVANCES FROM FOASDI FUND -1,144 ...... -1,144 OASDI CERTIFICATIONS 1,145 ...... 1,145 ADMINISTRATIVE EXPENSES 75 ...... 75 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,568 ...... 4,568 INTEREST ON REFUND OF TAXES 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,103 ...... 4,103 SECURITIES AND EXCHANGE COMMISSION -101 ...... -101 SMITHSONIAN INSTITUTION 457 ...... 457 TENNESSEE VALLEY AUTHORITY 8,596 9,263 -667 OTHER 473 351 122 ;CTOTAL--OTHER INDEPENDENT AGENCIES 66,295 73,600 -7,305 ;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 -1,691 ...... -1,691 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -114 ...... -114 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,487 ...... -9,487 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,657 ...... -10,657 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,576 ...... -5,576 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -947 ...... -947 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,030 ...... -29,030 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,319 ...... -12,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,131 ...... -3,131 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,717 ...... -5,717 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 AIRPORT AND AIRWAY TRUST FUND -870 ...... -870 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 -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,315 ...... -12,315 EDUCATIONAL BENEFITS FUND -42 ...... -42 ARMED FORCES RETIREMENT HOME -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -83 ...... -83 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,896 ...... -34,896 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,148 ...... -61,148 FEDERAL DISABILITY INSURANCE TRUST FUND -7,557 ...... -7,557 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,855 ...... -1,855 OTHER -37 ...... -37 OTHER -160 ...... -160 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,848 ...... -141,848 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,786 -6,786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -170,878 7,812 -178,689 ;CTOTAL OUTLAYS 1,718,782 181,097 1,537,685 ;CTOTAL ON-BUDGET 1,392,888 125,662 1,267,226 ;CTOTAL OFF-BUDGET 325,894 55,435 270,459 ;CTOTAL SURPLUS (+) OR DEFICIT 171,465 ;CTOTAL ON-BUDGET 14,851 ;CTOTAL OFF-BUDGET 156,613 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 410 3 407 HOUSE OF REPRESENTATIVES 698 1 697 JOINT ITEMS 99 ...... 99 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 180 8 172 LIBRARY OF CONGRESS 715 1 714 GOVERNMENT PRINTING OFFICE 88 ...... 88 GENERAL ACCOUNTING OFFICE 314 ...... 314 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,550 21 2,529 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,018 ...... 3,018 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,341 11 3,330 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 745 ...... 745 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 362 ...... 362 EXTENSION ACTIVITIES 365 ...... 365 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 555 ...... 555 FOOD SAFETY AND INSPECTION SERVICE 538 ...... 538 AGRICULTURAL MARKETING SERVICE 532 ...... 532 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 2,375 617 1,758 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 596 ...... 596 COMMODITY CREDIT CORPORATION 33,637 8,547 25,089 AGRICULTURAL CREDIT INSURANCE FUND 1,115 844 270 OTHER 82 ...... 82 ;ATOTAL--FARM SERVICE AGENCY 35,430 9,392 26,038 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 583 ...... 583 OTHER 266 ...... 266 RURAL DEVELOPMENT 512 ...... 512 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,132 1,627 -495 RENTAL ASSISTANCE PROGRAM 480 ...... 480 OTHER 51 ...... 51 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,129 2,997 -1,868 RURAL DEVELOPMENT INSURANCE FUND 487 364 123 OTHER 37 122 -84 FOREIGN AGRICULTURAL SERVICE 1,037 ...... 1,037 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,262 ...... 15,262 CHILD NUTRITION PROGRAMS 8,296 ...... 8,296 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,322 ...... 3,322 OTHER 334 ...... 334 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,213 ...... 27,213 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 959 ...... 959 WILDLAND FIRE MANAGEMENT 613 ...... 613 FOREST SERVICE PERMANENT APPROPRIATIONS 201 ...... 201 OTHER 1,005 ...... 1,005 ;ATOTAL--FOREST SERVICE 2,778 ...... 2,778 OTHER 575 33 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 916 -916 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,256 16,067 61,189 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 293 6 287 BUREAU OF THE CENSUS 3,719 ...... 3,719 PROMOTION OF INDUSTRY AND COMMERCE 356 ...... 356 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,943 12 1,931 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 515 ...... 515 OTHER -15 31 -46 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,443 43 2,400 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,867 52 6,815 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,666 ...... 22,666 DEPARTMENT OF THE NAVY 21,084 ...... 21,084 DEPARTMENT OF THE AIR FORCE 16,508 ...... 16,508 ;ATOTAL--MILITARY PERSONNEL 60,258 ...... 60,258 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 20,873 ...... 20,873 DEPARTMENT OF THE NAVY 22,143 ...... 22,143 DEPARTMENT OF THE AIR FORCE 21,836 ...... 21,836 DEFENSE AGENCIES 20,292 ...... 20,292 ;ATOTAL--OPERATION AND MAINTENANCE 85,144 ...... 85,144 PROCUREMENT: DEPARTMENT OF THE ARMY 7,180 ...... 7,180 DEPARTMENT OF THE NAVY 16,984 ...... 16,984 DEPARTMENT OF THE AIR FORCE 16,379 ...... 16,379 DEFENSE AGENCIES 2,610 ...... 2,610 ;ATOTAL--PROCUREMENT 43,152 ...... 43,152 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,991 ...... 3,991 DEPARTMENT OF THE NAVY 7,296 ...... 7,296 DEPARTMENT OF THE AIR FORCE 12,134 ...... 12,134 DEFENSE AGENCIES 8,180 ...... 8,180 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,600 ...... 31,600 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 924 ...... 924 DEPARTMENT OF THE NAVY 694 ...... 694 DEPARTMENT OF THE AIR FORCE 711 ...... 711 DEFENSE AGENCIES 1,931 ...... 1,931 ;ATOTAL--MILITARY CONSTRUCTION 4,260 ...... 4,260 FAMILY HOUSING: DEPARTMENT OF THE ARMY 939 ...... 939 DEPARTMENT OF THE NAVY 969 ...... 969 DEPARTMENT OF THE AIR FORCE 778 ...... 778 DEFENSE AGENCIES 73 20 53 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 162 ...... 162 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,386 ...... 1,386 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,817 ...... 1,817 OTHER -545 (**) -546 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 22 (**) 22 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -204 204 DEPARTMENT OF THE NAVY ...... -56 56 DEPARTMENT OF THE AIR FORCE ...... 370 -370 DEFENSE AGENCIES ...... 848 -848 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 140 ...... 140 DEPARTMENT OF THE NAVY 506 ...... 506 DEPARTMENT OF THE AIR FORCE 414 ...... 414 DEFENSE AGENCIES 70 ...... 70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 231,397 988 230,409 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,301 ...... 7,301 IMPACT AID 1,028 ...... 1,028 SCHOOL IMPROVEMENT PROGRAMS 2,098 ...... 2,098 EDUCATION REFORM 1,004 ...... 1,004 OTHER 79 ...... 79 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,510 ...... 11,510 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 307 ...... 307 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,248 ...... 4,248 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,297 ...... 2,297 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 119 ...... 119 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,204 ...... 1,204 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 35 -42 HIGHER EDUCATION 859 ...... 859 HOWARD UNIVERSITY 162 ...... 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,015 35 980 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,820 ...... 6,820 FEDERAL DIRECT STUDENT LOANS -148 ...... -148 FEDERAL FAMILY EDUCATION LOANS 195 ...... 195 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,868 ...... 6,868 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 466 ...... 466 DEPARTMENTAL MANAGEMENT 374 ...... 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 ;CTOTAL--DEPARTMENT OF EDUCATION 28,408 96 28,312 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 3,676 ...... 3,676 DEFENSE NUCLEAR NONPROLIFERATION 6 ...... 6 OTHER 8 ...... 8 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,778 ...... 3,778 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 905 ...... 905 OTHER DEFENSE ACTIVITIES 1,475 ...... 1,475 OTHER 83 ...... 83 ;CENERGY PROGRAMS: SCIENCE 2,322 ...... 2,322 ENERGY SUPPLY 515 ...... 515 ENERGY CONSERVATION 539 ...... 539 OTHER 1,390 25 1,365 ;ATOTAL--ENERGY PROGRAMS 4,766 25 4,741 POWER MARKETING ADMINISTRATION 1,511 1,947 -436 DEPARTMENTAL ADMINISTRATION 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,218 -1,218 INTRABUDGETARY TRANSACTIONS -1,300 ...... -1,300 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,106 3,190 11,915 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 832 3 829 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,713 21 3,692 INDIAN HEALTH SERVICES 2,138 ...... 2,138 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,144 ...... 2,144 NATIONAL INSTITUTES OF HEALTH 12,616 ...... 12,616 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,005 ...... 2,005 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 52 ...... 52 ;CTOTAL--PUBLIC HEALTH SERVICE 23,501 24 23,477 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,295 ...... 96,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 62,003 ...... 62,003 STATE CHILDREN'S HEALTH INSURANCE FUND 913 ...... 913 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,289 ...... 106,289 ADMINISTRATIVE EXPENSES 1,062 ...... 1,062 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 107,351 ...... 107,351 HEALTH CARE FRAUD AND ABUSE CONTROL 693 ...... 693 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,486 ...... 72,486 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 ;ATOTAL--FSMI TRUST FUND 73,991 ...... 73,991 OTHER -140 ...... -140 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 341,105 ...... 341,105 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,962 ...... 12,962 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,249 ...... 2,249 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 295 ...... 295 CHILD CARE ENTITLEMENT TO STATES 1,798 ...... 1,798 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 881 ...... 881 SOCIAL SERVICES BLOCK GRANT 1,492 ...... 1,492 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,099 ...... 5,099 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,523 ...... 4,523 OTHER 348 ...... 348 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,962 ...... 30,962 ADMINISTRATION ON AGING 715 ...... 715 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,858 -18,858 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,584 ...... -54,584 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,423 ...... -7,423 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 334,939 18,882 316,057 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,858 ...... 13,858 PUBLIC HOUSING CAPITAL FUND 2,658 ...... 2,658 PUBLIC HOUSING OPERATING FUND 2,316 ...... 2,316 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 225 ...... 225 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 309 ...... 309 NATIVE AMERICAN HOUSING BLOCK GRANT 548 ...... 548 OTHER 198 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,113 172 19,940 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 188 ...... 188 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,071 ...... 4,071 HOME INVESTMENT PARTNERSHIP PROGRAM 1,239 ...... 1,239 HOMELESS ASSISTANCE GRANTS 736 ...... 736 OTHER 61 44 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,294 44 6,250 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 20 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 281 ...... 281 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,484 8,437 -1,953 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 314 ...... 314 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 737 584 153 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 655 -291 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 593 ...... 593 OTHER ASSISTED HOUSING PROGRAMS 577 (**) 577 OTHER 33 ...... 33 ;ATOTAL--HOUSING PROGRAMS 9,403 9,697 -294 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 48 364 -317 MANAGEMENT AND ADMINISTRATION 526 ...... 526 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,454 10,347 26,106 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 545 ...... 545 WILDLAND FIRE MANAGEMENT 189 ...... 189 OTHER 361 18 343 MINERALS MANAGEMENT SERVICE 656 ...... 656 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 330 ...... 330 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,082 18 2,064 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 489 ...... 489 OTHER 346 168 177 UNITED STATES GEOLOGICAL SURVEY 659 ...... 659 OTHER 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,539 168 1,371 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,207 ...... 1,207 NATIONAL PARK SERVICE 1,611 ...... 1,611 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,818 ...... 2,818 BUREAU OF INDIAN AFFAIRS 1,649 7 1,642 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 234 ...... 234 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 105 ...... 105 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,824 -1,824 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,483 2,017 6,467 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 400 ...... 400 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 989 ...... 989 UNITED STATES MARSHALS SERVICE 442 ...... 442 OTHER 1,345 ...... 1,345 FEDERAL BUREAU OF INVESTIGATION 2,548 ...... 2,548 DRUG ENFORCEMENT ADMINISTRATION 1,092 ...... 1,092 IMMIGRATION AND NATURALIZATION SERVICE 3,411 ...... 3,411 FEDERAL PRISON SYSTEM 3,254 188 3,066 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,194 ...... 2,194 COMMUNITY ORIENTED POLICING SERVICES 1,202 ...... 1,202 OTHER 510 ...... 510 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 298 ...... 298 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,181 -1,181 ;ATOTAL--DEPARTMENT OF JUSTICE 17,647 1,369 16,278 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,521 ...... 3,521 WELFARE TO WORK JOBS 432 ...... 432 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 335 ...... 335 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 344 ...... 344 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 108 ...... 108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,472 ...... 17,472 STATE ADMINISTRATIVE EXPENSES 2,664 ...... 2,664 FEDERAL ADMINISTRATIVE EXPENSES 174 ...... 174 VETERANS EMPLOYMENT AND TRAINING 148 ...... 148 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,460 ...... 20,460 OTHER 84 ...... 84 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,284 ...... 25,284 ;CPENSION BENEFIT GUARANTY CORPORATION 1,137 2,239 -1,103 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 278 ...... 278 SPECIAL BENEFITS 401 ...... 401 BLACK LUNG DISABILITY TRUST FUND 390 ...... 390 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 123 ...... 123 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 304 ...... 304 BUREAU OF LABOR STATISTICS 305 ...... 305 OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -355 ...... -355 ;CTOTAL--DEPARTMENT OF LABOR 28,340 2,242 26,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,231 ...... 2,231 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 398 ...... 398 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 464 ...... 464 OTHER 373 ...... 373 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,594 ...... 3,594 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,274 ...... 1,274 MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,825 (**) 5,824 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,426 ...... 2,426 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 387 ...... 387 RETIRED PAY 590 ...... 590 OTHER 241 5 236 ;ATOTAL--COAST GUARD 3,644 5 3,639 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 500 ...... 500 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,279 ...... 1,279 FACILITIES AND EQUIPMENT 1,663 ...... 1,663 RESEARCH, ENGINEERING, AND DEVELOPMENT 130 ...... 130 TRUST FUND SHARE OF FAA OPERATIONS 4,190 ...... 4,190 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,263 ...... 7,263 OTHER -2 1 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,760 1 7,759 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,753 ...... 19,753 OTHER 37 33 4 OTHER PROGRAMS 256 ...... 256 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,046 33 20,013 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 263 ...... 263 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 138 6 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 732 6 726 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,506 ...... -1,506 DISCRETIONARY GRANTS 1,035 ...... 1,035 TRUST FUND SHARE OF EXPENSES 5,920 ...... 5,920 OTHER -1,136 ...... -1,136 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,313 ...... 4,313 MARITIME ADMINISTRATION 250 128 121 OTHER 280 10 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,284 356 36,928 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -333 674 -1,007 OTHER 897 ...... 897 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 184 ...... 184 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,329 ...... 1,329 OTHER 75 ...... 75 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,323 ...... 3,323 FEDERAL FINANCING BANK 216 ...... 216 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 458 ...... 458 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 234 ...... 234 UNITED STATES CUSTOMS SERVICE 1,996 ...... 1,996 BUREAU OF ENGRAVING AND PRINTING -39 ...... -39 UNITED STATES MINT 1,056 1,382 -326 BUREAU OF THE PUBLIC DEBT 255 ...... 255 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,803 ...... 2,803 TAX LAW ENFORCEMENT 2,675 ...... 2,675 INFORMATION SYSTEMS 1,263 ...... 1,263 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,834 ...... 25,834 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 681 ...... 681 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,383 ...... 2,383 OTHER 168 4 164 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 35,807 4 35,803 UNITED STATES SECRET SERVICE 710 ...... 710 COMPTROLLER OF THE CURRENCY 325 285 40 OFFICE OF THRIFT SUPERVISION 132 125 7 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,383 ...... 186,383 SPECIAL ISSUES (CASH BASIS) 135,204 ...... 135,204 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 321,587 ...... 321,587 TOTAL--INTEREST ON THE PUBLIC DEBT 321,587 ...... 321,587 ;COTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,169 -5,169 INTRABUDGETARY TRANSACTIONS -3,613 ...... -3,613 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,031 -1,031 ;CTOTAL--DEPARTMENT OF THE TREASURY 363,118 8,671 354,447 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,861 ...... 15,861 OTHER 563 214 349 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,518 135 1,383 OTHER 428 404 23 COMPENSATION AND PENSIONS 18,329 ...... 18,329 READJUSTMENT BENEFITS 1,299 ...... 1,299 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,021 ...... 1,021 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 107 169 -63 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,725 708 22,017 CONSTRUCTION 399 (**) 399 DEPARTMENTAL ADMINISTRATION 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 169 -169 OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,436 2,685 37,751 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,099 ...... 1,099 OPERATION AND MAINTENANCE, GENERAL 954 ...... 954 FLOOD CONTROL 226 ...... 226 RIVERS AND HARBORS CONTRIBUTED FUNDS 247 ...... 247 HARBOR MAINTENANCE TRUST FUND 589 ...... 589 OTHER 695 ...... 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,800 268 3,532 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 27,299 ...... 27,299 EDUCATIONAL BENEFITS 164 ...... 164 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15,504 ...... -15,504 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,364 9 27,355 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 545 ...... 545 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,557 ...... 1,557 STATE AND TRIBAL ASSISTANCE GRANTS 2,509 ...... 2,509 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,265 ...... 1,265 OTHER 871 18 853 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,047 224 5,822 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 OFFICE OF NATIONAL DRUG CONTROL POLICY 52 ...... 52 OTHER 91 (**) 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 240 (**) 240 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 687 578 110 DISASTER RELIEF 2,253 ...... 2,253 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 189 ...... 189 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,432 579 2,853 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 36 ...... 36 SUPPLY AND TECHNOLOGY ACTIVITIES 147 ...... 147 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 369 8 361 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 398 755 -357 FOREIGN MILITARY FINANCING PROGRAM 3,586 ...... 3,586 ECONOMIC SUPPORT FUND 2,142 ...... 2,142 OTHER 470 ...... 470 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,595 755 5,840 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 291 ...... 291 OTHER 354 ...... 354 ;ATOTAL--MULTILATERAL ASSISTANCE 1,637 ...... 1,637 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 790 -794 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 589 ...... 589 CHILD SURVIVAL AND DISEASE PROGRAMS 431 ...... 431 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 550 ...... 550 OPERATING EXPENSES 461 ...... 461 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 822 77 745 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,893 908 1,985 OVERSEAS PRIVATE INVESTMENT CORPORATION 282 231 51 PEACE CORPS 205 (**) 205 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,448 1,139 2,309 ;CINTERNATIONAL MONETARY PROGRAMS 951 ...... 951 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,079 ...... 9,079 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,542 -9,542 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,713 11,439 10,273 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,450 ...... 4,450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,548 ...... 4,548 MISSION SUPPORT 2,019 ...... 2,019 OTHER 33 ...... 33 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,050 ...... 11,050 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,281 ...... 2,281 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 189 ...... 189 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,791 ...... 2,791 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,238 ...... 4,238 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 37,635 ...... 37,635 EMPLOYEES LIFE INSURANCE FUND 1,479 2,623 -1,144 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,062 16,359 -297 OTHER 94 ...... 94 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -35 ...... -35 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,472 18,982 40,491 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 356 207 149 DISASTER LOAN FUND 341 161 180 OTHER 12 5 7 OTHER 176 (**) 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 885 1,176 -290 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,237 ...... 13,237 SPECIAL BENEFITS FOR DISABLED COAL MINERS 435 ...... 435 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,591 ...... 25,591 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 288,618 ...... 288,618 ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 293,811 ...... 293,811 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,958 ...... 44,958 ADMINISTRATIVE EXPENSES 1,280 ...... 1,280 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 46,398 ...... 46,398 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,105 -1,105 OFF-BUDGET ...... 44 -44 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,227 ...... -13,227 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 366,256 1,149 365,107 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 118 3 116 BROADCASTING BOARD OF GOVERNORS 292 ...... 292 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 565 ...... 565 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 92 (**) 92 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 407 150 256 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 250 2 249 EXPORT-IMPORT BANK OF THE UNITED STATES 2,432 1,463 969 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,304 ...... 3,304 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 OTHER 172 23 148 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,590 2,207 -617 SAVINGS ASSOCIATION INSURANCE FUND 118 603 -485 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,233 2,316 -1,083 OTHER 105 182 -78 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,061 5,308 -2,248 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 275 ...... 275 LEGAL SERVICES CORPORATION 248 ...... 248 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 154 1 153 NATIONAL CREDIT UNION ADMINISTRATION 3,353 3,480 -127 NATIONAL ENDOWMENT FOR THE ARTS 88 ...... 88 NATIONAL ENDOWMENT FOR THE HUMANITIES 88 ...... 88 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 152 ...... 152 NATIONAL LABOR RELATIONS BOARD 165 ...... 165 NUCLEAR REGULATORY COMMISSION 405 333 72 PANAMA CANAL COMMISSION 531 221 310 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,816 53,939 -2,123 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 450 ...... 450 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 65 ...... 65 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,463 ...... 2,463 ADVANCES FROM FOASDI FUND -938 ...... -938 OASDI CERTIFICATIONS 938 ...... 938 ADMINISTRATIVE EXPENSES 78 ...... 78 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 61 ...... 61 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,460 ...... 4,460 INTEREST ON REFUND OF TAXES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -450 ...... -450 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,579 ...... 3,579 SECURITIES AND EXCHANGE COMMISSION -96 ...... -96 SMITHSONIAN INSTITUTION 423 ...... 423 TENNESSEE VALLEY AUTHORITY 6,648 6,682 -34 OTHER 1,126 348 778 ;CTOTAL--OTHER INDEPENDENT AGENCIES 78,412 71,953 6,459 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1,352 -1,352 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,641 ...... -1,641 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -530 ...... -530 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -105 ...... -105 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,461 ...... -9,461 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,346 ...... -10,346 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,394 ...... -5,394 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -899 ...... -899 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,385 ...... -28,385 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,564 ...... -10,564 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,894 ...... -2,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,202 ...... -5,202 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 -772 ...... -772 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 -60 ...... -60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,294 ...... -11,294 EDUCATIONAL BENEFITS FUND -37 ...... -37 ARMED FORCES RETIREMENT HOME -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,552 ...... -33,552 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,420 ...... -53,420 FEDERAL DISABILITY INSURANCE TRUST FUND -6,246 ...... -6,246 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -845 ...... -845 OTHER -38 ...... -38 OTHER -121 ...... -121 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,764 ...... -126,764 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,004 -4,004 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -155,149 5,506 -160,656 ;CTOTAL OUTLAYS 1,664,131 178,287 1,485,844 ;CTOTAL ON-BUDGET 1,351,300 124,304 1,226,996 ;CTOTAL OFF-BUDGET 312,831 53,983 258,848 ;CTOTAL SURPLUS (+) OR DEFICIT 181,597 ;CTOTAL ON-BUDGET 39,341 ;CTOTAL OFF-BUDGET 142,257 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 54,493 49,032 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 272,646 255,402 GOVERNMENTAL RECEIPTS 4,208 2,838 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 331,347 307,271 - - - - - - - - - - - - - }