{name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 419 12 407 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 6,276 970 5,306 AGRICULTURAL CREDIT INSURANCE FUND 8 60 -52 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 6,392 1,030 5,362 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 53 ...... 53 OTHER 22 ...... 22 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 61 192 -131 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 26 -24 RURAL DEVELOPMENT INSURANCE FUND 61 29 32 OTHER 1 13 -11 FOREIGN AGRICULTURAL SERVICE 47 ...... 47 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,625 ...... 1,625 CHILD NUTRITION PROGRAMS 395 ...... 395 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 362 ...... 362 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,416 ...... 2,416 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 387 ...... 387 OTHER -20 2 -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,596 1,409 9,187 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 1 36 BUREAU OF THE CENSUS 88 ...... 88 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 237 (**) 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 27 3 25 ;ATOTAL--SCIENCE AND TECHNOLOGY 312 3 309 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 482 11 471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,534 ...... 3,534 DEPARTMENT OF THE NAVY 3,398 ...... 3,398 DEPARTMENT OF THE AIR FORCE 2,628 ...... 2,628 ;ATOTAL--MILITARY PERSONNEL 9,559 ...... 9,559 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,489 ...... 2,489 DEPARTMENT OF THE NAVY 2,810 ...... 2,810 DEPARTMENT OF THE AIR FORCE 2,815 ...... 2,815 DEFENSE AGENCIES 2,663 ...... 2,663 ;ATOTAL--OPERATION AND MAINTENANCE 10,778 ...... 10,778 PROCUREMENT: DEPARTMENT OF THE ARMY 981 ...... 981 DEPARTMENT OF THE NAVY 1,988 ...... 1,988 DEPARTMENT OF THE AIR FORCE 1,593 ...... 1,593 DEFENSE AGENCIES 233 ...... 233 ;ATOTAL--PROCUREMENT 4,795 ...... 4,795 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 520 ...... 520 DEPARTMENT OF THE NAVY 829 ...... 829 DEPARTMENT OF THE AIR FORCE 983 ...... 983 DEFENSE AGENCIES 1,126 ...... 1,126 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,459 ...... 3,459 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 366 ...... 366 ;ATOTAL--MILITARY CONSTRUCTION 555 ...... 555 FAMILY HOUSING: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 125 ...... 125 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 26 1 25 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -51 ...... -51 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 119 ...... 119 OTHER 215 ...... 215 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 2 (**) DEFENSE AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 40 -40 DEPARTMENT OF THE NAVY ...... 309 -309 DEPARTMENT OF THE AIR FORCE ...... -19 19 DEFENSE AGENCIES ...... 72 -72 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -117 ...... -117 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -159 ...... -159 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,540 406 29,134 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 555 ...... 555 IMPACT AID 41 ...... 41 SCHOOL IMPROVEMENT PROGRAMS 276 ...... 276 EDUCATION REFORM 174 ...... 174 OTHER 41 ...... 41 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,087 ...... 1,087 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 353 ...... 353 REHABILITATION SERVICES AND DISABILITY RESEARCH 236 ...... 236 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 1 1 HIGHER EDUCATION 141 ...... 141 HOWARD UNIVERSITY 41 ...... 41 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 1 183 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,242 ...... 1,242 FEDERAL DIRECT STUDENT LOANS 789 ...... 789 FEDERAL FAMILY EDUCATION LOANS -4,746 ...... -4,746 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE -2,715 ...... -2,715 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 74 ...... 74 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION -,551 9 -,560 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 482 ...... 482 DEFENSE NUCLEAR NONPROLIFERATION 73 ...... 73 OTHER 7 ...... 7 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 400 ...... 400 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 96 ...... 96 OTHER DEFENSE ACTIVITIES 42 ...... 42 OTHER 5 ...... 5 ;CENERGY PROGRAMS: SCIENCE 270 ...... 270 ENERGY SUPPLY 57 ...... 57 ENERGY CONSERVATION 79 ...... 79 OTHER 130 (**) 130 ;ATOTAL--ENERGY PROGRAMS 536 (**) 536 POWER MARKETING ADMINISTRATION 379 324 55 DEPARTMENTAL ADMINISTRATION 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -272 ...... -272 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,838 396 1,442 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 111 (**) 111 HEALTH RESOURCES AND SERVICES ADMINISTRATION 475 3 473 INDIAN HEALTH SERVICES 190 ...... 190 CENTERS FOR DISEASE CONTROL AND PREVENTION 340 ...... 340 NATIONAL INSTITUTES OF HEALTH 1,652 ...... 1,652 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 224 ...... 224 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 13 ...... 13 ;CTOTAL--PUBLIC HEALTH SERVICE 3,005 3 3,002 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,771 ...... 11,771 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,688 ...... 10,688 STATE CHILDREN'S HEALTH INSURANCE FUND 228 ...... 228 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,759 ...... 13,759 ADMINISTRATIVE EXPENSES 159 ...... 159 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,918 ...... 13,918 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,975 ...... 10,975 ADMINISTRATIVE EXPENSES 201 ...... 201 ;ATOTAL--FSMI TRUST FUND 11,176 ...... 11,176 OTHER -61 ...... -61 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 47,789 ...... 47,789 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,625 ...... 1,625 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 501 ...... 501 LOW INCOME HOME ENERGY ASSISTANCE 80 ...... 80 REFUGEE AND ENTRANT ASSISTANCE 62 ...... 62 CHILD CARE ENTITLEMENT TO STATES 174 ...... 174 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 113 ...... 113 SOCIAL SERVICES BLOCK GRANT 177 ...... 177 CHILDREN AND FAMILIES SERVICES PROGRAMS 556 ...... 556 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 470 ...... 470 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,793 ...... 3,793 ADMINISTRATION ON AGING 87 ...... 87 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,938 -3,938 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,688 ...... -10,688 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 44,114 3,941 40,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,360 ...... 2,360 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 258 ...... 258 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 20 ...... 20 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 43 ...... 43 NATIVE AMERICAN HOUSING BLOCK GRANT 64 ...... 64 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,990 (**) 2,990 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 409 ...... 409 HOME INVESTMENT PARTNERSHIP PROGRAM 135 ...... 135 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 9 24 -15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 655 24 631 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 6 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,071 ...... 4,071 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,059 937 3,122 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 154 66 88 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 70 -70 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 76 ...... 76 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 8,463 1,080 7,383 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 56 -51 MANAGEMENT AND ADMINISTRATION 50 ...... 50 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 4 -4 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,158 1,174 6,984 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 62 ...... 62 OTHER 65 1 65 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 294 1 293 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 37 15 22 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 155 15 139 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 121 ...... 121 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 318 ...... 318 BUREAU OF INDIAN AFFAIRS 112 (**) 112 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF THE INTERIOR 848 289 559 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 5 ...... 5 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 50 ...... 50 OTHER 162 ...... 162 FEDERAL BUREAU OF INVESTIGATION 250 ...... 250 DRUG ENFORCEMENT ADMINISTRATION 126 ...... 126 IMMIGRATION AND NATURALIZATION SERVICE 398 ...... 398 FEDERAL PRISON SYSTEM 429 17 412 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 164 ...... 164 COMMUNITY ORIENTED POLICING SERVICES 99 ...... 99 OTHER 117 ...... 117 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 214 ...... 214 INTRABUDGETARY TRANSACTIONS -219 ...... -219 OFFSETTING GOVERNMENTAL RECEIPTS ...... 197 -197 ;ATOTAL--DEPARTMENT OF JUSTICE 1,917 214 1,703 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 460 ...... 460 WELFARE TO WORK JOBS 59 ...... 59 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -1 ...... -1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,749 ...... 2,749 STATE ADMINISTRATIVE EXPENSES 295 ...... 295 FEDERAL ADMINISTRATIVE EXPENSES 12 ...... 12 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,057 ...... 3,057 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,654 ...... 3,654 ;CPENSION BENEFIT GUARANTY CORPORATION 116 144 -28 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 SPECIAL BENEFITS 156 ...... 156 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF LABOR 4,125 145 3,981 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 237 ...... 237 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 400 ...... 400 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 30 ...... 30 MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 ANDEAN COUNTERDRUG INITIATIVE 13 ...... 13 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 524 ...... 524 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 336 ...... 336 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 60 ...... 60 OTHER 18 1 17 ;ATOTAL--COAST GUARD 462 1 462 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 225 ...... 225 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 224 ...... 224 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 376 ...... 376 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER -17 1 -18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,049 1 1,048 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,113 ...... 3,113 OTHER 8 4 4 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,138 4 3,134 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 41 ...... 41 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 (**) 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 332 ...... 332 DISCRETIONARY GRANTS 67 ...... 67 TRUST FUND SHARE OF EXPENSES 59 ...... 59 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 641 ...... 641 MARITIME ADMINISTRATION 62 1 61 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,476 22 5,455 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -294 31 -326 OTHER 141 ...... 141 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 36 ...... 36 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 108 ...... 108 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 173 ...... 173 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 58 ...... 58 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 93 160 -67 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 341 ...... 341 TAX LAW ENFORCEMENT 256 ...... 256 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 141 ...... 141 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 23 ...... 23 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 303 ...... 303 OTHER 33 (**) 32 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 1,215 (**) 1,215 UNITED STATES SECRET SERVICE 76 ...... 76 COMPTROLLER OF THE CURRENCY 33 109 -76 OFFICE OF THRIFT SUPERVISION 16 25 -9 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,005 ...... 16,005 SPECIAL ISSUES (CASH BASIS) 3,847 ...... 3,847 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,852 ...... 19,852 TOTAL--INTEREST ON THE PUBLIC DEBT 19,852 ...... 19,852 ;COTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 INTRABUDGETARY TRANSACTIONS -1,153 ...... -1,153 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,334 726 19,608 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,998 ...... 1,998 OTHER 73 25 48 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 8 -1 OTHER 59 53 6 COMPENSATION AND PENSIONS 3,838 ...... 3,838 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,141 64 4,077 CONSTRUCTION 37 (**) 37 DEPARTMENTAL ADMINISTRATION 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 90 -90 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,396 195 6,201 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 158 ...... 158 OPERATION AND MAINTENANCE, GENERAL 138 ...... 138 FLOOD CONTROL 61 ...... 61 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 451 45 406 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,869 ...... 2,869 EDUCATIONAL BENEFITS 10 ...... 10 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,854 1 2,853 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 299 ...... 299 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 38 ...... 38 OTHER 26 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 587 5 582 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 26 ...... 26 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 49 ...... 49 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 387 74 313 DISASTER RELIEF 306 ...... 306 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 781 74 707 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -26 ...... -26 SUPPLY AND TECHNOLOGY ACTIVITIES -102 ...... -102 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -115 2 -117 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 44 124 -80 FOREIGN MILITARY FINANCING PROGRAM 15 ...... 15 ECONOMIC SUPPORT FUND 146 ...... 146 OTHER 48 ...... 48 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 252 333 -81 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 59 ...... 59 ;ATOTAL--MULTILATERAL ASSISTANCE 61 ...... 61 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 59 -59 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 72 ...... 72 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 58 ...... 58 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 86 6 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 372 64 308 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 60 -48 PEACE CORPS 19 ...... 19 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 125 287 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 789 ...... 789 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 721 -721 OTHER ...... 1 -1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,163 1,180 -18 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 506 ...... 506 SCIENCE, AERONAUTICS, AND TECHNOLOGY 591 ...... 591 MISSION SUPPORT 215 ...... 215 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,316 ...... 1,316 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 294 ...... 294 EDUCATION AND HUMAN RESOURCES 105 ...... 105 OTHER 30 ...... 30 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 429 ...... 429 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 326 ...... 326 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,966 ...... 3,966 EMPLOYEES LIFE INSURANCE FUND 176 485 -309 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,982 2,055 -73 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,463 2,540 3,923 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 60 14 46 DISASTER LOAN FUND 14 9 5 OTHER (**) 1 -1 OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 129 23 105 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 28 ...... 28 SPECIAL BENEFITS FOR DISABLED COAL MINERS 78 ...... 78 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,354 ...... 5,354 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,780 ...... 54,780 ADMINISTRATIVE EXPENSES -408 ...... -408 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,372 ...... 54,372 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,164 ...... 10,164 ADMINISTRATIVE EXPENSES 185 ...... 185 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,348 ...... 10,348 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 116 -116 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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/ -28 ...... -28 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 70,153 126 70,027 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 12 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 ...... 76 CORPORATION FOR PUBLIC BROADCASTING 20 ...... 20 DISTRICT OF COLUMBIA: COURTS 10 (**) 10 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 25 28 -3 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES 113 62 51 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 353 ...... 353 SPECTRUM AUCTION PROGRAM ACCOUNT 62 ...... 62 OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 67 288 -220 SAVINGS ASSOCIATION INSURANCE FUND 539 155 384 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 55 -47 OTHER 1 9 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 615 507 108 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 38 ...... 38 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 12 49 -38 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 ...... 16 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 40 46 -6 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,060 3/5,595 465 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 251 ...... 251 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 435 ...... 435 INTEREST ON REFUND OF TAXES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 721 ...... 721 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 45 ...... 45 TENNESSEE VALLEY AUTHORITY 1,566 1,886 -320 OTHER 120 26 93 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,254 8,201 2,054 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -964 ...... -964 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,198 ...... -1,198 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -589 ...... -589 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -100 ...... -100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,094 ...... -3,094 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -51 ...... -51 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,153 ...... -1,153 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -30 ...... -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -326 ...... -326 OTHER -10 ...... -10 OTHER -87 ...... -87 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,875 ...... -1,875 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 365 -365 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,969 365 -5,334 ;CTOTAL OUTLAYS 224,050 21,501 202,549 ;CTOTAL ON-BUDGET 154,064 15,897 138,167 ;CTOTAL OFF-BUDGET 69,986 5,604 64,382 ;CTOTAL SURPLUS (+) OR DEFICIT -79,990 ;CTOTAL ON-BUDGET -54,156 ;CTOTAL OFF-BUDGET -25,834 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 477 2 474 HOUSE OF REPRESENTATIVES 786 1 785 JOINT ITEMS 123 ...... 123 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 198 9 189 LIBRARY OF CONGRESS 713 2 712 GOVERNMENT PRINTING OFFICE 121 ...... 121 GENERAL ACCOUNTING OFFICE 350 ...... 350 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 2,829 26 2,802 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 40 ...... 40 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,104 ...... 4,104 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 4,066 12 4,054 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 883 ...... 883 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 456 ...... 456 EXTENSION ACTIVITIES 388 ...... 388 OTHER 47 ...... 47 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 837 ...... 837 FOOD SAFETY AND INSPECTION SERVICE 594 ...... 594 AGRICULTURAL MARKETING SERVICE 1,128 7 1,120 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 3,028 911 2,117 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 784 ...... 784 COMMODITY CREDIT CORPORATION 32,738 9,318 23,420 AGRICULTURAL CREDIT INSURANCE FUND 433 812 -379 OTHER 43 ...... 43 ;ATOTAL--FARM SERVICE AGENCY 33,998 10,131 23,868 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 685 ...... 685 OTHER 235 ...... 235 RURAL DEVELOPMENT 879 ...... 879 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,366 1,806 -439 RENTAL ASSISTANCE PROGRAM 557 ...... 557 OTHER 116 ...... 116 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,385 2,315 -931 RURAL DEVELOPMENT INSURANCE FUND 522 368 154 OTHER 49 183 -134 FOREIGN AGRICULTURAL SERVICE 355 ...... 355 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,584 ...... 17,584 CHILD NUTRITION PROGRAMS 9,173 ...... 9,173 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,820 ...... 3,820 OTHER 359 ...... 359 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,936 ...... 30,936 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,171 ...... 1,171 WILDLAND FIRE MANAGEMENT 908 ...... 908 FOREST SERVICE PERMANENT APPROPRIATIONS 221 ...... 221 OTHER 1,393 ...... 1,393 ;ATOTAL--FOREST SERVICE 3,692 ...... 3,692 OTHER 681 33 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,882 16,878 66,004 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 323 8 315 BUREAU OF THE CENSUS 966 ...... 966 PROMOTION OF INDUSTRY AND COMMERCE 368 ...... 368 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,373 12 2,361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 583 ...... 583 OTHER 21 36 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,977 48 2,929 OTHER 81 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,705 86 4,619 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,192 ...... 26,192 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 18,883 ...... 18,883 ;ATOTAL--MILITARY PERSONNEL 70,028 ...... 70,028 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 24,266 ...... 24,266 DEPARTMENT OF THE NAVY 25,028 ...... 25,028 DEPARTMENT OF THE AIR FORCE 25,912 ...... 25,912 DEFENSE AGENCIES 24,067 ...... 24,067 ;ATOTAL--OPERATION AND MAINTENANCE 99,273 ...... 99,273 PROCUREMENT: DEPARTMENT OF THE ARMY 9,428 ...... 9,428 DEPARTMENT OF THE NAVY 20,517 ...... 20,517 DEPARTMENT OF THE AIR FORCE 17,237 ...... 17,237 DEFENSE AGENCIES 2,526 ...... 2,526 ;ATOTAL--PROCUREMENT 49,707 ...... 49,707 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,253 ...... 5,253 DEPARTMENT OF THE NAVY 8,568 ...... 8,568 DEPARTMENT OF THE AIR FORCE 13,157 ...... 13,157 DEFENSE AGENCIES 9,976 ...... 9,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,954 ...... 36,954 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,029 ...... 1,029 DEPARTMENT OF THE NAVY 698 ...... 698 DEPARTMENT OF THE AIR FORCE 901 ...... 901 DEFENSE AGENCIES 1,990 ...... 1,990 ;ATOTAL--MILITARY CONSTRUCTION 4,618 ...... 4,618 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,036 ...... 1,036 DEPARTMENT OF THE NAVY 1,074 ...... 1,074 DEPARTMENT OF THE AIR FORCE 985 ...... 985 DEFENSE AGENCIES 98 11 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,020 ...... 3,020 OTHER 22 (**) 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 78 -78 DEPARTMENT OF THE NAVY ...... 179 -179 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 1,016 -1,016 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 601 ...... 601 DEPARTMENT OF THE AIR FORCE 395 ...... 395 DEFENSE AGENCIES 44 ...... 44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,420 1,331 268,089 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,215 ...... 8,215 IMPACT AID 1,009 ...... 1,009 SCHOOL IMPROVEMENT PROGRAMS 2,661 ...... 2,661 EDUCATION REFORM 1,588 ...... 1,588 OTHER 191 ...... 191 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,665 ...... 13,665 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 382 ...... 382 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,473 ...... 5,473 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,544 ...... 2,544 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 161 ...... 161 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,546 ...... 1,546 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 36 -31 HIGHER EDUCATION 1,316 ...... 1,316 HOWARD UNIVERSITY 230 ...... 230 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,552 36 1,515 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,725 ...... 8,725 FEDERAL DIRECT STUDENT LOANS 304 ...... 304 FEDERAL FAMILY EDUCATION LOANS -2,187 ...... -2,187 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,841 ...... 6,841 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 522 ...... 522 DEPARTMENTAL MANAGEMENT 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 ;CTOTAL--DEPARTMENT OF EDUCATION 33,180 96 33,085 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,215 ...... 4,215 DEFENSE NUCLEAR NONPROLIFERATION 674 ...... 674 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,396 ...... 4,396 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 964 ...... 964 OTHER DEFENSE ACTIVITIES 491 ...... 491 OTHER 357 ...... 357 ;CENERGY PROGRAMS: SCIENCE 2,711 ...... 2,711 ENERGY SUPPLY 584 ...... 584 ENERGY CONSERVATION 682 ...... 682 OTHER 1,547 19 1,527 ;ATOTAL--ENERGY PROGRAMS 5,524 19 5,504 POWER MARKETING ADMINISTRATION 3,893 3,646 248 DEPARTMENTAL ADMINISTRATION 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,172 -1,172 INTRABUDGETARY TRANSACTIONS -1,737 ...... -1,737 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,684 4,837 14,847 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 998 17 982 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,064 24 5,040 INDIAN HEALTH SERVICES 2,445 ...... 2,445 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,019 ...... 3,019 NATIONAL INSTITUTES OF HEALTH 15,757 ...... 15,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,460 ...... 2,460 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;CTOTAL--PUBLIC HEALTH SERVICE 29,781 41 29,740 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 118,922 ...... 118,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 74,482 ...... 74,482 STATE CHILDREN'S HEALTH INSURANCE FUND 3,410 ...... 3,410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 127,883 ...... 127,883 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 129,226 ...... 129,226 HEALTH CARE FRAUD AND ABUSE CONTROL 844 ...... 844 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,626 ...... 90,626 ADMINISTRATIVE EXPENSES 1,826 ...... 1,826 ;ATOTAL--FSMI TRUST FUND 92,452 ...... 92,452 OTHER -87 ...... -87 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 419,248 ...... 419,248 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,984 ...... 16,984 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,873 ...... 2,873 LOW INCOME HOME ENERGY ASSISTANCE 2,082 ...... 2,082 REFUGEE AND ENTRANT ASSISTANCE 409 ...... 409 CHILD CARE ENTITLEMENT TO STATES 2,138 ...... 2,138 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,206 ...... 1,206 SOCIAL SERVICES BLOCK GRANT 1,727 ...... 1,727 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,343 ...... 6,343 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,348 ...... 5,348 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,465 ...... 39,465 ADMINISTRATION ON AGING 866 ...... 866 OTHER 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,964 -23,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,838 ...... -69,838 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 415,111 24,005 391,105 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,232 ...... 16,232 PUBLIC HOUSING CAPITAL FUND 3,305 ...... 3,305 PUBLIC HOUSING OPERATING FUND 2,889 ...... 2,889 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 449 ...... 449 NATIVE AMERICAN HOUSING BLOCK GRANT 630 ...... 630 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,969 166 23,803 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,521 ...... 4,521 HOME INVESTMENT PARTNERSHIP PROGRAM 1,335 ...... 1,335 HOMELESS ASSISTANCE GRANTS 895 ...... 895 OTHER 65 110 -44 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,039 110 6,929 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 22 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,485 ...... 4,485 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,428 4,154 275 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 635 ...... 635 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 883 941 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 525 -405 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 719 ...... 719 OTHER ASSISTED HOUSING PROGRAMS 619 (**) 619 OTHER 27 ...... 27 ;ATOTAL--HOUSING PROGRAMS 11,931 5,641 6,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 50 414 -364 MANAGEMENT AND ADMINISTRATION 509 ...... 509 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 609 -609 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,651 6,982 32,669 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 633 ...... 633 WILDLAND FIRE MANAGEMENT 293 ...... 293 OTHER 453 17 435 MINERALS MANAGEMENT SERVICE 1,104 ...... 1,104 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 417 ...... 417 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,899 17 2,882 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 565 ...... 565 OTHER 362 147 215 UNITED STATES GEOLOGICAL SURVEY 761 ...... 761 OTHER 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,729 147 1,581 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,462 ...... 1,462 NATIONAL PARK SERVICE 1,850 ...... 1,850 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,311 ...... 3,311 BUREAU OF INDIAN AFFAIRS 1,937 5 1,932 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 236 ...... 236 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 145 ...... 145 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,029 -3,029 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,012 3,199 6,813 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 702 ...... 702 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,173 ...... 1,173 UNITED STATES MARSHALS SERVICE 523 ...... 523 OTHER 1,684 ...... 1,684 FEDERAL BUREAU OF INVESTIGATION 2,886 ...... 2,886 DRUG ENFORCEMENT ADMINISTRATION 1,320 ...... 1,320 IMMIGRATION AND NATURALIZATION SERVICE 4,093 ...... 4,093 FEDERAL PRISON SYSTEM 4,057 193 3,865 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,551 ...... 2,551 COMMUNITY ORIENTED POLICING SERVICES 1,300 ...... 1,300 OTHER 737 ...... 737 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 391 ...... 391 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,801 -1,801 ;ATOTAL--DEPARTMENT OF JUSTICE 21,136 1,993 19,143 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,146 ...... 4,146 WELFARE TO WORK JOBS 603 ...... 603 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 409 ...... 409 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 378 ...... 378 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 116 ...... 116 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,521 ...... 25,521 STATE ADMINISTRATIVE EXPENSES 2,943 ...... 2,943 FEDERAL ADMINISTRATIVE EXPENSES 338 ...... 338 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,827 ...... 28,827 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,578 ...... 34,578 ;CPENSION BENEFIT GUARANTY CORPORATION 1,239 2,338 -1,099 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 872 ...... 872 BLACK LUNG DISABILITY TRUST FUND 406 ...... 406 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1/ 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 369 ...... 369 BUREAU OF LABOR STATISTICS 337 ...... 337 OTHER 587 ...... 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -407 ...... -407 ;CTOTAL--DEPARTMENT OF LABOR 38,469 2,340 36,129 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,479 ...... 2,479 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 605 ...... 605 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 539 ...... 539 OTHER 483 ...... 483 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,237 ...... 4,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,218 ...... 1,218 MIGRATION AND REFUGEE ASSISTANCE 737 ...... 737 ANDEAN COUNTERDRUG INITIATIVE 365 ...... 365 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,800 1 6,799 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,868 ...... 2,868 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 568 ...... 568 RETIRED PAY 694 ...... 694 OTHER 270 6 264 ;ATOTAL--COAST GUARD 4,400 6 4,394 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,123 ...... 1,123 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,767 ...... 1,767 FACILITIES AND EQUIPMENT 1,979 ...... 1,979 RESEARCH, ENGINEERING, AND DEVELOPMENT 145 ...... 145 TRUST FUND SHARE OF FAA OPERATIONS 4,674 ...... 4,674 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,565 ...... 8,565 OTHER -56 3 -59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,631 3 9,629 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,455 ...... 24,455 OTHER 77 24 53 OTHER PROGRAMS 174 ...... 174 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,706 24 24,682 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 348 ...... 348 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 OTHER 156 6 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 709 6 703 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 60 ...... 60 DISCRETIONARY GRANTS 667 ...... 667 TRUST FUND SHARE OF EXPENSES 6,049 ...... 6,049 OTHER -323 ...... -323 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,453 ...... 6,453 MARITIME ADMINISTRATION 258 52 206 OTHER 487 12 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,991 287 46,704 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -131 815 -947 OTHER 834 ...... 834 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,323 ...... 1,323 OTHER 363 ...... 363 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,795 ...... 2,795 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 588 ...... 588 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 304 ...... 304 UNITED STATES CUSTOMS SERVICE 2,335 ...... 2,335 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 1,010 1,531 -521 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,145 ...... 3,145 TAX LAW ENFORCEMENT 3,162 ...... 3,162 INFORMATION SYSTEMS 1,356 ...... 1,356 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,983 ...... 25,983 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 959 ...... 959 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,497 ...... 2,497 OTHER 361 9 351 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 37,462 9 37,452 UNITED STATES SECRET SERVICE 865 ...... 865 COMPTROLLER OF THE CURRENCY 367 419 -51 OFFICE OF THRIFT SUPERVISION 147 165 -18 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 190,064 ...... 190,064 SPECIAL ISSUES (CASH BASIS) 154,269 ...... 154,269 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 344,332 ...... 344,332 TOTAL--INTEREST ON THE PUBLIC DEBT 344,332 ...... 344,332 ;COTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,600 -4,600 INTRABUDGETARY TRANSACTIONS -3,520 ...... -3,520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,196 -1,196 ;CTOTAL--DEPARTMENT OF THE TREASURY 387,977 8,736 379,241 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,224 ...... 19,224 OTHER 641 238 404 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 406 56 350 OTHER 534 512 22 COMPENSATION AND PENSIONS 21,294 ...... 21,294 READJUSTMENT BENEFITS 1,529 ...... 1,529 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,103 ...... 1,103 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 114 172 -58 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 ...... 28 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,017 739 24,278 CONSTRUCTION 385 1 385 DEPARTMENTAL ADMINISTRATION 1,167 ...... 1,167 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 181 -181 OTHER ...... 2,403 -2,403 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,433 3,561 42,872 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,411 ...... 1,411 OPERATION AND MAINTENANCE, GENERAL 1,072 ...... 1,072 FLOOD CONTROL 349 ...... 349 RIVERS AND HARBORS CONTRIBUTED FUNDS 302 ...... 302 HARBOR MAINTENANCE TRUST FUND 669 ...... 669 OTHER 784 ...... 784 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,577 338 4,239 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 31,228 ...... 31,228 EDUCATIONAL BENEFITS 188 ...... 188 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -16,326 ...... -16,326 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,311 12 31,299 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 621 ...... 621 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,827 ...... 1,827 STATE AND TRIBAL ASSISTANCE GRANTS 3,095 ...... 3,095 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,094 ...... 1,094 OTHER 801 16 785 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 190 -190 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,805 217 6,588 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 79 ...... 79 OTHER 101 ...... 101 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 284 ...... 284 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 849 743 106 DISASTER RELIEF 2,898 ...... 2,898 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 286 ...... 286 OTHER 577 ...... 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,610 743 3,867 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -112 ...... -112 SUPPLY AND TECHNOLOGY ACTIVITIES 177 ...... 177 GENERAL ACTIVITIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 214 5 209 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 232 723 -490 FOREIGN MILITARY FINANCING PROGRAM 4,139 ...... 4,139 ECONOMIC SUPPORT FUND 2,140 ...... 2,140 OTHER 750 ...... 750 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,261 932 6,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 277 ...... 277 OTHER 607 ...... 607 ;ATOTAL--MULTILATERAL ASSISTANCE 2,135 ...... 2,135 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 803 -803 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,082 ...... 1,082 CHILD SURVIVAL AND DISEASE PROGRAMS 614 ...... 614 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 430 ...... 430 OPERATING EXPENSES 490 ...... 490 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 698 39 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,359 842 2,518 OVERSEAS PRIVATE INVESTMENT CORPORATION 91 295 -204 PEACE CORPS 230 (**) 230 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,757 1,137 2,620 ;CINTERNATIONAL MONETARY PROGRAMS 91 ...... 91 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,214 ...... 9,214 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,001 -9,001 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,461 11,146 11,315 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,334 ...... 5,334 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,229 ...... 5,229 MISSION SUPPORT 2,357 ...... 2,357 OTHER 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,948 ...... 12,948 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,732 ...... 2,732 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 212 ...... 212 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,389 ...... 3,389 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,050 ...... 5,050 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,391 ...... 43,391 EMPLOYEES LIFE INSURANCE FUND 1,905 3,221 -1,316 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,069 19,669 -600 OTHER 78 ...... 78 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,469 22,890 46,579 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 463 128 334 DISASTER LOAN FUND 279 232 46 OTHER 12 6 6 OTHER 262 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,015 1,473 -458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,528 ...... 12,528 SPECIAL BENEFITS FOR DISABLED COAL MINERS 484 ...... 484 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,659 ...... 29,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 360,243 ...... 360,243 ADMINISTRATIVE EXPENSES 1,701 ...... 1,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 365,218 ...... 365,218 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,365 ...... 58,365 ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,866 ...... 60,866 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,350 -1,350 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 -12,525 ...... -12,525 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 455,401 1,425 453,975 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 83 3 80 BROADCASTING BOARD OF GOVERNORS 403 ...... 403 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 697 ...... 697 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 117 (**) 117 CORRECTIONS 170 ...... 170 GENERAL AND SPECIAL PAYMENTS 407 231 176 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 2 264 EXPORT-IMPORT BANK OF THE UNITED STATES 1,657 3,438 -1,781 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 4,496 ...... 4,496 SPECTRUM AUCTION PROGRAM ACCOUNT -12,413 ...... -12,413 OTHER 192 24 168 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,011 2,462 -1,451 SAVINGS ASSOCIATION INSURANCE FUND 746 778 -32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,726 1,347 379 OTHER 101 171 -69 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,600 4,759 -1,159 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 303 ...... 303 LEGAL SERVICES CORPORATION 294 ...... 294 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 1 193 NATIONAL CREDIT UNION ADMINISTRATION 272 461 -189 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 109 ...... 109 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 179 ...... 179 NATIONAL LABOR RELATIONS BOARD 202 ...... 202 NUCLEAR REGULATORY COMMISSION 443 395 48 PANAMA CANAL COMMISSION 5 -1 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 58,326 60,964 -2,638 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,720 ...... 2,720 ADVANCES FROM FOASDI FUND -1,241 ...... -1,241 OASDI CERTIFICATIONS 1,241 ...... 1,241 ADMINISTRATIVE EXPENSES 83 ...... 83 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 63 ...... 63 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,003 ...... 5,003 INTEREST ON REFUND OF TAXES 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 4,825 ...... 4,825 SECURITIES AND EXCHANGE COMMISSION -81 ...... -81 SMITHSONIAN INSTITUTION 502 ...... 502 TENNESSEE VALLEY AUTHORITY 10,162 11,148 -987 OTHER 593 377 216 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,549 81,801 -5,251 ;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 -1,860 ...... -1,860 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -610 ...... -610 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -125 ...... -125 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,451 ...... -10,451 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,855 ...... -11,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,165 ...... -6,165 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 -1,047 ...... -1,047 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,124 ...... -32,124 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,330 ...... -12,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,152 ...... -3,152 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,724 ...... -5,724 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -68 ...... -68 AIRPORT AND AIRWAY TRUST FUND -871 ...... -871 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -853 ...... -853 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -117 ...... -117 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,468 ...... -13,468 EDUCATIONAL BENEFITS FUND -52 ...... -52 ARMED FORCES RETIREMENT HOME -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -113 ...... -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,923 ...... -34,923 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,214 ...... -61,214 FEDERAL DISABILITY INSURANCE TRUST FUND -7,569 ...... -7,569 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,181 ...... -2,181 OTHER -48 ...... -48 OTHER -247 ...... -247 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,723 ...... -143,723 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,151 -7,151 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -175,846 8,176 -184,023 ;CTOTAL OUTLAYS 1,942,532 202,598 1,739,934 ;CTOTAL ON-BUDGET 1,546,651 141,559 1,405,093 ;CTOTAL OFF-BUDGET 395,880 61,039 334,841 ;CTOTAL SURPLUS (+) OR DEFICIT 91,774 ;CTOTAL ON-BUDGET -39,005 ;CTOTAL OFF-BUDGET 130,780 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 451 3 448 HOUSE OF REPRESENTATIVES 767 1 766 JOINT ITEMS 116 ...... 116 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 190 8 182 LIBRARY OF CONGRESS 751 2 749 GOVERNMENT PRINTING OFFICE 69 ...... 69 GENERAL ACCOUNTING OFFICE 344 ...... 344 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,738 22 2,716 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,350 ...... 3,350 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,690 14 3,676 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 817 ...... 817 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 408 ...... 408 EXTENSION ACTIVITIES 398 ...... 398 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 601 ...... 601 FOOD SAFETY AND INSPECTION SERVICE 595 ...... 595 AGRICULTURAL MARKETING SERVICE 569 ...... 569 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 60 ...... 60 FEDERAL CROP INSURANCE CORPORATION FUND 2,633 617 2,016 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 679 ...... 679 COMMODITY CREDIT CORPORATION 35,517 9,547 25,970 AGRICULTURAL CREDIT INSURANCE FUND 1,124 897 227 OTHER 87 ...... 87 ;ATOTAL--FARM SERVICE AGENCY 37,408 10,444 26,964 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 641 ...... 641 OTHER 299 ...... 299 RURAL DEVELOPMENT 606 ...... 606 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,204 1,802 -598 RENTAL ASSISTANCE PROGRAM 529 ...... 529 OTHER 58 ...... 58 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,134 3,076 -1,942 RURAL DEVELOPMENT INSURANCE FUND 548 379 169 OTHER 39 132 -94 FOREIGN AGRICULTURAL SERVICE 1,019 ...... 1,019 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,788 ...... 16,788 CHILD NUTRITION PROGRAMS 8,709 ...... 8,709 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,695 ...... 3,695 OTHER 362 ...... 362 ;ATOTAL--FOOD AND NUTRITION SERVICE 29,554 ...... 29,554 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 952 ...... 952 WILDLAND FIRE MANAGEMENT 833 ...... 833 FOREST SERVICE PERMANENT APPROPRIATIONS 238 ...... 238 OTHER 1,289 ...... 1,289 ;ATOTAL--FOREST SERVICE 3,313 ...... 3,313 OTHER 644 36 608 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,003 -1,003 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 83,098 17,488 65,610 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 347 9 338 BUREAU OF THE CENSUS 4,029 ...... 4,029 PROMOTION OF INDUSTRY AND COMMERCE 387 ...... 387 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,142 26 2,116 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER -32 33 -66 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,680 59 2,622 OTHER 73 2 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,517 70 7,446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,179 ...... 25,179 DEPARTMENT OF THE NAVY 23,336 ...... 23,336 DEPARTMENT OF THE AIR FORCE 18,291 ...... 18,291 ;ATOTAL--MILITARY PERSONNEL 66,806 ...... 66,806 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 22,944 ...... 22,944 DEPARTMENT OF THE NAVY 24,465 ...... 24,465 DEPARTMENT OF THE AIR FORCE 24,102 ...... 24,102 DEFENSE AGENCIES 22,513 ...... 22,513 ;ATOTAL--OPERATION AND MAINTENANCE 94,024 ...... 94,024 PROCUREMENT: DEPARTMENT OF THE ARMY 8,088 ...... 8,088 DEPARTMENT OF THE NAVY 18,792 ...... 18,792 DEPARTMENT OF THE AIR FORCE 17,811 ...... 17,811 DEFENSE AGENCIES 2,814 ...... 2,814 ;ATOTAL--PROCUREMENT 47,506 ...... 47,506 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,322 ...... 4,322 DEPARTMENT OF THE NAVY 8,041 ...... 8,041 DEPARTMENT OF THE AIR FORCE 12,968 ...... 12,968 DEFENSE AGENCIES 9,120 ...... 9,120 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,450 ...... 34,450 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,047 ...... 1,047 DEPARTMENT OF THE NAVY 785 ...... 785 DEPARTMENT OF THE AIR FORCE 797 ...... 797 DEFENSE AGENCIES 2,086 ...... 2,086 ;ATOTAL--MILITARY CONSTRUCTION 4,716 ...... 4,716 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,058 ...... 1,058 DEPARTMENT OF THE NAVY 1,068 ...... 1,068 DEPARTMENT OF THE AIR FORCE 875 ...... 875 DEFENSE AGENCIES 78 21 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 169 ...... 169 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,505 ...... 1,505 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,224 ...... 2,224 OTHER -649 (**) -650 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 23 (**) 24 DEPARTMENT OF THE AIR FORCE 10 9 1 DEFENSE AGENCIES 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -157 157 DEPARTMENT OF THE NAVY ...... -21 21 DEPARTMENT OF THE AIR FORCE ...... 355 -355 DEFENSE AGENCIES ...... 951 -951 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 513 ...... 513 DEPARTMENT OF THE AIR FORCE 412 ...... 412 DEFENSE AGENCIES 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 255,254 1,162 254,092 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,878 ...... 7,878 IMPACT AID 1,000 ...... 1,000 SCHOOL IMPROVEMENT PROGRAMS 2,306 ...... 2,306 EDUCATION REFORM 1,141 ...... 1,141 OTHER 89 ...... 89 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,415 ...... 12,415 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 344 ...... 344 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,597 ...... 4,597 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,533 ...... 2,533 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 130 ...... 130 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,344 ...... 1,344 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 36 -41 HIGHER EDUCATION 971 ...... 971 HOWARD UNIVERSITY 196 ...... 196 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,163 36 1,127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,797 ...... 7,797 FEDERAL DIRECT STUDENT LOANS 591 ...... 591 FEDERAL FAMILY EDUCATION LOANS 84 ...... 84 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,473 ...... 8,473 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 503 ...... 503 DEPARTMENTAL MANAGEMENT 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;CTOTAL--DEPARTMENT OF EDUCATION 31,920 94 31,826 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 4,014 ...... 4,014 DEFENSE NUCLEAR NONPROLIFERATION 14 ...... 14 OTHER 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,104 ...... 4,104 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 1,033 ...... 1,033 OTHER DEFENSE ACTIVITIES 1,611 ...... 1,611 OTHER 197 ...... 197 ;CENERGY PROGRAMS: SCIENCE 2,575 ...... 2,575 ENERGY SUPPLY 590 ...... 590 ENERGY CONSERVATION 602 ...... 602 OTHER 1,446 26 1,421 ;ATOTAL--ENERGY PROGRAMS 5,213 26 5,188 POWER MARKETING ADMINISTRATION 1,686 2,228 -542 DEPARTMENTAL ADMINISTRATION 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,309 -1,309 INTRABUDGETARY TRANSACTIONS -1,508 ...... -1,508 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,599 3,563 13,036 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 932 4 929 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,990 24 3,967 INDIAN HEALTH SERVICES 2,253 ...... 2,253 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,383 ...... 2,383 NATIONAL INSTITUTES OF HEALTH 14,243 ...... 14,243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,139 ...... 2,139 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 44 ...... 44 ;CTOTAL--PUBLIC HEALTH SERVICE 25,984 27 25,956 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,435 ...... 107,435 PAYMENTS TO HEALTH CARE TRUST FUNDS 67,501 ...... 67,501 STATE CHILDREN'S HEALTH INSURANCE FUND 1,040 ...... 1,040 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,464 ...... 117,464 ADMINISTRATIVE EXPENSES 1,165 ...... 1,165 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 118,629 ...... 118,629 HEALTH CARE FRAUD AND ABUSE CONTROL 763 ...... 763 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 80,632 ...... 80,632 ADMINISTRATIVE EXPENSES 1,629 ...... 1,629 ;ATOTAL--FSMI TRUST FUND 82,261 ...... 82,261 OTHER -128 ...... -128 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 377,502 ...... 377,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,399 ...... 14,399 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,442 ...... 2,442 LOW INCOME HOME ENERGY ASSISTANCE 1,348 ...... 1,348 REFUGEE AND ENTRANT ASSISTANCE 325 ...... 325 CHILD CARE ENTITLEMENT TO STATES 2,093 ...... 2,093 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 947 ...... 947 SOCIAL SERVICES BLOCK GRANT 1,553 ...... 1,553 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,581 ...... 5,581 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,098 ...... 5,098 OTHER 387 ...... 387 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 34,172 ...... 34,172 ADMINISTRATION ON AGING 817 ...... 817 OTHER 780 ...... 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,698 -20,698 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,082 ...... -60,082 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,421 ...... -7,421 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 371,676 20,725 350,951 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,279 ...... 15,279 PUBLIC HOUSING CAPITAL FUND 2,844 ...... 2,844 PUBLIC HOUSING OPERATING FUND 2,573 ...... 2,573 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 254 ...... 254 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 343 ...... 343 NATIVE AMERICAN HOUSING BLOCK GRANT 585 ...... 585 OTHER 198 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,075 172 21,903 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 203 ...... 203 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,546 ...... 4,546 HOME INVESTMENT PARTNERSHIP PROGRAM 1,363 ...... 1,363 HOMELESS ASSISTANCE GRANTS 814 ...... 814 OTHER 69 57 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,994 57 6,938 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 20 22 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 303 ...... 303 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,523 8,766 -2,243 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 326 ...... 326 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 804 636 168 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 718 -354 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 657 ...... 657 OTHER ASSISTED HOUSING PROGRAMS 631 (**) 631 OTHER 37 ...... 37 ;ATOTAL--HOUSING PROGRAMS 9,664 10,142 -478 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 51 442 -390 MANAGEMENT AND ADMINISTRATION 589 ...... 589 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,452 10,890 28,562 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 603 ...... 603 WILDLAND FIRE MANAGEMENT 230 ...... 230 OTHER 423 18 405 MINERALS MANAGEMENT SERVICE 725 ...... 725 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,341 18 2,322 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 552 ...... 552 OTHER 380 187 194 UNITED STATES GEOLOGICAL SURVEY 732 ...... 732 OTHER 49 ...... 49 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,713 187 1,526 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,336 ...... 1,336 NATIONAL PARK SERVICE 1,780 ...... 1,780 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,117 ...... 3,117 BUREAU OF INDIAN AFFAIRS 1,715 7 1,708 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 247 ...... 247 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 116 ...... 116 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS -141 ...... -141 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,301 2,262 7,039 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 422 ...... 422 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,085 ...... 1,085 UNITED STATES MARSHALS SERVICE 490 ...... 490 OTHER 1,513 ...... 1,513 FEDERAL BUREAU OF INVESTIGATION 2,797 ...... 2,797 DRUG ENFORCEMENT ADMINISTRATION 1,196 ...... 1,196 IMMIGRATION AND NATURALIZATION SERVICE 3,789 ...... 3,789 FEDERAL PRISON SYSTEM 3,592 210 3,382 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,364 ...... 2,364 COMMUNITY ORIENTED POLICING SERVICES 1,333 ...... 1,333 OTHER 619 ...... 619 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 327 ...... 327 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,305 -1,305 ;ATOTAL--DEPARTMENT OF JUSTICE 19,480 1,514 17,965 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,942 ...... 3,942 WELFARE TO WORK JOBS 482 ...... 482 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 358 ...... 358 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 374 ...... 374 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,192 ...... 19,192 STATE ADMINISTRATIVE EXPENSES 2,897 ...... 2,897 FEDERAL ADMINISTRATIVE EXPENSES 184 ...... 184 VETERANS EMPLOYMENT AND TRAINING 164 ...... 164 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,440 ...... 22,440 OTHER 92 ...... 92 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,832 ...... 27,832 ;CPENSION BENEFIT GUARANTY CORPORATION 1,244 2,449 -1,205 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 306 ...... 306 SPECIAL BENEFITS 563 ...... 563 BLACK LUNG DISABILITY TRUST FUND 430 ...... 430 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 139 ...... 139 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 337 ...... 337 BUREAU OF LABOR STATISTICS 325 ...... 325 OTHER 525 ...... 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -398 ...... -398 ;CTOTAL--DEPARTMENT OF LABOR 31,302 2,451 28,851 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,417 ...... 2,417 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 457 ...... 457 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 512 ...... 512 OTHER 452 ...... 452 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,967 ...... 3,967 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,289 ...... 1,289 MIGRATION AND REFUGEE ASSISTANCE 765 ...... 765 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,283 (**) 6,283 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,724 ...... 2,724 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 414 ...... 414 RETIRED PAY 644 ...... 644 OTHER 252 6 246 ;ATOTAL--COAST GUARD 4,033 6 4,027 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 511 ...... 511 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,420 ...... 1,420 FACILITIES AND EQUIPMENT 1,838 ...... 1,838 RESEARCH, ENGINEERING, AND DEVELOPMENT 146 ...... 146 TRUST FUND SHARE OF FAA OPERATIONS 4,756 ...... 4,756 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,161 ...... 8,161 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,670 1 8,669 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,554 ...... 22,554 OTHER 45 34 10 OTHER PROGRAMS 277 ...... 277 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,876 34 22,841 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 295 ...... 295 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 153 6 147 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 747 6 741 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,383 ...... -1,383 DISCRETIONARY GRANTS 1,144 ...... 1,144 TRUST FUND SHARE OF EXPENSES 6,159 ...... 6,159 OTHER -983 ...... -983 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,937 ...... 4,937 MARITIME ADMINISTRATION 288 129 159 OTHER 326 11 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 114 -114 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,169 384 41,785 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -503 743 -1,246 OTHER 1,079 ...... 1,079 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,468 ...... 1,468 OTHER 102 ...... 102 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,505 ...... 3,505 FEDERAL FINANCING BANK 100 ...... 100 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 505 ...... 505 LABORATORY FACILITIES AND HEADQUARTERS 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 263 ...... 263 UNITED STATES CUSTOMS SERVICE 2,213 ...... 2,213 BUREAU OF ENGRAVING AND PRINTING -49 ...... -49 UNITED STATES MINT 1,175 1,624 -449 BUREAU OF THE PUBLIC DEBT 301 ...... 301 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,019 ...... 3,019 TAX LAW ENFORCEMENT 2,923 ...... 2,923 INFORMATION SYSTEMS 1,359 ...... 1,359 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,966 ...... 25,966 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 765 ...... 765 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,533 ...... 2,533 OTHER 194 6 189 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 36,759 6 36,754 UNITED STATES SECRET SERVICE 794 ...... 794 COMPTROLLER OF THE CURRENCY 355 407 -52 OFFICE OF THRIFT SUPERVISION 145 143 2 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS 121 ...... 121 ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 205,002 ...... 205,002 SPECIAL ISSUES (CASH BASIS) 138,765 ...... 138,765 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 343,767 ...... 343,767 TOTAL--INTEREST ON THE PUBLIC DEBT 343,888 ...... 343,888 ;COTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,318 -5,318 INTRABUDGETARY TRANSACTIONS -4,024 ...... -4,024 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,189 -1,189 ;CTOTAL--DEPARTMENT OF THE TREASURY 386,649 9,430 377,219 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,435 ...... 17,435 OTHER 611 236 375 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,500 138 1,362 OTHER 470 441 29 COMPENSATION AND PENSIONS 20,230 ...... 20,230 READJUSTMENT BENEFITS 1,393 ...... 1,393 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,119 ...... 1,119 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 117 172 -55 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,856 750 24,106 CONSTRUCTION 434 (**) 434 DEPARTMENTAL ADMINISTRATION 972 ...... 972 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 186 -186 OTHER ...... 1,664 -1,664 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 44,306 2,837 41,469 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,240 ...... 1,240 OPERATION AND MAINTENANCE, GENERAL 1,106 ...... 1,106 FLOOD CONTROL 265 ...... 265 RIVERS AND HARBORS CONTRIBUTED FUNDS 274 ...... 274 HARBOR MAINTENANCE TRUST FUND 639 ...... 639 OTHER 722 ...... 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,234 299 3,935 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 30,067 ...... 30,067 EDUCATIONAL BENEFITS 173 ...... 173 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,534 ...... -15,534 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,120 10 30,110 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 586 ...... 586 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,704 ...... 1,704 STATE AND TRIBAL ASSISTANCE GRANTS 2,781 ...... 2,781 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,432 ...... 1,432 OTHER 906 18 887 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,707 239 6,468 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 OFFICE OF NATIONAL DRUG CONTROL POLICY 56 ...... 56 OTHER 100 ...... 100 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 262 ...... 262 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 709 697 12 DISASTER RELIEF 2,452 ...... 2,452 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 201 ...... 201 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,690 698 2,992 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 74 ...... 74 SUPPLY AND TECHNOLOGY ACTIVITIES 18 ...... 18 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 263 8 254 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 446 894 -448 FOREIGN MILITARY FINANCING PROGRAM 3,604 ...... 3,604 ECONOMIC SUPPORT FUND 2,261 ...... 2,261 OTHER 542 ...... 542 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,853 894 5,959 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 292 ...... 292 OTHER 374 ...... 374 ;ATOTAL--MULTILATERAL ASSISTANCE 1,658 ...... 1,658 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 8 848 -840 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 709 ...... 709 CHILD SURVIVAL AND DISEASE PROGRAMS 458 ...... 458 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 594 ...... 594 OPERATING EXPENSES 500 ...... 500 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 904 84 820 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,217 973 2,244 OVERSEAS PRIVATE INVESTMENT CORPORATION 287 292 -6 PEACE CORPS 226 (**) 226 OTHER 82 ...... 82 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,812 1,265 2,546 ;CINTERNATIONAL MONETARY PROGRAMS 1,046 ...... 1,046 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,101 ...... 10,101 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,180 -10,180 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,472 12,347 11,125 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,949 ...... 4,949 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,052 ...... 5,052 MISSION SUPPORT 2,209 ...... 2,209 OTHER 36 ...... 36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,247 ...... 12,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,515 ...... 2,515 EDUCATION AND HUMAN RESOURCES 441 ...... 441 OTHER 214 ...... 214 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,170 ...... 3,170 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,603 ...... 4,603 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,410 ...... 41,410 EMPLOYEES LIFE INSURANCE FUND 1,628 3,109 -1,481 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,947 18,005 -58 OTHER 104 ...... 104 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 65,655 21,114 44,541 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 415 734 -319 DISASTER LOAN FUND 351 176 175 OTHER 13 5 7 OTHER 220 (**) 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 998 1,718 -720 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,238 ...... 13,238 SPECIAL BENEFITS FOR DISABLED COAL MINERS 477 ...... 477 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,328 ...... 28,328 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 318,141 ...... 318,141 ADMINISTRATIVE EXPENSES 1,730 ...... 1,730 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 323,409 ...... 323,409 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,622 ...... 49,622 ADMINISTRATIVE EXPENSES 1,451 ...... 1,451 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 51,233 ...... 51,233 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,309 -1,309 OFF-BUDGET ...... 46 -46 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 -13,240 ...... -13,240 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 403,457 1,356 402,101 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 124 3 121 BROADCASTING BOARD OF GOVERNORS 325 ...... 325 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 623 ...... 623 CORPORATION FOR PUBLIC BROADCASTING 316 ...... 316 DISTRICT OF COLUMBIA: COURTS 101 (**) 100 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 459 180 278 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 271 2 269 EXPORT-IMPORT BANK OF THE UNITED STATES 2,511 3,218 -707 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 UNIVERSAL SERVICE FUND 3,665 ...... 3,665 SPECTRUM AUCTION PROGRAM ACCOUNT -1,824 ...... -1,824 OTHER 194 25 169 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,638 2,490 -852 SAVINGS ASSOCIATION INSURANCE FUND 128 702 -574 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,242 2,401 -1,159 OTHER 107 233 -125 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,130 5,826 -2,696 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 311 ...... 311 LEGAL SERVICES CORPORATION 276 ...... 276 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 182 1 182 NATIONAL CREDIT UNION ADMINISTRATION 3,404 3,600 -196 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 102 ...... 102 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 165 ...... 165 NATIONAL LABOR RELATIONS BOARD 181 ...... 181 NUCLEAR REGULATORY COMMISSION 443 380 64 PANAMA CANAL COMMISSION 539 221 318 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,720 59,504 -2,784 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 158 ...... 158 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 450 ...... 450 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,710 ...... 2,710 ADVANCES FROM FOASDI FUND -1,033 ...... -1,033 OASDI CERTIFICATIONS 1,033 ...... 1,033 ADMINISTRATIVE EXPENSES 85 ...... 85 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 67 ...... 67 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,886 ...... 4,886 INTEREST ON REFUND OF TAXES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 4,285 ...... 4,285 SECURITIES AND EXCHANGE COMMISSION -75 ...... -75 SMITHSONIAN INSTITUTION 465 ...... 465 TENNESSEE VALLEY AUTHORITY 7,229 7,458 -229 OTHER 1,229 344 885 ;CTOTAL--OTHER INDEPENDENT AGENCIES 85,805 80,761 5,044 ;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 -1,816 ...... -1,816 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -584 ...... -584 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -115 ...... -115 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,435 ...... -10,435 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,293 ...... -11,293 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,965 ...... -5,965 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 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 -996 ...... -996 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,213 ...... -31,213 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,459 ...... -10,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,149 ...... -3,149 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,208 ...... -5,208 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -728 ...... -728 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 AIRPORT AND AIRWAY TRUST FUND -781 ...... -781 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -885 ...... -885 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -82 ...... -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,366 ...... -12,366 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,580 ...... -33,580 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,485 ...... -53,485 FEDERAL DISABILITY INSURANCE TRUST FUND -6,255 ...... -6,255 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,126 ...... -1,126 OTHER -49 ...... -49 OTHER -174 ...... -174 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -128,491 ...... -128,491 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,452 -4,452 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -159,704 5,955 -165,658 ;CTOTAL OUTLAYS 1,831,811 197,411 1,634,399 ;CTOTAL ON-BUDGET 1,480,397 137,861 1,342,536 ;CTOTAL OFF-BUDGET 351,414 59,550 291,864 ;CTOTAL SURPLUS (+) OR DEFICIT +171,170 ;CTOTAL ON-BUDGET +25,230 ;CTOTAL OFF-BUDGET +145,940 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.53 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 61,212 54,743 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 294,487 266,208 GOVERNMENTAL RECEIPTS 4,577 3,174 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 360,276 324,125 - - - - - - - - - - - - - }