{name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 349 3 346 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION -208 1,115 -1,324 AGRICULTURAL CREDIT INSURANCE FUND 327 12 316 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 234 1,127 -893 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS -3 ...... -3 OTHER 29 ...... 29 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 453 145 308 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 225 202 23 RURAL DEVELOPMENT INSURANCE FUND 38 20 18 OTHER 1 69 -68 FOREIGN AGRICULTURAL SERVICE 517 ...... 517 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,513 ...... 1,513 CHILD NUTRITION PROGRAMS 388 ...... 388 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 257 ...... 257 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,184 ...... 2,184 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 97 ...... 97 WILDLAND FIRE MANAGEMENT 186 ...... 186 FOREST SERVICE PERMANENT APPROPRIATIONS 56 ...... 56 OTHER 194 ...... 194 ;ATOTAL--FOREST SERVICE 533 ...... 533 OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,354 -1,354 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,085 2,925 2,161 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 59 ...... 59 PROMOTION OF INDUSTRY AND COMMERCE 39 ...... 39 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 219 1 218 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 OTHER -32 8 -40 ;ATOTAL--SCIENCE AND TECHNOLOGY 261 9 252 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 410 10 400 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,679 ...... 1,679 DEPARTMENT OF THE NAVY 1,244 ...... 1,244 DEPARTMENT OF THE AIR FORCE 1,025 ...... 1,025 ;ATOTAL--MILITARY PERSONNEL 3,948 ...... 3,948 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,750 ...... 2,750 DEPARTMENT OF THE NAVY 3,985 ...... 3,985 DEPARTMENT OF THE AIR FORCE 3,414 ...... 3,414 DEFENSE AGENCIES 2,597 ...... 2,597 ;ATOTAL--OPERATION AND MAINTENANCE 12,746 ...... 12,746 PROCUREMENT: DEPARTMENT OF THE ARMY 994 ...... 994 DEPARTMENT OF THE NAVY 2,086 ...... 2,086 DEPARTMENT OF THE AIR FORCE 1,998 ...... 1,998 DEFENSE AGENCIES 206 ...... 206 ;ATOTAL--PROCUREMENT 5,284 ...... 5,284 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 894 ...... 894 DEPARTMENT OF THE AIR FORCE 1,119 ...... 1,119 DEFENSE AGENCIES 999 ...... 999 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,508 ...... 3,508 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 78 ...... 78 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 148 ...... 148 ;ATOTAL--MILITARY CONSTRUCTION 360 ...... 360 FAMILY HOUSING: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 4 1 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -743 ...... -743 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,194 ...... -1,194 OTHER -34 (**) -34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 82 -82 DEPARTMENT OF THE NAVY ...... -73 73 DEPARTMENT OF THE AIR FORCE ...... 68 -68 DEFENSE AGENCIES ...... 7 -7 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -131 ...... -131 DEPARTMENT OF THE NAVY -678 ...... -678 DEPARTMENT OF THE AIR FORCE -395 ...... -395 DEFENSE AGENCIES -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 22,980 91 22,890 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 433 ...... 433 IMPACT AID 31 ...... 31 SCHOOL IMPROVEMENT PROGRAMS 135 ...... 135 EDUCATION REFORM 150 ...... 150 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 764 ...... 764 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 28 ...... 28 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 336 ...... 336 REHABILITATION SERVICES AND DISABILITY RESEARCH 187 ...... 187 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 132 ...... 132 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY 12 ...... 12 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 158 2 156 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,436 ...... 1,436 FEDERAL DIRECT STUDENT LOANS -49 ...... -49 FEDERAL FAMILY EDUCATION LOANS -218 ...... -218 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,170 ...... 1,170 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 43 ...... 43 DEPARTMENTAL MANAGEMENT 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 2,880 5 2,876 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 444 ...... 444 DEFENSE NUCLEAR NONPROLIFERATION 76 ...... 76 OTHER 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 298 ...... 298 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 74 ...... 74 OTHER DEFENSE ACTIVITIES 49 ...... 49 OTHER 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 220 ...... 220 ENERGY SUPPLY 58 ...... 58 ENERGY CONSERVATION 77 ...... 77 OTHER 65 (**) 65 ;ATOTAL--ENERGY PROGRAMS 420 (**) 419 POWER MARKETING ADMINISTRATION 436 183 253 DEPARTMENTAL ADMINISTRATION -95 ...... -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -49 ...... -49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF ENERGY 1,739 165 1,573 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 94 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 665 2 663 INDIAN HEALTH SERVICES 119 ...... 119 CENTERS FOR DISEASE CONTROL AND PREVENTION 282 ...... 282 NATIONAL INSTITUTES OF HEALTH 1,497 ...... 1,497 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 277 ...... 277 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -4 ...... -4 ;CTOTAL--PUBLIC HEALTH SERVICE 2,929 2 2,927 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,452 ...... 10,452 PAYMENTS TO HEALTH CARE TRUST FUNDS 965 ...... 965 STATE CHILDREN'S HEALTH INSURANCE FUND 290 ...... 290 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,473 ...... 11,473 ADMINISTRATIVE EXPENSES 100 ...... 100 OTHER 1,177 ...... 1,177 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,749 ...... 12,749 HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,840 ...... 6,840 ADMINISTRATIVE EXPENSES 160 ...... 160 ;ATOTAL--FSMI TRUST FUND 7,000 ...... 7,000 OTHER -35 ...... -35 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 31,503 ...... 31,503 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,599 ...... 1,599 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 408 ...... 408 LOW INCOME HOME ENERGY ASSISTANCE 79 ...... 79 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 170 ...... 170 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 587 ...... 587 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 363 ...... 363 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,615 ...... 3,615 ADMINISTRATION ON AGING 86 ...... 86 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 699 -699 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -958 ...... -958 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,040 701 35,338 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 488 ...... 488 PUBLIC HOUSING CAPITAL FUND 246 ...... 246 PUBLIC HOUSING OPERATING FUND 248 ...... 248 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 31 ...... 31 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 54 ...... 54 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,107 (**) 1,107 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 418 ...... 418 HOME INVESTMENT PARTNERSHIP PROGRAM 89 ...... 89 HOMELESS ASSISTANCE GRANTS 70 ...... 70 OTHER 13 -8 21 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 609 -8 616 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 16 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 42 468 -426 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 36 ...... 36 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 167 36 131 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 59 -57 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 55 ...... 55 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 426 579 -153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 4 -1 MANAGEMENT AND ADMINISTRATION 40 ...... 40 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 11 -11 OTHER ...... 347 -347 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,202 934 1,268 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 73 ...... 73 OTHER 279 (**) 279 MINERALS MANAGEMENT SERVICE 85 ...... 85 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 513 (**) 513 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 68 ...... 68 OTHER 44 24 20 UNITED STATES GEOLOGICAL SURVEY 93 ...... 93 OTHER 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 211 24 187 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 148 ...... 148 NATIONAL PARK SERVICE 179 ...... 179 ;ATOTAL--FISH AND WILDLIFE AND PARKS 328 ...... 328 BUREAU OF INDIAN AFFAIRS 153 1 153 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 115 ...... 115 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 139 ...... 139 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,456 248 1,209 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -26 ...... -26 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 51 ...... 51 UNITED STATES MARSHALS SERVICE 48 ...... 48 OTHER 128 ...... 128 FEDERAL BUREAU OF INVESTIGATION 322 ...... 322 DRUG ENFORCEMENT ADMINISTRATION 81 ...... 81 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 FEDERAL PRISON SYSTEM 354 14 340 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 192 ...... 192 COMMUNITY ORIENTED POLICING SERVICES 53 ...... 53 OTHER 106 ...... 106 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 116 ...... 116 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 198 -198 ;ATOTAL--DEPARTMENT OF JUSTICE 1,879 212 1,667 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 380 ...... 380 WELFARE TO WORK JOBS 57 ...... 57 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 22 ...... 22 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -21 ...... -21 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,375 ...... 2,375 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 58 ...... 58 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,703 ...... 2,703 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,183 ...... 3,183 ;CPENSION BENEFIT GUARANTY CORPORATION 127 88 39 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS -749 ...... -749 BLACK LUNG DISABILITY TRUST FUND 607 ...... 607 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF LABOR 3,239 88 3,151 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 385 ...... 385 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 41 ...... 41 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 35 ...... 35 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 2 ...... 2 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 513 ...... 513 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 81 ...... 81 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 6 ...... 6 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 647 ...... 647 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 239 ...... 239 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 76 ...... 76 RETIRED PAY 78 ...... 78 OTHER 9 1 8 ;ATOTAL--COAST GUARD 402 1 401 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 164 ...... 164 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 250 ...... 250 FACILITIES AND EQUIPMENT 287 ...... 287 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS 395 ...... 395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 954 ...... 954 OTHER -9 7 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,109 7 1,102 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,789 ...... 2,789 OTHER 14 ...... 14 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,821 ...... 2,821 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 22 ...... 22 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 2 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 2 20 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 118 ...... 118 DISCRETIONARY GRANTS 55 ...... 55 TRUST FUND SHARE OF EXPENSES 252 ...... 252 OTHER 170 ...... 170 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 594 ...... 594 MARITIME ADMINISTRATION 69 2 68 OTHER 52 3 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,436 65 7,371 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -25 24 -49 OTHER 72 ...... 72 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,145 ...... 4,145 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,299 ...... 4,299 FEDERAL FINANCING BANK -65 ...... -65 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 77 ...... 77 LABORATORY FACILITIES AND HEADQUARTERS 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 194 ...... 194 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 74 -414 487 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 413 ...... 413 TAX LAW ENFORCEMENT 267 ...... 267 INFORMATION SYSTEMS 144 ...... 144 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 140 ...... 140 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 23 ...... 23 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 229 ...... 229 OTHER 29 2 27 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 1,244 2 1,243 UNITED STATES SECRET SERVICE 79 ...... 79 COMPTROLLER OF THE CURRENCY 35 -1 35 OFFICE OF THRIFT SUPERVISION 12 1 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,913 ...... 14,913 SPECIAL ISSUES (CASH BASIS) 263 ...... 263 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,176 ...... 15,176 TOTAL--INTEREST ON THE PUBLIC DEBT 15,176 ...... 15,176 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,573 -9,573 INTRABUDGETARY TRANSACTIONS -1,439 ...... -1,439 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,816 9,258 10,558 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,702 ...... 1,702 OTHER 57 20 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 148 5 143 OTHER 66 68 -2 COMPENSATION AND PENSIONS 126 ...... 126 READJUSTMENT BENEFITS 80 ...... 80 INSURANCE FUNDS: NATIONAL SERVICE LIFE 118 ...... 118 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 562 76 487 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 76 -76 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,356 186 2,171 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 182 ...... 182 OPERATION AND MAINTENANCE, GENERAL 273 ...... 273 FLOOD CONTROL 70 ...... 70 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 HARBOR MAINTENANCE TRUST FUND -26 ...... -26 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--CORPS OF ENGINEERS 502 38 464 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,869 ...... 2,869 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,863 1 2,862 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 55 ...... 55 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 422 ...... 422 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 148 ...... 148 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 815 13 802 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY -21 ...... -21 OTHER 6 ...... 6 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT -4 ...... -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 202 44 158 DISASTER RELIEF 319 ...... 319 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 602 54 548 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -94 ...... -94 SUPPLY AND TECHNOLOGY ACTIVITIES -145 ...... -145 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -205 13 -217 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 72 40 32 FOREIGN MILITARY FINANCING PROGRAM 112 ...... 112 ECONOMIC SUPPORT FUND 252 ...... 252 OTHER 59 ...... 59 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 495 40 454 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 32 ...... 32 OTHER 3 4 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 35 4 31 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 72 ...... 72 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 54 ...... 54 OPERATING EXPENSES 52 ...... 52 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 92 67 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 388 141 247 OVERSEAS PRIVATE INVESTMENT CORPORATION 10 11 -2 PEACE CORPS 21 ...... 21 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 153 274 ;CINTERNATIONAL MONETARY PROGRAMS -35 ...... -35 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 956 ...... 956 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,228 -1,228 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,877 1,425 452 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 450 ...... 450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 465 ...... 465 MISSION SUPPORT 228 ...... 228 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,146 ...... 1,146 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 97 ...... 97 EDUCATION AND HUMAN RESOURCES 164 ...... 164 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 302 ...... 302 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 399 ...... 399 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,639 ...... 21,639 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,965 ...... 3,965 EMPLOYEES LIFE INSURANCE FUND 176 163 13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,710 1,786 -75 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,639 ...... -21,639 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,267 1,948 4,319 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -54 21 -75 DISASTER LOAN FUND -89 6 -95 OTHER 2 1 1 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION -83 28 -111 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3 ...... 3 SPECIAL BENEFITS FOR DISABLED COAL MINERS 3 ...... 3 SUPPLEMENTAL SECURITY INCOME PROGRAM 233 ...... 233 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,437 ...... 7,437 ADMINISTRATIVE EXPENSES 382 ...... 382 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 7,819 ...... 7,819 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS -146 ...... -146 ADMINISTRATIVE EXPENSES 111 ...... 111 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND -35 ...... -35 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 259 -259 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 ...... -2 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 8,039 266 7,772 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 (**) 13 BROADCASTING BOARD OF GOVERNORS 26 ...... 26 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS -26 ...... -26 GENERAL AND SPECIAL PAYMENTS 89 -1 90 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 63 31 31 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 364 ...... 364 SPECTRUM AUCTION PROGRAM ACCOUNT 11,578 ...... 11,578 OTHER -181 2 -183 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 -4 80 SAVINGS ASSOCIATION INSURANCE FUND 160 29 131 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 6 220 -214 OTHER (**) 73 -73 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 258 319 -61 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 37 ...... 37 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 (**) 24 NATIONAL CREDIT UNION ADMINISTRATION 12 24 -13 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 41 58 -17 PANAMA CANAL COMMISSION 3 (**) 3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,508 4,568 4,940 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 250 ...... 250 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 8 ...... 8 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 433 ...... 433 INTEREST ON REFUND OF TAXES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 717 ...... 717 SECURITIES AND EXCHANGE COMMISSION -249 ...... -249 SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 1,113 788 325 OTHER 35 37 -2 ;CTOTAL--OTHER INDEPENDENT AGENCIES 23,660 5,828 17,832 ;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 -920 ...... -920 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,816 ...... -4,816 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -589 ...... -589 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 -6,668 ...... -6,668 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35 ...... -35 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 101 ...... 101 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -26 ...... -26 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -166 ...... -166 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -212 ...... -212 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 43 -43 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,880 43 -6,924 ;CTOTAL OUTLAYS 147,651 24,547 123,105 ;CTOTAL ON-BUDGET 131,079 19,971 111,108 ;CTOTAL OFF-BUDGET 16,572 4,575 11,997 ;CTOTAL SURPLUS (+) OR DEFICIT 35,390 ;CTOTAL ON-BUDGET 5,488 ;CTOTAL OFF-BUDGET 29,902 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 524 2 521 HOUSE OF REPRESENTATIVES 858 1 857 JOINT ITEMS 133 ...... 133 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 218 10 208 LIBRARY OF CONGRESS 745 2 743 GOVERNMENT PRINTING OFFICE 130 ...... 130 GENERAL ACCOUNTING OFFICE 383 ...... 383 UNITED STATES TAX COURT 34 ...... 34 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 3,057 28 3,029 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,474 ...... 4,474 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -282 ...... -282 ;ATOTAL--JUDICIAL BRANCH 4,421 12 4,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 432 ...... 432 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 895 ...... 895 FOOD SAFETY AND INSPECTION SERVICE 648 ...... 648 AGRICULTURAL MARKETING SERVICE 1,115 7 1,107 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 82 ...... 82 FEDERAL CROP INSURANCE CORPORATION FUND 3,377 914 2,463 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 885 ...... 885 COMMODITY CREDIT CORPORATION 32,530 10,434 22,096 AGRICULTURAL CREDIT INSURANCE FUND 760 824 -64 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 34,232 11,258 22,974 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 682 ...... 682 OTHER 264 ...... 264 RURAL DEVELOPMENT 994 ...... 994 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,819 1,951 -132 RENTAL ASSISTANCE PROGRAM 603 ...... 603 OTHER 123 ...... 123 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,610 2,518 -908 RURAL DEVELOPMENT INSURANCE FUND 560 388 172 OTHER 50 253 -203 FOREIGN AGRICULTURAL SERVICE 873 ...... 873 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,097 ...... 19,097 CHILD NUTRITION PROGRAMS 9,561 ...... 9,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,077 ...... 4,077 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 33,120 ...... 33,120 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,267 ...... 1,267 WILDLAND FIRE MANAGEMENT 1,094 ...... 1,094 FOREST SERVICE PERMANENT APPROPRIATIONS 277 ...... 277 OTHER 1,587 ...... 1,587 ;ATOTAL--FOREST SERVICE 4,225 ...... 4,225 OTHER 744 36 708 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,478 -2,478 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,967 19,803 68,165 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 367 8 359 BUREAU OF THE CENSUS 1,025 ...... 1,025 PROMOTION OF INDUSTRY AND COMMERCE 407 ...... 407 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,592 13 2,580 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 657 ...... 657 OTHER -11 44 -55 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,238 56 3,182 OTHER 88 4 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,115 96 5,019 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 27,871 ...... 27,871 DEPARTMENT OF THE NAVY 26,198 ...... 26,198 DEPARTMENT OF THE AIR FORCE 19,908 ...... 19,908 ;ATOTAL--MILITARY PERSONNEL 73,977 ...... 73,977 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 27,017 ...... 27,017 DEPARTMENT OF THE NAVY 29,013 ...... 29,013 DEPARTMENT OF THE AIR FORCE 29,325 ...... 29,325 DEFENSE AGENCIES 26,664 ...... 26,664 ;ATOTAL--OPERATION AND MAINTENANCE 112,019 ...... 112,019 PROCUREMENT: DEPARTMENT OF THE ARMY 10,422 ...... 10,422 DEPARTMENT OF THE NAVY 22,603 ...... 22,603 DEPARTMENT OF THE AIR FORCE 19,235 ...... 19,235 DEFENSE AGENCIES 2,732 ...... 2,732 ;ATOTAL--PROCUREMENT 54,991 ...... 54,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,749 ...... 5,749 DEPARTMENT OF THE NAVY 9,462 ...... 9,462 DEPARTMENT OF THE AIR FORCE 14,276 ...... 14,276 DEFENSE AGENCIES 10,975 ...... 10,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,462 ...... 40,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,053 ...... 1,053 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 2,138 ...... 2,138 ;ATOTAL--MILITARY CONSTRUCTION 4,978 ...... 4,978 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,137 ...... 1,137 DEPARTMENT OF THE NAVY 1,194 ...... 1,194 DEPARTMENT OF THE AIR FORCE 1,096 ...... 1,096 DEFENSE AGENCIES 102 12 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,826 ...... 1,826 OTHER -12 (**) -12 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 18 15 2 DEFENSE AGENCIES 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 161 -161 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 101 -101 DEFENSE AGENCIES ...... 1,023 -1,023 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -77 ...... -77 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 292,400 1,422 290,978 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,647 ...... 8,647 IMPACT AID 1,040 ...... 1,040 SCHOOL IMPROVEMENT PROGRAMS 2,796 ...... 2,796 EDUCATION REFORM 1,738 ...... 1,738 OTHER 207 ...... 207 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,429 ...... 14,429 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 410 ...... 410 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,809 ...... 5,809 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,730 ...... 2,730 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 166 ...... 166 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,679 ...... 1,679 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 38 -34 HIGHER EDUCATION 1,462 ...... 1,462 HOWARD UNIVERSITY 243 ...... 243 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,709 38 1,671 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 10,161 ...... 10,161 FEDERAL DIRECT STUDENT LOANS 255 ...... 255 FEDERAL FAMILY EDUCATION LOANS -2,405 ...... -2,405 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,011 ...... 8,011 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 565 ...... 565 DEPARTMENTAL MANAGEMENT 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 ;CTOTAL--DEPARTMENT OF EDUCATION 36,061 101 35,960 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 683 ...... 683 WEAPONS ACTIVITIES 4,659 ...... 4,659 DEFENSE NUCLEAR NONPROLIFERATION 750 ...... 750 OTHER 60 ...... 60 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,695 ...... 4,695 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 1,038 ...... 1,038 OTHER DEFENSE ACTIVITIES 541 ...... 541 OTHER 373 ...... 373 ;CENERGY PROGRAMS: SCIENCE 2,931 ...... 2,931 ENERGY SUPPLY 642 ...... 642 ENERGY CONSERVATION 759 ...... 759 OTHER 1,612 20 1,592 ;ATOTAL--ENERGY PROGRAMS 5,943 20 5,924 POWER MARKETING ADMINISTRATION 4,329 3,829 501 DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS -1,786 ...... -1,786 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF ENERGY 21,423 5,003 16,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,092 17 1,075 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,729 26 5,703 INDIAN HEALTH SERVICES 2,564 ...... 2,564 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,301 ...... 3,301 NATIONAL INSTITUTES OF HEALTH 17,254 ...... 17,254 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,737 ...... 2,737 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;CTOTAL--PUBLIC HEALTH SERVICE 32,710 43 32,667 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 129,374 ...... 129,374 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,447 ...... 75,447 STATE CHILDREN'S HEALTH INSURANCE FUND 3,699 ...... 3,699 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,356 ...... 139,356 ADMINISTRATIVE EXPENSES 1,442 ...... 1,442 OTHER 1,177 ...... 1,177 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 141,975 ...... 141,975 HEALTH CARE FRAUD AND ABUSE CONTROL 926 ...... 926 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,466 ...... 97,466 ADMINISTRATIVE EXPENSES 1,986 ...... 1,986 ;ATOTAL--FSMI TRUST FUND 99,452 ...... 99,452 OTHER -122 ...... -122 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 450,751 ...... 450,751 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,583 ...... 18,583 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,281 ...... 3,281 LOW INCOME HOME ENERGY ASSISTANCE 2,161 ...... 2,161 REFUGEE AND ENTRANT ASSISTANCE 456 ...... 456 CHILD CARE ENTITLEMENT TO STATES 2,342 ...... 2,342 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,376 ...... 1,376 SOCIAL SERVICES BLOCK GRANT 1,852 ...... 1,852 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,930 ...... 6,930 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,711 ...... 5,711 OTHER 389 ...... 389 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,080 ...... 43,080 ADMINISTRATION ON AGING 952 ...... 952 OTHER 855 ...... 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,663 -24,663 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: 2001-10-18 TIME: 23.46.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,603 ...... -5,603 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 451,150 24,706 426,444 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,720 ...... 16,720 PUBLIC HOUSING CAPITAL FUND 3,550 ...... 3,550 PUBLIC HOUSING OPERATING FUND 3,137 ...... 3,137 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 487 ...... 487 NATIVE AMERICAN HOUSING BLOCK GRANT 684 ...... 684 OTHER 189 166 23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,076 166 24,910 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 241 ...... 241 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,939 ...... 4,939 HOME INVESTMENT PARTNERSHIP PROGRAM 1,424 ...... 1,424 HOMELESS ASSISTANCE GRANTS 965 ...... 965 OTHER 79 102 -23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,648 102 7,546 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 28 37 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,539 ...... 4,539 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,471 4,621 -151 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 671 ...... 671 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,050 977 73 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 121 583 -462 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 774 ...... 774 OTHER ASSISTED HOUSING PROGRAMS 672 (**) 672 OTHER 32 ...... 32 ;ATOTAL--HOUSING PROGRAMS 12,357 6,220 6,138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 54 419 -365 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 620 -620 OTHER ...... 361 -361 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,853 7,916 33,937 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 688 ...... 688 WILDLAND FIRE MANAGEMENT 365 ...... 365 OTHER 732 18 714 MINERALS MANAGEMENT SERVICE 1,190 ...... 1,190 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 437 ...... 437 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,412 18 3,395 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 633 ...... 633 OTHER 407 171 235 UNITED STATES GEOLOGICAL SURVEY 855 ...... 855 OTHER 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,940 171 1,768 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,610 ...... 1,610 NATIONAL PARK SERVICE 2,029 ...... 2,029 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,639 ...... 3,639 BUREAU OF INDIAN AFFAIRS 2,090 5 2,085 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 351 ...... 351 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 284 ...... 284 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,252 -3,252 INTRABUDGETARY TRANSACTIONS -259 ...... -259 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,468 3,447 8,021 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 676 ...... 676 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,224 ...... 1,224 UNITED STATES MARSHALS SERVICE 572 ...... 572 OTHER 1,812 ...... 1,812 FEDERAL BUREAU OF INVESTIGATION 3,208 ...... 3,208 DRUG ENFORCEMENT ADMINISTRATION 1,401 ...... 1,401 IMMIGRATION AND NATURALIZATION SERVICE 4,558 ...... 4,558 FEDERAL PRISON SYSTEM 4,411 207 4,205 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,743 ...... 2,743 COMMUNITY ORIENTED POLICING SERVICES 1,353 ...... 1,353 OTHER 843 ...... 843 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 507 ...... 507 INTRABUDGETARY TRANSACTIONS -293 ...... -293 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,998 -1,998 ;ATOTAL--DEPARTMENT OF JUSTICE 23,015 2,205 20,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,525 ...... 4,525 WELFARE TO WORK JOBS 659 ...... 659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 443 ...... 443 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 400 ...... 400 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 95 ...... 95 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,896 ...... 27,896 STATE ADMINISTRATIVE EXPENSES 3,213 ...... 3,213 FEDERAL ADMINISTRATIVE EXPENSES 396 ...... 396 VETERANS EMPLOYMENT AND TRAINING 21 ...... 21 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,530 ...... 31,530 OTHER 110 ...... 110 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,762 ...... 37,762 ;CPENSION BENEFIT GUARANTY CORPORATION 1,365 2,426 -1,060 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 370 ...... 370 SPECIAL BENEFITS 123 ...... 123 BLACK LUNG DISABILITY TRUST FUND 1,013 ...... 1,013 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 160 ...... 160 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 398 ...... 398 BUREAU OF LABOR STATISTICS 361 ...... 361 OTHER 593 ...... 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;CTOTAL--DEPARTMENT OF LABOR 41,708 2,428 39,280 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,864 ...... 2,864 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 646 ...... 646 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 166 ...... 166 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 589 ...... 589 OTHER 485 ...... 485 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,750 ...... 4,750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,299 ...... 1,299 MIGRATION AND REFUGEE ASSISTANCE 771 ...... 771 ANDEAN COUNTERDRUG INITIATIVE 371 ...... 371 OTHER 466 ...... 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -211 ...... -211 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,447 1 7,446 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 3,107 ...... 3,107 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 644 ...... 644 RETIRED PAY 771 ...... 771 OTHER 279 7 272 ;ATOTAL--COAST GUARD 4,801 7 4,794 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,287 ...... 1,287 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,017 ...... 2,017 FACILITIES AND EQUIPMENT 2,266 ...... 2,266 RESEARCH, ENGINEERING, AND DEVELOPMENT 167 ...... 167 TRUST FUND SHARE OF FAA OPERATIONS 5,069 ...... 5,069 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,519 ...... 9,519 OTHER -65 9 -75 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,740 9 10,731 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,245 ...... 27,245 OTHER 90 24 67 OTHER PROGRAMS 192 ...... 192 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,527 24 27,503 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 370 ...... 370 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 OTHER 178 8 171 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 731 8 723 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 DISCRETIONARY GRANTS 722 ...... 722 TRUST FUND SHARE OF EXPENSES 6,301 ...... 6,301 OTHER -153 ...... -153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,046 ...... 7,046 MARITIME ADMINISTRATION 328 54 274 OTHER 387 15 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,427 352 54,075 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -156 839 -995 OTHER 907 ...... 907 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 260 ...... 260 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,562 ...... 4,562 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,417 ...... 1,417 OTHER 392 ...... 392 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,094 ...... 7,094 FEDERAL FINANCING BANK 37 ...... 37 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 665 ...... 665 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 334 ...... 334 UNITED STATES CUSTOMS SERVICE 2,529 ...... 2,529 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,083 1,117 -34 BUREAU OF THE PUBLIC DEBT 316 ...... 316 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,558 ...... 3,558 TAX LAW ENFORCEMENT 3,429 ...... 3,429 INFORMATION SYSTEMS 1,500 ...... 1,500 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 26,123 ...... 26,123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 982 ...... 982 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,726 ...... 2,726 OTHER 389 11 378 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 38,706 11 38,695 UNITED STATES SECRET SERVICE 944 ...... 944 COMPTROLLER OF THE CURRENCY 402 418 -16 OFFICE OF THRIFT SUPERVISION 159 167 -7 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 204,976 ...... 204,976 SPECIAL ISSUES (CASH BASIS) 154,531 ...... 154,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,508 ...... 359,508 TOTAL--INTEREST ON THE PUBLIC DEBT 359,508 ...... 359,508 ;COTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,174 -14,174 INTRABUDGETARY TRANSACTIONS -4,958 ...... -4,958 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,269 -1,269 ;CTOTAL--DEPARTMENT OF THE TREASURY 407,794 17,995 389,799 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,927 ...... 20,927 OTHER 699 258 441 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 554 61 494 OTHER 600 580 20 COMPENSATION AND PENSIONS 21,420 ...... 21,420 READJUSTMENT BENEFITS 1,608 ...... 1,608 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,221 ...... 1,221 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 128 175 -47 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 ...... 37 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,580 815 24,765 CONSTRUCTION 421 (**) 421 DEPARTMENTAL ADMINISTRATION 1,166 ...... 1,166 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 194 -194 OTHER ...... 2,479 -2,479 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,789 3,747 45,043 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,592 ...... 1,592 OPERATION AND MAINTENANCE, GENERAL 1,344 ...... 1,344 FLOOD CONTROL 419 ...... 419 RIVERS AND HARBORS CONTRIBUTED FUNDS 326 ...... 326 HARBOR MAINTENANCE TRUST FUND 644 ...... 644 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--CORPS OF ENGINEERS 5,078 376 4,703 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 34,096 ...... 34,096 EDUCATIONAL BENEFITS 205 ...... 205 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -16,361 ...... -16,361 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,174 13 34,161 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 676 ...... 676 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,990 ...... 1,990 STATE AND TRIBAL ASSISTANCE GRANTS 3,518 ...... 3,518 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 828 16 812 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,620 230 7,390 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 58 ...... 58 OTHER 107 ...... 107 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 280 ...... 280 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 1,051 787 264 DISASTER RELIEF 3,217 ...... 3,217 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 313 ...... 313 OTHER 631 ...... 631 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,212 797 4,415 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -206 ...... -206 SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 18 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 304 763 -459 FOREIGN MILITARY FINANCING PROGRAM 4,250 ...... 4,250 ECONOMIC SUPPORT FUND 2,392 ...... 2,392 OTHER 809 ...... 809 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,755 972 6,783 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 310 ...... 310 OTHER 610 4 606 ;ATOTAL--MULTILATERAL ASSISTANCE 2,170 4 2,166 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 837 -837 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,201 ...... 1,201 CHILD SURVIVAL AND DISEASE PROGRAMS 686 ...... 686 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 484 ...... 484 OPERATING EXPENSES 542 ...... 542 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 791 106 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,747 983 2,764 OVERSEAS PRIVATE INVESTMENT CORPORATION 100 306 -206 PEACE CORPS 251 (**) 251 OTHER 86 ...... 86 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,184 1,289 2,895 ;CINTERNATIONAL MONETARY PROGRAMS 56 ...... 56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,171 ...... 10,171 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,229 -10,229 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,338 12,571 11,767 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,784 ...... 5,784 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,694 ...... 5,694 MISSION SUPPORT 2,584 ...... 2,584 OTHER 32 ...... 32 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,094 ...... 14,094 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,830 ...... 2,830 EDUCATION AND HUMAN RESOURCES 609 ...... 609 OTHER 253 ...... 253 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,691 ...... 3,691 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,448 ...... 5,448 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,639 ...... 21,639 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,356 ...... 47,356 EMPLOYEES LIFE INSURANCE FUND 2,081 3,384 -1,303 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,779 21,455 -676 OTHER 97 ...... 97 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,639 ...... -21,639 OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 75,736 24,838 50,898 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 409 150 259 DISASTER LOAN FUND 190 239 -49 OTHER 14 6 7 OTHER 321 (**) 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 933 1,502 -569 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,531 ...... 12,531 SPECIAL BENEFITS FOR DISABLED COAL MINERS 486 ...... 486 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,892 ...... 29,892 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 367,680 ...... 367,680 ADMINISTRATIVE EXPENSES 2,084 ...... 2,084 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 373,037 ...... 373,037 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,219 ...... 58,219 ADMINISTRATIVE EXPENSES 1,766 ...... 1,766 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,831 ...... 60,831 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,609 -1,609 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 -12,528 ...... -12,528 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 463,439 1,691 461,748 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 97 3 93 BROADCASTING BOARD OF GOVERNORS 429 ...... 429 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 757 ...... 757 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 129 (**) 129 CORRECTIONS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 496 230 266 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 291 3 289 EXPORT-IMPORT BANK OF THE UNITED STATES 1,720 3,469 -1,749 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 4,860 ...... 4,860 SPECTRUM AUCTION PROGRAM ACCOUNT -834 ...... -834 OTHER 11 25 -15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,088 2,458 -1,371 SAVINGS ASSOCIATION INSURANCE FUND 906 807 99 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,733 1,568 165 OTHER 102 244 -142 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,858 5,077 -1,220 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 340 ...... 340 LEGAL SERVICES CORPORATION 320 ...... 320 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 217 1 217 NATIONAL CREDIT UNION ADMINISTRATION 283 485 -202 NATIONAL ENDOWMENT FOR THE ARTS 104 ...... 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 196 ...... 196 NATIONAL LABOR RELATIONS BOARD 220 ...... 220 NUCLEAR REGULATORY COMMISSION 484 453 31 PANAMA CANAL COMMISSION 8 -1 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,834 65,532 2,302 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 156 ...... 156 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,970 ...... 2,970 ADVANCES FROM FOASDI FUND -1,337 ...... -1,337 OASDI CERTIFICATIONS 1,337 ...... 1,337 ADMINISTRATIVE EXPENSES 91 ...... 91 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 6 ...... 6 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,436 ...... 5,436 INTEREST ON REFUND OF TAXES 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 5,541 ...... 5,541 SECURITIES AND EXCHANGE COMMISSION -330 ...... -330 SMITHSONIAN INSTITUTION 561 ...... 561 TENNESSEE VALLEY AUTHORITY 11,275 11,937 -662 OTHER 628 414 214 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,209 87,629 12,581 ;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 -2,029 ...... -2,029 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -673 ...... -673 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,371 ...... -11,371 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,672 ...... -16,672 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,754 ...... -6,754 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,792 ...... -38,792 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,338 ...... -12,338 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,188 ...... -3,188 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,749 ...... -5,749 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -752 ...... -752 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -69 ...... -69 AIRPORT AND AIRWAY TRUST FUND -882 ...... -882 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -855 ...... -855 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,366 ...... -13,366 EDUCATIONAL BENEFITS FUND -51 ...... -51 ARMED FORCES RETIREMENT HOME -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -114 ...... -114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,953 ...... -34,953 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,239 ...... -61,239 FEDERAL DISABILITY INSURANCE TRUST FUND -7,572 ...... -7,572 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,347 ...... -2,347 OTHER -50 ...... -50 OTHER -251 ...... -251 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,935 ...... -143,935 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,194 -7,194 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,727 8,220 -190,946 ;CTOTAL OUTLAYS 2,090,184 227,145 1,863,039 ;CTOTAL ON-BUDGET 1,677,732 161,531 1,516,201 ;CTOTAL OFF-BUDGET 412,452 65,615 346,838 ;CTOTAL SURPLUS (+) OR DEFICIT 127,165 ;CTOTAL ON-BUDGET -33,517 ;CTOTAL OFF-BUDGET 160,682 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 493 3 490 HOUSE OF REPRESENTATIVES 837 1 835 JOINT ITEMS 131 ...... 131 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 206 9 197 LIBRARY OF CONGRESS 787 2 785 GOVERNMENT PRINTING OFFICE 54 ...... 54 GENERAL ACCOUNTING OFFICE 376 ...... 376 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--LEGISLATIVE BRANCH 2,937 25 2,913 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,916 ...... 3,916 OTHER 363 ...... 363 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 4,101 14 4,087 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 887 ...... 887 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 448 ...... 448 EXTENSION ACTIVITIES 437 ...... 437 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 662 ...... 662 FOOD SAFETY AND INSPECTION SERVICE 645 ...... 645 AGRICULTURAL MARKETING SERVICE 722 23 699 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 64 ...... 64 FEDERAL CROP INSURANCE CORPORATION FUND 2,917 639 2,278 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 783 ...... 783 COMMODITY CREDIT CORPORATION 42,807 10,544 32,263 AGRICULTURAL CREDIT INSURANCE FUND 1,134 920 214 OTHER 93 ...... 93 ;ATOTAL--FARM SERVICE AGENCY 44,817 11,464 33,353 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 640 ...... 640 OTHER 336 ...... 336 RURAL DEVELOPMENT 706 ...... 706 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,302 1,914 -612 RENTAL ASSISTANCE PROGRAM 575 ...... 575 OTHER 63 ...... 63 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,364 3,305 -1,941 RURAL DEVELOPMENT INSURANCE FUND 586 398 188 OTHER 40 189 -149 FOREIGN AGRICULTURAL SERVICE 925 ...... 925 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,295 ...... 18,295 CHILD NUTRITION PROGRAMS 9,203 ...... 9,203 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,950 ...... 3,950 OTHER 384 ...... 384 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,832 ...... 31,832 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,281 ...... 1,281 WILDLAND FIRE MANAGEMENT 1,179 ...... 1,179 FOREST SERVICE PERMANENT APPROPRIATIONS 248 ...... 248 OTHER 1,270 ...... 1,270 ;ATOTAL--FOREST SERVICE 3,978 ...... 3,978 OTHER 717 39 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,063 -1,063 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,693 19,035 75,658 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 9 379 BUREAU OF THE CENSUS 4,213 ...... 4,213 PROMOTION OF INDUSTRY AND COMMERCE 424 ...... 424 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,341 26 2,315 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 620 ...... 620 OTHER -43 36 -80 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,918 62 2,856 OTHER 81 3 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,023 93 7,929 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,706 ...... 28,706 DEPARTMENT OF THE NAVY 26,455 ...... 26,455 DEPARTMENT OF THE AIR FORCE 20,789 ...... 20,789 ;ATOTAL--MILITARY PERSONNEL 75,950 ...... 75,950 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 25,719 ...... 25,719 DEPARTMENT OF THE NAVY 28,143 ...... 28,143 DEPARTMENT OF THE AIR FORCE 27,042 ...... 27,042 DEFENSE AGENCIES 24,968 ...... 24,968 ;ATOTAL--OPERATION AND MAINTENANCE 105,871 ...... 105,871 PROCUREMENT: DEPARTMENT OF THE ARMY 8,924 ...... 8,924 DEPARTMENT OF THE NAVY 20,960 ...... 20,960 DEPARTMENT OF THE AIR FORCE 18,758 ...... 18,758 DEFENSE AGENCIES 3,056 ...... 3,056 ;ATOTAL--PROCUREMENT 51,697 ...... 51,697 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,777 ...... 4,777 DEPARTMENT OF THE NAVY 8,857 ...... 8,857 DEPARTMENT OF THE AIR FORCE 13,840 ...... 13,840 DEFENSE AGENCIES 10,134 ...... 10,134 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,608 ...... 37,608 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,032 ...... 1,032 DEPARTMENT OF THE NAVY 855 ...... 855 DEPARTMENT OF THE AIR FORCE 894 ...... 894 DEFENSE AGENCIES 2,330 ...... 2,330 ;ATOTAL--MILITARY CONSTRUCTION 5,111 ...... 5,111 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,169 ...... 1,169 DEPARTMENT OF THE NAVY 1,185 ...... 1,185 DEPARTMENT OF THE AIR FORCE 1,000 ...... 1,000 DEFENSE AGENCIES 86 23 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 183 ...... 183 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,407 ...... 1,407 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,065 ...... 2,065 OTHER -427 1 -428 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 25 (**) 26 DEPARTMENT OF THE AIR FORCE 11 10 1 DEFENSE AGENCIES 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 127 -127 DEPARTMENT OF THE NAVY ...... 308 -308 DEPARTMENT OF THE AIR FORCE ...... 455 -455 DEFENSE AGENCIES ...... 932 -932 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 283,094 1,860 281,234 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,529 ...... 8,529 IMPACT AID 877 ...... 877 SCHOOL IMPROVEMENT PROGRAMS 2,521 ...... 2,521 EDUCATION REFORM 1,243 ...... 1,243 OTHER 94 ...... 94 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,265 ...... 13,265 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 363 ...... 363 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,949 ...... 4,949 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,755 ...... 2,755 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 135 ...... 135 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,463 ...... 1,463 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 37 -42 HIGHER EDUCATION 1,090 ...... 1,090 HOWARD UNIVERSITY 210 ...... 210 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,295 37 1,258 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 9,060 ...... 9,060 FEDERAL DIRECT STUDENT LOANS -2,862 ...... -2,862 FEDERAL FAMILY EDUCATION LOANS 1,977 ...... 1,977 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,175 ...... 8,175 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 557 ...... 557 DEPARTMENTAL MANAGEMENT 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 ;CTOTAL--DEPARTMENT OF EDUCATION 33,415 106 33,309 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 4,453 ...... 4,453 DEFENSE NUCLEAR NONPROLIFERATION 26 ...... 26 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,427 ...... 4,427 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 1,092 ...... 1,092 OTHER DEFENSE ACTIVITIES 1,769 ...... 1,769 OTHER 214 ...... 214 ;CENERGY PROGRAMS: SCIENCE 2,778 ...... 2,778 ENERGY SUPPLY 692 ...... 692 ENERGY CONSERVATION 666 ...... 666 OTHER 1,554 26 1,529 ;ATOTAL--ENERGY PROGRAMS 5,690 26 5,664 POWER MARKETING ADMINISTRATION 2,319 2,362 -43 DEPARTMENTAL ADMINISTRATION 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,355 -1,355 INTRABUDGETARY TRANSACTIONS -1,427 ...... -1,427 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 18,770 3,760 15,010 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,027 4 1,023 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,412 25 4,387 INDIAN HEALTH SERVICES 2,375 ...... 2,375 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,531 ...... 2,531 NATIONAL INSTITUTES OF HEALTH 15,415 ...... 15,415 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,499 ...... 2,499 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 28,310 29 28,281 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 117,921 ...... 117,921 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,071 ...... 75,071 STATE CHILDREN'S HEALTH INSURANCE FUND 1,220 ...... 1,220 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 127,934 ...... 127,934 ADMINISTRATIVE EXPENSES 1,261 ...... 1,261 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 129,195 ...... 129,195 HEALTH CARE FRAUD AND ABUSE CONTROL 836 ...... 836 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,212 ...... 87,212 ADMINISTRATIVE EXPENSES 1,780 ...... 1,780 ;ATOTAL--FSMI TRUST FUND 88,992 ...... 88,992 OTHER -113 ...... -113 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 413,124 ...... 413,124 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,464 ...... 15,464 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,906 ...... 2,906 LOW INCOME HOME ENERGY ASSISTANCE 1,495 ...... 1,495 REFUGEE AND ENTRANT ASSISTANCE 383 ...... 383 CHILD CARE ENTITLEMENT TO STATES 2,237 ...... 2,237 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,070 ...... 1,070 SOCIAL SERVICES BLOCK GRANT 1,827 ...... 1,827 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,153 ...... 6,153 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,453 ...... 5,453 OTHER 432 ...... 432 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,419 ...... 37,419 ADMINISTRATION ON AGING 884 ...... 884 OTHER 919 ...... 919 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,851 -22,851 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65,561 ...... -65,561 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,513 ...... -9,513 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 405,508 22,880 382,627 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,972 ...... 15,972 PUBLIC HOUSING CAPITAL FUND 3,690 ...... 3,690 PUBLIC HOUSING OPERATING FUND 2,836 ...... 2,836 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 288 ...... 288 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 379 ...... 379 NATIVE AMERICAN HOUSING BLOCK GRANT 643 ...... 643 OTHER 198 172 26 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,007 172 23,834 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 215 ...... 215 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,955 ...... 4,955 HOME INVESTMENT PARTNERSHIP PROGRAM 1,479 ...... 1,479 HOMELESS ASSISTANCE GRANTS 885 ...... 885 OTHER 78 60 19 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,612 60 7,553 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 21 26 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 341 ...... 341 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,630 9,350 -2,720 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 395 ...... 395 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 852 409 443 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 365 793 -428 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 720 ...... 720 OTHER ASSISTED HOUSING PROGRAMS 682 (**) 682 OTHER 41 ...... 41 ;ATOTAL--HOUSING PROGRAMS 10,047 10,578 -531 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 61 450 -389 MANAGEMENT AND ADMINISTRATION 575 ...... 575 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 62 -62 OTHER ...... 312 -312 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,482 11,653 30,829 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 658 ...... 658 WILDLAND FIRE MANAGEMENT 322 ...... 322 OTHER 673 19 654 MINERALS MANAGEMENT SERVICE 803 ...... 803 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 390 ...... 390 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,846 19 2,828 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 634 ...... 634 OTHER 395 206 188 UNITED STATES GEOLOGICAL SURVEY 797 ...... 797 OTHER 51 ...... 51 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,876 206 1,670 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,497 ...... 1,497 NATIONAL PARK SERVICE 1,941 ...... 1,941 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,438 ...... 3,438 BUREAU OF INDIAN AFFAIRS 1,849 8 1,841 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 384 ...... 384 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 129 ...... 129 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 INTRABUDGETARY TRANSACTIONS -186 ...... -186 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,566 2,544 8,022 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 469 ...... 469 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,173 ...... 1,173 UNITED STATES MARSHALS SERVICE 533 ...... 533 OTHER 1,597 ...... 1,597 FEDERAL BUREAU OF INVESTIGATION 3,088 ...... 3,088 DRUG ENFORCEMENT ADMINISTRATION 1,339 ...... 1,339 IMMIGRATION AND NATURALIZATION SERVICE 4,163 ...... 4,163 FEDERAL PRISON SYSTEM 3,935 227 3,708 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,579 ...... 2,579 COMMUNITY ORIENTED POLICING SERVICES 1,390 ...... 1,390 OTHER 698 ...... 698 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 377 ...... 377 INTRABUDGETARY TRANSACTIONS -71 ...... -71 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,483 -1,483 ;ATOTAL--DEPARTMENT OF JUSTICE 21,271 1,710 19,561 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,282 ...... 4,282 WELFARE TO WORK JOBS 527 ...... 527 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 400 ...... 400 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 403 ...... 403 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 225 ...... 225 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,657 ...... 20,657 STATE ADMINISTRATIVE EXPENSES 3,117 ...... 3,117 FEDERAL ADMINISTRATIVE EXPENSES 193 ...... 193 VETERANS EMPLOYMENT AND TRAINING 178 ...... 178 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,149 ...... 24,149 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,087 ...... 30,087 ;CPENSION BENEFIT GUARANTY CORPORATION 1,345 2,489 -1,144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 334 ...... 334 SPECIAL BENEFITS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 1,008 ...... 1,008 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 149 ...... 149 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 367 ...... 367 BUREAU OF LABOR STATISTICS 353 ...... 353 OTHER 581 ...... 581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -402 ...... -402 ;CTOTAL--DEPARTMENT OF LABOR 33,847 2,492 31,355 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,707 ...... 2,707 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 502 ...... 502 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 162 ...... 162 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 559 ...... 559 OTHER 491 ...... 491 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,421 ...... 4,421 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,320 ...... 1,320 MIGRATION AND REFUGEE ASSISTANCE 864 ...... 864 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -232 ...... -232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,849 (**) 6,849 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 3,013 ...... 3,013 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 464 ...... 464 RETIRED PAY 713 ...... 713 OTHER 279 7 273 ;ATOTAL--COAST GUARD 4,470 7 4,463 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 524 ...... 524 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,578 ...... 1,578 FACILITIES AND EQUIPMENT 2,077 ...... 2,077 RESEARCH, ENGINEERING, AND DEVELOPMENT 166 ...... 166 TRUST FUND SHARE OF FAA OPERATIONS 5,222 ...... 5,222 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,043 ...... 9,043 OTHER -1 4 -5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,565 4 9,561 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,936 ...... 24,936 OTHER 48 55 -6 OTHER PROGRAMS 278 ...... 278 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,262 55 25,208 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 328 ...... 328 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 168 4 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 762 4 759 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,279 ...... -1,279 DISCRETIONARY GRANTS 1,200 ...... 1,200 TRUST FUND SHARE OF EXPENSES 6,278 ...... 6,278 OTHER -869 ...... -869 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,330 ...... 5,330 MARITIME ADMINISTRATION 370 130 240 OTHER 285 13 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,455 488 45,966 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -355 806 -1,160 OTHER 1,075 ...... 1,075 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,287 ...... 4,287 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,815 ...... 1,815 OTHER 102 ...... 102 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,597 ...... 7,597 FEDERAL FINANCING BANK 34 ...... 34 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 546 ...... 546 LABORATORY FACILITIES AND HEADQUARTERS 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 297 ...... 297 UNITED STATES CUSTOMS SERVICE 2,370 ...... 2,370 BUREAU OF ENGRAVING AND PRINTING -60 ...... -60 UNITED STATES MINT 1,274 1,430 -156 BUREAU OF THE PUBLIC DEBT 318 ...... 318 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,324 ...... 3,324 TAX LAW ENFORCEMENT 3,204 ...... 3,204 INFORMATION SYSTEMS 1,649 ...... 1,649 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 26,099 ...... 26,099 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 809 ...... 809 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,684 ...... 2,684 OTHER 228 6 222 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 37,998 6 37,992 UNITED STATES SECRET SERVICE 851 ...... 851 COMPTROLLER OF THE CURRENCY 385 409 -24 OFFICE OF THRIFT SUPERVISION 159 144 15 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS 121 ...... 121 ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 222,693 ...... 222,693 SPECIAL ISSUES (CASH BASIS) 139,304 ...... 139,304 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 361,998 ...... 361,998 TOTAL--INTEREST ON THE PUBLIC DEBT 362,118 ...... 362,118 ;COTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,104 -14,104 INTRABUDGETARY TRANSACTIONS -5,374 ...... -5,374 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,279 -1,279 ;CTOTAL--DEPARTMENT OF THE TREASURY 409,413 18,177 391,236 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,250 ...... 19,250 OTHER 673 258 414 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,544 139 1,405 OTHER 508 491 17 COMPENSATION AND PENSIONS 23,820 ...... 23,820 READJUSTMENT BENEFITS 1,497 ...... 1,497 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,242 ...... 1,242 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 132 174 -43 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 ...... 39 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 28,793 804 27,989 CONSTRUCTION 466 (**) 466 DEPARTMENTAL ADMINISTRATION 913 ...... 913 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 201 -201 OTHER ...... 1,740 -1,740 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,091 3,004 47,087 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,407 ...... 1,407 OPERATION AND MAINTENANCE, GENERAL 1,284 ...... 1,284 FLOOD CONTROL 316 ...... 316 RIVERS AND HARBORS CONTRIBUTED FUNDS 313 ...... 313 HARBOR MAINTENANCE TRUST FUND 687 ...... 687 OTHER 689 ...... 689 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,685 352 4,334 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 32,808 ...... 32,808 EDUCATIONAL BENEFITS 183 ...... 183 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -15,550 ...... -15,550 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,879 18 32,861 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 629 ...... 629 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,866 ...... 1,866 STATE AND TRIBAL ASSISTANCE GRANTS 3,192 ...... 3,192 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,603 ...... 1,603 OTHER 912 19 893 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,502 262 7,240 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 55 ...... 55 OTHER 108 ...... 108 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 281 ...... 281 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 729 778 -49 DISASTER RELIEF 2,628 ...... 2,628 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 208 ...... 208 OTHER 357 ...... 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,921 779 3,143 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -80 ...... -80 SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 46 22 25 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 485 937 -452 FOREIGN MILITARY FINANCING PROGRAM 3,895 ...... 3,895 ECONOMIC SUPPORT FUND 2,463 ...... 2,463 OTHER 639 ...... 639 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,483 937 6,546 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 294 ...... 294 OTHER 474 (**) 474 ;ATOTAL--MULTILATERAL ASSISTANCE 1,760 (**) 1,759 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 8 902 -894 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 880 ...... 880 CHILD SURVIVAL AND DISEASE PROGRAMS 499 ...... 499 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 677 ...... 677 OPERATING EXPENSES 538 ...... 538 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,042 81 960 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,686 1,063 2,623 OVERSEAS PRIVATE INVESTMENT CORPORATION 292 303 -11 PEACE CORPS 246 (**) 246 OTHER 96 ...... 96 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,320 1,367 2,953 ;CINTERNATIONAL MONETARY PROGRAMS 1,120 ...... 1,120 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,085 ...... 11,085 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 7 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,362 -11,362 OTHER 1 12 -11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,769 13,685 12,084 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,498 ...... 5,498 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,478 ...... 5,478 MISSION SUPPORT 2,416 ...... 2,416 OTHER 51 ...... 51 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,443 ...... 13,443 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,662 ...... 2,662 EDUCATION AND HUMAN RESOURCES 584 ...... 584 OTHER 241 ...... 241 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,487 ...... 3,487 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,030 ...... 5,030 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,557 ...... 21,557 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 45,194 ...... 45,194 EMPLOYEES LIFE INSURANCE FUND 1,778 3,254 -1,476 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,690 19,855 -165 OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,557 ...... -21,557 OTHER -39 ...... -39 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 71,769 23,109 48,660 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 380 344 35 DISASTER LOAN FUND 358 290 68 OTHER 15 6 9 OTHER 266 (**) 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 800 -800 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,019 1,441 -422 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,254 ...... 13,254 SPECIAL BENEFITS FOR DISABLED COAL MINERS 521 ...... 521 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,408 ...... 33,408 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 347,890 ...... 347,890 ADMINISTRATIVE EXPENSES 1,998 ...... 1,998 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 353,427 ...... 353,427 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,276 ...... 54,276 ADMINISTRATIVE EXPENSES 1,611 ...... 1,611 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 56,046 ...... 56,046 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,557 -1,557 OFF-BUDGET ...... 52 -52 INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 -13,252 ...... -13,252 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 443,419 1,609 441,810 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 136 3 133 BROADCASTING BOARD OF GOVERNORS 390 ...... 390 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 688 ...... 688 CORPORATION FOR PUBLIC BROADCASTING 316 ...... 316 DISTRICT OF COLUMBIA: COURTS 116 (**) 116 CORRECTIONS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 487 181 307 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 293 3 290 EXPORT-IMPORT BANK OF THE UNITED STATES 2,584 3,326 -743 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 UNIVERSAL SERVICE FUND 4,073 ...... 4,073 SPECTRUM AUCTION PROGRAM ACCOUNT -1,822 ...... -1,822 OTHER 24 28 -4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,692 2,601 -909 SAVINGS ASSOCIATION INSURANCE FUND 136 699 -563 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,270 2,462 -1,193 OTHER 109 312 -203 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,236 6,074 -2,837 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 346 ...... 346 LEGAL SERVICES CORPORATION 301 ...... 301 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 202 1 201 NATIONAL CREDIT UNION ADMINISTRATION 3,421 3,624 -203 NATIONAL ENDOWMENT FOR THE ARTS 105 ...... 105 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 188 ...... 188 NATIONAL LABOR RELATIONS BOARD 198 ...... 198 NUCLEAR REGULATORY COMMISSION 480 447 33 PANAMA CANAL COMMISSION 538 220 318 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 66,877 64,848 2,029 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 171 ...... 171 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 459 ...... 459 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,957 ...... 2,957 ADVANCES FROM FOASDI FUND -1,128 ...... -1,128 OASDI CERTIFICATIONS 1,128 ...... 1,128 ADMINISTRATIVE EXPENSES 94 ...... 94 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 73 ...... 73 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,310 ...... 5,310 INTEREST ON REFUND OF TAXES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 -459 ...... -459 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,992 ...... 4,992 SECURITIES AND EXCHANGE COMMISSION -506 ...... -506 SMITHSONIAN INSTITUTION 517 ...... 517 TENNESSEE VALLEY AUTHORITY 8,264 8,571 -307 OTHER 1,148 389 759 ;CTOTAL--OTHER INDEPENDENT AGENCIES 98,085 87,713 10,371 ;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 -1,989 ...... -1,989 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -639 ...... -639 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 -11,402 ...... -11,402 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,056 ...... -16,056 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,535 ...... -6,535 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 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 -1,093 ...... -1,093 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,851 ...... -37,851 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,469 ...... -10,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,161 ...... -3,161 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,221 ...... -5,221 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -728 ...... -728 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -59 ...... -59 AIRPORT AND AIRWAY TRUST FUND -805 ...... -805 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -887 ...... -887 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -109 ...... -109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,251 ...... -12,251 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -303 ...... -303 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,608 ...... -33,608 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,531 ...... -53,531 FEDERAL DISABILITY INSURANCE TRUST FUND -6,265 ...... -6,265 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,161 ...... -1,161 OTHER -51 ...... -51 OTHER -216 ...... -216 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -128,911 ...... -128,911 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,580 -4,580 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -166,762 6,082 -172,844 ;CTOTAL OUTLAYS 2,011,056 222,914 1,788,143 ;CTOTAL ON-BUDGET 1,615,391 158,014 1,457,378 ;CTOTAL OFF-BUDGET 395,665 64,900 330,765 ;CTOTAL SURPLUS (+) OR DEFICIT 236,917 ;CTOTAL ON-BUDGET 87,099 ;CTOTAL OFF-BUDGET 149,818 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 75,275 68,966 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 328,107 305,361 GOVERNMENTAL RECEIPTS 4,921 3,536 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 408,302 377,862 - - - - - - - - - - - - - }