{name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 332 214 118 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,695 961 4,734 AGRICULTURAL CREDIT INSURANCE FUND 9 82 -72 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,823 1,042 4,781 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 OTHER 26 ...... 26 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 133 -103 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 411 -248 RURAL DEVELOPMENT INSURANCE FUND 26 14 12 OTHER 3 8 -5 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,783 ...... 1,783 CHILD NUTRITION PROGRAMS 896 ...... 896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,104 ...... 3,104 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 235 ...... 235 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 103 ...... 103 ;ATOTAL--FOREST SERVICE 499 ...... 499 OTHER 86 3 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,718 1,986 8,732 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 31 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 222 (**) 222 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER 26 2 24 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 2 307 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 462 -3 466 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 2,508 ...... 2,508 DEPARTMENT OF THE AIR FORCE 2,125 ...... 2,125 ;ATOTAL--MILITARY PERSONNEL 7,141 ...... 7,141 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,849 ...... 1,849 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 1,923 ...... 1,923 DEFENSE AGENCIES 1,958 ...... 1,958 ;ATOTAL--OPERATION AND MAINTENANCE 6,912 ...... 6,912 PROCUREMENT: DEPARTMENT OF THE ARMY 817 ...... 817 DEPARTMENT OF THE NAVY 1,848 ...... 1,848 DEPARTMENT OF THE AIR FORCE 2,218 ...... 2,218 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 5,069 ...... 5,069 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 696 ...... 696 DEPARTMENT OF THE AIR FORCE 1,195 ...... 1,195 DEFENSE AGENCIES 827 ...... 827 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 ...... 3,210 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 471 ...... 471 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 180 ...... 180 OTHER 18 (**) 18 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 10 -10 DEPARTMENT OF THE NAVY ...... -187 187 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 24 -24 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY 802 ...... 802 DEPARTMENT OF THE AIR FORCE 468 ...... 468 DEFENSE AGENCIES 137 ...... 137 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,115 111 25,004 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 47 ...... 47 SCHOOL IMPROVEMENT PROGRAMS 227 ...... 227 EDUCATION REFORM 125 ...... 125 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 992 ...... 992 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 521 ...... 521 REHABILITATION SERVICES AND DISABILITY RESEARCH 246 ...... 246 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 166 ...... 166 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 9 -13 HIGHER EDUCATION 137 ...... 137 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 133 9 124 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,195 ...... 1,195 FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 26 ...... 26 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,274 ...... 1,274 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,454 10 3,445 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 641 ...... 641 DEFENSE NUCLEAR NONPROLIFERATION 27 ...... 27 OTHER 2 ...... 2 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 429 ...... 429 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 OTHER DEFENSE ACTIVITIES 29 ...... 29 OTHER 18 ...... 18 ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 31 ...... 31 ENERGY CONSERVATION 63 ...... 63 OTHER 162 3 159 ;ATOTAL--ENERGY PROGRAMS 570 3 567 POWER MARKETING ADMINISTRATION 393 401 -8 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,994 567 1,427 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 134 (**) 133 HEALTH RESOURCES AND SERVICES ADMINISTRATION 473 1 472 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 330 ...... 330 NATIONAL INSTITUTES OF HEALTH 1,665 ...... 1,665 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 264 ...... 264 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,152 2 3,151 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 ...... 13,446 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,051 ...... 6,051 STATE CHILDREN'S HEALTH INSURANCE FUND 175 ...... 175 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,719 ...... 10,719 ADMINISTRATIVE EXPENSES 149 ...... 149 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,868 ...... 10,868 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,058 ...... 8,058 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 8,235 ...... 8,235 OTHER 5 ...... 5 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 38,854 ...... 38,854 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,412 ...... 1,412 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 254 ...... 254 LOW INCOME HOME ENERGY ASSISTANCE 82 ...... 82 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 641 ...... 641 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 407 ...... 407 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 ...... 3,312 ADMINISTRATION ON AGING 88 ...... 88 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,007 -2,007 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,928 ...... -5,928 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -124 ...... -124 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,412 2,008 37,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,439 ...... 1,439 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 322 ...... 322 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 29 ...... 29 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 69 ...... 69 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,172 (**) 2,172 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 470 ...... 470 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 HOMELESS ASSISTANCE GRANTS 92 ...... 92 OTHER 8 -1 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 706 -1 707 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT (**) 69 -69 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 143 58 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 149 64 85 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 446 191 254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 31 -29 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,483 224 3,259 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 43 ...... 43 OTHER 56 2 55 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 254 2 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 3 21 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 151 3 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 113 ...... 113 NATIONAL PARK SERVICE 194 ...... 194 ;ATOTAL--FISH AND WILDLIFE AND PARKS 307 ...... 307 BUREAU OF INDIAN AFFAIRS 148 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 182 -182 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 188 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 61 ...... 61 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 146 ...... 146 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 FEDERAL PRISON SYSTEM 437 19 418 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 359 ...... 359 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 OTHER 103 ...... 103 OTHER -38 ...... -38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,442 126 2,316 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 497 ...... 497 WELFARE TO WORK JOBS 52 ...... 52 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,925 ...... 2,925 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,256 ...... 3,256 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,857 ...... 3,857 ;CPENSION BENEFIT GUARANTY CORPORATION 149 293 -144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 118 ...... 118 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 49 ...... 49 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,349 293 4,056 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 245 ...... 245 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 57 ...... 57 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11 ...... 11 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 479 ...... 479 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 959 ...... 959 MIGRATION AND REFUGEE ASSISTANCE 90 ...... 90 ANDEAN COUNTERDRUG INITIATIVE 18 ...... 18 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,572 ...... 1,572 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 96 ...... 96 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 98 ...... 98 COAST GUARD: OPERATING EXPENSES 305 ...... 305 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 43 ...... 43 RETIRED PAY 52 ...... 52 OTHER 29 1 28 ;ATOTAL--COAST GUARD 428 1 428 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 713 ...... 713 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 269 ...... 269 FACILITIES AND EQUIPMENT 138 ...... 138 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 428 ...... 428 OTHER 18 10 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 10 1,148 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,762 ...... 2,762 OTHER 7 ...... 7 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,787 ...... 2,787 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 310 ...... 310 OTHER 26 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 1 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 400 ...... 400 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 53 ...... 53 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 138 ...... 138 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 50 (**) 50 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,521 88 5,433 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -28 23 -52 OTHER 89 ...... 89 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 62 ...... 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 535 ...... 535 FEDERAL FINANCING BANK -118 ...... -118 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 299 ...... 299 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 78 152 -73 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 267 ...... 267 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 421 ...... 421 INFORMATION SYSTEMS 117 ...... 117 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 74 ...... 74 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 162 ...... 162 OTHER 25 ...... 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,084 ...... 1,084 UNITED STATES SECRET SERVICE 103 ...... 103 COMPTROLLER OF THE CURRENCY 40 (**) 39 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,671 ...... 15,671 SPECIAL ISSUES (CASH BASIS) 1,950 ...... 1,950 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 ...... 17,621 TOTAL--INTEREST ON THE PUBLIC DEBT 17,621 ...... 17,621 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 109 -109 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,811 564 19,246 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,908 ...... 1,908 OTHER 63 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 7 -5 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 57 50 7 COMPENSATION AND PENSIONS 2,112 ...... 2,112 READJUSTMENT BENEFITS 159 ...... 159 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,417 60 2,357 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,525 201 4,323 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 147 ...... 147 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 482 33 449 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 2,874 ...... 2,874 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,100 ...... -17,100 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,847 1 2,846 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 644 15 629 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 3 ...... 3 OTHER 60 ...... 60 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 93 44 49 DISASTER RELIEF 405 ...... 405 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 560 44 516 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -73 (**) -73 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -5 15 -20 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 88 ...... 88 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 149 15 134 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 119 ...... 119 ;ATOTAL--MULTILATERAL ASSISTANCE 311 ...... 311 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 141 ...... 141 CHILD SURVIVAL AND DISEASE PROGRAMS 33 ...... 33 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 26 ...... 26 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 105 2 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 354 51 303 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 57 330 ;CINTERNATIONAL MONETARY PROGRAMS 157 ...... 157 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER -1 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,777 789 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 539 ...... 539 SCIENCE, AERONAUTICS, AND TECHNOLOGY 664 ...... 664 MISSION SUPPORT 171 ...... 171 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 ...... 1,376 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 319 ...... 319 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 335 ...... 335 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,037 ...... 4,037 EMPLOYEES LIFE INSURANCE FUND 340 204 137 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,837 1,797 40 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,763 2,000 4,763 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 36 23 13 DISASTER LOAN FUND 16 6 11 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 28 70 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,356 ...... 3,356 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,716 ...... 2,716 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,044 ...... 31,044 ADMINISTRATIVE EXPENSES 15 ...... 15 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,059 ...... 31,059 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,021 ...... 5,021 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,221 ...... 5,221 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,356 ...... -3,356 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,030 15 39,015 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 23 22 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 134 42 91 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 404 ...... 404 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 30 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 86 98 -12 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 118 128 -10 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 215 125 90 OTHER 68 53 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 487 404 83 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 13 215 -202 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 49 9 39 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,303 4,973 330 PAYMENTS TO THE POSTAL SERVICE FUND 96 ...... 96 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 269 ...... 269 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 415 ...... 415 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 51 ...... 51 TENNESSEE VALLEY AUTHORITY 930 1,172 -242 OTHER 118 21 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,034 6,859 2,174 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -995 ...... -995 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,101 ...... -1,101 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 ...... -3,016 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -39 ...... -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -682 ...... -682 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -274 ...... -274 OTHER -3 ...... -3 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,156 ...... -1,156 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 712 -712 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,171 712 -4,883 ;CTOTAL OUTLAYS 183,418 16,870 166,548 ;CTOTAL ON-BUDGET 145,908 11,895 134,013 ;CTOTAL OFF-BUDGET 37,510 4,976 32,534 ;CTOTAL SURPLUS (+) OR DEFICIT -9,385 ;CTOTAL ON-BUDGET -12,010 ;CTOTAL OFF-BUDGET +2,625 - - -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 (**) 24 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 378 8 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 398 1 397 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 35 ...... 35 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 19 2 17 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 332 214 118 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,695 961 4,734 AGRICULTURAL CREDIT INSURANCE FUND 9 82 -72 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,823 1,042 4,781 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 OTHER 26 ...... 26 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 133 -103 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 411 -248 RURAL DEVELOPMENT INSURANCE FUND 26 14 12 OTHER 3 8 -5 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,783 ...... 1,783 CHILD NUTRITION PROGRAMS 896 ...... 896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,104 ...... 3,104 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 235 ...... 235 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 103 ...... 103 ;ATOTAL--FOREST SERVICE 499 ...... 499 OTHER 86 3 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,718 1,986 8,732 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 31 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 222 (**) 222 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER 26 2 24 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 2 307 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 462 -3 466 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 2,508 ...... 2,508 DEPARTMENT OF THE AIR FORCE 2,125 ...... 2,125 ;ATOTAL--MILITARY PERSONNEL 7,141 ...... 7,141 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,849 ...... 1,849 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 1,923 ...... 1,923 DEFENSE AGENCIES 1,958 ...... 1,958 ;ATOTAL--OPERATION AND MAINTENANCE 6,912 ...... 6,912 PROCUREMENT: DEPARTMENT OF THE ARMY 817 ...... 817 DEPARTMENT OF THE NAVY 1,848 ...... 1,848 DEPARTMENT OF THE AIR FORCE 2,218 ...... 2,218 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 5,069 ...... 5,069 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 696 ...... 696 DEPARTMENT OF THE AIR FORCE 1,195 ...... 1,195 DEFENSE AGENCIES 827 ...... 827 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 ...... 3,210 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 471 ...... 471 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 180 ...... 180 OTHER 18 (**) 18 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 10 -10 DEPARTMENT OF THE NAVY ...... -187 187 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 24 -24 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY 802 ...... 802 DEPARTMENT OF THE AIR FORCE 468 ...... 468 DEFENSE AGENCIES 137 ...... 137 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,115 111 25,004 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 47 ...... 47 SCHOOL IMPROVEMENT PROGRAMS 227 ...... 227 EDUCATION REFORM 125 ...... 125 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 992 ...... 992 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 521 ...... 521 REHABILITATION SERVICES AND DISABILITY RESEARCH 246 ...... 246 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 166 ...... 166 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 9 -13 HIGHER EDUCATION 137 ...... 137 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 133 9 124 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,195 ...... 1,195 FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 26 ...... 26 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,274 ...... 1,274 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,454 10 3,445 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 641 ...... 641 DEFENSE NUCLEAR NONPROLIFERATION 27 ...... 27 OTHER 2 ...... 2 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 429 ...... 429 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 OTHER DEFENSE ACTIVITIES 29 ...... 29 OTHER 18 ...... 18 ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 31 ...... 31 ENERGY CONSERVATION 63 ...... 63 OTHER 162 3 159 ;ATOTAL--ENERGY PROGRAMS 570 3 567 POWER MARKETING ADMINISTRATION 393 401 -8 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,994 567 1,427 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 134 (**) 133 HEALTH RESOURCES AND SERVICES ADMINISTRATION 473 1 472 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 330 ...... 330 NATIONAL INSTITUTES OF HEALTH 1,665 ...... 1,665 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 264 ...... 264 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,152 2 3,151 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 ...... 13,446 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,051 ...... 6,051 STATE CHILDREN'S HEALTH INSURANCE FUND 175 ...... 175 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,719 ...... 10,719 ADMINISTRATIVE EXPENSES 149 ...... 149 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,868 ...... 10,868 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,058 ...... 8,058 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 8,235 ...... 8,235 OTHER 5 ...... 5 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 38,854 ...... 38,854 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,412 ...... 1,412 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 254 ...... 254 LOW INCOME HOME ENERGY ASSISTANCE 82 ...... 82 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 641 ...... 641 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 407 ...... 407 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 ...... 3,312 ADMINISTRATION ON AGING 88 ...... 88 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,007 -2,007 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,928 ...... -5,928 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -124 ...... -124 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,412 2,008 37,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,439 ...... 1,439 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 322 ...... 322 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 29 ...... 29 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 69 ...... 69 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,172 (**) 2,172 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 470 ...... 470 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 HOMELESS ASSISTANCE GRANTS 92 ...... 92 OTHER 8 -1 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 706 -1 707 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT (**) 69 -69 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 143 58 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 149 64 85 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 446 191 254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 31 -29 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,483 224 3,259 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 43 ...... 43 OTHER 56 2 55 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 254 2 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 3 21 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 151 3 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 113 ...... 113 NATIONAL PARK SERVICE 194 ...... 194 ;ATOTAL--FISH AND WILDLIFE AND PARKS 307 ...... 307 BUREAU OF INDIAN AFFAIRS 148 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 182 -182 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 188 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 61 ...... 61 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 146 ...... 146 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 FEDERAL PRISON SYSTEM 437 19 418 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 359 ...... 359 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 OTHER 103 ...... 103 OTHER -38 ...... -38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,442 126 2,316 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 497 ...... 497 WELFARE TO WORK JOBS 52 ...... 52 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,925 ...... 2,925 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,256 ...... 3,256 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,857 ...... 3,857 ;CPENSION BENEFIT GUARANTY CORPORATION 149 293 -144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 118 ...... 118 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 49 ...... 49 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,349 293 4,056 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 245 ...... 245 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 57 ...... 57 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11 ...... 11 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 479 ...... 479 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 959 ...... 959 MIGRATION AND REFUGEE ASSISTANCE 90 ...... 90 ANDEAN COUNTERDRUG INITIATIVE 18 ...... 18 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,572 ...... 1,572 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 96 ...... 96 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 98 ...... 98 COAST GUARD: OPERATING EXPENSES 305 ...... 305 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 43 ...... 43 RETIRED PAY 52 ...... 52 OTHER 29 1 28 ;ATOTAL--COAST GUARD 428 1 428 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 713 ...... 713 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 269 ...... 269 FACILITIES AND EQUIPMENT 138 ...... 138 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 428 ...... 428 OTHER 18 10 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 10 1,148 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,762 ...... 2,762 OTHER 7 ...... 7 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,787 ...... 2,787 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 310 ...... 310 OTHER 26 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 1 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 400 ...... 400 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 53 ...... 53 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 138 ...... 138 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 50 (**) 50 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,521 88 5,433 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -28 23 -52 OTHER 89 ...... 89 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 62 ...... 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 535 ...... 535 FEDERAL FINANCING BANK -118 ...... -118 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 299 ...... 299 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 78 152 -73 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 267 ...... 267 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 421 ...... 421 INFORMATION SYSTEMS 117 ...... 117 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 74 ...... 74 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 162 ...... 162 OTHER 25 ...... 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,084 ...... 1,084 UNITED STATES SECRET SERVICE 103 ...... 103 COMPTROLLER OF THE CURRENCY 40 (**) 39 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,671 ...... 15,671 SPECIAL ISSUES (CASH BASIS) 1,950 ...... 1,950 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 ...... 17,621 TOTAL--INTEREST ON THE PUBLIC DEBT 17,621 ...... 17,621 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 109 -109 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,811 564 19,246 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,908 ...... 1,908 OTHER 63 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 7 -5 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 57 50 7 COMPENSATION AND PENSIONS 2,112 ...... 2,112 READJUSTMENT BENEFITS 159 ...... 159 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,417 60 2,357 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,525 201 4,323 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 147 ...... 147 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 482 33 449 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 2,874 ...... 2,874 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,100 ...... -17,100 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,847 1 2,846 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 644 15 629 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 3 ...... 3 OTHER 60 ...... 60 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 93 44 49 DISASTER RELIEF 405 ...... 405 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 560 44 516 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -73 (**) -73 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -5 15 -20 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 88 ...... 88 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 149 15 134 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 119 ...... 119 ;ATOTAL--MULTILATERAL ASSISTANCE 311 ...... 311 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 141 ...... 141 CHILD SURVIVAL AND DISEASE PROGRAMS 33 ...... 33 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 26 ...... 26 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 105 2 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 354 51 303 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 57 330 ;CINTERNATIONAL MONETARY PROGRAMS 157 ...... 157 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER -1 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,777 789 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 539 ...... 539 SCIENCE, AERONAUTICS, AND TECHNOLOGY 664 ...... 664 MISSION SUPPORT 171 ...... 171 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 ...... 1,376 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 319 ...... 319 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 335 ...... 335 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,037 ...... 4,037 EMPLOYEES LIFE INSURANCE FUND 340 204 137 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,837 1,797 40 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,763 2,000 4,763 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 36 23 13 DISASTER LOAN FUND 16 6 11 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 28 70 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,356 ...... 3,356 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,716 ...... 2,716 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,044 ...... 31,044 ADMINISTRATIVE EXPENSES 15 ...... 15 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,059 ...... 31,059 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,021 ...... 5,021 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,221 ...... 5,221 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,356 ...... -3,356 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,030 15 39,015 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 23 22 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 134 42 91 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 404 ...... 404 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 30 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 86 98 -12 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 118 128 -10 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 215 125 90 OTHER 68 53 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 487 404 83 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 13 215 -202 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 49 9 39 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,303 4,973 330 PAYMENTS TO THE POSTAL SERVICE FUND 96 ...... 96 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 269 ...... 269 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 415 ...... 415 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 51 ...... 51 TENNESSEE VALLEY AUTHORITY 930 1,172 -242 OTHER 118 21 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,034 6,859 2,174 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -995 ...... -995 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,101 ...... -1,101 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 ...... -3,016 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -39 ...... -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -682 ...... -682 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -274 ...... -274 OTHER -3 ...... -3 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,156 ...... -1,156 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 712 -712 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,171 712 -4,883 ;CTOTAL OUTLAYS 183,418 16,870 166,548 ;CTOTAL ON-BUDGET 145,908 11,895 134,013 ;CTOTAL OFF-BUDGET 37,510 4,976 32,534 ;CTOTAL SURPLUS (+) OR DEFICIT -9,385 ;CTOTAL ON-BUDGET -12,010 ;CTOTAL OFF-BUDGET +2,625 - - -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 333 1 333 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 523 2 521 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 268 ...... 268 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 284 1 283 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 34 ...... 34 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 48 ...... 48 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 253 5 247 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 177 72 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 5,469 932 4,537 AGRICULTURAL CREDIT INSURANCE FUND 7 59 -52 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 5,591 991 4,601 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 17 ...... 17 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 65 145 -80 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 184 355 -171 RURAL DEVELOPMENT INSURANCE FUND 61 30 32 OTHER 3 57 -54 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,604 ...... 1,604 CHILD NUTRITION PROGRAMS 774 ...... 774 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 344 ...... 344 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,775 ...... 2,775 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 87 ...... 87 WILDLAND FIRE MANAGEMENT -80 ...... -80 FOREST SERVICE PERMANENT APPROPRIATIONS 54 ...... 54 OTHER 350 ...... 350 ;ATOTAL--FOREST SERVICE 411 ...... 411 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,160 1,781 8,379 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 27 BUREAU OF THE CENSUS 145 ...... 145 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 233 1 232 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 3 3 1 ;ATOTAL--SCIENCE AND TECHNOLOGY 302 3 299 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 5 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,197 ...... 1,197 DEPARTMENT OF THE NAVY 1,350 ...... 1,350 DEPARTMENT OF THE AIR FORCE 892 ...... 892 ;ATOTAL--MILITARY PERSONNEL 3,438 ...... 3,438 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,561 ...... 1,561 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 1,677 ...... 1,677 DEFENSE AGENCIES 1,783 ...... 1,783 ;ATOTAL--OPERATION AND MAINTENANCE 6,183 ...... 6,183 PROCUREMENT: DEPARTMENT OF THE ARMY 706 ...... 706 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,605 ...... 1,605 DEFENSE AGENCIES 229 ...... 229 ;ATOTAL--PROCUREMENT 4,210 ...... 4,210 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 382 ...... 382 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 1,498 ...... 1,498 DEFENSE AGENCIES 632 ...... 632 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 ...... 3,149 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 58 ...... 58 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 72 ...... 72 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 81 ...... 81 OTHER 13 (**) 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -331 331 DEPARTMENT OF THE NAVY ...... -321 321 DEPARTMENT OF THE AIR FORCE ...... -54 54 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 585 ...... 585 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 142 ...... 142 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,438 -655 20,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 470 ...... 470 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 198 ...... 198 EDUCATION REFORM 156 ...... 156 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 868 ...... 868 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 36 ...... 36 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 432 ...... 432 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 9 -11 HIGHER EDUCATION 112 ...... 112 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 9 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 967 ...... 967 FEDERAL DIRECT STUDENT LOANS -321 ...... -321 FEDERAL FAMILY EDUCATION LOANS 3 ...... 3 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 649 ...... 649 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,567 9 2,558 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 31 ...... 31 WEAPONS ACTIVITIES 469 ...... 469 DEFENSE NUCLEAR NONPROLIFERATION 4 ...... 4 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 362 ...... 362 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 101 ...... 101 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 121 ...... 121 ;CENERGY PROGRAMS: SCIENCE 262 ...... 262 ENERGY SUPPLY 22 ...... 22 ENERGY CONSERVATION 42 ...... 42 OTHER 140 7 133 ;ATOTAL--ENERGY PROGRAMS 466 7 459 POWER MARKETING ADMINISTRATION 287 313 -26 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,744 499 1,245 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 374 1 372 INDIAN HEALTH SERVICES 315 ...... 315 CENTERS FOR DISEASE CONTROL AND PREVENTION 308 ...... 308 NATIONAL INSTITUTES OF HEALTH 1,172 ...... 1,172 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 236 ...... 236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 2,542 2 2,541 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 ...... 11,393 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,531 ...... 5,531 STATE CHILDREN'S HEALTH INSURANCE FUND 153 ...... 153 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,859 ...... 10,859 ADMINISTRATIVE EXPENSES 116 ...... 116 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,975 ...... 10,975 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,932 ...... 7,932 ADMINISTRATIVE EXPENSES 99 ...... 99 ;ATOTAL--FSMI TRUST FUND 8,031 ...... 8,031 OTHER 31 ...... 31 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,178 ...... 36,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,351 ...... 1,351 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 189 ...... 189 LOW INCOME HOME ENERGY ASSISTANCE 64 ...... 64 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 124 ...... 124 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 49 ...... 49 CHILDREN AND FAMILIES SERVICES PROGRAMS 572 ...... 572 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 423 ...... 423 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 ...... 2,889 ADMINISTRATION ON AGING 64 ...... 64 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,855 -1,855 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,530 ...... -5,530 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,209 1,857 34,352 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,372 ...... 1,372 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 226 ...... 226 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) 7 -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,008 7 2,001 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 517 ...... 517 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 5 6 -1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 735 6 729 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT -45 123 -168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 60 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 170 68 103 HOUSING FOR SPECIAL POPULATIONS 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 327 253 74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 33 -29 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,231 299 2,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 39 ...... 39 WILDLAND FIRE MANAGEMENT 33 ...... 33 OTHER 82 3 79 MINERALS MANAGEMENT SERVICE 91 ...... 91 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 124 ...... 124 ;ATOTAL--LAND AND MINERALS MANAGEMENT 369 3 366 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 9 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 148 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 98 ...... 98 NATIONAL PARK SERVICE 164 ...... 164 ;ATOTAL--FISH AND WILDLIFE AND PARKS 262 ...... 262 BUREAU OF INDIAN AFFAIRS 200 (**) 199 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 6 ...... 6 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,068 210 858 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 157 ...... 157 FEDERAL BUREAU OF INVESTIGATION 301 ...... 301 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 IMMIGRATION AND NATURALIZATION SERVICE 362 ...... 362 FEDERAL PRISON SYSTEM 407 19 387 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 213 ...... 213 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 94 ...... 94 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;ATOTAL--DEPARTMENT OF JUSTICE 1,989 111 1,878 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 WELFARE TO WORK JOBS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -53 ...... -53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,526 ...... 1,526 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 VETERANS EMPLOYMENT AND TRAINING 12 ...... 12 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,833 ...... 1,833 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,370 ...... 2,370 ;CPENSION BENEFIT GUARANTY CORPORATION 99 49 50 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,650 49 2,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 159 ...... 159 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9 ...... 9 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 313 ...... 313 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 360 ...... 360 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 ANDEAN COUNTERDRUG INITIATIVE 208 ...... 208 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,010 ...... 1,010 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF THE SECRETARY -22 ...... -22 COAST GUARD: OPERATING EXPENSES 207 ...... 207 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 60 ...... 60 OTHER 17 (**) 16 ;ATOTAL--COAST GUARD 314 (**) 313 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 286 ...... 286 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 329 ...... 329 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 658 ...... 658 OTHER 5 (**) 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 950 (**) 950 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,407 ...... 2,407 OTHER 3 (**) 3 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,427 (**) 2,427 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 371 ...... 371 OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 386 (**) 385 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 293 ...... 293 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 62 ...... 62 TRUST FUND SHARE OF EXPENSES 56 ...... 56 OTHER 180 ...... 180 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 45 1 44 OTHER 28 1 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,750 19 4,731 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 170 62 108 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 252 ...... 252 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 52 ...... 52 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 244 ...... 244 BUREAU OF ENGRAVING AND PRINTING 30 ...... 30 UNITED STATES MINT 93 261 -169 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 254 ...... 254 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 377 ...... 377 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 263 ...... 263 OTHER 24 2 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,114 2 1,112 UNITED STATES SECRET SERVICE 107 ...... 107 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,149 ...... 18,149 SPECIAL ISSUES (CASH BASIS) 1,606 ...... 1,606 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,755 ...... 19,755 TOTAL--INTEREST ON THE PUBLIC DEBT 19,755 ...... 19,755 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 773 -773 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,450 1,216 20,234 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,781 ...... 1,781 OTHER 68 19 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -5 2 -7 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 36 5 COMPENSATION AND PENSIONS 121 ...... 121 READJUSTMENT BENEFITS 111 ...... 111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER -17 ...... -17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 350 41 309 CONSTRUCTION 38 (**) 37 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,381 134 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 139 ...... 139 FLOOD CONTROL 33 ...... 33 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 425 28 397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 2,763 ...... 2,763 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -16,132 ...... -16,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,743 2 2,742 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 21 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 12 670 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 36 71 -35 DISASTER RELIEF 234 ...... 234 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 319 71 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 466 ...... 466 SUPPLY AND TECHNOLOGY ACTIVITIES -79 ...... -79 GENERAL ACTIVITIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 426 (**) 426 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 8 -5 FOREIGN MILITARY FINANCING PROGRAM 35 ...... 35 ECONOMIC SUPPORT FUND 124 ...... 124 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 225 8 217 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 69 ...... 69 ;ATOTAL--MULTILATERAL ASSISTANCE 425 ...... 425 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 CHILD SURVIVAL AND DISEASE PROGRAMS 53 ...... 53 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 27 ...... 27 OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 48 5 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 236 54 182 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -6 PEACE CORPS 22 (**) 22 OTHER 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 266 65 201 ;CINTERNATIONAL MONETARY PROGRAMS 196 ...... 196 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 723 ...... 723 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,010 -1,010 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,835 1,087 748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 428 ...... 428 MISSION SUPPORT 260 ...... 260 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 ...... 1,153 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER -6 ...... -6 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 262 ...... 262 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 497 ...... 497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,856 ...... 3,856 EMPLOYEES LIFE INSURANCE FUND 149 208 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,662 1,662 (**) OTHER -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,159 1,871 4,288 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 13 7 DISASTER LOAN FUND 17 12 5 OTHER (**) 1 -1 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 90 26 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,148 ...... 3,148 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 87 ...... 87 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,618 ...... 29,618 ADMINISTRATIVE EXPENSES 261 ...... 261 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,880 ...... 29,880 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,551 ...... 4,551 ADMINISTRATIVE EXPENSES 117 ...... 117 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,668 ...... 4,668 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,147 ...... -3,147 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,676 13 34,663 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 9 BROADCASTING BOARD OF GOVERNORS 25 ...... 25 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 17 18 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 18 (**) 18 EXPORT-IMPORT BANK OF THE UNITED STATES 51 50 1 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 462 ...... 462 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 25 3 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 221 234 -14 -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 6 40 -34 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 412 390 22 OTHER 97 18 79 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 736 682 54 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 ...... 11 NATIONAL CREDIT UNION ADMINISTRATION 9 118 -109 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 21 ...... 21 NUCLEAR REGULATORY COMMISSION 37 6 31 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,562 5,674 -112 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 427 ...... 427 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 706 ...... 706 SECURITIES AND EXCHANGE COMMISSION -25 ...... -25 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 766 1,104 -338 OTHER -431 38 -468 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,644 7,693 952 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -925 ...... -925 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,059 ...... -1,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -524 ...... -524 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -89 ...... -89 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 ...... -2,837 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38 ...... -38 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -419 ...... -419 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -220 ...... -220 OTHER -3 ...... -3 OTHER -28 ...... -28 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -859 ...... -859 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 938 -938 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,695 938 -4,634 ;CTOTAL OUTLAYS 163,707 17,276 146,431 ;CTOTAL ON-BUDGET 127,440 11,601 115,839 ;CTOTAL OFF-BUDGET 36,267 5,675 30,592 ;CTOTAL SURPLUS (+) OR DEFICIT -11,321 ;CTOTAL ON-BUDGET -14,719 ;CTOTAL OFF-BUDGET +3,398 - - -} {name: STM0P085 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 4,600 4,475 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 29,584 27,749 GOVERNMENTAL RECEIPTS 235 222 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 34,419 32,446 - - - - - - - - - - - - - }