{name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 286 474 -188 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,761 1,363 4,398 AGRICULTURAL CREDIT INSURANCE FUND 9 53 -44 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 5,888 1,416 4,472 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 OTHER 19 ...... 19 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 113 158 -44 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 35 -26 RURAL DEVELOPMENT INSURANCE FUND 10 42 -31 OTHER 1 15 -14 FOREIGN AGRICULTURAL SERVICE 25 ...... 25 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,736 ...... 1,736 CHILD NUTRITION PROGRAMS 763 ...... 763 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 362 ...... 362 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,883 ...... 2,883 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 119 ...... 119 WILDLAND FIRE MANAGEMENT 89 ...... 89 FOREST SERVICE PERMANENT APPROPRIATIONS 4 ...... 4 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 322 ...... 322 OTHER 29 3 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,166 2,221 7,945 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 58 ...... 58 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 230 11 218 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 38 2 36 ;ATOTAL--SCIENCE AND TECHNOLOGY 333 13 320 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 472 13 458 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,403 ...... 3,403 DEPARTMENT OF THE NAVY 3,474 ...... 3,474 DEPARTMENT OF THE AIR FORCE 2,504 ...... 2,504 ;ATOTAL--MILITARY PERSONNEL 9,382 ...... 9,382 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,752 ...... 2,752 DEPARTMENT OF THE NAVY 2,513 ...... 2,513 DEPARTMENT OF THE AIR FORCE 2,857 ...... 2,857 DEFENSE AGENCIES 2,395 ...... 2,395 ;ATOTAL--OPERATION AND MAINTENANCE 10,516 ...... 10,516 PROCUREMENT: DEPARTMENT OF THE ARMY 918 ...... 918 DEPARTMENT OF THE NAVY 2,121 ...... 2,121 DEPARTMENT OF THE AIR FORCE 1,688 ...... 1,688 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 4,914 ...... 4,914 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 564 ...... 564 DEPARTMENT OF THE NAVY 725 ...... 725 DEPARTMENT OF THE AIR FORCE 1,233 ...... 1,233 DEFENSE AGENCIES 1,039 ...... 1,039 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,562 ...... 3,562 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 149 ...... 149 DEPARTMENT OF THE NAVY 61 ...... 61 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--MILITARY CONSTRUCTION 461 ...... 461 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 55 1 55 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -124 ...... -124 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 617 ...... 617 OTHER 242 ...... 242 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 1 1 DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -28 28 DEPARTMENT OF THE NAVY ...... -33 33 DEPARTMENT OF THE AIR FORCE ...... -269 269 DEFENSE AGENCIES ...... 287 -287 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -129 ...... -129 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,609 -42 29,651 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 537 ...... 537 IMPACT AID 99 ...... 99 SCHOOL IMPROVEMENT PROGRAMS 220 ...... 220 EDUCATION REFORM 143 ...... 143 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,025 ...... 1,025 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 47 ...... 47 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 585 ...... 585 REHABILITATION SERVICES AND DISABILITY RESEARCH 225 ...... 225 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 126 ...... 126 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 7 -7 HIGHER EDUCATION 134 ...... 134 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 160 7 153 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 807 ...... 807 FEDERAL DIRECT STUDENT LOANS 54 ...... 54 FEDERAL FAMILY EDUCATION LOANS 5 ...... 5 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 867 ...... 867 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,144 10 3,135 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 61 ...... 61 WEAPONS ACTIVITIES 460 ...... 460 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 536 ...... 536 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 74 ...... 74 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 255 ...... 255 ENERGY SUPPLY 72 ...... 72 ENERGY CONSERVATION 73 ...... 73 OTHER 163 3 160 ;ATOTAL--ENERGY PROGRAMS 562 3 559 POWER MARKETING ADMINISTRATION 279 114 165 DEPARTMENTAL ADMINISTRATION -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 196 ...... 196 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,306 186 2,120 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 1 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 427 2 425 INDIAN HEALTH SERVICES 248 ...... 248 CENTERS FOR DISEASE CONTROL AND PREVENTION 258 ...... 258 NATIONAL INSTITUTES OF HEALTH 1,550 ...... 1,550 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 203 ...... 203 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,799 4 2,795 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,198 ...... 11,198 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,335 ...... 6,335 STATE CHILDREN'S HEALTH INSURANCE FUND 300 ...... 300 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,215 ...... 13,215 ADMINISTRATIVE EXPENSES 29 ...... 29 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,244 ...... 13,244 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,536 ...... 10,536 ADMINISTRATIVE EXPENSES -100 ...... -100 ;ATOTAL--FSMI TRUST FUND 10,436 ...... 10,436 OTHER 341 ...... 341 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 41,922 ...... 41,922 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,268 ...... 1,268 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 237 ...... 237 LOW INCOME HOME ENERGY ASSISTANCE 267 ...... 267 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 128 ...... 128 SOCIAL SERVICES BLOCK GRANT 67 ...... 67 CHILDREN AND FAMILIES SERVICES PROGRAMS 668 ...... 668 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 502 ...... 502 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,459 ...... 3,459 ADMINISTRATION ON AGING 56 ...... 56 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,308 ...... -6,308 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -27 ...... -27 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,960 2,053 39,907 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,421 ...... 2,421 PUBLIC HOUSING CAPITAL FUND 404 ...... 404 PUBLIC HOUSING OPERATING FUND 254 ...... 254 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,390 156 3,234 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 412 ...... 412 HOME INVESTMENT PARTNERSHIP PROGRAM 119 ...... 119 HOMELESS ASSISTANCE GRANTS 81 ...... 81 OTHER 6 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 637 (**) 636 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 41 189 -149 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 117 56 61 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 71 -70 HOUSING FOR SPECIAL POPULATIONS 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 53 (**) 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 294 319 -25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 73 -69 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 18 ...... 18 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 ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,461 551 3,911 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 89 ...... 89 WILDLAND FIRE MANAGEMENT 32 ...... 32 OTHER 145 2 143 MINERALS MANAGEMENT SERVICE 79 ...... 79 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 138 ...... 138 ;ATOTAL--LAND AND MINERALS MANAGEMENT 484 2 482 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 23 ...... 23 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 15 14 UNITED STATES GEOLOGICAL SURVEY 95 ...... 95 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 147 15 132 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 148 ...... 148 NATIONAL PARK SERVICE 178 ...... 178 ;ATOTAL--FISH AND WILDLIFE AND PARKS 326 ...... 326 BUREAU OF INDIAN AFFAIRS 133 (**) 133 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -130 ...... -130 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 965 106 859 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 37 ...... 37 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 87 ...... 87 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 161 ...... 161 FEDERAL BUREAU OF INVESTIGATION 235 ...... 235 DRUG ENFORCEMENT ADMINISTRATION 123 ...... 123 IMMIGRATION AND NATURALIZATION SERVICE 391 ...... 391 FEDERAL PRISON SYSTEM 400 17 384 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 529 ...... 529 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 76 ...... 76 OTHER 137 ...... 137 OTHER 90 ...... 90 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 2,294 151 2,143 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 438 ...... 438 WELFARE TO WORK JOBS 51 ...... 51 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 70 ...... 70 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 253 ...... 253 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,947 ...... 2,947 STATE ADMINISTRATIVE EXPENSES 40 ...... 40 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,013 ...... 3,013 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,884 ...... 3,884 ;CPENSION BENEFIT GUARANTY CORPORATION 120 312 -192 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 250 ...... 250 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 33 ...... 33 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 18 ...... 18 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF LABOR 4,414 317 4,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 318 ...... 318 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 102 ...... 102 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 67 ...... 67 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 548 ...... 548 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 574 ...... 574 MIGRATION AND REFUGEE ASSISTANCE 36 ...... 36 ANDEAN COUNTERDRUG INITIATIVE 19 ...... 19 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,204 ...... 1,204 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,338 ...... 1,338 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF THE SECRETARY 1,335 ...... 1,335 COAST GUARD: OPERATING EXPENSES 331 ...... 331 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 51 ...... 51 RETIRED PAY 58 ...... 58 OTHER 18 1 17 ;ATOTAL--COAST GUARD 458 1 457 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 515 ...... 515 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 208 ...... 208 FACILITIES AND EQUIPMENT 116 ...... 116 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 346 ...... 346 OTHER 17 3 14 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 878 3 875 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,451 ...... 2,451 OTHER 20 (**) 20 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,487 (**) 2,487 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 37 ...... 37 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 76 ...... 76 OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 89 1 88 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 391 ...... 391 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 25 ...... 25 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 560 ...... 560 MARITIME ADMINISTRATION 46 2 44 OTHER 21 1 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,912 18 5,894 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 63 18 45 OTHER 52 ...... 52 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 76 ...... 76 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 141 ...... 141 FEDERAL FINANCING BANK -174 ...... -174 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 46 ...... 46 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 202 ...... 202 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 61 146 -84 BUREAU OF THE PUBLIC DEBT 57 ...... 57 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 285 ...... 285 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 276 ...... 276 INFORMATION SYSTEMS 141 ...... 141 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 67 ...... 67 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 173 ...... 173 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 1,000 (**) 1,000 UNITED STATES SECRET SERVICE 85 ...... 85 COMPTROLLER OF THE CURRENCY 30 8 22 OFFICE OF THRIFT SUPERVISION 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,121 ...... 15,121 SPECIAL ISSUES (CASH BASIS) 6,005 ...... 6,005 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,127 ...... 21,127 TOTAL--INTEREST ON THE PUBLIC DEBT 21,127 ...... 21,127 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 825 -825 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 128 -128 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,872 1,127 21,745 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,702 ...... 1,702 OTHER 62 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -26 5 -31 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 50 3 COMPENSATION AND PENSIONS 3,802 ...... 3,802 READJUSTMENT BENEFITS 208 ...... 208 INSURANCE FUNDS: NATIONAL SERVICE LIFE 86 ...... 86 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,136 58 4,077 CONSTRUCTION 33 ...... 33 DEPARTMENTAL ADMINISTRATION 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 97 -97 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,110 190 5,921 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 151 ...... 151 OPERATION AND MAINTENANCE, GENERAL 168 ...... 168 FLOOD CONTROL 37 ...... 37 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 554 15 539 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,877 ...... 2,877 EDUCATIONAL BENEFITS 27 ...... 27 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,901 2 2,900 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 157 ...... 157 STATE AND TRIBAL ASSISTANCE GRANTS 236 ...... 236 HAZARDOUS SUBSTANCE SUPERFUND 111 ...... 111 OTHER 29 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 589 16 573 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 97 ...... 97 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 106 ...... 106 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 38 43 -5 DISASTER RELIEF 285 ...... 285 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 372 43 329 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 96 ...... 96 SUPPLY AND TECHNOLOGY ACTIVITIES -186 ...... -186 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -80 1 -80 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 111 -92 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 680 ...... 680 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 762 111 651 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 23 ...... 23 ;ATOTAL--MULTILATERAL ASSISTANCE 31 ...... 31 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 48 -48 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 CHILD SURVIVAL AND DISEASE PROGRAMS 78 ...... 78 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 353 51 301 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 62 -56 PEACE CORPS 21 ...... 21 OTHER 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 389 113 276 ;CINTERNATIONAL MONETARY PROGRAMS 163 ...... 163 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 848 ...... 848 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 628 -628 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,194 854 1,340 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 590 ...... 590 SCIENCE, AERONAUTICS, AND TECHNOLOGY 545 ...... 545 MISSION SUPPORT 75 ...... 75 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,213 ...... 1,213 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 282 ...... 282 EDUCATION AND HUMAN RESOURCES 14 ...... 14 OTHER 18 ...... 18 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 314 ...... 314 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 550 ...... 550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,957 ...... 3,957 EMPLOYEES LIFE INSURANCE FUND 135 597 -463 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,806 1,940 -133 OTHER 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 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 6,472 2,537 3,935 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 30 2 28 DISASTER LOAN FUND 107 5 101 OTHER (**) (**) (**) OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 188 7 180 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,197 ...... 5,197 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,169 ...... 31,169 ADMINISTRATIVE EXPENSES 312 ...... 312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,481 ...... 31,481 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,044 ...... 5,044 ADMINISTRATIVE EXPENSES 68 ...... 68 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,113 ...... 5,113 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 155 -155 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,838 159 41,679 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 1 9 BROADCASTING BOARD OF GOVERNORS 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 20 31 -11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 59 29 30 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 387 ...... 387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 1 1 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 58 357 -299 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 997 172 825 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 150 -143 OTHER 1 5 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,064 684 380 FEDERAL DRUG CONTROL PROGRAMS 34 ...... 34 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 8 82 -74 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 36 36 (**) PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,995 5,744 -749 PAYMENTS TO THE POSTAL SERVICE FUND 175 ...... 175 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 250 ...... 250 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 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 432 ...... 432 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 715 ...... 715 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 1,196 1,329 -133 OTHER 96 26 70 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,052 7,963 1,089 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;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 -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -983 ...... -983 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,186 ...... -1,186 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 (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,092 ...... -3,092 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60 ...... -60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,733 ...... -4,733 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43 ...... -43 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 287 ...... 287 OTHER -3 ...... -3 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,685 ...... -4,685 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 468 -468 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,777 468 -8,245 ;CTOTAL OUTLAYS 194,468 18,968 175,500 ;CTOTAL ON-BUDGET 153,607 13,220 140,387 ;CTOTAL OFF-BUDGET 40,861 5,748 35,113 ;CTOTAL SURPLUS (+) OR DEFICIT -54,267 ;CTOTAL ON-BUDGET -57,013 ;CTOTAL OFF-BUDGET 2,746 - - 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 87 (**) 87 HOUSE OF REPRESENTATIVES 148 (**) 148 JOINT ITEMS 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 195 2 194 GOVERNMENT PRINTING OFFICE 36 ...... 36 GENERAL ACCOUNTING OFFICE 69 ...... 69 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 635 10 626 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 746 ...... 746 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 782 3 779 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 69 ...... 69 EXTENSION ACTIVITIES 61 ...... 61 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 153 ...... 153 FOOD SAFETY AND INSPECTION SERVICE 132 ...... 132 AGRICULTURAL MARKETING SERVICE 131 2 129 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 618 688 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 230 ...... 230 COMMODITY CREDIT CORPORATION 11,455 2,323 9,132 AGRICULTURAL CREDIT INSURANCE FUND 19 135 -116 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,711 2,458 9,253 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 OTHER 45 ...... 45 RURAL DEVELOPMENT 234 ...... 234 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 143 290 -147 RENTAL ASSISTANCE PROGRAM 106 ...... 106 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 173 447 -273 RURAL DEVELOPMENT INSURANCE FUND 36 56 -20 OTHER 4 23 -19 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,518 ...... 3,518 CHILD NUTRITION PROGRAMS 1,659 ...... 1,659 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 728 ...... 728 OTHER 82 ...... 82 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,987 ...... 5,987 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 260 ...... 260 WILDLAND FIRE MANAGEMENT 325 ...... 325 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 212 ...... 212 ;ATOTAL--FOREST SERVICE 821 ...... 821 OTHER 115 6 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 20,884 4,208 16,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 58 1 57 BUREAU OF THE CENSUS 123 ...... 123 PROMOTION OF INDUSTRY AND COMMERCE 65 ...... 65 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 452 12 440 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 127 ...... 127 OTHER 63 4 60 ;ATOTAL--SCIENCE AND TECHNOLOGY 642 15 627 OTHER 45 (**) 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 934 10 924 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,912 ...... 5,912 DEPARTMENT OF THE NAVY 5,982 ...... 5,982 DEPARTMENT OF THE AIR FORCE 4,630 ...... 4,630 ;ATOTAL--MILITARY PERSONNEL 16,523 ...... 16,523 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,600 ...... 4,600 DEPARTMENT OF THE NAVY 3,695 ...... 3,695 DEPARTMENT OF THE AIR FORCE 4,779 ...... 4,779 DEFENSE AGENCIES 4,353 ...... 4,353 ;ATOTAL--OPERATION AND MAINTENANCE 17,429 ...... 17,429 PROCUREMENT: DEPARTMENT OF THE ARMY 1,734 ...... 1,734 DEPARTMENT OF THE NAVY 3,969 ...... 3,969 DEPARTMENT OF THE AIR FORCE 3,906 ...... 3,906 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 9,983 ...... 9,983 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,056 ...... 1,056 DEPARTMENT OF THE NAVY 1,421 ...... 1,421 DEPARTMENT OF THE AIR FORCE 2,428 ...... 2,428 DEFENSE AGENCIES 1,866 ...... 1,866 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,771 ...... 6,771 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 297 ...... 297 ;ATOTAL--MILITARY CONSTRUCTION 932 ...... 932 FAMILY HOUSING: DEPARTMENT OF THE ARMY 156 ...... 156 DEPARTMENT OF THE NAVY 186 ...... 186 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 84 1 83 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 797 ...... 797 OTHER 260 (**) 260 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 1 1 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -18 18 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 310 -310 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 769 ...... 769 DEPARTMENT OF THE AIR FORCE 466 ...... 466 DEFENSE AGENCIES 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 54,724 69 54,655 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,112 ...... 1,112 IMPACT AID 147 ...... 147 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 EDUCATION REFORM 268 ...... 268 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,017 ...... 2,017 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 72 ...... 72 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,106 ...... 1,106 REHABILITATION SERVICES AND DISABILITY RESEARCH 471 ...... 471 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 292 ...... 292 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 16 -20 HIGHER EDUCATION 271 ...... 271 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 294 16 278 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,002 ...... 2,002 FEDERAL DIRECT STUDENT LOANS 107 ...... 107 FEDERAL FAMILY EDUCATION LOANS 31 ...... 31 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,141 ...... 2,141 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 83 ...... 83 DEPARTMENTAL MANAGEMENT 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 6,599 19 6,579 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 123 ...... 123 WEAPONS ACTIVITIES 1,101 ...... 1,101 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 10 ...... 10 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 965 ...... 965 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 179 ...... 179 OTHER DEFENSE ACTIVITIES 74 ...... 74 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 569 ...... 569 ENERGY SUPPLY 103 ...... 103 ENERGY CONSERVATION 135 ...... 135 OTHER 324 6 319 ;ATOTAL--ENERGY PROGRAMS 1,132 6 1,126 POWER MARKETING ADMINISTRATION 672 515 157 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,300 753 3,547 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 232 2 230 HEALTH RESOURCES AND SERVICES ADMINISTRATION 900 3 896 INDIAN HEALTH SERVICES 506 ...... 506 CENTERS FOR DISEASE CONTROL AND PREVENTION 589 ...... 589 NATIONAL INSTITUTES OF HEALTH 3,215 ...... 3,215 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 467 ...... 467 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;CTOTAL--PUBLIC HEALTH SERVICE 5,951 5 5,946 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 24,644 ...... 24,644 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,386 ...... 12,386 STATE CHILDREN'S HEALTH INSURANCE FUND 475 ...... 475 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,934 ...... 23,934 ADMINISTRATIVE EXPENSES 178 ...... 178 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 24,112 ...... 24,112 HEALTH CARE FRAUD AND ABUSE CONTROL 141 ...... 141 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,595 ...... 18,595 ADMINISTRATIVE EXPENSES 77 ...... 77 ;ATOTAL--FSMI TRUST FUND 18,672 ...... 18,672 OTHER 346 ...... 346 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 80,776 ...... 80,776 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,680 ...... 2,680 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 491 ...... 491 LOW INCOME HOME ENERGY ASSISTANCE 349 ...... 349 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 436 ...... 436 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 273 ...... 273 SOCIAL SERVICES BLOCK GRANT 169 ...... 169 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,309 ...... 1,309 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 909 ...... 909 OTHER 78 ...... 78 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,771 ...... 6,771 ADMINISTRATION ON AGING 143 ...... 143 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,056 -4,056 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,236 ...... -12,236 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -151 ...... -151 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,372 4,061 77,310 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,860 ...... 3,860 PUBLIC HOUSING CAPITAL FUND 670 ...... 670 PUBLIC HOUSING OPERATING FUND 576 ...... 576 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 50 ...... 50 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 84 ...... 84 NATIVE AMERICAN HOUSING BLOCK GRANT 153 ...... 153 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,562 156 5,406 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 882 ...... 882 HOME INVESTMENT PARTNERSHIP PROGRAM 241 ...... 241 HOMELESS ASSISTANCE GRANTS 173 ...... 173 OTHER 13 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,343 (**) 1,343 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 41 258 -218 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 260 114 146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 135 15 HOUSING FOR SPECIAL POPULATIONS 155 ...... 155 OTHER ASSISTED HOUSING PROGRAMS 110 (**) 110 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 740 510 229 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 104 -98 MANAGEMENT AND ADMINISTRATION 258 ...... 258 OTHER 37 ...... 37 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 ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,945 775 7,170 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 WILDLAND FIRE MANAGEMENT 75 ...... 75 OTHER 201 4 197 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 738 4 734 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 18 35 UNITED STATES GEOLOGICAL SURVEY 171 ...... 171 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 299 18 280 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 261 ...... 261 NATIONAL PARK SERVICE 371 ...... 371 ;ATOTAL--FISH AND WILDLIFE AND PARKS 633 ...... 633 BUREAU OF INDIAN AFFAIRS 281 1 281 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 131 ...... 131 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,972 294 1,678 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 214 ...... 214 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 210 ...... 210 UNITED STATES MARSHALS SERVICE 108 ...... 108 OTHER 350 ...... 350 FEDERAL BUREAU OF INVESTIGATION 575 ...... 575 DRUG ENFORCEMENT ADMINISTRATION 269 ...... 269 IMMIGRATION AND NATURALIZATION SERVICE 856 ...... 856 FEDERAL PRISON SYSTEM 837 35 802 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 888 ...... 888 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 241 ...... 241 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 242 -242 ;ATOTAL--DEPARTMENT OF JUSTICE 4,736 277 4,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 935 ...... 935 WELFARE TO WORK JOBS 103 ...... 103 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 83 ...... 83 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,871 ...... 5,871 STATE ADMINISTRATIVE EXPENSES 345 ...... 345 FEDERAL ADMINISTRATIVE EXPENSES 52 ...... 52 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,269 ...... 6,269 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,741 ...... 7,741 ;CPENSION BENEFIT GUARANTY CORPORATION 269 605 -336 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 368 ...... 368 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 63 ...... 63 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 67 ...... 67 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 8,764 610 8,154 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 563 ...... 563 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 158 ...... 158 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 24 ...... 24 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 98 ...... 98 OTHER 184 ...... 184 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,027 ...... 1,027 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,533 ...... 1,533 MIGRATION AND REFUGEE ASSISTANCE 127 ...... 127 ANDEAN COUNTERDRUG INITIATIVE 37 ...... 37 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,776 ...... 2,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,434 ...... 1,434 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF THE SECRETARY 1,433 ...... 1,433 COAST GUARD: OPERATING EXPENSES 636 ...... 636 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 94 ...... 94 RETIRED PAY 110 ...... 110 OTHER 47 1 46 ;ATOTAL--COAST GUARD 886 1 885 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,229 ...... 1,229 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 477 ...... 477 FACILITIES AND EQUIPMENT 255 ...... 255 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 9 ...... 9 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 773 ...... 773 OTHER 35 13 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,037 13 2,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,213 ...... 5,213 OTHER 27 (**) 27 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,274 (**) 5,274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 OTHER 39 2 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 425 2 423 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 791 ...... 791 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 79 ...... 79 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 282 ...... 282 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,151 ...... 1,151 MARITIME ADMINISTRATION 96 2 94 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,432 106 11,327 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 35 41 -6 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 40 ...... 40 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 76 ...... 76 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 676 ...... 676 FEDERAL FINANCING BANK -292 ...... -292 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 123 ...... 123 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 UNITED STATES CUSTOMS SERVICE 501 ...... 501 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 140 297 -158 BUREAU OF THE PUBLIC DEBT 75 ...... 75 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 697 ...... 697 INFORMATION SYSTEMS 258 ...... 258 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 141 ...... 141 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 36 ...... 36 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 335 ...... 335 OTHER 65 (**) 65 ;ATOTAL--INTERNAL REVENUE SERVICE 2,085 (**) 2,085 UNITED STATES SECRET SERVICE 188 ...... 188 COMPTROLLER OF THE CURRENCY 70 9 61 OFFICE OF THRIFT SUPERVISION 25 3 21 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 30,793 ...... 30,793 SPECIAL ISSUES (CASH BASIS) 7,955 ...... 7,955 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,748 ...... 38,748 TOTAL--INTEREST ON THE PUBLIC DEBT 38,748 ...... 38,748 ;COTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,103 -1,103 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 237 -237 ;CTOTAL--DEPARTMENT OF THE TREASURY 42,683 1,691 40,992 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,610 ...... 3,610 OTHER 124 45 80 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -24 12 -36 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 110 100 9 COMPENSATION AND PENSIONS 5,914 ...... 5,914 READJUSTMENT BENEFITS 368 ...... 368 INSURANCE FUNDS: NATIONAL SERVICE LIFE 176 ...... 176 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 17 6 11 OTHER -9 ...... -9 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,553 118 6,435 CONSTRUCTION 68 ...... 68 DEPARTMENTAL ADMINISTRATION 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 OTHER ...... 197 -197 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,635 391 10,244 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 298 ...... 298 OPERATION AND MAINTENANCE, GENERAL 345 ...... 345 FLOOD CONTROL 68 ...... 68 RIVERS AND HARBORS CONTRIBUTED FUNDS 48 ...... 48 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,036 48 988 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 5,751 ...... 5,751 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,114 ...... -17,114 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,749 3 5,746 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 351 ...... 351 STATE AND TRIBAL ASSISTANCE GRANTS 523 ...... 523 HAZARDOUS SUBSTANCE SUPERFUND 197 ...... 197 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,233 32 1,202 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 OTHER 157 ...... 157 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 181 ...... 181 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 131 87 45 DISASTER RELIEF 690 ...... 690 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 56 ...... 56 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 932 87 846 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -255 ...... -255 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -153 1 -154 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 125 -112 FOREIGN MILITARY FINANCING PROGRAM 61 ...... 61 ECONOMIC SUPPORT FUND 768 ...... 768 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 911 125 786 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 142 ...... 142 ;ATOTAL--MULTILATERAL ASSISTANCE 342 ...... 342 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 97 -97 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 93 ...... 93 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 168 5 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 707 102 605 OVERSEAS PRIVATE INVESTMENT CORPORATION 9 68 -60 PEACE CORPS 46 ...... 46 OTHER 15 ...... 15 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 777 170 606 ;CINTERNATIONAL MONETARY PROGRAMS 321 ...... 321 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,622 ...... 1,622 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,345 -1,345 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,971 1,643 2,328 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,128 ...... 1,128 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,209 ...... 1,209 MISSION SUPPORT 246 ...... 246 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,588 ...... 2,588 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 601 ...... 601 EDUCATION AND HUMAN RESOURCES 17 ...... 17 OTHER 31 ...... 31 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 649 ...... 649 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,099 ...... 1,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,994 ...... 7,994 EMPLOYEES LIFE INSURANCE FUND 475 801 -326 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,643 3,736 -93 OTHER 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,235 4,537 8,698 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 66 24 42 DISASTER LOAN FUND 123 11 112 OTHER (**) (**) (**) OTHER 96 (**) 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 286 36 250 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,369 ...... 3,369 SPECIAL BENEFITS FOR DISABLED COAL MINERS 76 ...... 76 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,914 ...... 7,914 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,213 ...... 62,213 ADMINISTRATIVE EXPENSES 327 ...... 327 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,540 ...... 62,540 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,065 ...... 10,065 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,334 ...... 10,334 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 167 -167 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,369 ...... -3,369 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 80,868 174 80,694 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 19 1 18 BROADCASTING BOARD OF GOVERNORS 63 ...... 63 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 125 ...... 125 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 65 54 11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 53 (**) 53 EXPORT-IMPORT BANK OF THE UNITED STATES 193 71 122 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 792 ...... 792 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 31 3 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 144 455 -311 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,116 300 816 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 222 275 -53 OTHER 69 58 11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,550 1,088 463 FEDERAL DRUG CONTROL PROGRAMS 53 ...... 53 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 (**) 37 NATIONAL CREDIT UNION ADMINISTRATION 22 297 -275 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 40 ...... 40 NUCLEAR REGULATORY COMMISSION 85 45 40 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,298 10,717 -419 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 18 ...... 18 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 519 ...... 519 ADVANCES FROM FOASDI FUND -192 ...... -192 OASDI CERTIFICATIONS 191 ...... 191 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 847 ...... 847 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 1,436 ...... 1,436 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,126 2,500 -375 OTHER 214 46 168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,086 14,823 3,263 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -359 ...... -359 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,978 ...... -1,978 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,287 ...... -2,287 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,141 ...... -1,141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,108 ...... -6,108 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -89 ...... -89 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -47 ...... -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,415 ...... -5,415 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -6 ...... -6 OTHER -15 ...... -15 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,841 ...... -5,841 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,180 -1,180 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,948 1,180 -13,128 ;CTOTAL OUTLAYS 377,886 35,838 342,047 ;CTOTAL ON-BUDGET 299,514 25,114 274,400 ;CTOTAL OFF-BUDGET 78,371 10,724 67,647 ;CTOTAL SURPLUS (+) OR DEFICIT -63,652 ;CTOTAL ON-BUDGET -69,023 ;CTOTAL OFF-BUDGET 5,371 - - 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 77 HOUSE OF REPRESENTATIVES 134 (**) 134 JOINT ITEMS 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 369 1 367 GOVERNMENT PRINTING OFFICE 34 ...... 34 GENERAL ACCOUNTING OFFICE 69 ...... 69 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 753 4 750 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 653 ...... 653 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 687 2 684 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 161 ...... 161 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 68 ...... 68 EXTENSION ACTIVITIES 59 ...... 59 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 126 ...... 126 AGRICULTURAL MARKETING SERVICE 296 5 290 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 570 737 -166 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 198 ...... 198 COMMODITY CREDIT CORPORATION 11,033 3,004 8,029 AGRICULTURAL CREDIT INSURANCE FUND 14 117 -103 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 11,255 3,121 8,134 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 134 ...... 134 OTHER 42 ...... 42 RURAL DEVELOPMENT 190 ...... 190 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 221 297 -75 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 187 448 -262 RURAL DEVELOPMENT INSURANCE FUND 106 51 54 OTHER 3 72 -69 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,093 ...... 3,093 CHILD NUTRITION PROGRAMS 1,521 ...... 1,521 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 657 ...... 657 OTHER 80 ...... 80 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,351 ...... 5,351 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 219 ...... 219 WILDLAND FIRE MANAGEMENT 44 ...... 44 FOREST SERVICE PERMANENT APPROPRIATIONS 63 ...... 63 OTHER 430 ...... 430 ;ATOTAL--FOREST SERVICE 756 ...... 756 OTHER 123 6 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,938 4,803 15,135 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 62 1 61 BUREAU OF THE CENSUS 304 ...... 304 PROMOTION OF INDUSTRY AND COMMERCE 64 ...... 64 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 422 2 419 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 125 ...... 125 OTHER 16 7 9 ;ATOTAL--SCIENCE AND TECHNOLOGY 562 9 553 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,013 12 1,001 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,455 ...... 3,455 DEPARTMENT OF THE NAVY 3,618 ...... 3,618 DEPARTMENT OF THE AIR FORCE 2,619 ...... 2,619 ;ATOTAL--MILITARY PERSONNEL 9,691 ...... 9,691 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,853 ...... 3,853 DEPARTMENT OF THE NAVY 3,269 ...... 3,269 DEPARTMENT OF THE AIR FORCE 4,206 ...... 4,206 DEFENSE AGENCIES 3,820 ...... 3,820 ;ATOTAL--OPERATION AND MAINTENANCE 15,149 ...... 15,149 PROCUREMENT: DEPARTMENT OF THE ARMY 1,615 ...... 1,615 DEPARTMENT OF THE NAVY 3,500 ...... 3,500 DEPARTMENT OF THE AIR FORCE 3,095 ...... 3,095 DEFENSE AGENCIES 441 ...... 441 ;ATOTAL--PROCUREMENT 8,650 ...... 8,650 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 877 ...... 877 DEPARTMENT OF THE NAVY 1,325 ...... 1,325 DEPARTMENT OF THE AIR FORCE 2,394 ...... 2,394 DEFENSE AGENCIES 1,452 ...... 1,452 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,048 ...... 6,048 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 136 ...... 136 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 312 ...... 312 ;ATOTAL--MILITARY CONSTRUCTION 915 ...... 915 FAMILY HOUSING: DEPARTMENT OF THE ARMY 152 ...... 152 DEPARTMENT OF THE NAVY 165 ...... 165 DEPARTMENT OF THE AIR FORCE 154 ...... 154 DEFENSE AGENCIES 11 3 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 137 ...... 137 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 647 ...... 647 OTHER 161 (**) 161 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 4 (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -185 185 DEPARTMENT OF THE NAVY ...... -280 280 DEPARTMENT OF THE AIR FORCE ...... -32 32 DEFENSE AGENCIES ...... 333 -333 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 171 ...... 171 DEPARTMENT OF THE NAVY 583 ...... 583 DEPARTMENT OF THE AIR FORCE 451 ...... 451 DEFENSE AGENCIES 121 ...... 121 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,274 -155 43,428 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,071 ...... 1,071 IMPACT AID 117 ...... 117 SCHOOL IMPROVEMENT PROGRAMS 408 ...... 408 EDUCATION REFORM 279 ...... 279 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,898 ...... 1,898 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 61 ...... 61 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 918 ...... 918 REHABILITATION SERVICES AND DISABILITY RESEARCH 444 ...... 444 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 263 ...... 263 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 16 -12 HIGHER EDUCATION 225 ...... 225 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 240 16 224 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,638 ...... 1,638 FEDERAL DIRECT STUDENT LOANS -277 ...... -277 FEDERAL FAMILY EDUCATION LOANS -44 ...... -44 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,317 ...... 1,317 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 96 ...... 96 DEPARTMENTAL MANAGEMENT 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 5,338 24 5,314 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 102 ...... 102 WEAPONS ACTIVITIES 792 ...... 792 DEFENSE NUCLEAR NONPROLIFERATION 65 ...... 65 OTHER -5 ...... -5 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 864 ...... 864 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 172 ...... 172 OTHER DEFENSE ACTIVITIES 111 ...... 111 OTHER 142 ...... 142 ;CENERGY PROGRAMS: SCIENCE 514 ...... 514 ENERGY SUPPLY 111 ...... 111 ENERGY CONSERVATION 109 ...... 109 OTHER 269 19 250 ;ATOTAL--ENERGY PROGRAMS 1,003 19 984 POWER MARKETING ADMINISTRATION 546 541 5 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 252 -252 INTRABUDGETARY TRANSACTIONS -497 ...... -497 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,318 812 2,507 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 205 1 204 HEALTH RESOURCES AND SERVICES ADMINISTRATION 464 4 460 INDIAN HEALTH SERVICES 885 ...... 885 CENTERS FOR DISEASE CONTROL AND PREVENTION 620 ...... 620 NATIONAL INSTITUTES OF HEALTH 2,499 ...... 2,499 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 451 ...... 451 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 ;CTOTAL--PUBLIC HEALTH SERVICE 5,160 5 5,156 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 21,174 ...... 21,174 PAYMENTS TO HEALTH CARE TRUST FUNDS 11,063 ...... 11,063 STATE CHILDREN'S HEALTH INSURANCE FUND 239 ...... 239 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,632 ...... 21,632 ADMINISTRATIVE EXPENSES 257 ...... 257 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 21,888 ...... 21,888 HEALTH CARE FRAUD AND ABUSE CONTROL 127 ...... 127 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,902 ...... 15,902 ADMINISTRATIVE EXPENSES 277 ...... 277 ;ATOTAL--FSMI TRUST FUND 16,178 ...... 16,178 OTHER 68 ...... 68 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 70,737 ...... 70,737 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,037 ...... 3,037 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 365 ...... 365 LOW INCOME HOME ENERGY ASSISTANCE 199 ...... 199 REFUGEE AND ENTRANT ASSISTANCE 64 ...... 64 CHILD CARE ENTITLEMENT TO STATES 375 ...... 375 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,117 ...... 1,117 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,019 ...... 1,019 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,555 ...... 6,555 ADMINISTRATION ON AGING 138 ...... 138 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,692 -3,692 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11,062 ...... -11,062 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 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 71,672 3,697 67,975 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,823 ...... 2,823 PUBLIC HOUSING CAPITAL FUND 719 ...... 719 PUBLIC HOUSING OPERATING FUND 490 ...... 490 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 59 ...... 59 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 69 ...... 69 NATIVE AMERICAN HOUSING BLOCK GRANT 120 ...... 120 OTHER 180 166 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,461 166 4,295 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT BLOCK GRANTS 862 ...... 862 HOME INVESTMENT PARTNERSHIP PROGRAM 226 ...... 226 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 11 1 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,278 1 1,278 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 30 343 -313 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 160 135 25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 175 133 42 HOUSING FOR SPECIAL POPULATIONS 120 ...... 120 OTHER ASSISTED HOUSING PROGRAMS 115 ...... 115 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 625 614 10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 7 82 -75 MANAGEMENT AND ADMINISTRATION 252 ...... 252 OTHER 44 ...... 44 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 ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,666 873 5,792 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 118 ...... 118 WILDLAND FIRE MANAGEMENT 61 ...... 61 OTHER 115 2 113 MINERALS MANAGEMENT SERVICE 165 ...... 165 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 148 ...... 148 ;ATOTAL--LAND AND MINERALS MANAGEMENT 607 2 605 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 110 ...... 110 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 59 18 42 UNITED STATES GEOLOGICAL SURVEY 149 ...... 149 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 345 18 328 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 239 ...... 239 NATIONAL PARK SERVICE 347 ...... 347 ;ATOTAL--FISH AND WILDLIFE AND PARKS 586 ...... 586 BUREAU OF INDIAN AFFAIRS 378 (**) 378 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 105 ...... 105 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,047 403 1,644 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 261 ...... 261 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 204 ...... 204 UNITED STATES MARSHALS SERVICE 98 ...... 98 OTHER 298 ...... 298 FEDERAL BUREAU OF INVESTIGATION 579 ...... 579 DRUG ENFORCEMENT ADMINISTRATION 228 ...... 228 IMMIGRATION AND NATURALIZATION SERVICE 726 ...... 726 FEDERAL PRISON SYSTEM 954 37 917 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 436 ...... 436 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 177 ...... 177 OTHER 178 ...... 178 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 185 -185 ;ATOTAL--DEPARTMENT OF JUSTICE 4,157 222 3,935 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 805 ...... 805 WELFARE TO WORK JOBS 96 ...... 96 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 97 ...... 97 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 77 ...... 77 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 42 ...... 42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,069 ...... 3,069 STATE ADMINISTRATIVE EXPENSES 440 ...... 440 FEDERAL ADMINISTRATIVE EXPENSES 19 ...... 19 VETERANS EMPLOYMENT AND TRAINING 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,557 ...... 3,557 OTHER 20 ...... 20 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,695 ...... 4,695 ;CPENSION BENEFIT GUARANTY CORPORATION 210 215 -5 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 199 ...... 199 BLACK LUNG DISABILITY TRUST FUND 72 ...... 72 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 64 ...... 64 BUREAU OF LABOR STATISTICS 55 ...... 55 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF LABOR 5,413 216 5,197 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 411 ...... 411 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 104 ...... 104 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 768 ...... 768 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 464 ...... 464 MIGRATION AND REFUGEE ASSISTANCE 123 ...... 123 ANDEAN COUNTERDRUG INITIATIVE 255 ...... 255 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,681 ...... 1,681 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 2 ...... 2 COAST GUARD: OPERATING EXPENSES 466 ...... 466 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 57 ...... 57 RETIRED PAY 114 ...... 114 OTHER 41 1 40 ;ATOTAL--COAST GUARD 678 1 677 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 775 ...... 775 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 413 ...... 413 FACILITIES AND EQUIPMENT 257 ...... 257 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 377 ...... 377 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,071 ...... 1,071 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,824 (**) 1,824 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,623 ...... 4,623 OTHER 7 (**) 7 OTHER PROGRAMS 31 ...... 31 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,661 (**) 4,661 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 572 (**) 572 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 447 ...... 447 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 141 ...... 141 TRUST FUND SHARE OF EXPENSES 140 ...... 140 OTHER 319 ...... 319 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,047 ...... 1,047 MARITIME ADMINISTRATION 92 2 90 OTHER 41 2 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,977 30 8,947 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 418 449 -31 OTHER 194 ...... 194 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 39 ...... 39 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 31 ...... 31 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 210 ...... 210 OTHER 35 ...... 35 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 433 ...... 433 FEDERAL FINANCING BANK -345 ...... -345 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 92 ...... 92 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 54 ...... 54 UNITED STATES CUSTOMS SERVICE 444 ...... 444 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 196 516 -320 BUREAU OF THE PUBLIC DEBT 61 ...... 61 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 429 ...... 429 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 670 ...... 670 INFORMATION SYSTEMS 230 ...... 230 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 131 ...... 131 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 53 ...... 53 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 386 ...... 386 OTHER 48 2 45 ;ATOTAL--INTERNAL REVENUE SERVICE 1,948 2 1,945 UNITED STATES SECRET SERVICE 173 ...... 173 COMPTROLLER OF THE CURRENCY 71 7 64 OFFICE OF THRIFT SUPERVISION 25 7 18 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 36,280 ...... 36,280 SPECIAL ISSUES (CASH BASIS) 9,165 ...... 9,165 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,445 ...... 45,445 TOTAL--INTEREST ON THE PUBLIC DEBT 45,445 ...... 45,445 ;COTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,122 -1,122 INTRABUDGETARY TRANSACTIONS -360 ...... -360 OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 ;CTOTAL--DEPARTMENT OF THE TREASURY 48,858 2,363 46,495 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,329 ...... 3,329 OTHER 129 41 88 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -6 7 -13 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 83 72 10 COMPENSATION AND PENSIONS 1,934 ...... 1,934 READJUSTMENT BENEFITS 255 ...... 255 INSURANCE FUNDS: NATIONAL SERVICE LIFE 183 ...... 183 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 16 5 11 OTHER -8 ...... -8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,459 85 2,375 CONSTRUCTION 69 (**) 69 DEPARTMENTAL ADMINISTRATION 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 231 -231 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,257 387 5,870 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 230 ...... 230 OPERATION AND MAINTENANCE, GENERAL 295 ...... 295 FLOOD CONTROL 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 45 ...... 45 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 889 51 837 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 5,534 ...... 5,534 EDUCATIONAL BENEFITS 34 ...... 34 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -16,139 ...... -16,139 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,540 2 5,538 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 124 ...... 124 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 351 ...... 351 STATE AND TRIBAL ASSISTANCE GRANTS 527 ...... 527 HAZARDOUS SUBSTANCE SUPERFUND 238 ...... 238 OTHER 662 (**) 662 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,267 33 1,235 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 OTHER 19 ...... 19 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 41 ...... 41 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 80 110 -30 DISASTER RELIEF 426 ...... 426 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 46 ...... 46 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 606 110 497 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -10 ...... -10 SUPPLY AND TECHNOLOGY ACTIVITIES -26 ...... -26 GENERAL ACTIVITIES 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 31 1 30 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 37 -9 FOREIGN MILITARY FINANCING PROGRAM 423 ...... 423 ECONOMIC SUPPORT FUND 205 ...... 205 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 778 37 740 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 17 ...... 17 OTHER 70 ...... 70 ;ATOTAL--MULTILATERAL ASSISTANCE 427 ...... 427 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 96 -96 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 214 ...... 214 CHILD SURVIVAL AND DISEASE PROGRAMS 95 ...... 95 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 78 ...... 78 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 124 10 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 561 106 455 OVERSEAS PRIVATE INVESTMENT CORPORATION 9 67 -58 PEACE CORPS 40 (**) 40 OTHER 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 621 173 448 ;CINTERNATIONAL MONETARY PROGRAMS 168 ...... 168 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,625 ...... 1,625 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,987 -1,987 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,619 2,201 1,418 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 984 ...... 984 SCIENCE, AERONAUTICS, AND TECHNOLOGY 912 ...... 912 MISSION SUPPORT 471 ...... 471 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,370 ...... 2,370 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 551 ...... 551 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 10 ...... 10 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 565 ...... 565 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 996 ...... 996 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,631 ...... 7,631 EMPLOYEES LIFE INSURANCE FUND 325 711 -386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,287 3,384 -97 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 12,255 4,095 8,160 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 148 20 128 DISASTER LOAN FUND 25 24 1 OTHER 1 1 -1 OTHER 95 (**) 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 270 46 224 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,160 ...... 3,160 SPECIAL BENEFITS FOR DISABLED COAL MINERS 83 ...... 83 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,516 ...... 2,516 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,954 ...... 58,954 ADMINISTRATIVE EXPENSES 376 ...... 376 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 59,330 ...... 59,330 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,098 ...... 9,098 ADMINISTRATIVE EXPENSES 318 ...... 318 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,416 ...... 9,416 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 79 -79 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,159 ...... -3,159 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 71,348 85 71,262 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 (**) 17 BROADCASTING BOARD OF GOVERNORS 62 ...... 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 125 ...... 125 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 21 ...... 21 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 66 48 17 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 48 (**) 48 EXPORT-IMPORT BANK OF THE UNITED STATES 147 87 60 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 918 ...... 918 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 49 5 44 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 282 628 -346 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 18 170 -152 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 422 503 -81 OTHER 98 31 67 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 820 1,332 -512 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 25 169 -144 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 39 ...... 39 NUCLEAR REGULATORY COMMISSION 85 48 37 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,525 11,499 -974 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 490 ...... 490 ADVANCES FROM FOASDI FUND -189 ...... -189 OASDI CERTIFICATIONS 189 ...... 189 ADMINISTRATIVE EXPENSES 14 ...... 14 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 12 ...... 12 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 850 ...... 850 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 1,410 ...... 1,410 SECURITIES AND EXCHANGE COMMISSION -3 ...... -3 SMITHSONIAN INSTITUTION 78 ...... 78 TENNESSEE VALLEY AUTHORITY 1,464 1,781 -317 OTHER 458 63 394 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,972 15,034 1,938 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -347 ...... -347 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,839 ...... -1,839 -} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,221 ...... -2,221 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,047 ...... -1,047 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -178 ...... -178 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,768 ...... -5,768 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -48 ...... -48 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60 ...... -60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -21 ...... -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,699 ...... -5,699 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -146 ...... -146 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -513 ...... -513 OTHER -8 ...... -8 OTHER -37 ...... -37 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,637 ...... -6,637 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,554 -1,554 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -12,405 1,554 -13,959 ;CTOTAL OUTLAYS 333,417 36,905 296,512 ;CTOTAL ON-BUDGET 258,699 25,399 233,301 ;CTOTAL OFF-BUDGET 74,718 11,506 63,212 ;CTOTAL SURPLUS (+) OR DEFICIT -35,011 ;CTOTAL ON-BUDGET -42,240 ;CTOTAL OFF-BUDGET 7,229 - - 0} {name: STM0P085 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 9,109 9,405 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 43,793 43,245 GOVERNMENTAL RECEIPTS 545 520 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 53,447 53,171 - - - - - - - - - - - - - }