{name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 365 83 282 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -169 ...... -169 COMMODITY CREDIT CORPORATION 5,503 1,478 4,026 AGRICULTURAL CREDIT INSURANCE FUND 295 110 186 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,634 1,587 4,046 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 OTHER 22 ...... 22 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 174 -150 RENTAL ASSISTANCE PROGRAM 49 ...... 49 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 360 -197 RURAL DEVELOPMENT INSURANCE FUND 16 45 -30 OTHER 23 15 8 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,791 ...... 1,791 CHILD NUTRITION PROGRAMS 1,168 ...... 1,168 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 383 ...... 383 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,369 ...... 3,369 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 115 ...... 115 WILDLAND FIRE MANAGEMENT 73 ...... 73 FOREST SERVICE PERMANENT APPROPRIATIONS 490 ...... 490 OTHER 129 ...... 129 ;ATOTAL--FOREST SERVICE 807 ...... 807 OTHER -55 4 -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,175 2,327 8,849 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 1 34 BUREAU OF THE CENSUS 69 ...... 69 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 310 9 301 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 OTHER 40 2 38 ;ATOTAL--SCIENCE AND TECHNOLOGY 423 10 412 OTHER -32 (**) -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 521 12 509 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,441 ...... 2,441 DEPARTMENT OF THE NAVY 2,213 ...... 2,213 DEPARTMENT OF THE AIR FORCE 1,876 ...... 1,876 ;ATOTAL--MILITARY PERSONNEL 6,530 ...... 6,530 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,290 ...... 2,290 DEPARTMENT OF THE NAVY 2,312 ...... 2,312 DEPARTMENT OF THE AIR FORCE 2,147 ...... 2,147 DEFENSE AGENCIES 3,019 ...... 3,019 ;ATOTAL--OPERATION AND MAINTENANCE 9,768 ...... 9,768 PROCUREMENT: DEPARTMENT OF THE ARMY 1,034 ...... 1,034 DEPARTMENT OF THE NAVY 1,939 ...... 1,939 DEPARTMENT OF THE AIR FORCE 1,867 ...... 1,867 DEFENSE AGENCIES 220 ...... 220 ;ATOTAL--PROCUREMENT 5,060 ...... 5,060 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 583 ...... 583 DEPARTMENT OF THE NAVY 783 ...... 783 DEPARTMENT OF THE AIR FORCE 1,529 ...... 1,529 DEFENSE AGENCIES 822 ...... 822 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,717 ...... 3,717 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 195 ...... 195 ;ATOTAL--MILITARY CONSTRUCTION 399 ...... 399 FAMILY HOUSING: DEPARTMENT OF THE ARMY 83 ...... 83 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 449 ...... 449 OTHER -97 ...... -97 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 343 -343 DEPARTMENT OF THE NAVY ...... -40 40 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 14 -14 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -87 ...... -87 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 26,191 349 25,842 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 652 ...... 652 IMPACT AID 104 ...... 104 SCHOOL IMPROVEMENT PROGRAMS 307 ...... 307 EDUCATION REFORM 195 ...... 195 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,282 ...... 1,282 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 27 ...... 27 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 550 ...... 550 REHABILITATION SERVICES AND DISABILITY RESEARCH 215 ...... 215 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 2 2 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 158 2 157 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 548 ...... 548 FEDERAL DIRECT STUDENT LOANS 94 ...... 94 FEDERAL FAMILY EDUCATION LOANS 318 ...... 318 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 960 ...... 960 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 50 ...... 50 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,434 2 3,431 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 342 ...... 342 DEFENSE NUCLEAR NONPROLIFERATION 50 ...... 50 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 392 ...... 392 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 113 ...... 113 OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 274 ...... 274 ENERGY SUPPLY 59 ...... 59 ENERGY CONSERVATION 63 ...... 63 OTHER 156 9 147 ;ATOTAL--ENERGY PROGRAMS 552 9 543 POWER MARKETING ADMINISTRATION 236 226 9 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 272 ...... 272 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,147 272 1,874 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 1 92 HEALTH RESOURCES AND SERVICES ADMINISTRATION 465 1 464 INDIAN HEALTH SERVICES 654 ...... 654 CENTERS FOR DISEASE CONTROL AND PREVENTION 249 ...... 249 NATIONAL INSTITUTES OF HEALTH 1,460 ...... 1,460 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 228 ...... 228 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,169 2 3,168 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,911 ...... 11,911 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,954 ...... 9,954 STATE CHILDREN'S HEALTH INSURANCE FUND 302 ...... 302 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,371 ...... 11,371 ADMINISTRATIVE EXPENSES 126 ...... 126 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 11,497 ...... 11,497 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,343 ...... 8,343 ADMINISTRATIVE EXPENSES 102 ...... 102 ;ATOTAL--FSMI TRUST FUND 8,445 ...... 8,445 OTHER 44 ...... 44 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 42,223 ...... 42,223 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,552 ...... 1,552 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 174 ...... 174 LOW INCOME HOME ENERGY ASSISTANCE 180 ...... 180 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 199 ...... 199 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 181 ...... 181 SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 627 ...... 627 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 480 ...... 480 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,607 ...... 3,607 ADMINISTRATION ON AGING 95 ...... 95 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,069 -2,069 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,317 ...... -7,317 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,631 ...... -2,631 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,233 2,071 37,163 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 446 ...... 446 PUBLIC HOUSING CAPITAL FUND 290 ...... 290 PUBLIC HOUSING OPERATING FUND 351 ...... 351 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 32 ...... 32 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 39 ...... 39 NATIVE AMERICAN HOUSING BLOCK GRANT 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,204 ...... 1,204 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 78 ...... 78 COMMUNITY DEVELOPMENT BLOCK GRANTS 480 ...... 480 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 84 ...... 84 OTHER 14 1 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 771 1 770 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 23 602 -578 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 71 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 63 -63 HOUSING FOR SPECIAL POPULATIONS 71 ...... 71 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 230 736 -506 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 27 -25 MANAGEMENT AND ADMINISTRATION 103 ...... 103 OTHER 14 ...... 14 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 ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,324 774 1,550 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 WILDLAND FIRE MANAGEMENT 22 ...... 22 OTHER 36 (**) 35 MINERALS MANAGEMENT SERVICE 87 ...... 87 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 245 (**) 245 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 83 ...... 83 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 2 34 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER 26 ...... 26 ;ATOTAL--WATER AND SCIENCE 205 2 203 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 107 ...... 107 NATIONAL PARK SERVICE 119 ...... 119 ;ATOTAL--FISH AND WILDLIFE AND PARKS 226 ...... 226 BUREAU OF INDIAN AFFAIRS 315 (**) 315 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 28 ...... 28 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -9 ...... -9 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,051 87 963 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 92 ...... 92 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 85 ...... 85 UNITED STATES MARSHALS SERVICE 46 ...... 46 OTHER 164 ...... 164 FEDERAL BUREAU OF INVESTIGATION 262 ...... 262 DRUG ENFORCEMENT ADMINISTRATION 108 ...... 108 IMMIGRATION AND NATURALIZATION SERVICE 400 ...... 400 FEDERAL PRISON SYSTEM 360 17 343 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 325 ...... 325 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 135 ...... 135 OTHER 26 ...... 26 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,072 123 1,948 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 411 ...... 411 WELFARE TO WORK JOBS 41 ...... 41 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -10 ...... -10 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,358 ...... 3,358 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES 31 ...... 31 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,706 ...... 3,706 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,223 ...... 4,223 ;CPENSION BENEFIT GUARANTY CORPORATION 129 567 -438 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 206 ...... 206 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 4,792 567 4,225 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 260 ...... 260 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 63 ...... 63 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 111 ...... 111 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 593 ...... 593 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 163 ...... 163 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 ANDEAN COUNTERDRUG INITIATIVE 12 ...... 12 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 730 (**) 730 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 78 ...... 78 OTHER -20 ...... -20 ;ATOTAL--OFFICE OF THE SECRETARY 58 ...... 58 COAST GUARD: OPERATING EXPENSES 278 ...... 278 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 44 ...... 44 RETIRED PAY 57 ...... 57 OTHER 20 1 20 ;ATOTAL--COAST GUARD 399 1 399 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 571 ...... 571 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 359 ...... 359 FACILITIES AND EQUIPMENT 150 ...... 150 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 525 ...... 525 OTHER 54 5 49 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,150 5 1,145 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,238 ...... 2,238 OTHER 13 8 5 OTHER PROGRAMS 10 ...... 10 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,261 8 2,253 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 370 ...... 370 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 45 ...... 45 OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 607 ...... 607 MARITIME ADMINISTRATION 37 (**) 37 OTHER 41 1 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,604 24 4,581 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 117 16 101 OTHER 110 ...... 110 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -2 ...... -2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 58 ...... 58 OTHER 36 ...... 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 110 ...... 110 FEDERAL FINANCING BANK 614 ...... 614 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 60 ...... 60 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 UNITED STATES CUSTOMS SERVICE 412 ...... 412 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 49 116 -67 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 218 ...... 218 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 286 ...... 286 INFORMATION SYSTEMS 145 ...... 145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 49 ...... 49 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8 ...... 8 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 445 ...... 445 OTHER 32 (**) 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,184 (**) 1,183 UNITED STATES SECRET SERVICE 65 ...... 65 COMPTROLLER OF THE CURRENCY 29 -5 34 OFFICE OF THRIFT SUPERVISION 12 1 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,177 ...... 14,177 SPECIAL ISSUES (CASH BASIS) 65,941 ...... 65,941 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,118 ...... 80,118 TOTAL--INTEREST ON THE PUBLIC DEBT 80,118 ...... 80,118 ;COTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -777 777 INTRABUDGETARY TRANSACTIONS -706 ...... -706 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF THE TREASURY 82,236 -573 82,809 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,708 ...... 1,708 OTHER 54 24 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 43 7 36 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 60 72 -13 COMPENSATION AND PENSIONS 2,069 ...... 2,069 READJUSTMENT BENEFITS 164 ...... 164 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 73 -64 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,436 152 2,283 CONSTRUCTION 32 ...... 32 DEPARTMENTAL ADMINISTRATION 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 84 -84 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,304 274 4,030 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 160 ...... 160 OPERATION AND MAINTENANCE, GENERAL 177 ...... 177 FLOOD CONTROL 27 ...... 27 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 472 26 446 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,924 ...... 2,924 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,940 1 2,939 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 252 ...... 252 HAZARDOUS SUBSTANCE SUPERFUND 99 ...... 99 OTHER 594 1 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 544 18 526 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 19 ...... 19 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 28 48 -20 DISASTER RELIEF 291 ...... 291 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 37 ...... 37 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 392 48 344 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES (**) ...... (**) SUPPLY AND TECHNOLOGY ACTIVITIES -31 ...... -31 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -21 (**) -21 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 23 52 -29 FOREIGN MILITARY FINANCING PROGRAM 467 ...... 467 ECONOMIC SUPPORT FUND 253 ...... 253 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 769 52 717 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 1 ...... 1 ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 88 -88 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 CHILD SURVIVAL AND DISEASE PROGRAMS 63 ...... 63 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 39 ...... 39 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 299 88 212 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 13 -10 PEACE CORPS 16 ...... 16 OTHER 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 327 101 226 ;CINTERNATIONAL MONETARY PROGRAMS 147 ...... 147 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,116 ...... 1,116 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,051 -1,051 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,362 1,205 1,157 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 562 ...... 562 SCIENCE, AERONAUTICS, AND TECHNOLOGY 548 ...... 548 MISSION SUPPORT 36 ...... 36 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,149 ...... 1,149 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 300 ...... 300 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 14 ...... 14 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 316 ...... 316 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 331 ...... 331 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,949 ...... 3,949 EMPLOYEES LIFE INSURANCE FUND 124 153 -29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,795 1,685 110 OTHER 49 ...... 49 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 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 6,246 1,838 4,408 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 133 25 108 DISASTER LOAN FUND 85 5 81 OTHER 2 1 1 OTHER -249 ...... -249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -30 31 -60 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,936 ...... 2,936 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,413 ...... 31,413 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,663 ...... 31,663 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,179 ...... 5,179 ADMINISTRATIVE EXPENSES 126 ...... 126 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,305 ...... 5,305 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 156 -156 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,934 159 39,775 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 6 BROADCASTING BOARD OF GOVERNORS 38 ...... 38 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 65 1 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 90 59 30 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 360 ...... 360 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 21 2 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 66 26 39 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 77 89 -12 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 6 35 -29 OTHER 5 55 -50 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 154 205 -51 FEDERAL DRUG CONTROL PROGRAMS 60 ...... 60 LEGAL SERVICES CORPORATION 52 ...... 52 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 15 ...... 15 NATIONAL CREDIT UNION ADMINISTRATION 13 21 -8 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 6 ...... 6 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 42 72 -30 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,392 6,129 -737 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 252 ...... 252 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 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 431 ...... 431 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 41 ...... 41 TENNESSEE VALLEY AUTHORITY 897 744 153 OTHER 193 66 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,316 7,300 1,016 ;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 -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,013 ...... -1,013 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,022 ...... -1,022 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 -2,954 ...... -2,954 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,578 ...... -6,578 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,326 ...... -1,326 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,792 ...... -2,792 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -416 ...... -416 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -407 ...... -407 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149 ...... 149 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,830 ...... -17,830 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -32,928 ...... -32,928 FEDERAL DISABILITY INSURANCE TRUST FUND -4,189 ...... -4,189 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 230 ...... 230 OTHER -3 ...... -3 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -66,488 ...... -66,488 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 341 -341 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -69,441 341 -69,782 ;CTOTAL OUTLAYS 178,625 17,278 161,347 ;CTOTAL ON-BUDGET 174,062 11,146 162,916 ;CTOTAL OFF-BUDGET 4,563 6,132 -1,570 ;CTOTAL SURPLUS (+) OR DEFICIT 26,567 ;CTOTAL ON-BUDGET -11,975 ;CTOTAL OFF-BUDGET 38,542 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 133 (**) 133 HOUSE OF REPRESENTATIVES 239 (**) 239 JOINT ITEMS 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 69 1 68 LIBRARY OF CONGRESS 240 5 235 GOVERNMENT PRINTING OFFICE 54 ...... 54 GENERAL ACCOUNTING OFFICE 96 ...... 96 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 901 13 888 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,094 ...... 1,094 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 1,134 3 1,130 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 142 ...... 142 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 114 ...... 114 EXTENSION ACTIVITIES 99 ...... 99 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 219 ...... 219 FOOD SAFETY AND INSPECTION SERVICE 178 ...... 178 AGRICULTURAL MARKETING SERVICE 470 2 468 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 983 771 212 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 61 ...... 61 COMMODITY CREDIT CORPORATION 16,959 3,801 13,157 AGRICULTURAL CREDIT INSURANCE FUND 314 244 70 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 17,344 4,045 13,299 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 210 ...... 210 OTHER 67 ...... 67 RURAL DEVELOPMENT 335 ...... 335 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 167 465 -298 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 337 807 -470 RURAL DEVELOPMENT INSURANCE FUND 52 101 -49 OTHER 27 38 -11 FOREIGN AGRICULTURAL SERVICE 75 ...... 75 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,309 ...... 5,309 CHILD NUTRITION PROGRAMS 2,827 ...... 2,827 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,111 ...... 1,111 OTHER 109 ...... 109 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,356 ...... 9,356 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 375 ...... 375 WILDLAND FIRE MANAGEMENT 397 ...... 397 FOREST SERVICE PERMANENT APPROPRIATIONS 514 ...... 514 OTHER 342 ...... 342 ;ATOTAL--FOREST SERVICE 1,627 ...... 1,627 OTHER 60 10 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 32,059 6,534 25,525 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 93 1 91 BUREAU OF THE CENSUS 192 ...... 192 PROMOTION OF INDUSTRY AND COMMERCE 92 ...... 92 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 762 20 741 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 200 ...... 200 OTHER 103 5 98 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,065 26 1,039 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,455 22 1,433 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,353 ...... 8,353 DEPARTMENT OF THE NAVY 8,195 ...... 8,195 DEPARTMENT OF THE AIR FORCE 6,506 ...... 6,506 ;ATOTAL--MILITARY PERSONNEL 23,053 ...... 23,053 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,890 ...... 6,890 DEPARTMENT OF THE NAVY 6,008 ...... 6,008 DEPARTMENT OF THE AIR FORCE 6,926 ...... 6,926 DEFENSE AGENCIES 7,373 ...... 7,373 ;ATOTAL--OPERATION AND MAINTENANCE 27,196 ...... 27,196 PROCUREMENT: DEPARTMENT OF THE ARMY 2,768 ...... 2,768 DEPARTMENT OF THE NAVY 5,909 ...... 5,909 DEPARTMENT OF THE AIR FORCE 5,773 ...... 5,773 DEFENSE AGENCIES 594 ...... 594 ;ATOTAL--PROCUREMENT 15,043 ...... 15,043 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,639 ...... 1,639 DEPARTMENT OF THE NAVY 2,204 ...... 2,204 DEPARTMENT OF THE AIR FORCE 3,957 ...... 3,957 DEFENSE AGENCIES 2,687 ...... 2,687 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,488 ...... 10,488 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES 492 ...... 492 ;ATOTAL--MILITARY CONSTRUCTION 1,331 ...... 1,331 FAMILY HOUSING: DEPARTMENT OF THE ARMY 239 ...... 239 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 266 ...... 266 DEFENSE AGENCIES 88 1 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,246 ...... 1,246 OTHER 164 (**) 164 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 4 2 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 325 -325 DEPARTMENT OF THE NAVY ...... -259 259 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 379 ...... 379 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 80,915 418 80,497 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,764 ...... 1,764 IMPACT AID 251 ...... 251 SCHOOL IMPROVEMENT PROGRAMS 755 ...... 755 EDUCATION REFORM 463 ...... 463 OTHER 66 ...... 66 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,299 ...... 3,299 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 100 ...... 100 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,656 ...... 1,656 REHABILITATION SERVICES AND DISABILITY RESEARCH 686 ...... 686 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 434 ...... 434 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -18 HIGHER EDUCATION 410 ...... 410 HOWARD UNIVERSITY 42 ...... 42 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 452 18 434 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,550 ...... 2,550 FEDERAL DIRECT STUDENT LOANS 202 ...... 202 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,101 ...... 3,101 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 132 ...... 132 DEPARTMENTAL MANAGEMENT 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,032 22 10,011 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 174 ...... 174 WEAPONS ACTIVITIES 1,443 ...... 1,443 DEFENSE NUCLEAR NONPROLIFERATION 166 ...... 166 OTHER 54 ...... 54 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,357 ...... 1,357 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 292 ...... 292 OTHER DEFENSE ACTIVITIES 121 ...... 121 OTHER 43 ...... 43 ;CENERGY PROGRAMS: SCIENCE 843 ...... 843 ENERGY SUPPLY 162 ...... 162 ENERGY CONSERVATION 199 ...... 199 OTHER 481 15 466 ;ATOTAL--ENERGY PROGRAMS 1,684 15 1,669 POWER MARKETING ADMINISTRATION 908 742 167 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 269 -269 INTRABUDGETARY TRANSACTIONS 155 ...... 155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,447 1,025 5,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 325 2 323 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,365 4 1,360 INDIAN HEALTH SERVICES 1,159 ...... 1,159 CENTERS FOR DISEASE CONTROL AND PREVENTION 838 ...... 838 NATIONAL INSTITUTES OF HEALTH 4,675 ...... 4,675 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 696 ...... 696 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;CTOTAL--PUBLIC HEALTH SERVICE 9,120 7 9,114 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 36,555 ...... 36,555 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,341 ...... 22,341 STATE CHILDREN'S HEALTH INSURANCE FUND 776 ...... 776 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,306 ...... 35,306 ADMINISTRATIVE EXPENSES 304 ...... 304 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 35,610 ...... 35,610 HEALTH CARE FRAUD AND ABUSE CONTROL 210 ...... 210 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,938 ...... 26,938 ADMINISTRATIVE EXPENSES 179 ...... 179 ;ATOTAL--FSMI TRUST FUND 27,117 ...... 27,117 OTHER 390 ...... 390 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 123,000 ...... 123,000 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,231 ...... 4,231 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 666 ...... 666 LOW INCOME HOME ENERGY ASSISTANCE 529 ...... 529 REFUGEE AND ENTRANT ASSISTANCE 119 ...... 119 CHILD CARE ENTITLEMENT TO STATES 635 ...... 635 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 454 ...... 454 SOCIAL SERVICES BLOCK GRANT 317 ...... 317 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,936 ...... 1,936 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,389 ...... 1,389 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,378 ...... 10,378 ADMINISTRATION ON AGING 238 ...... 238 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,125 -6,125 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,554 ...... -19,554 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,782 ...... -2,782 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 120,605 6,132 114,473 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 4,305 ...... 4,305 PUBLIC HOUSING CAPITAL FUND 960 ...... 960 PUBLIC HOUSING OPERATING FUND 927 ...... 927 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 81 ...... 81 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 122 ...... 122 NATIVE AMERICAN HOUSING BLOCK GRANT 200 ...... 200 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,766 156 6,610 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 112 ...... 112 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,361 ...... 1,361 HOME INVESTMENT PARTNERSHIP PROGRAM 355 ...... 355 HOMELESS ASSISTANCE GRANTS 257 ...... 257 OTHER 27 (**) 27 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,113 (**) 2,113 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 4 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 64 860 -796 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 326 185 141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 198 -48 HOUSING FOR SPECIAL POPULATIONS 227 ...... 227 OTHER ASSISTED HOUSING PROGRAMS 164 (**) 164 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 969 1,246 -277 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 131 -123 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 51 ...... 51 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 ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,269 1,549 8,720 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 218 ...... 218 WILDLAND FIRE MANAGEMENT 97 ...... 97 OTHER 237 4 233 MINERALS MANAGEMENT SERVICE 242 ...... 242 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 189 ...... 189 ;ATOTAL--LAND AND MINERALS MANAGEMENT 983 4 979 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 154 ...... 154 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 90 21 69 UNITED STATES GEOLOGICAL SURVEY 231 ...... 231 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 504 21 483 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 368 ...... 368 NATIONAL PARK SERVICE 490 ...... 490 ;ATOTAL--FISH AND WILDLIFE AND PARKS 859 ...... 859 BUREAU OF INDIAN AFFAIRS 596 1 595 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -117 ...... -117 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,022 381 2,642 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 306 ...... 306 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 154 ...... 154 OTHER 514 ...... 514 FEDERAL BUREAU OF INVESTIGATION 837 ...... 837 DRUG ENFORCEMENT ADMINISTRATION 378 ...... 378 IMMIGRATION AND NATURALIZATION SERVICE 1,257 ...... 1,257 FEDERAL PRISON SYSTEM 1,197 52 1,145 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,213 ...... 1,213 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 212 ...... 212 OTHER 375 ...... 375 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 349 -349 ;ATOTAL--DEPARTMENT OF JUSTICE 6,808 401 6,407 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,346 ...... 1,346 WELFARE TO WORK JOBS 144 ...... 144 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 145 ...... 145 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 116 ...... 116 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 214 ...... 214 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,229 ...... 9,229 STATE ADMINISTRATIVE EXPENSES 662 ...... 662 FEDERAL ADMINISTRATIVE EXPENSES 83 ...... 83 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,975 ...... 9,975 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,965 ...... 11,965 ;CPENSION BENEFIT GUARANTY CORPORATION 398 1,172 -774 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 87 ...... 87 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 574 ...... 574 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 OTHER 110 ...... 110 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 101 ...... 101 BUREAU OF LABOR STATISTICS 91 ...... 91 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 13,555 1,177 12,379 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 823 ...... 823 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 222 ...... 222 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 148 ...... 148 OTHER 292 ...... 292 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,620 ...... 1,620 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,696 ...... 1,696 MIGRATION AND REFUGEE ASSISTANCE 166 ...... 166 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,506 (**) 3,506 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,512 ...... 1,512 OTHER -20 ...... -20 ;ATOTAL--OFFICE OF THE SECRETARY 1,492 ...... 1,492 COAST GUARD: OPERATING EXPENSES 913 ...... 913 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 138 ...... 138 RETIRED PAY 167 ...... 167 OTHER 67 2 65 ;ATOTAL--COAST GUARD 1,285 2 1,284 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,799 ...... 1,799 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 837 ...... 837 FACILITIES AND EQUIPMENT 405 ...... 405 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS 11 ...... 11 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,299 ...... 1,299 OTHER 89 19 71 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,187 19 3,169 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,451 ...... 7,451 OTHER 40 8 31 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,535 8 7,527 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 104 ...... 104 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 OTHER 54 3 52 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 441 3 438 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,160 ...... 1,160 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 126 ...... 126 TRUST FUND SHARE OF EXPENSES 45 ...... 45 OTHER 426 ...... 426 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,758 ...... 1,758 MARITIME ADMINISTRATION 133 2 131 OTHER 108 1 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,037 129 15,907 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 152 57 95 OTHER 251 ...... 251 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 57 ...... 57 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 74 ...... 74 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 203 ...... 203 OTHER 99 ...... 99 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 786 ...... 786 FEDERAL FINANCING BANK 322 ...... 322 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 183 ...... 183 LABORATORY FACILITIES AND HEADQUARTERS 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 93 ...... 93 UNITED STATES CUSTOMS SERVICE 913 ...... 913 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 189 413 -224 BUREAU OF THE PUBLIC DEBT 88 ...... 88 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 771 ...... 771 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 983 ...... 983 INFORMATION SYSTEMS 403 ...... 403 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 190 ...... 190 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 44 ...... 44 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 779 ...... 779 OTHER 97 1 97 ;ATOTAL--INTERNAL REVENUE SERVICE 3,268 1 3,268 UNITED STATES SECRET SERVICE 253 ...... 253 COMPTROLLER OF THE CURRENCY 99 4 95 OFFICE OF THRIFT SUPERVISION 36 4 32 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 44,970 ...... 44,970 SPECIAL ISSUES (CASH BASIS) 73,896 ...... 73,896 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,866 ...... 118,866 TOTAL--INTEREST ON THE PUBLIC DEBT 118,866 ...... 118,866 ;COTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS -705 ...... -705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 312 -312 ;CTOTAL--DEPARTMENT OF THE TREASURY 124,919 1,118 123,801 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,318 ...... 5,318 OTHER 178 68 110 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 18 19 (**) -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 169 173 -3 COMPENSATION AND PENSIONS 7,983 ...... 7,983 READJUSTMENT BENEFITS 532 ...... 532 INSURANCE FUNDS: NATIONAL SERVICE LIFE 264 ...... 264 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 27 79 -52 OTHER -7 ...... -7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,988 270 8,718 CONSTRUCTION 100 ...... 100 DEPARTMENTAL ADMINISTRATION 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,939 665 14,274 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 458 ...... 458 OPERATION AND MAINTENANCE, GENERAL 522 ...... 522 FLOOD CONTROL 95 ...... 95 RIVERS AND HARBORS CONTRIBUTED FUNDS 77 ...... 77 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 366 ...... 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,508 74 1,433 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 8,675 ...... 8,675 EDUCATIONAL BENEFITS 65 ...... 65 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,133 ...... -17,133 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,689 4 8,684 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 170 ...... 170 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 530 ...... 530 STATE AND TRIBAL ASSISTANCE GRANTS 774 ...... 774 HAZARDOUS SUBSTANCE SUPERFUND 295 ...... 295 OTHER 643 1 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,778 50 1,728 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 16 ...... 16 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 OTHER 167 ...... 167 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 ...... 199 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 160 135 25 DISASTER RELIEF 981 ...... 981 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 92 ...... 92 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,324 135 1,190 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -286 ...... -286 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -174 1 -175 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 36 177 -141 FOREIGN MILITARY FINANCING PROGRAM 528 ...... 528 ECONOMIC SUPPORT FUND 1,021 ...... 1,021 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,680 177 1,503 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 144 ...... 144 ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 185 -185 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 CHILD SURVIVAL AND DISEASE PROGRAMS 174 ...... 174 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 119 ...... 119 OPERATING EXPENSES 132 ...... 132 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 234 5 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,006 190 817 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 82 -69 PEACE CORPS 62 ...... 62 OTHER 23 ...... 23 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,104 272 832 ;CINTERNATIONAL MONETARY PROGRAMS 467 ...... 467 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,738 ...... 2,738 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,397 -2,397 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,333 2,847 3,485 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,691 ...... 1,691 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,756 ...... 1,756 MISSION SUPPORT 283 ...... 283 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,737 ...... 3,737 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 901 ...... 901 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 965 ...... 965 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,429 ...... 1,429 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,943 ...... 11,943 EMPLOYEES LIFE INSURANCE FUND 599 954 -355 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,438 5,421 17 OTHER 79 ...... 79 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,481 6,375 13,106 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 199 49 150 DISASTER LOAN FUND 208 16 193 OTHER 2 1 1 OTHER -153 (**) -153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 256 66 190 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,381 ...... 3,381 SPECIAL BENEFITS FOR DISABLED COAL MINERS 114 ...... 114 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,850 ...... 10,850 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,626 ...... 93,626 ADMINISTRATIVE EXPENSES 577 ...... 577 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,203 ...... 94,203 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,244 ...... 15,244 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 15,639 ...... 15,639 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 323 -323 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,381 ...... -3,381 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 120,802 333 120,469 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 2 24 BROADCASTING BOARD OF GOVERNORS 101 ...... 101 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 185 ...... 185 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 130 55 75 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 78 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 282 130 152 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,152 ...... 1,152 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 52 5 47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 210 481 -272 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,193 389 804 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 228 310 -81 OTHER 74 113 -39 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,705 1,293 412 FEDERAL DRUG CONTROL PROGRAMS 112 ...... 112 LEGAL SERVICES CORPORATION 84 ...... 84 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 (**) 52 NATIONAL CREDIT UNION ADMINISTRATION 34 318 -284 NATIONAL ENDOWMENT FOR THE ARTS 26 ...... 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 127 117 10 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,690 16,846 -1,156 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 28 ...... 28 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 771 ...... 771 ADVANCES FROM FOASDI FUND -286 ...... -286 OASDI CERTIFICATIONS 286 ...... 286 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,278 ...... 1,278 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 2,156 ...... 2,156 SECURITIES AND EXCHANGE COMMISSION 68 ...... 68 SMITHSONIAN INSTITUTION 131 ...... 131 TENNESSEE VALLEY AUTHORITY 3,023 3,244 -221 OTHER 407 113 294 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,401 22,122 4,279 ;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 -539 ...... -539 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,990 ...... -2,990 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,310 ...... -3,310 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,712 ...... -1,712 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -291 ...... -291 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,061 ...... -9,061 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,593 ...... -6,593 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,415 ...... -1,415 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,839 ...... -2,839 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -417 ...... -417 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -411 ...... -411 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,266 ...... -5,266 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,855 ...... -17,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,013 ...... -33,013 FEDERAL DISABILITY INSURANCE TRUST FUND -4,201 ...... -4,201 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 243 ...... 243 OTHER -9 ...... -9 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,329 ...... -72,329 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,520 -1,520 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,390 1,520 -82,910 ;CTOTAL OUTLAYS 556,511 53,117 503,394 ;CTOTAL ON-BUDGET 473,577 36,260 437,317 ;CTOTAL OFF-BUDGET 82,934 16,856 66,077 ;CTOTAL SURPLUS (+) OR DEFICIT -37,085 ;CTOTAL ON-BUDGET -80,997 ;CTOTAL OFF-BUDGET 43,913 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 120 1 119 HOUSE OF REPRESENTATIVES 208 (**) 208 JOINT ITEMS 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 54 2 53 LIBRARY OF CONGRESS 400 1 399 GOVERNMENT PRINTING OFFICE 57 ...... 57 GENERAL ACCOUNTING OFFICE 97 ...... 97 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 985 6 979 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 976 ...... 976 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,025 3 1,022 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 239 ...... 239 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 114 ...... 114 EXTENSION ACTIVITIES 92 ...... 92 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 206 ...... 206 FOOD SAFETY AND INSPECTION SERVICE 181 ...... 181 AGRICULTURAL MARKETING SERVICE 386 5 380 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 932 816 116 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 43 ...... 43 COMMODITY CREDIT CORPORATION 14,724 3,687 11,037 AGRICULTURAL CREDIT INSURANCE FUND 292 228 64 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 15,076 3,915 11,160 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 166 ...... 166 OTHER 62 ...... 62 RURAL DEVELOPMENT 256 ...... 256 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 251 438 -187 RENTAL ASSISTANCE PROGRAM 147 ...... 147 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 192 526 -334 RURAL DEVELOPMENT INSURANCE FUND 121 102 19 OTHER 23 82 -59 FOREIGN AGRICULTURAL SERVICE 9 ...... 9 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,765 ...... 4,765 CHILD NUTRITION PROGRAMS 2,562 ...... 2,562 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,075 ...... 1,075 OTHER 110 ...... 110 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,511 ...... 8,511 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 396 ...... 396 WILDLAND FIRE MANAGEMENT 149 ...... 149 FOREST SERVICE PERMANENT APPROPRIATIONS 75 ...... 75 OTHER 576 ...... 576 ;ATOTAL--FOREST SERVICE 1,196 ...... 1,196 OTHER 203 9 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 28,401 6,019 22,382 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 90 1 89 BUREAU OF THE CENSUS 423 ...... 423 PROMOTION OF INDUSTRY AND COMMERCE 95 ...... 95 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 620 4 616 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 173 ...... 173 OTHER 24 9 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 817 13 804 OTHER 35 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,459 16 1,443 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,468 ...... 6,468 DEPARTMENT OF THE NAVY 6,788 ...... 6,788 DEPARTMENT OF THE AIR FORCE 5,070 ...... 5,070 ;ATOTAL--MILITARY PERSONNEL 18,326 ...... 18,326 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,947 ...... 5,947 DEPARTMENT OF THE NAVY 5,444 ...... 5,444 DEPARTMENT OF THE AIR FORCE 6,391 ...... 6,391 DEFENSE AGENCIES 5,830 ...... 5,830 ;ATOTAL--OPERATION AND MAINTENANCE 23,611 ...... 23,611 PROCUREMENT: DEPARTMENT OF THE ARMY 2,530 ...... 2,530 DEPARTMENT OF THE NAVY 5,530 ...... 5,530 DEPARTMENT OF THE AIR FORCE 5,268 ...... 5,268 DEFENSE AGENCIES 685 ...... 685 ;ATOTAL--PROCUREMENT 14,012 ...... 14,012 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,393 ...... 1,393 DEPARTMENT OF THE NAVY 2,106 ...... 2,106 DEPARTMENT OF THE AIR FORCE 4,163 ...... 4,163 DEFENSE AGENCIES 2,408 ...... 2,408 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,070 ...... 10,070 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 199 ...... 199 DEPARTMENT OF THE AIR FORCE 215 ...... 215 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--MILITARY CONSTRUCTION 1,352 ...... 1,352 FAMILY HOUSING: DEPARTMENT OF THE ARMY 259 ...... 259 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 240 ...... 240 DEFENSE AGENCIES 28 5 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 434 ...... 434 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,115 ...... 1,115 OTHER 26 (**) 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -320 320 DEPARTMENT OF THE NAVY ...... -63 63 DEPARTMENT OF THE AIR FORCE ...... -17 17 DEFENSE AGENCIES ...... 299 -299 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 173 ...... 173 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 628 ...... 628 DEFENSE AGENCIES 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 71,380 -87 71,468 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,141 ...... 2,141 IMPACT AID 151 ...... 151 SCHOOL IMPROVEMENT PROGRAMS 601 ...... 601 EDUCATION REFORM 424 ...... 424 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,350 ...... 3,350 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 82 ...... 82 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,400 ...... 1,400 REHABILITATION SERVICES AND DISABILITY RESEARCH 665 ...... 665 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 416 ...... 416 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 18 -15 HIGHER EDUCATION 332 ...... 332 HOWARD UNIVERSITY 49 ...... 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 385 18 367 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,099 ...... 2,099 FEDERAL DIRECT STUDENT LOANS -177 ...... -177 FEDERAL FAMILY EDUCATION LOANS 837 ...... 837 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,759 ...... 2,759 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 160 ...... 160 DEPARTMENTAL MANAGEMENT 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 9,374 28 9,346 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 164 ...... 164 WEAPONS ACTIVITIES 1,232 ...... 1,232 DEFENSE NUCLEAR NONPROLIFERATION 155 ...... 155 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,339 ...... 1,339 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 271 ...... 271 OTHER DEFENSE ACTIVITIES 122 ...... 122 OTHER 62 ...... 62 ;CENERGY PROGRAMS: SCIENCE 772 ...... 772 ENERGY SUPPLY 160 ...... 160 ENERGY CONSERVATION 163 ...... 163 OTHER 462 19 443 ;ATOTAL--ENERGY PROGRAMS 1,557 19 1,539 POWER MARKETING ADMINISTRATION 812 760 52 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS -725 ...... -725 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,031 1,078 3,954 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 296 1 295 HEALTH RESOURCES AND SERVICES ADMINISTRATION 845 6 840 INDIAN HEALTH SERVICES 1,106 ...... 1,106 CENTERS FOR DISEASE CONTROL AND PREVENTION 854 ...... 854 NATIONAL INSTITUTES OF HEALTH 3,859 ...... 3,859 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 692 ...... 692 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 7,704 7 7,697 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 31,014 ...... 31,014 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,687 ...... 16,687 STATE CHILDREN'S HEALTH INSURANCE FUND 382 ...... 382 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,478 ...... 33,478 ADMINISTRATIVE EXPENSES 348 ...... 348 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 33,826 ...... 33,826 HEALTH CARE FRAUD AND ABUSE CONTROL 189 ...... 189 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,741 ...... 24,741 ADMINISTRATIVE EXPENSES 442 ...... 442 ;ATOTAL--FSMI TRUST FUND 25,183 ...... 25,183 OTHER 52 ...... 52 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 107,332 ...... 107,332 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,775 ...... 4,775 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 550 ...... 550 LOW INCOME HOME ENERGY ASSISTANCE 409 ...... 409 REFUGEE AND ENTRANT ASSISTANCE 103 ...... 103 CHILD CARE ENTITLEMENT TO STATES 589 ...... 589 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 238 ...... 238 SOCIAL SERVICES BLOCK GRANT 287 ...... 287 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,687 ...... 1,687 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,457 ...... 1,457 OTHER 83 ...... 83 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,178 ...... 10,178 ADMINISTRATION ON AGING 192 ...... 192 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,545 -5,545 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,598 ...... -16,598 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -90 ...... -90 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 108,905 5,552 103,353 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,041 ...... 5,041 PUBLIC HOUSING CAPITAL FUND 1,034 ...... 1,034 PUBLIC HOUSING OPERATING FUND 814 ...... 814 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 85 ...... 85 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 109 ...... 109 NATIVE AMERICAN HOUSING BLOCK GRANT 175 ...... 175 OTHER 181 166 16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,439 166 7,273 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 87 ...... 87 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,227 ...... 1,227 HOME INVESTMENT PARTNERSHIP PROGRAM 349 ...... 349 HOMELESS ASSISTANCE GRANTS 229 ...... 229 OTHER 15 4 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,907 4 1,903 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 4 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 89 385 -296 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 203 204 -2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 198 -19 HOUSING FOR SPECIAL POPULATIONS 182 ...... 182 OTHER ASSISTED HOUSING PROGRAMS 174 (**) 174 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 881 791 90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 11 88 -78 MANAGEMENT AND ADMINISTRATION 308 ...... 308 OTHER 54 ...... 54 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 10,600 1,060 9,540 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 165 ...... 165 WILDLAND FIRE MANAGEMENT 80 ...... 80 OTHER 147 3 143 MINERALS MANAGEMENT SERVICE 253 ...... 253 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 168 ...... 168 ;ATOTAL--LAND AND MINERALS MANAGEMENT 813 3 809 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 193 ...... 193 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 95 37 57 UNITED STATES GEOLOGICAL SURVEY 209 ...... 209 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 526 37 489 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 368 ...... 368 NATIONAL PARK SERVICE 512 ...... 512 ;ATOTAL--FISH AND WILDLIFE AND PARKS 880 ...... 880 BUREAU OF INDIAN AFFAIRS 567 1 567 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 114 ...... 114 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 592 -592 INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,947 633 2,314 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 309 ...... 309 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 314 ...... 314 UNITED STATES MARSHALS SERVICE 140 ...... 140 OTHER 466 ...... 466 FEDERAL BUREAU OF INVESTIGATION 810 ...... 810 DRUG ENFORCEMENT ADMINISTRATION 339 ...... 339 IMMIGRATION AND NATURALIZATION SERVICE 1,072 ...... 1,072 FEDERAL PRISON SYSTEM 1,144 54 1,090 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 886 ...... 886 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 237 ...... 237 OTHER 260 ...... 260 OTHER 33 ...... 33 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 275 -275 ;ATOTAL--DEPARTMENT OF JUSTICE 5,992 329 5,663 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 WELFARE TO WORK JOBS 153 ...... 153 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 129 ...... 129 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 112 ...... 112 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 208 ...... 208 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,913 ...... 4,913 STATE ADMINISTRATIVE EXPENSES 563 ...... 563 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,545 ...... 5,545 OTHER 28 ...... 28 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,324 ...... 7,324 ;CPENSION BENEFIT GUARANTY CORPORATION 311 449 -138 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 91 ...... 91 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 461 ...... 461 BLACK LUNG DISABILITY TRUST FUND 105 ...... 105 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 BUREAU OF LABOR STATISTICS 76 ...... 76 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF LABOR 8,540 450 8,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 627 ...... 627 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 164 ...... 164 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 141 ...... 141 OTHER 230 ...... 230 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,206 ...... 1,206 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 853 ...... 853 MIGRATION AND REFUGEE ASSISTANCE 152 ...... 152 ANDEAN COUNTERDRUG INITIATIVE 259 ...... 259 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,543 ...... 2,543 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--OFFICE OF THE SECRETARY 24 ...... 24 COAST GUARD: OPERATING EXPENSES 730 ...... 730 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 96 ...... 96 RETIRED PAY 176 ...... 176 OTHER 54 1 53 ;ATOTAL--COAST GUARD 1,057 1 1,055 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,156 ...... 1,156 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 571 ...... 571 FACILITIES AND EQUIPMENT 456 ...... 456 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS 431 ...... 431 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,496 ...... 1,496 OTHER -28 (**) -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,624 (**) 2,624 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,783 ...... 6,783 OTHER 11 6 5 OTHER PROGRAMS 49 ...... 49 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,843 6 6,837 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 102 ...... 102 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 38 1 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 590 1 589 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,873 ...... -1,873 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 226 ...... 226 TRUST FUND SHARE OF EXPENSES 5,150 ...... 5,150 OTHER -1,891 ...... -1,891 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,611 ...... 1,611 MARITIME ADMINISTRATION 142 2 140 OTHER 44 3 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,036 47 12,990 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 331 503 -172 OTHER 275 ...... 275 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 60 ...... 60 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 276 ...... 276 OTHER 108 ...... 108 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 974 ...... 974 FEDERAL FINANCING BANK 301 ...... 301 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 135 ...... 135 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 UNITED STATES CUSTOMS SERVICE 647 ...... 647 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 293 726 -433 BUREAU OF THE PUBLIC DEBT 73 ...... 73 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 596 ...... 596 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 953 ...... 953 INFORMATION SYSTEMS 357 ...... 357 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 182 ...... 182 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 64 ...... 64 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 756 ...... 756 OTHER 84 5 80 ;ATOTAL--INTERNAL REVENUE SERVICE 2,993 5 2,988 UNITED STATES SECRET SERVICE 294 ...... 294 COMPTROLLER OF THE CURRENCY 99 8 91 OFFICE OF THRIFT SUPERVISION 37 9 28 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 54,655 ...... 54,655 SPECIAL ISSUES (CASH BASIS) 10,296 ...... 10,296 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 64,951 ...... 64,951 TOTAL--INTEREST ON THE PUBLIC DEBT 64,951 ...... 64,951 ;COTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,218 -2,218 INTRABUDGETARY TRANSACTIONS -1,068 ...... -1,068 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;CTOTAL--DEPARTMENT OF THE TREASURY 70,463 3,814 66,649 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,875 ...... 4,875 OTHER 176 64 112 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 9 40 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 131 133 -2 COMPENSATION AND PENSIONS 5,603 ...... 5,603 READJUSTMENT BENEFITS 436 ...... 436 INSURANCE FUNDS: NATIONAL SERVICE LIFE 281 ...... 281 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 27 78 -51 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,525 221 6,304 CONSTRUCTION 107 (**) 107 DEPARTMENTAL ADMINISTRATION 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 305 -305 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,998 635 11,364 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 365 ...... 365 OPERATION AND MAINTENANCE, GENERAL 457 ...... 457 FLOOD CONTROL 91 ...... 91 RIVERS AND HARBORS CONTRIBUTED FUNDS 69 ...... 69 HARBOR MAINTENANCE TRUST FUND -10 ...... -10 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,331 81 1,250 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 8,294 ...... 8,294 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -16,138 ...... -16,138 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,332 3 8,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 185 ...... 185 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 508 ...... 508 STATE AND TRIBAL ASSISTANCE GRANTS 831 ...... 831 HAZARDOUS SUBSTANCE SUPERFUND 364 ...... 364 OTHER 650 1 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,902 61 1,842 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 OFFICE OF NATIONAL DRUG CONTROL POLICY 7 ...... 7 OTHER 26 ...... 26 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 59 ...... 59 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 113 154 -41 DISASTER RELIEF 625 ...... 625 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 87 ...... 87 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 909 154 755 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 115 ...... 115 SUPPLY AND TECHNOLOGY ACTIVITIES 10 ...... 10 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 198 1 197 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 74 -28 FOREIGN MILITARY FINANCING PROGRAM 3,984 ...... 3,984 ECONOMIC SUPPORT FUND 1,161 ...... 1,161 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,355 74 5,281 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 71 ...... 71 ;ATOTAL--MULTILATERAL ASSISTANCE 429 ...... 429 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 163 -163 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 301 ...... 301 CHILD SURVIVAL AND DISEASE PROGRAMS 176 ...... 176 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 131 ...... 131 OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 180 12 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 844 175 668 OVERSEAS PRIVATE INVESTMENT CORPORATION 14 76 -62 PEACE CORPS 59 (**) 59 OTHER 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 936 252 685 ;CINTERNATIONAL MONETARY PROGRAMS -56 ...... -56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,459 ...... 2,459 OTHER (**) 5 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,111 -3,111 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,124 3,442 5,683 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,574 ...... 1,574 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,428 ...... 1,428 MISSION SUPPORT 679 ...... 679 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,685 ...... 3,685 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 818 ...... 818 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 37 ...... 37 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 860 ...... 860 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,299 ...... 1,299 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,399 ...... 11,399 EMPLOYEES LIFE INSURANCE FUND 675 867 -192 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,898 4,975 -78 OTHER 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,310 5,843 12,467 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 143 37 106 DISASTER LOAN FUND 31 118 -87 OTHER 2 2 1 OTHER 131 (**) 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 307 157 150 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,176 ...... 3,176 SPECIAL BENEFITS FOR DISABLED COAL MINERS 123 ...... 123 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,523 ...... 7,523 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 88,969 ...... 88,969 ADMINISTRATIVE EXPENSES 653 ...... 653 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 89,622 ...... 89,622 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,783 ...... 13,783 ADMINISTRATIVE EXPENSES 417 ...... 417 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 15,036 ...... 15,036 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 154 -154 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -3,176 ...... -3,176 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 111,470 162 111,308 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 1 25 BROADCASTING BOARD OF GOVERNORS 92 ...... 92 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 192 ...... 192 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 29 ...... 29 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 131 48 83 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 (**) 72 EXPORT-IMPORT BANK OF THE UNITED STATES 243 115 128 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,414 ...... 1,414 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 53 7 46 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 415 649 -234 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 25 174 -149 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 453 600 -147 OTHER 99 46 52 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 992 1,469 -477 FEDERAL DRUG CONTROL PROGRAMS 77 ...... 77 LEGAL SERVICES CORPORATION 73 ...... 73 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 50 (**) 49 NATIONAL CREDIT UNION ADMINISTRATION 35 170 -135 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 27 ...... 27 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 125 116 9 PANAMA CANAL COMMISSION 3 1 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,906 17,010 -1,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 40 ...... 40 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 22 ...... 22 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 737 ...... 737 ADVANCES FROM FOASDI FUND -466 ...... -466 OASDI CERTIFICATIONS 466 ...... 466 ADMINISTRATIVE EXPENSES 21 ...... 21 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 18 ...... 18 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,271 ...... 1,271 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 2,112 ...... 2,112 SECURITIES AND EXCHANGE COMMISSION 10 ...... 10 SMITHSONIAN INSTITUTION 134 ...... 134 TENNESSEE VALLEY AUTHORITY 2,064 2,412 -348 OTHER 546 139 407 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,967 21,489 3,477 ;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 -520 ...... -520 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,756 ...... -2,756 -} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,186 ...... -3,186 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,571 ...... -1,571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,501 ...... -8,501 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -58 ...... -58 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -84 ...... -84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -19 ...... -19 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -427 ...... -427 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -7 ...... -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,660 ...... -5,660 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -12 ...... -12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -736 ...... -736 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -210 ...... -210 FEDERAL DISABILITY INSURANCE TRUST FUND -34 ...... -34 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -887 ...... -887 OTHER -10 ...... -10 OTHER -39 ...... -39 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -8,616 ...... -8,616 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,710 -1,710 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -17,118 1,710 -18,828 ;CTOTAL OUTLAYS 517,017 52,683 464,335 ;CTOTAL ON-BUDGET 401,712 35,664 366,048 ;CTOTAL OFF-BUDGET 115,306 17,019 98,287 ;CTOTAL SURPLUS (+) OR DEFICIT -2,345 ;CTOTAL ON-BUDGET -13,250 ;CTOTAL OFF-BUDGET 10,906 - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.17 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,627 14,248 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 124,482 55,226 GOVERNMENTAL RECEIPTS 816 775 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 137,925 70,249 - - - - - - - - - - - - - }