1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,341 -35,270 YEAR-TO-DATE 1,991,044 1,864,000 -127,045 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,726 -43,726 YEAR-TO-DATE 669,761 663,120 -6,641 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2002-02-19 TIME: 20.08.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 203,452 669,761 1,946,136 ON-BUDGET RECEIPTS 153,541 509,860 1,428,938 OFF-BUDGET RECEIPTS 49,911 159,901 517,198 ;CTOTAL OUTLAYS 159,726 663,120 2,052,320 ON-BUDGET OUTLAYS 127,001 564,317 1,690,621 OFF-BUDGET OUTLAYS 32,725 98,803 361,699 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 43,726 6,641 -106,184 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 26,540 -54,457 -261,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 17,185 61,098 155,499 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -43,726 -6,641 106,184 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -15,240 44,288 157,482 REDUCTION OF OPERATING CASH, INCREASE (-) -23,016 -31,149 -15,781 BY OTHER MEANS -5,470 -19,780 -35,517 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-02-19 TIME: 20.08.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 681,205 2,048,060 ON-BUDGET RECEIPTS 523,799 1,502,717 OFF-BUDGET RECEIPTS 157,407 545,343 ;CTOTAL OUTLAYS 607,171 2,128,230 ON-BUDGET OUTLAYS 510,496 1,761,470 OFF-BUDGET OUTLAYS 96,675 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 74,035 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 13,302 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 60,732 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -74,035 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -49,020 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) -14,171 ...... BY OTHER MEANS -10,843 -12,628 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-02-19 TIME: 20.08.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,095 338,437 355,645 949,239 CORPORATION INCOME TAXES 9,250 64,948 60,774 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,911 159,901 157,407 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,683 52,131 51,567 155,937 UNEMPLOYMENT INSURANCE 1,223 5,332 5,796 30,288 OTHER RETIREMENT 348 1,485 1,542 4,612 EXCISE TAXES 9,162 20,671 21,438 66,871 ESTATE AND GIFT TAXES 2,389 8,976 9,275 27,490 CUSTOMS DUTIES 1,562 6,349 6,695 18,666 MISCELLANEOUS RECEIPTS 2,831 11,530 11,068 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 203,452 669,761 681,205 1,946,136 ;C(ON-BUDGET) 153,541 509,860 523,799 1,428,938 ;C(OFF-BUDGET) 49,911 159,901 157,407 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 267 1,155 1,206 3,518 JUDICIAL BRANCH 385 1,516 1,372 4,855 DEPARTMENT OF AGRICULTURE 6,639 32,164 29,504 76,083 DEPARTMENT OF COMMERCE 391 1,824 1,801 5,371 DEPARTMENT OF DEFENSE-MILITARY 23,199 103,696 92,214 327,402 DEPARTMENT OF EDUCATION 4,897 14,908 12,619 47,564 DEPARTMENT OF ENERGY 1,091 6,512 5,321 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,435 150,909 135,461 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,990 11,710 10,746 30,893 DEPARTMENT OF THE INTERIOR 997 3,639 2,910 10,014 DEPARTMENT OF JUSTICE 1,666 8,074 7,576 22,557 DEPARTMENT OF LABOR 5,853 18,232 11,992 58,475 DEPARTMENT OF STATE 473 3,980 3,154 11,044 DEPARTMENT OF TRANSPORTATION 4,558 20,465 16,386 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,184 134,051 144,682 338,833 OTHER 1,491 6,426 2,341 43,119 DEPARTMENT OF VETERANS AFFAIRS 2,394 16,668 13,460 50,620 CORPS OF ENGINEERS 325 1,758 1,540 4,864 -REPORT ID: STM0P083 USER ID : DATE: 2002-02-19 TIME: 20.08.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,946 11,630 11,203 35,534 ENVIRONMENTAL PROTECTION AGENCY 591 2,319 2,404 7,686 EXECUTIVE OFFICE OF THE PRESIDENT 27 226 79 456 FEDERAL EMERGENCY MANAGEMENT AGENCY 167 1,357 970 5,777 GENERAL SERVICES ADMINISTRATION 58 -117 236 578 INTERNATIONAL ASSISTANCE PROGRAM 4,381 7,866 6,690 13,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 997 4,734 4,575 14,373 NATIONAL SCIENCE FOUNDATION 305 1,270 1,141 4,558 OFFICE OF PERSONNEL MANAGEMENT 4,847 17,953 16,893 54,272 SMALL BUSINESS ADMINISTRATION 80 270 100 1,053 SOCIAL SECURITY ADMINISTRATION 37,530 157,999 147,215 492,381 OTHER INDEPENDENT AGENCIES 2,552 6,831 3,985 19,787 ALLOWANCES ...... ...... ...... 27,000 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -293 -72,621 -68,625 -151,109 OTHER -3,700 -14,281 -13,979 -46,490 ;BTOTAL OUTLAYS 159,726 663,120 607,171 2,052,320 ;C(ON-BUDGET) 127,001 564,317 510,496 1,690,621 ;C(OFF-BUDGET) 32,725 98,803 96,675 361,699 ;CSURPLUS (+) OR DEFICIT (-) 43,726 6,641 74,035 -106,184 ;C(ON-BUDGET) 26,540 -54,457 13,302 -261,683 ;C(OFF-BUDGET) 17,185 61,098 60,732 155,499 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2002-02-19 TIME: 20.08.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,403 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 49,132 ;BTOTAL--INDIVIDUAL INCOME TAXES 113,537 1,442 112,095 ;CCORPORATION INCOME TAXES 12,321 3,071 9,250 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,646 ...... 38,646 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,019 ...... 4,019 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,665 ...... 42,665 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,564 ...... 6,564 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 682 ...... 682 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,246 ...... 7,246 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,434 ...... 12,434 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,685 ...... 1,685 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,119 ...... 14,119 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 386 (**) 386 SOCIAL SECURITY EQUIVALENT ACCOUNT 178 (**) 178 -REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,594 1 64,593 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 573 ...... 573 FEDERAL UNEMPLOYMENT TAX ACT TAXES 638 5 633 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,228 5 1,223 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 343 ...... 343 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 348 ...... 348 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,170 6 66,164 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,577 90 4,487 AIRPORT AND AIRWAY TRUST FUND 1,999 ...... 1,999 HIGHWAY TRUST FUND 2,616 -17 2,633 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 ;BTOTAL--EXCISE TAXES 9,235 73 9,162 ;CESTATE AND GIFT TAXES 2,425 36 2,389 ;CCUSTOMS DUTIES 1,622 60 1,562 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,912 ...... 1,912 UNIVERSAL SERVICE FUND 480 ...... 480 ALL OTHER 449 9 440 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,840 9 2,831 ;CTOTAL -- RECEIPTS 208,149 4,697 203,452 ;CTOTAL -- ON-BUDGET 158,238 4,697 153,541 -REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 49,911 ...... 49,911 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 281,073 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 68,191 ;BTOTAL--INDIVIDUAL INCOME TAXES 349,267 10,830 338,437 ;CCORPORATION INCOME TAXES 84,103 19,156 64,948 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 135,120 ...... 135,120 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,544 ...... 4,544 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 136,694 ...... 136,694 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,946 ...... 22,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 771 ...... 771 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 23,207 ...... 23,207 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,177 ...... 49,177 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,904 ...... 1,904 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;ATOTAL--FHI TRUST FUND 50,627 ...... 50,627 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 824 2 822 SOCIAL SECURITY EQUIVALENT ACCOUNT 683 2 682 -REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 212,035 3 212,032 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,770 ...... 3,770 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,552 25 1,527 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,357 25 5,332 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,464 ...... 1,464 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,485 ...... 1,485 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 218,878 28 218,849 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,844 387 9,457 AIRPORT AND AIRWAY TRUST FUND 2,317 (**) 2,317 HIGHWAY TRUST FUND 8,754 3 8,751 BLACK LUNG DISABILITY TRUST FUND 146 ...... 146 ;BTOTAL--EXCISE TAXES 21,061 389 20,671 ;CESTATE AND GIFT TAXES 9,222 246 8,976 ;CCUSTOMS DUTIES 6,693 344 6,349 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,451 ...... 7,451 UNIVERSAL SERVICE FUND 1,853 ...... 1,853 ALL OTHER 2,285 59 2,227 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,589 59 11,530 ;CTOTAL -- RECEIPTS 700,813 31,052 669,761 ;CTOTAL -- ON-BUDGET 540,912 31,052 509,860 -REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 159,901 ...... 159,901 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 293,594 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 70,300 ;BTOTAL--INDIVIDUAL INCOME TAXES 363,896 8,251 355,645 ;CCORPORATION INCOME TAXES 72,375 11,601 60,774 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,261 ...... 130,261 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,360 ...... 4,360 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 122 ...... 122 ;ATOTAL--FOASI TRUST FUND 134,743 ...... 134,743 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,122 ...... 22,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 740 ...... 740 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -198 ...... -198 ;ATOTAL--FDI TRUST FUND 22,664 ...... 22,664 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,083 ...... 47,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,830 ...... 1,830 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,155 ...... 1,155 ;ATOTAL--FHI TRUST FUND 50,068 ...... 50,068 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 810 1 809 SOCIAL SECURITY EQUIVALENT ACCOUNT 690 1 689 -REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 208,975 2 208,974 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,070 ...... 4,070 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,728 16 1,711 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,812 16 5,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,522 ...... 1,522 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,542 ...... 1,542 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 216,330 18 216,311 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,572 294 9,278 AIRPORT AND AIRWAY TRUST FUND 2,726 ...... 2,726 HIGHWAY TRUST FUND 9,292 1 9,291 BLACK LUNG DISABILITY TRUST FUND 142 ...... 142 ;BTOTAL--EXCISE TAXES 21,733 295 21,438 ;CESTATE AND GIFT TAXES 9,548 274 9,275 ;CCUSTOMS DUTIES 7,037 342 6,695 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,739 ...... 7,739 UNIVERSAL SERVICE FUND 1,585 ...... 1,585 ALL OTHER 1,750 6 1,743 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,074 6 11,068 ;CTOTAL -- RECEIPTS 701,992 20,787 681,205 ;CTOTAL -- ON-BUDGET 544,586 20,787 523,799 -REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 157,407 ...... 157,407 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 (**) 46 HOUSE OF REPRESENTATIVES 85 (**) 85 JOINT ITEMS 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 22 (**) 22 LIBRARY OF CONGRESS 33 1 32 GOVERNMENT PRINTING OFFICE 29 ...... 29 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 270 3 267 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 368 ...... 368 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 386 1 385 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 47 ...... 47 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 65 ...... 65 FOOD SAFETY AND INSPECTION SERVICE 49 ...... 49 AGRICULTURAL MARKETING SERVICE 15 ...... 15 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 401 4 398 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 3,591 1,134 2,457 AGRICULTURAL CREDIT INSURANCE FUND 16 172 -156 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,718 1,305 2,412 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 24 ...... 24 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 106 110 -5 RENTAL ASSISTANCE PROGRAM 56 ...... 56 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 227 -222 RURAL DEVELOPMENT INSURANCE FUND 8 61 -53 OTHER 1 56 -54 FOREIGN AGRICULTURAL SERVICE -6 ...... -6 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,969 ...... 1,969 CHILD NUTRITION PROGRAMS 891 ...... 891 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 443 ...... 443 OTHER 56 ...... 56 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,358 ...... 3,358 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 94 ...... 94 WILDLAND FIRE MANAGEMENT 55 ...... 55 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 123 ...... 123 ;ATOTAL--FOREST SERVICE 294 ...... 294 OTHER 62 4 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,446 1,807 6,639 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 1 28 BUREAU OF THE CENSUS 62 ...... 62 PROMOTION OF INDUSTRY AND COMMERCE 40 ...... 40 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 225 1 225 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER -34 2 -36 ;ATOTAL--SCIENCE AND TECHNOLOGY 237 3 234 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 395 4 391 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,659 ...... 1,659 DEPARTMENT OF THE NAVY 1,444 ...... 1,444 DEPARTMENT OF THE AIR FORCE 1,370 ...... 1,370 ;ATOTAL--MILITARY PERSONNEL 4,473 ...... 4,473 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,144 ...... 2,144 DEPARTMENT OF THE NAVY 2,329 ...... 2,329 DEPARTMENT OF THE AIR FORCE 2,911 ...... 2,911 DEFENSE AGENCIES 2,802 ...... 2,802 ;ATOTAL--OPERATION AND MAINTENANCE 10,185 ...... 10,185 PROCUREMENT: DEPARTMENT OF THE ARMY 825 ...... 825 DEPARTMENT OF THE NAVY 1,944 ...... 1,944 DEPARTMENT OF THE AIR FORCE 1,615 ...... 1,615 DEFENSE AGENCIES 218 ...... 218 ;ATOTAL--PROCUREMENT 4,601 ...... 4,601 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 538 ...... 538 DEPARTMENT OF THE NAVY 837 ...... 837 DEPARTMENT OF THE AIR FORCE 661 ...... 661 DEFENSE AGENCIES 947 ...... 947 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,983 ...... 2,983 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 116 ...... 116 ;ATOTAL--MILITARY CONSTRUCTION 360 ...... 360 FAMILY HOUSING: DEPARTMENT OF THE ARMY 98 ...... 98 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 75 ...... 75 DEFENSE AGENCIES 3 (**) 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 181 ...... 181 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -141 ...... -141 OTHER 56 ...... 56 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -380 380 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 237 -237 DEFENSE AGENCIES ...... 29 -29 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 77 ...... 77 DEPARTMENT OF THE NAVY -59 ...... -59 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,104 -96 23,199 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,091 ...... 1,091 IMPACT AID 56 ...... 56 SCHOOL IMPROVEMENT PROGRAMS 264 ...... 264 EDUCATION REFORM 184 ...... 184 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,615 ...... 1,615 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 32 ...... 32 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 695 ...... 695 REHABILITATION SERVICES AND DISABILITY RESEARCH 257 ...... 257 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) ...... (**) HIGHER EDUCATION 121 ...... 121 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 143 ...... 143 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,875 ...... 1,875 FEDERAL DIRECT STUDENT LOANS 65 ...... 65 FEDERAL FAMILY EDUCATION LOANS -8 ...... -8 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,932 ...... 1,932 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 47 ...... 47 DEPARTMENTAL MANAGEMENT 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 4,897 (**) 4,897 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 WEAPONS ACTIVITIES 383 ...... 383 DEFENSE NUCLEAR NONPROLIFERATION 49 ...... 49 OTHER 66 ...... 66 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 486 ...... 486 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 65 ...... 65 OTHER DEFENSE ACTIVITIES 43 ...... 43 OTHER 41 ...... 41 ;CENERGY PROGRAMS: SCIENCE 220 ...... 220 ENERGY SUPPLY 53 ...... 53 ENERGY CONSERVATION 65 ...... 65 OTHER 115 3 112 ;ATOTAL--ENERGY PROGRAMS 453 3 450 POWER MARKETING ADMINISTRATION 207 255 -48 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS -370 ...... -370 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,524 434 1,091 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 6 (**) 6 HEALTH RESOURCES AND SERVICES ADMINISTRATION 425 2 423 INDIAN HEALTH SERVICES 310 ...... 310 CENTERS FOR DISEASE CONTROL AND PREVENTION 277 ...... 277 NATIONAL INSTITUTES OF HEALTH 1,544 ...... 1,544 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 240 ...... 240 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 19 ...... 19 ;CTOTAL--PUBLIC HEALTH SERVICE 2,820 2 2,818 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 12,631 ...... 12,631 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,633 ...... 8,633 STATE CHILDREN'S HEALTH INSURANCE FUND 338 ...... 338 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,319 ...... 10,319 ADMINISTRATIVE EXPENSES 125 ...... 125 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,444 ...... 10,444 HEALTH CARE FRAUD AND ABUSE CONTROL 71 ...... 71 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,010 ...... 8,010 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FSMI TRUST FUND 8,171 ...... 8,171 OTHER 52 ...... 52 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 40,340 ...... 40,340 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,642 ...... 1,642 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 312 ...... 312 LOW INCOME HOME ENERGY ASSISTANCE 220 ...... 220 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 172 ...... 172 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 235 ...... 235 SOCIAL SERVICES BLOCK GRANT 185 ...... 185 CHILDREN AND FAMILIES SERVICES PROGRAMS 681 ...... 681 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 437 ...... 437 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,956 ...... 3,956 ADMINISTRATION ON AGING 101 ...... 101 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,252 -2,252 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,071 ...... -7,071 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,563 ...... -1,563 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,689 2,254 36,435 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,512 ...... 1,512 PUBLIC HOUSING CAPITAL FUND 334 ...... 334 PUBLIC HOUSING OPERATING FUND 354 ...... 354 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 38 ...... 38 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,336 (**) 2,335 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 427 ...... 427 HOME INVESTMENT PARTNERSHIP PROGRAM 142 ...... 142 HOMELESS ASSISTANCE GRANTS 86 ...... 86 OTHER 8 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 677 (**) 677 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 243 ...... 243 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 19 275 -256 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 123 ...... 123 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 341 18 323 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 67 -66 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 867 361 507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 23 -19 MANAGEMENT AND ADMINISTRATION -344 ...... -344 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,556 565 2,990 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 20 ...... 20 WILDLAND FIRE MANAGEMENT 26 ...... 26 OTHER 52 3 49 MINERALS MANAGEMENT SERVICE 50 ...... 50 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 1 ...... 1 ;ATOTAL--LAND AND MINERALS MANAGEMENT 150 3 147 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 51 ...... 51 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 42 26 16 UNITED STATES GEOLOGICAL SURVEY 66 ...... 66 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 162 26 136 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 260 ...... 260 ;ATOTAL--FISH AND WILDLIFE AND PARKS 419 ...... 419 BUREAU OF INDIAN AFFAIRS 381 1 381 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 115 -115 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,142 145 997 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -29 ...... -29 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 159 ...... 159 UNITED STATES MARSHALS SERVICE 40 ...... 40 OTHER 207 ...... 207 FEDERAL BUREAU OF INVESTIGATION 284 ...... 284 DRUG ENFORCEMENT ADMINISTRATION 130 ...... 130 IMMIGRATION AND NATURALIZATION SERVICE 360 ...... 360 FEDERAL PRISON SYSTEM 372 18 354 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 133 ...... 133 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 80 ...... 80 OTHER 112 ...... 112 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 177 -177 ;ATOTAL--DEPARTMENT OF JUSTICE 1,862 195 1,666 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 WELFARE TO WORK JOBS 50 ...... 50 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -65 ...... -65 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,546 ...... 4,546 STATE ADMINISTRATIVE EXPENSES 351 ...... 351 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,935 ...... 4,935 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,422 ...... 5,422 ;CPENSION BENEFIT GUARANTY CORPORATION 250 13 237 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF LABOR 5,866 13 5,853 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 197 ...... 197 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 22 ...... 22 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 383 ...... 383 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 55 ...... 55 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 ANDEAN COUNTERDRUG INITIATIVE 6 ...... 6 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 473 ...... 473 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -34 ...... -34 OTHER -8 ...... -8 ;ATOTAL--OFFICE OF THE SECRETARY -42 ...... -42 COAST GUARD: OPERATING EXPENSES 227 ...... 227 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 36 ...... 36 RETIRED PAY 62 ...... 62 OTHER 16 1 16 ;ATOTAL--COAST GUARD 342 1 341 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 517 ...... 517 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 154 ...... 154 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 377 ...... 377 OTHER -16 7 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 878 7 870 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,271 ...... 2,271 OTHER 17 3 14 OTHER PROGRAMS 11 ...... 11 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,300 3 2,297 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 445 ...... 445 OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 458 (**) 458 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,762 ...... -2,762 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 86 ...... 86 TRUST FUND SHARE OF EXPENSES 5,611 ...... 5,611 OTHER -2,365 ...... -2,365 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 570 ...... 570 MARITIME ADMINISTRATION 18 (**) 17 OTHER 31 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,585 27 4,558 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 7 15 -8 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 369 ...... 369 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 109 ...... 109 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 499 ...... 499 FEDERAL FINANCING BANK -171 ...... -171 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 53 ...... 53 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 234 ...... 234 BUREAU OF ENGRAVING AND PRINTING 19 ...... 19 UNITED STATES MINT 67 145 -78 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 276 ...... 276 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 257 ...... 257 INFORMATION SYSTEMS 136 ...... 136 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 836 ...... 836 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 98 ...... 98 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 171 ...... 171 OTHER 38 1 38 ;ATOTAL--INTERNAL REVENUE SERVICE 1,812 1 1,812 UNITED STATES SECRET SERVICE 108 ...... 108 COMPTROLLER OF THE CURRENCY 33 101 -68 OFFICE OF THRIFT SUPERVISION 12 52 -40 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,180 ...... 14,180 SPECIAL ISSUES (CASH BASIS) 1,005 ...... 1,005 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,184 ...... 15,184 TOTAL--INTEREST ON THE PUBLIC DEBT 15,184 ...... 15,184 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 918 -918 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,994 1,319 16,676 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,822 ...... 1,822 OTHER 54 21 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 105 6 100 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 62 57 5 COMPENSATION AND PENSIONS 188 ...... 188 READJUSTMENT BENEFITS 138 ...... 138 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 9 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 608 66 543 CONSTRUCTION 37 ...... 37 DEPARTMENTAL ADMINISTRATION 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 103 -103 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,603 209 2,394 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 89 ...... 89 OPERATION AND MAINTENANCE, GENERAL 148 ...... 148 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 356 31 325 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,934 ...... 2,934 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,947 1 2,946 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 HAZARDOUS SUBSTANCE SUPERFUND 83 ...... 83 OTHER 25 15 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 615 24 591 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 ...... 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 27 69 -42 DISASTER RELIEF 148 ...... 148 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 32 ...... 32 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 236 69 167 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -20 ...... -20 SUPPLY AND TECHNOLOGY ACTIVITIES 64 ...... 64 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 58 (**) 58 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 78 -70 FOREIGN MILITARY FINANCING PROGRAM 3,235 ...... 3,235 ECONOMIC SUPPORT FUND 287 ...... 287 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,565 78 3,487 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 280 ...... 280 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 64 ...... 64 ;ATOTAL--MULTILATERAL ASSISTANCE 343 ...... 343 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 121 -121 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 104 ...... 104 CHILD SURVIVAL AND DISEASE PROGRAMS 53 ...... 53 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 38 ...... 38 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 62 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 334 122 211 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 8 -4 PEACE CORPS 16 ...... 16 OTHER 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 360 130 231 ;CINTERNATIONAL MONETARY PROGRAMS 192 ...... 192 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 801 ...... 801 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 672 -672 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,262 881 4,381 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 498 ...... 498 MISSION SUPPORT 37 ...... 37 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 997 ...... 997 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 237 ...... 237 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 21 ...... 21 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 305 ...... 305 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 525 ...... 525 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,140 ...... 4,140 EMPLOYEES LIFE INSURANCE FUND 155 158 -3 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,857 1,713 144 OTHER 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 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 6,718 1,871 4,847 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 21 -2 23 DISASTER LOAN FUND 20 4 16 OTHER (**) (**) (**) OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 83 3 80 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,359 ...... 3,359 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 159 ...... 159 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,259 ...... 32,259 ADMINISTRATIVE EXPENSES -246 ...... -246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,013 ...... 32,013 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,243 ...... 5,243 ADMINISTRATIVE EXPENSES 150 ...... 150 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,394 ...... 5,394 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 66 -66 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,363 ...... -3,363 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,598 68 37,530 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 7 BROADCASTING BOARD OF GOVERNORS 41 ...... 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 (**) 11 CORRECTIONS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 97 13 84 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 120 80 39 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 499 ...... 499 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 12 2 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,011 170 841 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 81 81 (**) FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 500 144 356 OTHER (**) 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,592 398 1,194 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 12 16 -4 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 38 25 13 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,921 5,498 -577 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 256 ...... 256 ADVANCES FROM FOASDI FUND -193 ...... -193 OASDI CERTIFICATIONS 193 ...... 193 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 735 ...... 735 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 53 ...... 53 TENNESSEE VALLEY AUTHORITY 775 863 -88 OTHER 310 20 290 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,468 6,916 2,552 ;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 -167 ...... -167 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 -1,044 ...... -1,044 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,019 ...... -1,019 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -602 ...... -602 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,005 ...... -3,005 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -11 ...... -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 79 ...... 79 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29 ...... -29 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -279 ...... -279 OTHER -1 ...... -1 OTHER 6 ...... 6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -293 ...... -293 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 694 -694 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,298 695 -3,993 ;CTOTAL OUTLAYS 177,166 17,439 159,726 ;CTOTAL ON-BUDGET 138,940 11,939 127,001 ;CTOTAL OFF-BUDGET 38,226 5,500 32,725 ;CTOTAL SURPLUS (+) OR DEFICIT +43,726 ;CTOTAL ON-BUDGET +26,540 ;CTOTAL OFF-BUDGET +17,185 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 179 (**) 179 HOUSE OF REPRESENTATIVES 324 (**) 324 JOINT ITEMS 58 ...... 58 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 91 1 90 LIBRARY OF CONGRESS 273 5 268 GOVERNMENT PRINTING OFFICE 83 ...... 83 GENERAL ACCOUNTING OFFICE 125 ...... 125 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,171 17 1,155 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,462 ...... 1,462 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 1,520 4 1,516 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 189 ...... 189 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 151 ...... 151 EXTENSION ACTIVITIES 130 ...... 130 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 285 ...... 285 FOOD SAFETY AND INSPECTION SERVICE 228 ...... 228 AGRICULTURAL MARKETING SERVICE 485 2 483 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 24 ...... 24 FEDERAL CROP INSURANCE CORPORATION FUND 1,384 775 610 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 168 ...... 168 COMMODITY CREDIT CORPORATION 20,549 4,935 15,615 AGRICULTURAL CREDIT INSURANCE FUND 330 416 -86 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 21,062 5,351 15,711 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 266 ...... 266 OTHER 91 ...... 91 RURAL DEVELOPMENT 432 ...... 432 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 273 575 -302 RENTAL ASSISTANCE PROGRAM 211 ...... 211 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 342 1,033 -692 RURAL DEVELOPMENT INSURANCE FUND 60 163 -103 OTHER 28 94 -65 FOREIGN AGRICULTURAL SERVICE 69 ...... 69 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,278 ...... 7,278 CHILD NUTRITION PROGRAMS 3,718 ...... 3,718 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,554 ...... 1,554 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 12,714 ...... 12,714 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 469 ...... 469 WILDLAND FIRE MANAGEMENT 452 ...... 452 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 464 ...... 464 ;ATOTAL--FOREST SERVICE 1,922 ...... 1,922 OTHER 122 14 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 335 -335 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,506 8,341 32,164 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 3 119 BUREAU OF THE CENSUS 254 ...... 254 PROMOTION OF INDUSTRY AND COMMERCE 132 ...... 132 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 987 21 966 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 245 ...... 245 OTHER 69 8 62 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,301 29 1,273 OTHER 42 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,850 26 1,824 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,012 ...... 10,012 DEPARTMENT OF THE NAVY 9,639 ...... 9,639 DEPARTMENT OF THE AIR FORCE 7,876 ...... 7,876 ;ATOTAL--MILITARY PERSONNEL 27,527 ...... 27,527 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 9,034 ...... 9,034 DEPARTMENT OF THE NAVY 8,336 ...... 8,336 DEPARTMENT OF THE AIR FORCE 9,837 ...... 9,837 DEFENSE AGENCIES 10,175 ...... 10,175 ;ATOTAL--OPERATION AND MAINTENANCE 37,382 ...... 37,382 PROCUREMENT: DEPARTMENT OF THE ARMY 3,593 ...... 3,593 DEPARTMENT OF THE NAVY 7,852 ...... 7,852 DEPARTMENT OF THE AIR FORCE 7,387 ...... 7,387 DEFENSE AGENCIES 811 ...... 811 ;ATOTAL--PROCUREMENT 19,644 ...... 19,644 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,177 ...... 2,177 DEPARTMENT OF THE NAVY 3,041 ...... 3,041 DEPARTMENT OF THE AIR FORCE 4,618 ...... 4,618 DEFENSE AGENCIES 3,635 ...... 3,635 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,471 ...... 13,471 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 520 ...... 520 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 289 ...... 289 DEFENSE AGENCIES 608 ...... 608 ;ATOTAL--MILITARY CONSTRUCTION 1,690 ...... 1,690 FAMILY HOUSING: DEPARTMENT OF THE ARMY 337 ...... 337 DEPARTMENT OF THE NAVY 369 ...... 369 DEPARTMENT OF THE AIR FORCE 342 ...... 342 DEFENSE AGENCIES 91 1 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,105 ...... 1,105 OTHER 219 (**) 219 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 4 2 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -56 56 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 353 -353 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 245 ...... 245 DEPARTMENT OF THE NAVY 663 ...... 663 DEPARTMENT OF THE AIR FORCE 510 ...... 510 DEFENSE AGENCIES 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 104,018 322 103,696 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,855 ...... 2,855 IMPACT AID 307 ...... 307 SCHOOL IMPROVEMENT PROGRAMS 1,018 ...... 1,018 EDUCATION REFORM 647 ...... 647 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,914 ...... 4,914 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 132 ...... 132 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,351 ...... 2,351 REHABILITATION SERVICES AND DISABILITY RESEARCH 943 ...... 943 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 45 ...... 45 OFFICE OF VOCATIONAL AND ADULT EDUCATION 556 ...... 556 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -18 HIGHER EDUCATION 531 ...... 531 HOWARD UNIVERSITY 64 ...... 64 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 595 18 577 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,426 ...... 4,426 FEDERAL DIRECT STUDENT LOANS 266 ...... 266 FEDERAL FAMILY EDUCATION LOANS 341 ...... 341 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,032 ...... 5,032 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 180 ...... 180 DEPARTMENTAL MANAGEMENT 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 14,930 22 14,908 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 243 ...... 243 WEAPONS ACTIVITIES 1,826 ...... 1,826 DEFENSE NUCLEAR NONPROLIFERATION 215 ...... 215 OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,844 ...... 1,844 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 357 ...... 357 OTHER DEFENSE ACTIVITIES 164 ...... 164 OTHER 84 ...... 84 ;CENERGY PROGRAMS: SCIENCE 1,063 ...... 1,063 ENERGY SUPPLY 214 ...... 214 ENERGY CONSERVATION 264 ...... 264 OTHER 596 17 578 ;ATOTAL--ENERGY PROGRAMS 2,136 17 2,119 POWER MARKETING ADMINISTRATION 1,115 996 119 DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 446 -446 INTRABUDGETARY TRANSACTIONS -215 ...... -215 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,971 1,459 6,512 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 331 3 328 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,789 6 1,783 INDIAN HEALTH SERVICES 1,469 ...... 1,469 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,115 ...... 1,115 NATIONAL INSTITUTES OF HEALTH 6,219 ...... 6,219 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 936 ...... 936 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 82 ...... 82 ;CTOTAL--PUBLIC HEALTH SERVICE 11,940 8 11,932 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 49,186 ...... 49,186 PAYMENTS TO HEALTH CARE TRUST FUNDS 30,974 ...... 30,974 STATE CHILDREN'S HEALTH INSURANCE FUND 1,115 ...... 1,115 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 45,625 ...... 45,625 ADMINISTRATIVE EXPENSES 429 ...... 429 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 46,054 ...... 46,054 HEALTH CARE FRAUD AND ABUSE CONTROL 282 ...... 282 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,948 ...... 34,948 ADMINISTRATIVE EXPENSES 340 ...... 340 ;ATOTAL--FSMI TRUST FUND 35,288 ...... 35,288 OTHER 442 ...... 442 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 163,340 ...... 163,340 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,874 ...... 5,874 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 977 ...... 977 LOW INCOME HOME ENERGY ASSISTANCE 749 ...... 749 REFUGEE AND ENTRANT ASSISTANCE 156 ...... 156 CHILD CARE ENTITLEMENT TO STATES 807 ...... 807 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 689 ...... 689 SOCIAL SERVICES BLOCK GRANT 501 ...... 501 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,617 ...... 2,617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,826 ...... 1,826 OTHER 137 ...... 137 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,334 ...... 14,334 ADMINISTRATION ON AGING 339 ...... 339 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,378 -8,378 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26,625 ...... -26,625 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,345 ...... -4,345 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 159,295 8,386 150,909 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,817 ...... 5,817 PUBLIC HOUSING CAPITAL FUND 1,294 ...... 1,294 PUBLIC HOUSING OPERATING FUND 1,282 ...... 1,282 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 119 ...... 119 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 166 ...... 166 NATIVE AMERICAN HOUSING BLOCK GRANT 252 ...... 252 OTHER 171 156 15 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,102 156 8,946 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 127 ...... 127 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,788 ...... 1,788 HOME INVESTMENT PARTNERSHIP PROGRAM 498 ...... 498 HOMELESS ASSISTANCE GRANTS 343 ...... 343 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,791 1 2,790 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 5 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 259 ...... 259 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 83 1,135 -1,052 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 136 ...... 136 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 666 202 464 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 264 -114 HOUSING FOR SPECIAL POPULATIONS 312 ...... 312 OTHER ASSISTED HOUSING PROGRAMS 219 (**) 219 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,837 1,607 230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 12 154 -142 MANAGEMENT AND ADMINISTRATION 17 ...... 17 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,824 2,114 11,710 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 WILDLAND FIRE MANAGEMENT 124 ...... 124 OTHER 289 7 282 MINERALS MANAGEMENT SERVICE 293 ...... 293 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,133 7 1,127 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 204 ...... 204 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 132 47 85 UNITED STATES GEOLOGICAL SURVEY 297 ...... 297 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 666 47 619 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 527 ...... 527 NATIONAL PARK SERVICE 750 ...... 750 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,277 ...... 1,277 BUREAU OF INDIAN AFFAIRS 978 2 976 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 167 ...... 167 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 470 -470 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,164 526 3,639 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 277 ...... 277 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 453 ...... 453 UNITED STATES MARSHALS SERVICE 194 ...... 194 OTHER 721 ...... 721 FEDERAL BUREAU OF INVESTIGATION 1,120 ...... 1,120 DRUG ENFORCEMENT ADMINISTRATION 507 ...... 507 IMMIGRATION AND NATURALIZATION SERVICE 1,617 ...... 1,617 FEDERAL PRISON SYSTEM 1,569 70 1,499 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,346 ...... 1,346 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 292 ...... 292 OTHER 487 ...... 487 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 526 -526 ;ATOTAL--DEPARTMENT OF JUSTICE 8,669 596 8,074 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,762 ...... 1,762 WELFARE TO WORK JOBS 194 ...... 194 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 179 ...... 179 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 160 ...... 160 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 148 ...... 148 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,774 ...... 13,774 STATE ADMINISTRATIVE EXPENSES 1,012 ...... 1,012 FEDERAL ADMINISTRATIVE EXPENSES 121 ...... 121 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,909 ...... 14,909 OTHER 34 ...... 34 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,387 ...... 17,387 ;CPENSION BENEFIT GUARANTY CORPORATION 649 1,185 -536 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 600 ...... 600 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 147 ...... 147 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 142 ...... 142 BUREAU OF LABOR STATISTICS 117 ...... 117 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF LABOR 19,422 1,190 18,232 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,020 ...... 1,020 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 244 ...... 244 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 199 ...... 199 OTHER 405 ...... 405 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,002 ...... 2,002 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,750 ...... 1,750 MIGRATION AND REFUGEE ASSISTANCE 205 ...... 205 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,980 (**) 3,980 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,478 ...... 1,478 OTHER -29 ...... -29 ;ATOTAL--OFFICE OF THE SECRETARY 1,449 ...... 1,449 COAST GUARD: OPERATING EXPENSES 1,141 ...... 1,141 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 174 ...... 174 RETIRED PAY 229 ...... 229 OTHER 83 2 81 ;ATOTAL--COAST GUARD 1,627 2 1,625 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,316 ...... 2,316 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 991 ...... 991 FACILITIES AND EQUIPMENT 614 ...... 614 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 13 ...... 13 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,676 ...... 1,676 OTHER 74 26 47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,065 26 4,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,723 ...... 9,723 OTHER 57 11 46 OTHER PROGRAMS 56 ...... 56 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,835 11 9,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 135 ...... 135 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 831 ...... 831 OTHER 67 3 64 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 898 3 896 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,601 ...... -1,601 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 212 ...... 212 TRUST FUND SHARE OF EXPENSES 5,656 ...... 5,656 OTHER -1,938 ...... -1,938 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,328 ...... 2,328 MARITIME ADMINISTRATION 151 2 149 OTHER 139 3 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 157 20,465 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 158 71 87 OTHER 348 ...... 348 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 78 ...... 78 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 443 ...... 443 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 312 ...... 312 OTHER 98 ...... 98 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,285 ...... 1,285 FEDERAL FINANCING BANK 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 236 ...... 236 LABORATORY FACILITIES AND HEADQUARTERS 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 116 ...... 116 UNITED STATES CUSTOMS SERVICE 1,147 ...... 1,147 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 256 559 -302 BUREAU OF THE PUBLIC DEBT 102 ...... 102 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,047 ...... 1,047 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,240 ...... 1,240 INFORMATION SYSTEMS 539 ...... 539 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,026 ...... 1,026 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 950 ...... 950 OTHER 136 1 135 ;ATOTAL--INTERNAL REVENUE SERVICE 5,081 1 5,079 UNITED STATES SECRET SERVICE 361 ...... 361 COMPTROLLER OF THE CURRENCY 131 105 27 OFFICE OF THRIFT SUPERVISION 48 56 -8 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 59,150 ...... 59,150 SPECIAL ISSUES (CASH BASIS) 74,901 ...... 74,901 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 134,051 ...... 134,051 TOTAL--INTEREST ON THE PUBLIC DEBT 134,051 ...... 134,051 ;COTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 INTRABUDGETARY TRANSACTIONS -715 ...... -715 OFFSETTING GOVERNMENTAL RECEIPTS ...... 399 -399 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,913 2,436 140,477 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,140 ...... 7,140 OTHER 233 89 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 124 24 99 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 231 230 1 COMPENSATION AND PENSIONS 8,171 ...... 8,171 READJUSTMENT BENEFITS 669 ...... 669 INSURANCE FUNDS: NATIONAL SERVICE LIFE 365 ...... 365 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 39 82 -43 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,597 336 9,261 CONSTRUCTION 137 ...... 137 DEPARTMENTAL ADMINISTRATION 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 64 -64 OTHER ...... 384 -384 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,542 874 16,668 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 547 ...... 547 OPERATION AND MAINTENANCE, GENERAL 670 ...... 670 FLOOD CONTROL 119 ...... 119 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,864 106 1,758 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 11,608 ...... 11,608 EDUCATIONAL BENEFITS 95 ...... 95 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,160 ...... -17,160 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,635 5 11,630 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 227 ...... 227 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 724 ...... 724 STATE AND TRIBAL ASSISTANCE GRANTS 1,030 ...... 1,030 HAZARDOUS SUBSTANCE SUPERFUND 378 ...... 378 OTHER 668 16 652 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,393 74 2,319 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 17 ...... 17 OFFICE OF MANAGEMENT AND BUDGET 22 ...... 22 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 OTHER 179 ...... 179 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 226 ...... 226 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 186 204 -17 DISASTER RELIEF 1,130 ...... 1,130 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 125 ...... 125 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,560 204 1,357 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 51 ...... 51 SUPPLY AND TECHNOLOGY ACTIVITIES -222 ...... -222 GENERAL ACTIVITIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -116 1 -117 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 44 255 -211 FOREIGN MILITARY FINANCING PROGRAM 3,762 ...... 3,762 ECONOMIC SUPPORT FUND 1,309 ...... 1,309 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,245 255 4,990 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 207 ...... 207 ;ATOTAL--MULTILATERAL ASSISTANCE 688 ...... 688 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 306 -306 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 453 ...... 453 CHILD SURVIVAL AND DISEASE PROGRAMS 227 ...... 227 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 149 ...... 149 OPERATING EXPENSES 170 ...... 170 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 295 6 289 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,340 312 1,028 OVERSEAS PRIVATE INVESTMENT CORPORATION 16 89 -74 PEACE CORPS 78 ...... 78 OTHER 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,464 402 1,063 ;CINTERNATIONAL MONETARY PROGRAMS 659 ...... 659 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,538 ...... 3,538 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,069 -3,069 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,594 3,728 7,866 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,152 ...... 2,152 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,255 ...... 2,255 MISSION SUPPORT 319 ...... 319 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,734 ...... 4,734 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,138 ...... 1,138 EDUCATION AND HUMAN RESOURCES 65 ...... 65 OTHER 66 ...... 66 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,270 ...... 1,270 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,954 ...... 1,954 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,082 ...... 16,082 EMPLOYEES LIFE INSURANCE FUND 754 1,112 -358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,295 7,134 161 OTHER 123 ...... 123 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,199 8,246 17,953 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 220 47 173 DISASTER LOAN FUND 229 20 208 OTHER 2 2 (**) OTHER -112 (**) -112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 339 69 270 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,740 ...... 6,740 SPECIAL BENEFITS FOR DISABLED COAL MINERS 151 ...... 151 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,009 ...... 11,009 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 125,885 ...... 125,885 ADMINISTRATIVE EXPENSES 331 ...... 331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 126,216 ...... 126,216 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 20,487 ...... 20,487 ADMINISTRATIVE EXPENSES 545 ...... 545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 21,033 ...... 21,033 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 389 -389 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,745 ...... -6,745 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 158,400 401 157,999 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 33 2 32 BROADCASTING BOARD OF GOVERNORS 141 ...... 141 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 252 ...... 252 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 41 (**) 41 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 226 68 159 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 102 (**) 102 EXPORT-IMPORT BANK OF THE UNITED STATES 402 210 191 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,651 ...... 1,651 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 64 7 57 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,221 651 569 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,274 470 804 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 728 453 275 OTHER 74 117 -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,297 1,691 1,606 FEDERAL DRUG CONTROL PROGRAMS 131 ...... 131 LEGAL SERVICES CORPORATION 114 ...... 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 72 (**) 72 NATIONAL CREDIT UNION ADMINISTRATION 46 334 -287 NATIONAL ENDOWMENT FOR THE ARTS 35 ...... 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 73 ...... 73 NUCLEAR REGULATORY COMMISSION 165 142 23 PANAMA CANAL COMMISSION 1 (**) 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 20,612 22,344 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,027 ...... 1,027 ADVANCES FROM FOASDI FUND -479 ...... -479 OASDI CERTIFICATIONS 479 ...... 479 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 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 1,721 ...... 1,721 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,890 ...... 2,890 SECURITIES AND EXCHANGE COMMISSION 80 ...... 80 SMITHSONIAN INSTITUTION 185 ...... 185 TENNESSEE VALLEY AUTHORITY 3,798 4,107 -310 OTHER 717 133 584 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,869 29,038 6,831 ;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 -706 ...... -706 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -241 ...... -241 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 ...... -48 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,034 ...... -4,034 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,329 ...... -4,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,314 ...... -2,314 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -393 ...... -393 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,067 ...... -12,067 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,618 ...... -6,618 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,433 ...... -1,433 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,850 ...... -2,850 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 -422 ...... -422 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -412 ...... -412 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,187 ...... -5,187 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -116 ...... -116 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,042 ...... -33,042 FEDERAL DISABILITY INSURANCE TRUST FUND -4,207 ...... -4,207 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -35 ...... -35 OTHER -10 ...... -10 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,621 ...... -72,621 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,215 -2,215 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,688 2,215 -86,903 ;CTOTAL OUTLAYS 733,676 70,556 663,120 ;CTOTAL ON-BUDGET 612,517 48,199 564,317 ;CTOTAL OFF-BUDGET 121,160 22,357 98,803 ;CTOTAL SURPLUS (+) OR DEFICIT +6,641 ;CTOTAL ON-BUDGET -54,457 ;CTOTAL OFF-BUDGET +61,098 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 163 1 162 HOUSE OF REPRESENTATIVES 278 (**) 278 JOINT ITEMS 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 74 2 72 LIBRARY OF CONGRESS 422 1 421 GOVERNMENT PRINTING OFFICE 92 ...... 92 GENERAL ACCOUNTING OFFICE 126 ...... 126 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 1,215 8 1,206 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,309 ...... 1,309 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 1,376 3 1,372 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 307 ...... 307 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 155 ...... 155 EXTENSION ACTIVITIES 127 ...... 127 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 289 ...... 289 FOOD SAFETY AND INSPECTION SERVICE 222 ...... 222 AGRICULTURAL MARKETING SERVICE 447 5 442 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,398 821 577 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 130 ...... 130 COMMODITY CREDIT CORPORATION 18,348 4,147 14,201 AGRICULTURAL CREDIT INSURANCE FUND 307 408 -101 OTHER 21 ...... 21 ;ATOTAL--FARM SERVICE AGENCY 18,806 4,555 14,251 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 225 ...... 225 OTHER 78 ...... 78 RURAL DEVELOPMENT 337 ...... 337 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 372 586 -214 RENTAL ASSISTANCE PROGRAM 197 ...... 197 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 372 918 -547 RURAL DEVELOPMENT INSURANCE FUND 140 150 -11 OTHER 31 89 -58 FOREIGN AGRICULTURAL SERVICE 135 ...... 135 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,357 ...... 6,357 CHILD NUTRITION PROGRAMS 3,426 ...... 3,426 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,415 ...... 1,415 OTHER 138 ...... 138 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,335 ...... 11,335 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 471 ...... 471 WILDLAND FIRE MANAGEMENT 231 ...... 231 FOREST SERVICE PERMANENT APPROPRIATIONS 110 ...... 110 OTHER 693 ...... 693 ;ATOTAL--FOREST SERVICE 1,506 ...... 1,506 OTHER 286 14 273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,817 7,313 29,504 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 125 2 123 BUREAU OF THE CENSUS 512 ...... 512 PROMOTION OF INDUSTRY AND COMMERCE 122 ...... 122 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 819 5 814 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 218 ...... 218 OTHER 3 11 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,039 16 1,024 OTHER 23 1 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,822 21 1,801 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,951 ...... 7,951 DEPARTMENT OF THE NAVY 8,185 ...... 8,185 DEPARTMENT OF THE AIR FORCE 5,964 ...... 5,964 ;ATOTAL--MILITARY PERSONNEL 22,100 ...... 22,100 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 8,249 ...... 8,249 DEPARTMENT OF THE NAVY 7,859 ...... 7,859 DEPARTMENT OF THE AIR FORCE 8,678 ...... 8,678 DEFENSE AGENCIES 8,306 ...... 8,306 ;ATOTAL--OPERATION AND MAINTENANCE 33,091 ...... 33,091 PROCUREMENT: DEPARTMENT OF THE ARMY 3,260 ...... 3,260 DEPARTMENT OF THE NAVY 7,262 ...... 7,262 DEPARTMENT OF THE AIR FORCE 6,565 ...... 6,565 DEFENSE AGENCIES 916 ...... 916 ;ATOTAL--PROCUREMENT 18,002 ...... 18,002 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,820 ...... 1,820 DEPARTMENT OF THE NAVY 2,900 ...... 2,900 DEPARTMENT OF THE AIR FORCE 4,998 ...... 4,998 DEFENSE AGENCIES 3,332 ...... 3,332 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,050 ...... 13,050 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 453 ...... 453 DEPARTMENT OF THE NAVY 252 ...... 252 DEPARTMENT OF THE AIR FORCE 277 ...... 277 DEFENSE AGENCIES 647 ...... 647 ;ATOTAL--MILITARY CONSTRUCTION 1,630 ...... 1,630 FAMILY HOUSING: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 342 ...... 342 DEPARTMENT OF THE AIR FORCE 335 ...... 335 DEFENSE AGENCIES 38 5 32 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 494 ...... 494 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,411 ...... 1,411 OTHER 141 (**) 141 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 6 6 (**) DEFENSE AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -42 42 DEPARTMENT OF THE NAVY ...... -211 211 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 538 -538 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 170 ...... 170 DEPARTMENT OF THE NAVY 640 ...... 640 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 92,527 313 92,214 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,730 ...... 2,730 IMPACT AID 450 ...... 450 SCHOOL IMPROVEMENT PROGRAMS 789 ...... 789 EDUCATION REFORM 539 ...... 539 OTHER 45 ...... 45 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,552 ...... 4,552 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 126 ...... 126 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,857 ...... 1,857 REHABILITATION SERVICES AND DISABILITY RESEARCH 914 ...... 914 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 33 ...... 33 OFFICE OF VOCATIONAL AND ADULT EDUCATION 532 ...... 532 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 19 -15 HIGHER EDUCATION 431 ...... 431 HOWARD UNIVERSITY 49 ...... 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 485 19 465 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 3,490 ...... 3,490 FEDERAL DIRECT STUDENT LOANS -510 ...... -510 FEDERAL FAMILY EDUCATION LOANS 801 ...... 801 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,780 ...... 3,780 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 208 ...... 208 DEPARTMENTAL MANAGEMENT 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 12,651 32 12,619 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 238 ...... 238 WEAPONS ACTIVITIES 1,506 ...... 1,506 DEFENSE NUCLEAR NONPROLIFERATION 221 ...... 221 OTHER 10 ...... 10 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,663 ...... 1,663 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 349 ...... 349 OTHER DEFENSE ACTIVITIES 169 ...... 169 OTHER 214 ...... 214 ;CENERGY PROGRAMS: SCIENCE 984 ...... 984 ENERGY SUPPLY 216 ...... 216 ENERGY CONSERVATION 222 ...... 222 OTHER 592 19 574 ;ATOTAL--ENERGY PROGRAMS 2,015 19 1,996 POWER MARKETING ADMINISTRATION 1,144 1,036 108 DEPARTMENTAL ADMINISTRATION 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 474 -474 INTRABUDGETARY TRANSACTIONS -739 ...... -739 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,850 1,529 5,321 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 307 14 293 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,271 8 1,263 INDIAN HEALTH SERVICES 1,363 ...... 1,363 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,112 ...... 1,112 NATIONAL INSTITUTES OF HEALTH 5,175 ...... 5,175 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 892 ...... 892 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 10,190 22 10,168 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 41,814 ...... 41,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,296 ...... 24,296 STATE CHILDREN'S HEALTH INSURANCE FUND 481 ...... 481 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,012 ...... 43,012 ADMINISTRATIVE EXPENSES 470 ...... 470 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 43,483 ...... 43,483 HEALTH CARE FRAUD AND ABUSE CONTROL 360 ...... 360 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 31,490 ...... 31,490 ADMINISTRATIVE EXPENSES 626 ...... 626 ;ATOTAL--FSMI TRUST FUND 32,116 ...... 32,116 OTHER -1 ...... -1 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 142,548 ...... 142,548 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,292 ...... 6,292 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,131 ...... 1,131 LOW INCOME HOME ENERGY ASSISTANCE 683 ...... 683 REFUGEE AND ENTRANT ASSISTANCE 131 ...... 131 CHILD CARE ENTITLEMENT TO STATES 797 ...... 797 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 357 ...... 357 SOCIAL SERVICES BLOCK GRANT 610 ...... 610 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,279 ...... 2,279 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,961 ...... 1,961 OTHER 115 ...... 115 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,357 ...... 14,357 ADMINISTRATION ON AGING 298 ...... 298 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,880 -7,880 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,657 ...... -22,657 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,639 ...... -1,639 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 143,363 7,902 135,461 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,510 ...... 5,510 PUBLIC HOUSING CAPITAL FUND 1,298 ...... 1,298 PUBLIC HOUSING OPERATING FUND 1,076 ...... 1,076 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 108 ...... 108 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 145 ...... 145 NATIVE AMERICAN HOUSING BLOCK GRANT 236 ...... 236 OTHER 183 166 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,558 166 8,392 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 102 ...... 102 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,639 ...... 1,639 HOME INVESTMENT PARTNERSHIP PROGRAM 460 ...... 460 HOMELESS ASSISTANCE GRANTS 305 ...... 305 OTHER 19 7 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,525 7 2,518 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 5 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 126 ...... 126 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 127 861 -734 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 303 532 -229 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 266 -87 HOUSING FOR SPECIAL POPULATIONS 244 ...... 244 OTHER ASSISTED HOUSING PROGRAMS 231 (**) 231 OTHER 11 ...... 11 ;ATOTAL--HOUSING PROGRAMS 1,356 1,664 -308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 17 139 -122 MANAGEMENT AND ADMINISTRATION 239 ...... 239 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,763 2,017 10,746 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 192 ...... 192 WILDLAND FIRE MANAGEMENT 94 ...... 94 OTHER 166 7 160 MINERALS MANAGEMENT SERVICE 392 ...... 392 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,113 7 1,107 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 207 ...... 207 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 142 45 97 UNITED STATES GEOLOGICAL SURVEY 263 ...... 263 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 642 45 597 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 492 ...... 492 NATIONAL PARK SERVICE 649 ...... 649 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,142 ...... 1,142 BUREAU OF INDIAN AFFAIRS 792 2 790 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 68 ...... 68 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 919 -919 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,882 973 2,910 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 407 ...... 407 UNITED STATES MARSHALS SERVICE 190 ...... 190 OTHER 661 ...... 661 FEDERAL BUREAU OF INVESTIGATION 1,086 ...... 1,086 DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 IMMIGRATION AND NATURALIZATION SERVICE 1,417 ...... 1,417 FEDERAL PRISON SYSTEM 1,458 73 1,385 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,371 ...... 1,371 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 326 ...... 326 OTHER 366 ...... 366 OTHER 60 ...... 60 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 483 -483 ;ATOTAL--DEPARTMENT OF JUSTICE 8,132 557 7,576 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,458 ...... 1,458 WELFARE TO WORK JOBS 202 ...... 202 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 162 ...... 162 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 145 ...... 145 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 108 ...... 108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,644 ...... 7,644 STATE ADMINISTRATIVE EXPENSES 949 ...... 949 FEDERAL ADMINISTRATIVE EXPENSES 65 ...... 65 VETERANS EMPLOYMENT AND TRAINING 58 ...... 58 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,717 ...... 8,717 OTHER 38 ...... 38 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,831 ...... 10,831 ;CPENSION BENEFIT GUARANTY CORPORATION 413 468 -55 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 121 ...... 121 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 605 ...... 605 BLACK LUNG DISABILITY TRUST FUND 144 ...... 144 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 130 ...... 130 BUREAU OF LABOR STATISTICS 108 ...... 108 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF LABOR 12,460 469 11,992 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 770 ...... 770 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 227 ...... 227 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 191 ...... 191 OTHER 324 ...... 324 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,644 ...... 1,644 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,013 ...... 1,013 MIGRATION AND REFUGEE ASSISTANCE 258 ...... 258 ANDEAN COUNTERDRUG INITIATIVE 267 ...... 267 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,154 (**) 3,154 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 41 ...... 41 ;ATOTAL--OFFICE OF THE SECRETARY 41 ...... 41 COAST GUARD: OPERATING EXPENSES 943 ...... 943 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 118 ...... 118 RETIRED PAY 239 ...... 239 OTHER 134 2 132 ;ATOTAL--COAST GUARD 1,435 2 1,433 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 130 ...... 130 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 693 ...... 693 FACILITIES AND EQUIPMENT 634 ...... 634 RESEARCH, ENGINEERING, AND DEVELOPMENT 51 ...... 51 TRUST FUND SHARE OF FAA OPERATIONS 1,934 ...... 1,934 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,313 ...... 3,313 OTHER -26 (**) -26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,416 (**) 3,416 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,669 ...... 8,669 OTHER 14 7 7 OTHER PROGRAMS 67 ...... 67 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,750 7 8,743 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 51 1 50 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 603 1 601 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,691 ...... -1,691 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 299 ...... 299 TRUST FUND SHARE OF EXPENSES 5,238 ...... 5,238 OTHER -1,765 ...... -1,765 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,081 ...... 2,081 MARITIME ADMINISTRATION -78 31 -109 OTHER 100 4 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,479 93 16,386 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -16 557 -573 OTHER 353 ...... 353 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 76 ...... 76 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 356 ...... 356 OTHER 208 ...... 208 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,170 ...... 1,170 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 179 ...... 179 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 122 ...... 122 UNITED STATES CUSTOMS SERVICE 836 ...... 836 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 403 941 -539 BUREAU OF THE PUBLIC DEBT 141 ...... 141 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 777 ...... 777 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,234 ...... 1,234 INFORMATION SYSTEMS 470 ...... 470 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,097 ...... 1,097 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 79 ...... 79 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 916 ...... 916 OTHER 110 5 105 ;ATOTAL--INTERNAL REVENUE SERVICE 4,683 5 4,678 UNITED STATES SECRET SERVICE 356 ...... 356 COMPTROLLER OF THE CURRENCY 130 107 22 OFFICE OF THRIFT SUPERVISION 50 60 -10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 72,841 ...... 72,841 SPECIAL ISSUES (CASH BASIS) 71,841 ...... 71,841 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 144,682 ...... 144,682 TOTAL--INTEREST ON THE PUBLIC DEBT 144,682 ...... 144,682 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,759 -2,759 INTRABUDGETARY TRANSACTIONS -1,347 ...... -1,347 OFFSETTING GOVERNMENTAL RECEIPTS ...... 449 -449 ;CTOTAL--DEPARTMENT OF THE TREASURY 151,902 4,879 147,023 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,612 ...... 6,612 OTHER 229 86 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 53 12 42 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 166 163 3 COMPENSATION AND PENSIONS 5,711 ...... 5,711 READJUSTMENT BENEFITS 550 ...... 550 INSURANCE FUNDS: NATIONAL SERVICE LIFE 379 ...... 379 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 40 82 -41 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,899 256 6,643 CONSTRUCTION 144 (**) 144 DEPARTMENTAL ADMINISTRATION 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 64 -64 OTHER ...... 382 -382 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,247 788 13,460 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 483 ...... 483 OPERATION AND MAINTENANCE, GENERAL 586 ...... 586 FLOOD CONTROL 123 ...... 123 RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 412 ...... 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,684 144 1,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 11,157 ...... 11,157 EDUCATIONAL BENEFITS 67 ...... 67 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -16,152 ...... -16,152 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,205 2 11,203 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 243 ...... 243 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 690 ...... 690 STATE AND TRIBAL ASSISTANCE GRANTS 1,102 ...... 1,102 HAZARDOUS SUBSTANCE SUPERFUND 457 ...... 457 OTHER 651 13 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,509 105 2,404 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 OTHER 36 ...... 36 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 79 ...... 79 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 133 211 -78 DISASTER RELIEF 818 ...... 818 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 114 ...... 114 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,181 211 970 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 202 ...... 202 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 237 1 236 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 65 214 -149 FOREIGN MILITARY FINANCING PROGRAM 4,005 ...... 4,005 ECONOMIC SUPPORT FUND 1,274 ...... 1,274 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,567 214 5,353 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 83 ...... 83 ;ATOTAL--MULTILATERAL ASSISTANCE 782 ...... 782 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 322 -322 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 397 ...... 397 CHILD SURVIVAL AND DISEASE PROGRAMS 217 ...... 217 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 169 ...... 169 OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 214 14 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,193 336 857 OVERSEAS PRIVATE INVESTMENT CORPORATION 18 88 -70 PEACE CORPS 78 (**) 78 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,317 423 893 ;CINTERNATIONAL MONETARY PROGRAMS 5 ...... 5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,380 ...... 3,380 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,704 -3,704 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,052 4,362 6,690 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,907 ...... 1,907 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,793 ...... 1,793 MISSION SUPPORT 868 ...... 868 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,575 ...... 4,575 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,078 ...... 1,078 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 55 ...... 55 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,141 ...... 1,141 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,717 ...... 1,717 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 15,373 ...... 15,373 EMPLOYEES LIFE INSURANCE FUND 676 1,030 -354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,681 6,576 106 OTHER 61 ...... 61 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,499 7,606 16,893 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 98 43 55 DISASTER LOAN FUND 41 175 -134 OTHER 4 2 2 OTHER 177 (**) 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 320 221 100 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,338 ...... 6,338 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,619 ...... 7,619 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 119,656 ...... 119,656 ADMINISTRATIVE EXPENSES 928 ...... 928 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 120,585 ...... 120,585 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 18,614 ...... 18,614 ADMINISTRATIVE EXPENSES 500 ...... 500 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 19,950 ...... 19,950 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 262 -262 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,338 ...... -6,338 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 147,488 272 147,215 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 34 1 33 BROADCASTING BOARD OF GOVERNORS 130 ...... 130 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 248 ...... 248 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 40 ...... 40 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 166 70 96 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 93 1 92 EXPORT-IMPORT BANK OF THE UNITED STATES 308 191 117 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 1,839 ...... 1,839 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 62 11 51 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 484 975 -491 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 38 263 -225 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 974 794 180 OTHER 100 60 40 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,596 2,093 -497 FEDERAL DRUG CONTROL PROGRAMS 85 ...... 85 LEGAL SERVICES CORPORATION 105 ...... 105 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 66 (**) 65 NATIONAL CREDIT UNION ADMINISTRATION 52 206 -154 NATIONAL ENDOWMENT FOR THE ARTS 27 ...... 27 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 ...... 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 72 ...... 72 NUCLEAR REGULATORY COMMISSION 161 135 26 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,278 23,131 -1,853 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 54 ...... 54 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 33 ...... 33 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 984 ...... 984 ADVANCES FROM FOASDI FUND -564 ...... -564 OASDI CERTIFICATIONS 564 ...... 564 ADMINISTRATIVE EXPENSES 28 ...... 28 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 23 ...... 23 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,712 ...... 1,712 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,838 ...... 2,838 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 180 ...... 180 TENNESSEE VALLEY AUTHORITY 3,077 3,639 -562 OTHER 611 162 448 ;CTOTAL--OTHER INDEPENDENT AGENCIES 33,625 29,639 3,985 ;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 -684 ...... -684 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -221 ...... -221 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,711 ...... -3,711 -REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,151 ...... -4,151 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,137 ...... -2,137 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -363 ...... -363 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -11,311 ...... -11,311 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,866 ...... -5,866 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,547 ...... -1,547 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,855 ...... -2,855 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 AIRPORT AND AIRWAY TRUST FUND -417 ...... -417 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -427 ...... -427 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,650 ...... -5,650 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -14 ...... -14 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,344 ...... -17,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,541 ...... -29,541 FEDERAL DISABILITY INSURANCE TRUST FUND -3,619 ...... -3,619 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -873 ...... -873 OTHER -12 ...... -12 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,625 ...... -68,625 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,667 -2,667 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,936 2,667 -82,604 ;CTOTAL OUTLAYS 679,298 72,127 607,171 ;CTOTAL ON-BUDGET 559,482 48,986 510,496 ;CTOTAL OFF-BUDGET 119,816 23,141 96,675 ;CTOTAL SURPLUS (+) OR DEFICIT +74,035 ;CTOTAL ON-BUDGET +13,302 ;CTOTAL OFF-BUDGET +60,732 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-02-19 TIME: 20.08.28 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 17,826 19,996 INTRABUDGETARY TRANSACTIONS 140,242 129,564 GOVERNMENTAL RECEIPTS 1,119 1,117 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 159,186 150,677 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-02-19 TIME: 20.08.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -15,475 39,614 -61,982 INTRAGOVERNMENTAL HOLDINGS 9,265 90,151 103,874 ;BTOTAL TREASURY SECURITIES OUTSTANDING -6,210 129,765 41,892 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 609 -105 LESS DISCOUNT ON TREASURY SECURITIES -811 -3,511 -2,921 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -5,437 133,885 44,709 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -87 -270 -514 ;CTOTAL FEDERAL SECURITIES -5,524 133,615 44,195 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,257 90,181 92,949 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -458 854 -266 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 9,715 89,327 93,216 ;CTOTAL BORROWING FROM THE PUBLIC -15,240 44,288 -49,020 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,464 2,247 2,020 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -72 -230 483 DEPOSIT FUNDS -633 985 2,426 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,510 -5,228 -3,710 -REPORT ID: STM0P087 USER ID : DATE: 2002-02-19 TIME: 20.08.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -13,991 42,062 -47,801 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,043 3,892 -3,203 TAX AND LOAN NOTE ACCOUNTS 15,973 27,257 17,374 ;ABALANCE 23,016 31,149 14,171 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -126 -262 979 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE -126 -262 1,979 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -504 -1,745 -4 LETTER OF CREDIT ISSUED TO IMF -58 -143 2,259 DOLLAR DEPOSITS WITH THE IMF -3 -1 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 313 1,086 -862 ;ABALANCE -252 -803 1,393 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 6,606 12,941 997 ;CTOTAL CASH AND MONETARY ASSETS 29,244 43,024 18,540 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 370 379 -782 NET ACTIVITY, DIRECT LOAN FINANCING 2,257 4,488 5,167 MISCELLANEOUS ASSET ACCOUNTS -2,137 -1,981 -321 ;CTOTAL ASSET ACCOUNTS 29,734 45,911 22,604 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -43,725 -3,849 -70,405 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-02-19 TIME: 20.08.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1 -2,792 -3,629 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -43,726 -6,641 -74,035 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-02-19 TIME: 20.08.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,394,399 3,378,924 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,549,040 2,558,304 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,943,439 5,937,229 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,408 3,370 LESS DISCOUNT ON TREASURY SECURITIES 66,986 64,286 63,475 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,882,561 5,877,123 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,828 26,741 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,909,389 5,903,864 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,549,681 2,558,938 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,803 19,345 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,529,878 2,539,593 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,379,511 3,364,271 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 36,267 41,731 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,157 6,085 DEPOSIT FUNDS 6,790 8,408 7,775 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 6,582 3,072 -REPORT ID: STM0P087 USER ID : DATE: 2002-02-19 TIME: 20.08.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,436,925 3,422,935 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 6,645 13,688 TAX AND LOAN NOTE ACCOUNTS 34,423 45,707 61,680 ;ABALANCE 44,219 52,352 75,368 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,783 10,657 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,583 8,457 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 120 -384 LETTER OF CREDIT ISSUED TO IMF -28,810 -28,895 -28,953 DOLLAR DEPOSITS WITH THE IMF -121 -120 -123 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 225 538 ;ABALANCE 18,407 17,856 17,604 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,140 39,474 46,081 ;CTOTAL CASH AND MONETARY ASSETS 104,486 118,266 147,510 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,792 -17,422 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 126,749 129,007 MISCELLANEOUS ASSET ACCOUNTS 1,564 1,721 -416 ;CTOTAL ASSET ACCOUNTS 212,767 228,944 258,678 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,105 3,207,981 3,164,257 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-02-19 TIME: 20.08.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -2,791 -2,792 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,105 3,205,190 3,161,464 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-02-19 TIME: 20.08.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,208,005 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -24 120 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,207,981 3,168,105 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -43,726 -6,641 -74,035 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -43,726 -6,641 -74,035 ;CTOTAL-ON-BUDGET (TABLE 2) -26,540 54,457 -13,302 ;CTOTAL-OFF-BUDGET (TABLE 2) -17,185 -61,098 -60,732 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 2,793 3,629 PROFIT ON SALE OF GOLD ...... -2 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 1 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1 2,792 3,629 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,164,257 3,164,257 3,215,314 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-02-19 TIME: 20.08.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 13 52 49 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 5 5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -102 -328 -568 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -87 -270 -514 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-02-19 TIME: 20.08.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 270 284 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 175 176 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 265 265 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 25,155 25,053 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,828 26,741 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-02-19 TIME: 20.08.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,587 -5,104 -7,423 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,155 FARM STORAGE FACILITY LOANS ...... 8 100 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 20 10 RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 5 15 RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 110 100 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -70 537 RURAL TELEPHONE BANK ...... ...... -35 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 47 47 ...... RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 -4 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 6 13 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -73 FEDERAL DIRECT STUDENT LOANS 2,169 9,894 10,321 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 135 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 8 13 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND 2 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 44 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION 8 136 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 3 ...... AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -956 -4,685 -3,489 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,957 1,660 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 3 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 6 -5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... 50 -25 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 226 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 6 11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -12 -120 DISASTER LOAN FUND ...... -729 -564 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 100 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 251 1,016 1,038 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... 16 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 4,115 3,899 3,743 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND ...... ...... -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 382 208 RURAL DEVELOPMENT INSURANCE FUND -55 -180 -340 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES -100 -100 -98 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 13 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES -1 -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -5 -26 -20 INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM -12 -66 -65 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -10 -9 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE -887 -4,624 -2,712 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -956 -4,685 -3,489 - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 16,206 18,793 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 190 190 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 901 921 921 RURAL HOUSING INSURANCE 9,267 9,267 9,267 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 92 92 RURAL DEVELOPMENT LOAN FUND 181 181 181 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 3,998 3,998 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,223 10,223 RURAL TELEPHONE BANK 273 273 273 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 18 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 188 188 FISHING VESSEL OBLIGATIONS 14 14 14 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 84,913 87,083 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,689 2,689 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 4,544 4,544 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 85 94 94 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 13 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 345 347 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 135 143 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 20 21 AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 27,862 24,133 23,177 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 3,857 3,857 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 35 36 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 650 650 DISASTER ASSISTANCE LOAN FUND 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,917 1,917 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 64 64 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 425 425 DISASTER LOAN FUND 9,650 8,921 8,921 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 7,145 7,145 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 3,650 3,900 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... 16 16 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 205,112 209,227 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 4,375 4,375 4,375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,147 18,252 RURAL DEVELOPMENT INSURANCE FUND 2,435 2,310 2,255 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -683 -783 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 44 44 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 7 6 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 13 13 12 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,268 2,247 2,242 INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 2,157 2,103 2,091 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 124 122 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 7,576 6,689 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 39,096 38,140 - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2002-02-19 TIME: 20.08.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 16 29 8 DEPARTMENT OF COMMERCE ...... 2 -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 (**) DEPARTMENT OF ENERGY 260 606 1,313 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,001 1,953 1,507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 19 118 121 OTHER ...... 241 256 DEPARTMENT OF THE INTERIOR 63 110 43 DEPARTMENT OF LABOR -227 917 45 DEPARTMENT OF TRANSPORTATION 91 91 3 DEPARTMENT OF THE TREASURY 62 -209 -1,185 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 2 -3 VETERANS REOPENED INSURANCE FUND -4 4 4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -841 -569 493 SAVINGS ASSOCIATION INSURANCE FUND (**) -804 227 FSLIC RESOLUTION FUND 4 43 -40 NATIONAL CREDIT UNION ADMINISTRATION 4 287 155 POSTAL SERVICE ...... -1,258 -683 OTHER 8 112 896 AGENCY SECURITIES ...... ...... ...... OTHER 31 67 -241 ;BTOTAL TREASURY SECURITIES 497 1,748 1,855 0REPORT ID: STM0P091 USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 497 1,748 1,855 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 17 16 UNITED STATES TAX COURT ...... ...... ...... OTHER 2 9 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1 37 32 DEPARTMENT OF AGRICULTURE 19 47 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 69 48 -1 OTHER 1 -4 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,935 16,686 14,648 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,710 560 -20 OTHER (**) -3 34 DEPARTMENT OF THE INTERIOR 1 42 ...... DEPARTMENT OF JUSTICE -3 -10 -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,163 -6,884 -497 OTHER -10 -47 -50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 417 410 OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -365 -176 558 HIGHWAY TRUST FUND -4,939 -4,099 -5,707 -REPORT ID: STM0P091 USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -22 -38 -20 DEPARTMENT OF TREASURY 37 -54 -79 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -20 -4 NATIONAL SERVICE LIFE INSURANCE -85 97 109 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -9 42 41 CORPS OF ENGINEERS 45 182 258 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,814 14,933 14,820 OTHER 35 30 20 ENVIRONMENTAL PROTECTION AGENCY 19 -105 -134 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,783 7,553 7,649 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 3 400 354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -130 -130 -103 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 14,053 51,734 51,552 FEDERAL DISABILITY INSURANCE TRUST FUND 2,118 7,223 7,022 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD 79 87 262 OTHER -49 -140 -66 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 8,760 88,433 91,094 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 8,760 88,433 91,094 ;CGRAND TOTAL 9,257 90,181 92,949 -REPORT ID: STM0P091 USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 41 57 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 8 DEPARTMENT OF ENERGY 23,616 23,961 24,221 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 18,241 19,242 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,674 6,693 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,776 3,839 DEPARTMENT OF LABOR 11,955 13,098 12,872 DEPARTMENT OF TRANSPORTATION 31 31 122 DEPARTMENT OF THE TREASURY 10,337 10,066 10,129 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 34 VETERANS REOPENED INSURANCE FUND 488 496 492 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,950 30,108 SAVINGS ASSOCIATION INSURANCE FUND 10,654 9,850 9,850 FSLIC RESOLUTION FUND 2,650 2,689 2,692 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,856 4,860 POSTAL SERVICE 1,258 ...... ...... OTHER 4,756 4,860 4,868 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,688 4,719 ;BTOTAL TREASURY SECURITIES 133,310 134,560 135,057 0REPORT ID: STM0P091 USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 134,560 135,057 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 64 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 53 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 575 577 DEPARTMENT OF AGRICULTURE 1 28 48 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 803 871 OTHER 57 53 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 208,888 213,823 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 40,828 42,539 OTHER 1,783 1,780 1,780 DEPARTMENT OF THE INTERIOR (**) 42 42 DEPARTMENT OF JUSTICE 92 84 82 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 85,918 81,754 OTHER 65 27 17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,602 11,609 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,848 13,483 HIGHWAY TRUST FUND 24,115 24,955 20,016 -REPORT ID: STM0P091 USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,418 2,396 DEPARTMENT OF TREASURY 362 272 309 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 36 36 NATIONAL SERVICE LIFE INSURANCE 11,639 11,821 11,736 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 67 66 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,807 1,798 CORPS OF ENGINEERS 2,241 2,379 2,423 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 173,724 171,910 OTHER 1,079 1,074 1,109 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,210 5,229 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 552,944 550,161 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,086 24,089 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,651 6,521 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,071,795 1,085,847 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 140,947 143,065 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 41 RAILROAD RETIREMENT BOARD 26,865 26,874 26,952 OTHER 3,430 3,339 3,290 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,415,120 2,423,881 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,415,120 2,423,881 ;CGRAND TOTAL 2,468,757 2,549,681 2,558,938 -REPORT ID: STM0P091 USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -14 -102 -84 AGRICULTURAL CREDIT INSURANCE FUND -6 -19 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -2 -6 10 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 34 23 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -14 -14 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... -2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 252 411 -170 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 5 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 175 415 -4 FHA-GENERAL AND SPECIAL RISK FUND 85 81 -56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -145 -127 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION 55 320 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -73 -155 -21 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 123 107 -28 -REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -92 -4 -40 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -96 -545 -279 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 370 379 -782 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -104 -262 -170 FARM STORAGE FACILITY LOANS 2 53 47 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1 29 20 RURAL HOUSING INSURANCE FUND 21 -14 80 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 16 12 RURAL DEVELOPMENT LOAN FUND (**) 3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6 85 138 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 173 844 514 RURAL TELEPHONE BANK -1 4 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 11 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: 0REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ P.L. 480 DIRECT LOAN FUND 6 -102 -13 INTERNATIONAL DEBT REDUCTION ...... 3 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -67 -56 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -10 6 DEPARTMENT OF DEFENSE-MILITARY (**) 20 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 13 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,513 3,793 4,898 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 1 8 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -9 25 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 3 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 76 4 323 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 -93 -81 MILITARY DEBT REDUCTION (**) (**) -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -6 -4 0REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -2 1 -9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -37 6 -98 DISASTER LOAN FUND -245 471 -198 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -108 -219 149 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -50 -107 -422 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,257 4,488 5,167 - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 773 759 AGRICULTURAL CREDIT INSURANCE FUND -503 -516 -522 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -371 -373 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -31 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -1 -15 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -8 -8 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -6,186 -5,933 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -321 -320 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -5 -6 -REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -30 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 1,180 1,354 FHA-GENERAL AND SPECIAL RISK FUND -867 -871 -786 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -808 -841 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -47 -46 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) MARITIME ADMINISTRATION -261 5 59 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,756 -4,830 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -79 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -581 -457 -REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -40 -132 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,425 -4,520 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,792 -17,422 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 3,870 3,765 FARM STORAGE FACILITY LOANS 65 116 118 APPLE LOANS FUND 10 11 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 695 695 RURAL HOUSING INSURANCE FUND 9,022 8,987 9,008 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 74 76 RURAL DEVELOPMENT LOAN FUND 170 173 173 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 59 59 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,108 3,114 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,227 9,400 RURAL TELEPHONE BANK 263 268 267 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 19 26 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: 0REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ P.L. 480 DIRECT LOAN FUND 551 443 449 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 61 61 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 158 157 DEPARTMENT OF DEFENSE-MILITARY ...... 20 20 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 44 44 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 77,768 80,282 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 70 71 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 4 4 -REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 338 330 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 15 17 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,711 1,786 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 23 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,517 1,523 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -10 -10 0REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 41 40 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 123 86 DISASTER LOAN FUND 3,637 4,353 4,108 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,847 5,739 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 6,035 5,985 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 126,749 129,007 - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2002-02-19 TIME: 20.08.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 997 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,726 ;C(ON-BUDGET) 134,013 140,387 162,916 127,001 -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,726 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,540 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 338,437 355,645 CORPORATION INCOME TAXES 64,948 60,774 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 212,032 208,974 UNEMPLOYMENT INSURANCE 5,332 5,796 OTHER RETIREMENT 1,485 1,542 EXCISE TAXES 20,671 21,438 ESTATE AND GIFT TAXES 8,976 9,275 CUSTOMS DUTIES 6,349 6,695 MISCELLANEOUS RECEIPTS 11,530 11,068 ;ATOTAL--RECEIPTS THIS YEAR 669,761 ...... (ON-BUDGET) 509,860 ...... ;C(OFF-BUDGET) 159,901 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 681,205 (ON BUDGET) ...... 523,799 (OFF BUDGET) ...... 157,407 ;COUTLAYS LEGISLATIVE BRANCH 1,155 1,206 JUDICIAL BRANCH 1,516 1,372 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,683 14,336 OTHER 16,481 15,168 DEPARTMENT OF COMMERCE 1,824 1,801 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,527 22,100 OPERATION AND MAINTENANCE 37,382 33,091 PROCUREMENT 19,644 18,002 -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,471 13,050 MILITARY CONSTRUCTION 1,690 1,630 FAMILY HOUSING 1,137 1,074 REVOLVING AND MANAGEMENT FUNDS 1,689 2,063 OTHER 1,156 1,204 ;ATOTAL MILITARY 103,696 92,214 DEPARTMENT OF EDUCATION 14,908 12,619 DEPARTMENT OF ENERGY 6,512 5,321 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,932 10,168 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 49,186 41,814 FEDERAL HOSPITAL INS. TRUST FUND 46,054 43,483 FEDERAL SUPP. MED. INS. TRUST FUND 35,288 32,116 OTHER 31,697 24,655 ADMINISTRATION FOR CHILDREN AND FAMILIES 14,334 14,357 OTHER -37,583 -31,132 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,710 10,746 DEPARTMENT OF THE INTERIOR 3,639 2,910 DEPARTMENT OF JUSTICE 8,074 7,576 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 14,909 8,717 -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,322 3,275 DEPARTMENT OF STATE 3,980 3,154 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,768 8,675 OTHER 10,697 7,710 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 134,051 144,682 OTHER 6,426 2,341 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,171 5,711 NATIONAL SERVICE LIFE 300 314 UNITED STATES GOVERNMENT LIFE 3 4 OTHER 8,193 7,430 CORPS OF ENGINEERS 1,758 1,540 OTHER DEFENSE CIVIL PROGRAMS 11,630 11,203 ENVIRONMENTAL PROTECTION 2,319 2,404 EXECUTIVE OFFICE OF THE PRESIDENT 226 79 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,357 970 GENERAL SERVICES ADMINISTRATION -117 236 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,990 5,353 MULTILATERAL ASSISTANCE 688 782 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,063 893 OTHER 1,125 -339 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,734 4,575 NATIONAL SCIENCE FOUNDATION 1,270 1,141 OFFICE OF PERSONNEL MANAGEMENT 17,953 16,893 SMALL BUSINESS ADMINISTRATION 270 100 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 126,216 120,585 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 21,033 19,950 OTHER 10,750 6,681 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 569 -491 SAVINGS ASSOCIATION INSURANCE FUND 804 -225 FSLIC RESOLUTION FUND: RTC CLOSEOUT 275 180 OTHER -43 40 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,733 -1,853 PAYMENTS TO THE POSTAL SERVICE FUND 271 93 TENNESSEE VALLEY AUTHORITY -310 -562 OTHER INDEPENDENT AGENCIES 6,996 6,803 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,067 -11,311 INTEREST RECEIVED BY TRUST FUNDS -72,621 -68,625 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,215 -2,667 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 663,120 ...... ;C(ON-BUDGET) 564,317 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 98,803 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 6,641 ...... ;C(ON-BUDGET) -54,457 ...... ;C(OFF-BUDGET) 61,098 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 44,288 -49,020 TOTAL-OUTLAYS PRIOR YEAR ...... 607,171 (ON-BUDGET) ...... 510,496 (OFF-BUDGET) ...... 96,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 74,035 (ON-BUDGET) ...... 13,302 (OFF-BUDGET) ...... 60,732 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-02-19 TIME: 20.08.47 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,004 377 1,627 BLACK LUNG DISABILITY 43 37 5 FEDERAL DISABILITY INSURANCE 7,579 5,394 2,185 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 141 -141 FEDERAL EMPLOYEES RETIREMENT 1,424 4,193 -2,769 FEDERAL HOSPITAL INSURANCE 16,075 10,515 5,560 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,437 32,013 14,424 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,203 8,171 1,032 HAZARDOUS SUBSTANCE SUPERFUND 9 83 -74 HIGHWAYS 2,633 8,021 -5,388 MILITARY ADVANCES 672 801 -129 MILITARY RETIREMENT 965 2,934 -1,968 RAILROAD RETIREMENT 928 710 218 UNEMPLOYMENT 1,267 4,947 -3,680 VETERANS LIFE INSURANCE 19 111 -92 ALL OTHER TRUST 319 227 92 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 89,577 78,675 10,902 LESS: INTERFUND TRANSACTIONS 18,596 18,596 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,981 60,079 10,902 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 132,470 99,646 32,823 LESS: INTERFUND TRANSACTIONS -1 -1 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 132,470 99,647 32,823 ;CNET BUDGET RECEIPTS & OUTLAYS 203,452 159,726 43,726 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-02-19 TIME: 20.08.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,740 1,676 1,064 BLACK LUNG DISABILITY 146 137 10 FEDERAL DISABILITY INSURANCE 28,310 21,033 7,277 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -197 197 FEDERAL EMPLOYEES RETIREMENT 24,326 16,293 8,033 FEDERAL HOSPITAL INSURANCE 63,264 46,335 16,929 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 178,304 126,216 52,088 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,927 35,288 639 HAZARDOUS SUBSTANCE SUPERFUND 779 378 400 HIGHWAYS 8,752 15,802 -7,049 MILITARY ADVANCES 3,069 3,538 -470 MILITARY RETIREMENT 26,269 11,608 14,660 RAILROAD RETIREMENT 1,705 2,801 -1,096 UNEMPLOYMENT 8,270 14,950 -6,680 VETERANS LIFE INSURANCE 479 325 153 ALL OTHER TRUST 1,235 1,445 -210 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 383,574 297,628 85,946 LESS: INTERFUND TRANSACTIONS 152,719 152,719 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 230,855 144,909 85,946 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 438,988 518,293 -79,305 LESS: INTERFUND TRANSACTIONS 82 82 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 438,906 518,212 -79,305 ;CNET BUDGET RECEIPTS & OUTLAYS 669,761 663,120 6,641 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-02-19 TIME: 20.08.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,848 13,483 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 140,947 143,065 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,737 30,610 FEDERAL EMPLOYEES RETIREMENT 554,346 565,129 562,354 FEDERAL HOSPITAL INSURANCE 197,137 208,888 213,823 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,071,795 1,085,847 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 40,828 42,539 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,444 3,453 HIGHWAYS 24,115 24,955 20,016 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 173,724 171,910 RAILROAD RETIREMENT 26,865 26,874 26,952 UNEMPLOYMENT 88,638 85,918 81,754 VETERANS LIFE INSURANCE 13,462 13,695 13,600 ALL OTHER TRUST 14,341 14,338 14,472 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,415,120 2,423,881 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-02-19 TIME: 20.08.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 112,095 338,437 355,645 CORPORATION INCOME TAXES 9,250 64,948 60,774 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,593 212,032 208,974 UNEMPLOYMENT INSURANCE 1,223 5,332 5,796 OTHER RETIREMENT 348 1,485 1,542 EXCISE TAXES 9,162 20,671 21,438 ESTATE AND GIFT TAXES 2,389 8,976 9,275 CUSTOMS DUTIES 1,562 6,349 6,695 MISCELLANEOUS RECEIPTS 2,831 11,530 11,068 ;ATOTAL 203,452 669,761 681,205 NET OUTLAYS NATIONAL DEFENSE 24,693 109,037 96,891 INTERNATIONAL AFFAIRS 4,833 11,882 9,245 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,523 7,067 6,702 ENERGY -409 -427 -598 NATURAL RESOURCES AND ENVIRONMENT 2,067 9,012 8,023 AGRICULTURE 2,727 17,363 16,060 COMMERCE AND HOUSING CREDIT 1,411 1,700 -254 TRANSPORTATION 4,539 20,427 16,300 COMMUNITY AND REGIONAL DEVELOPMENT 579 4,635 3,889 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,398 24,719 21,858 HEALTH 16,718 65,528 54,972 MEDICARE 16,437 73,273 68,412 INCOME SECURITY 23,150 90,437 77,789 SOCIAL SECURITY 37,401 147,225 139,693 VETERANS BENEFITS AND SERVICES 2,390 16,687 13,487 ADMINISTRATION OF JUSTICE 2,451 11,383 10,384 GENERAL GOVERNMENT 424 6,493 4,285 NET INTEREST 15,095 60,961 74,013 UNDISTRIBUTED OFFSETTING RECEIPTS -3,700 -14,281 -13,978 ;BTOTAL 159,726 663,120 607,171 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-02-19 TIME: 20.08.51 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through January 31, 2002, and Other Periods HIGHLIGHT This issue includes the estimates for fiscal years 2002 and 2003 from the President's budget released by the Office of Management and Budget on February 4, 2002. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Receipts have been increased in September 2001 by $1 million, $4 million and $109 million to reflect additional reporting by the General Services Administration, the United States Peace Corps and the Federal Communications Commission; respectively. Outlays have been increased in September 2001 by $1 million, $4 million and $87 million to reflect additional reporting by the General Services Administration, the United States Peace Corps and the Federal Communications Commission; respectively. Outlays have been decreased in September 2001 by $1 million to reflect additional reporting by the Department of Treasury. The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. ...... No Transactions TABLE 3 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. Receipts have been increased and outlays correspondingly increased in September 2001 by $1 million to reflect additional reporting by the General Services Administration. Receipts have been increased and outlays correspondingly increased in September 2001 by $4 million to reflect additional reporting by the United States Peace Corps. Receipts have been increased in September 2001 by $109 million and outlays correspondingly increased by $87 million to reflect additional reporting by the Federal Communications Commission. Outlays have been increased and undistributed offsetting receipts have been correspondingly increased in September 2001 by $2 million to reflect additional reporting by the Department of Health and Human Services. Outlays have been decreased in September 2001 by $1 million to reflect additional reporting by the Department of Treasury. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Receipts have been increased by $109 million to reflect additional reporting by the Federal Communications Commission in September 2001. Receipts have been increased in September 2001 by $1 million and $4 million to reflect additional reporting by the General Services Administration and the United States Peace Corps, respectively. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been increased by $1 million in September 2001 to reflect additional reporting by the General Services Administration. Outlays have been increased and proprietary receipts from the public have been correspondingly increased by $9 million in September 2001 to reflect additional reporting by the Department of Agriculture. Outlays have been increased and undistributed offsetting receipts have been correspondingly increased in September 2001 by $2 million to reflect additional reporting by the Department of Health and Human Services. Outlays have been increased and proprietary receipts from the public have been correspondingly increased in September 2001 by $4 million to reflect additional reporting by the Department of Health and Human Services. Outlays have been increased and intrabudgetary transactions have been correspondingly increased in September 2001 by $9 million to reflect additional reporting by the Department of State. Outlays have been decreased in September 2001 by $1 million to reflect additional reporting by the Department of Treasury. Outlays have been increased and intrabudgetary transactions have been correspondingly increased in September 2001 by $8 million to reflect additional reporting by the Department of Defense. Outlays have been increased in September 2001 by $4 million to reflect additional reporting by the United States Peace Corps. FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. Outlays have been increased in September 2001 by $87 million to reflect additional reporting by the Federal Communications Commission. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through January 27th and estimates for $328 million through January 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes an adjustment of $5 million in September 2001 and -$6 million in October 2001 to reflect additional reporting by the Department of Treasury. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes an adjustment of $23 million in September 2001 to reflect additional reporting by the Federal Communications Commission. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Budget of the United States, FY 20__ -Appendix, The Budget of the United States Government, FY 20__ -Analytical Perspectives -Historical Tables -Budget System and Concepts Combined Statement of Receipts, Outlays, and Balances of the United States Government(Available from Financial Management Services, U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/combStmt/combStmt_home.htm). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the February Statement will be 2:00 pm EST March 20, 2002.