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: 02/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,151 135,653 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,474 153,727 -65,747 YEAR-TO-DATE 2,025,043 1,788,126 -236,917 CURRENT YEAR OCTOBER 135,111 146,431 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 YEAR-TO-DATE 790,961 765,095 -25,867 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2001-03-16 TIME: 18.19.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 110,481 790,961 2,136,935 ON-BUDGET RECEIPTS 70,555 593,628 1,633,065 OFF-BUDGET RECEIPTS 39,926 197,333 503,870 ;CTOTAL OUTLAYS 158,649 765,095 1,856,318 ON-BUDGET OUTLAYS 123,573 633,344 1,509,370 OFF-BUDGET OUTLAYS 35,076 131,751 346,948 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -48,168 25,867 280,617 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -53,018 -39,716 123,695 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,850 65,582 156,922 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 48,168 -25,867 -280,617 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 15,100 -33,920 -235,844 REDUCTION OF OPERATING CASH, INCREASE (-) 45,717 31,545 2,659 BY OTHER MEANS -12,649 -23,492 -47,432 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-03-16 TIME: 18.19.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 741,758 2,190,453 ON-BUDGET RECEIPTS 553,617 1,659,533 OFF-BUDGET RECEIPTS 188,141 530,920 ;CTOTAL OUTLAYS 741,617 1,959,288 ON-BUDGET OUTLAYS 616,847 1,599,757 OFF-BUDGET OUTLAYS 124,770 359,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 142 231,165 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -63,229 59,776 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 63,371 171,389 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -142 -231,165 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -19,219 -227,387 REDUCTION OF OPERATING CASH, INCREASE (-) 34,496 ...... BY OTHER MEANS -15,419 -3,778 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-03-16 TIME: 18.19.56 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: 02/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 48,030 403,675 372,554 1,073,088 CORPORATION INCOME TAXES -1,499 59,275 55,891 213,080 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,926 197,333 188,141 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,942 62,509 54,450 151,635 UNEMPLOYMENT INSURANCE 2,147 7,943 7,781 29,560 OTHER RETIREMENT 457 1,999 1,937 4,591 EXCISE TAXES 4,074 25,512 26,355 71,148 ESTATE AND GIFT TAXES 1,879 11,154 11,478 31,072 CUSTOMS DUTIES 1,474 8,169 7,689 21,442 MISCELLANEOUS RECEIPTS 3,050 13,392 15,481 37,632 IMPACT OF PROPOSALS ...... ...... ...... -183 ;BTOTAL RECEIPTS 110,481 790,961 741,758 2,136,935 ;C(ON-BUDGET) 70,555 593,628 553,617 1,633,065 ;C(OFF-BUDGET) 39,926 197,333 188,141 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 207 1,414 1,391 3,072 JUDICIAL BRANCH 353 1,726 1,652 4,292 DEPARTMENT OF AGRICULTURE 5,245 34,749 40,765 69,912 DEPARTMENT OF COMMERCE 376 2,177 2,372 5,619 DEPARTMENT OF DEFENSE-MILITARY 21,541 113,755 111,809 283,911 DEPARTMENT OF EDUCATION 3,898 16,517 14,385 36,752 DEPARTMENT OF ENERGY 1,128 6,449 5,996 16,760 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,555 168,016 153,879 429,934 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 12,901 12,665 37,210 DEPARTMENT OF THE INTERIOR 581 3,491 3,514 8,901 DEPARTMENT OF JUSTICE 1,509 9,085 8,060 20,406 DEPARTMENT OF LABOR 2,066 14,057 13,519 38,220 DEPARTMENT OF STATE 524 3,678 3,361 9,294 DEPARTMENT OF TRANSPORTATION 3,499 19,885 18,091 50,568 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,810 164,492 158,800 357,919 OTHER 16,371 18,704 16,507 30,734 DEPARTMENT OF VETERANS AFFAIRS 4,049 17,508 18,504 45,193 CORPS OF ENGINEERS 364 1,904 1,766 4,635 -REPORT ID: STM0P083 USER ID : DATE: 2001-03-16 TIME: 18.19.58 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: 02/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,882 14,085 13,554 34,401 ENVIRONMENTAL PROTECTION AGENCY 625 3,029 2,768 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 27 106 130 303 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 1,206 1,796 3,245 GENERAL SERVICES ADMINISTRATION -63 173 140 603 INTERNATIONAL ASSISTANCE PROGRAM 532 7,223 6,078 11,447 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 5,678 5,341 13,777 NATIONAL SCIENCE FOUNDATION 279 1,420 1,366 3,964 OFFICE OF PERSONNEL MANAGEMENT 4,098 20,991 19,844 50,978 SMALL BUSINESS ADMINISTRATION 56 156 -781 -968 SOCIAL SECURITY ADMINISTRATION 38,472 185,688 177,351 463,320 OTHER INDEPENDENT AGENCIES 767 4,036 4,410 5,017 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,797 -70,422 -61,878 -142,547 OTHER -4,802 -18,781 -15,536 -48,049 ;BTOTAL OUTLAYS 158,649 765,095 741,617 1,856,318 ;C(ON-BUDGET) 123,573 633,344 616,847 1,509,370 ;C(OFF-BUDGET) 35,076 131,751 124,770 346,948 ;CSURPLUS (+) OR DEFICIT (-) -48,168 25,867 142 280,617 ;C(ON-BUDGET) -53,018 -39,716 -63,229 123,695 ;C(OFF-BUDGET) 4,850 65,582 63,371 156,922 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2001-03-16 TIME: 18.19.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,179 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 3,454 ;BTOTAL--INDIVIDUAL INCOME TAXES 73,641 25,610 48,030 ;CCORPORATION INCOME TAXES 3,474 4,973 -1,499 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,904 ...... 33,904 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 225 ...... 225 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,129 ...... 34,129 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,759 ...... 5,759 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 38 ...... 38 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,797 ...... 5,797 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,477 ...... 10,477 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 95 ...... 95 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,572 ...... 10,572 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 206 5 201 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 172 4 169 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,877 9 50,868 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,914 ...... 1,914 FEDERAL UNEMPLOYMENT TAX ACT TAXES 237 3 234 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,150 3 2,147 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 450 ...... 450 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 457 ...... 457 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,485 12 53,473 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 857 14 842 AIRPORT AND AIRWAY TRUST FUND 763 21 742 HIGHWAY TRUST FUND 2,770 322 2,447 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 ;BTOTAL--EXCISE TAXES 4,432 358 4,074 ;CESTATE AND GIFT TAXES 1,944 64 1,879 ;CCUSTOMS DUTIES 1,540 66 1,474 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,064 ...... 2,064 UNIVERSAL SERVICE FUND 452 ...... 452 ALL OTHER 535 1 533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,051 1 3,050 IMPACT OF PROPOSALS ...... ...... ...... ;CTOTAL -- RECEIPTS 141,566 31,085 110,481 ;CTOTAL -- ON-BUDGET 101,640 31,085 70,555 ;CTOTAL -- OFF-BUDGET 39,926 ...... 39,926 - -REPORT ID: STM0P084 USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 363,773 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 73,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 437,536 33,861 403,675 ;CCORPORATION INCOME TAXES 75,850 16,574 59,275 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 165,072 ...... 165,072 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,800 ...... 3,800 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 168,872 ...... 168,872 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,024 ...... 28,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 438 ...... 438 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 28,461 ...... 28,461 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,874 ...... 58,874 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,767 ...... 1,767 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 60,640 ...... 60,640 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,017 6 1,010 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 863 5 858 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 259,853 11 259,842 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,984 ...... 5,984 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,964 19 1,945 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,963 19 7,943 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,971 ...... 1,971 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 1,999 ...... 1,999 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 269,814 30 269,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,429 308 10,121 AIRPORT AND AIRWAY TRUST FUND 3,490 21 3,468 HIGHWAY TRUST FUND 12,062 323 11,738 BLACK LUNG DISABILITY TRUST FUND 184 ...... 184 ;BTOTAL--EXCISE TAXES 26,165 653 25,512 ;CESTATE AND GIFT TAXES 11,492 338 11,154 ;CCUSTOMS DUTIES 8,577 408 8,169 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,803 ...... 9,803 UNIVERSAL SERVICE FUND 2,038 ...... 2,038 ALL OTHER 2,284 733 1,552 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,125 733 13,392 IMPACT OF PROPOSALS ...... ...... ...... ;CTOTAL -- RECEIPTS 843,558 52,597 790,961 ;CTOTAL -- ON-BUDGET 646,225 52,597 593,628 ;CTOTAL -- OFF-BUDGET 197,333 ...... 197,333 - -REPORT ID: STM0P084 USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 337,366 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 67,087 ;BTOTAL--INDIVIDUAL INCOME TAXES 404,463 31,909 372,554 ;CCORPORATION INCOME TAXES 69,160 13,269 55,891 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 158,466 ...... 158,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,124 ...... 3,124 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 161,592 ...... 161,592 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,818 ...... 25,818 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 729 ...... 729 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 26,549 ...... 26,549 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,947 ...... 50,947 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,591 ...... 1,591 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 52,538 ...... 52,538 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,047 1 1,046 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 867 1 866 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 242,593 2 242,591 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,836 ...... 5,836 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,904 11 1,893 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,792 11 7,781 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,909 ...... 1,909 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 1,937 ...... 1,937 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 252,322 13 252,310 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,441 289 10,151 AIRPORT AND AIRWAY TRUST FUND 3,372 13 3,360 HIGHWAY TRUST FUND 12,916 291 12,625 BLACK LUNG DISABILITY TRUST FUND 219 ...... 219 ;BTOTAL--EXCISE TAXES 26,948 593 26,355 ;CESTATE AND GIFT TAXES 11,793 315 11,478 ;CCUSTOMS DUTIES 8,387 698 7,689 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,258 ...... 11,258 UNIVERSAL SERVICE FUND 1,867 ...... 1,867 ALL OTHER 2,386 30 2,356 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,511 30 15,481 IMPACT OF PROPOSALS ...... ...... ...... ;CTOTAL -- RECEIPTS 788,584 46,826 741,758 ;CTOTAL -- ON-BUDGET 600,443 46,826 553,617 ;CTOTAL -- OFF-BUDGET 188,141 ...... 188,141 - -REPORT ID: STM0P084 USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 44 HOUSE OF REPRESENTATIVES 72 (**) 72 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 12 1 11 LIBRARY OF CONGRESS 33 (**) 33 GOVERNMENT PRINTING OFFICE (**) ...... (**) GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 209 1 207 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 340 ...... 340 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 355 2 353 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 88 ...... 88 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 47 ...... 47 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 402 16 387 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 95 ...... 95 COMMODITY CREDIT CORPORATION 1,494 348 1,146 AGRICULTURAL CREDIT INSURANCE FUND 18 26 -8 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,612 374 1,239 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 62 ...... 62 OTHER 21 ...... 21 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 160 -144 RENTAL ASSISTANCE PROGRAM 50 ...... 50 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 97 -92 RURAL DEVELOPMENT INSURANCE FUND 12 15 -3 OTHER 7 10 -3 FOREIGN AGRICULTURAL SERVICE 45 ...... 45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,513 ...... 1,513 CHILD NUTRITION PROGRAMS 996 ...... 996 WOMEN, INFANTS AND CHILDREN PROGRAMS 318 ...... 318 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,854 ...... 2,854 FOREST SERVICE: NATIONAL FOREST SYSTEM 31 ...... 31 WILDLAND FIRE MANAGEMENT 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 101 ...... 101 ;ATOTAL--FOREST SERVICE 196 ...... 196 OTHER 100 2 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,965 720 5,245 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 10 (**) 10 BUREAU OF THE CENSUS 81 ...... 81 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 203 2 201 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER -5 9 -14 ;ATOTAL--SCIENCE AND TECHNOLOGY 248 11 238 OTHER 11 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 382 6 376 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,409 ...... 2,409 DEPARTMENT OF THE NAVY 2,045 ...... 2,045 DEPARTMENT OF THE AIR FORCE 1,699 ...... 1,699 ;ATOTAL--MILITARY PERSONNEL 6,153 ...... 6,153 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,213 ...... 2,213 DEPARTMENT OF THE NAVY 2,324 ...... 2,324 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,288 ...... 2,288 DEFENSE AGENCIES 1,987 ...... 1,987 ;ATOTAL--OPERATION AND MAINTENANCE 8,813 ...... 8,813 PROCUREMENT: DEPARTMENT OF THE ARMY 617 ...... 617 DEPARTMENT OF THE NAVY 1,709 ...... 1,709 DEPARTMENT OF THE AIR FORCE 1,078 ...... 1,078 DEFENSE AGENCIES 175 ...... 175 ;ATOTAL--PROCUREMENT 3,580 ...... 3,580 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 357 ...... 357 DEPARTMENT OF THE NAVY 714 ...... 714 DEPARTMENT OF THE AIR FORCE 646 ...... 646 DEFENSE AGENCIES 773 ...... 773 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 ...... 2,491 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 61 ...... 61 DEPARTMENT OF THE AIR FORCE 66 ...... 66 DEFENSE AGENCIES 167 ...... 167 ;ATOTAL--MILITARY CONSTRUCTION 375 ...... 375 FAMILY HOUSING: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 9 1 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -13 ...... -13 OTHER -101 ...... -101 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 38 -38 DEPARTMENT OF THE NAVY ...... 34 -34 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 20 -20 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY -27 ...... -27 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,645 103 21,541 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 106 ...... 106 EDUCATION FOR THE DISADVANTAGED 720 ...... 720 IMPACT AID 182 ...... 182 SCHOOL IMPROVEMENT PROGRAMS 356 ...... 356 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,378 ...... 1,378 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 607 ...... 607 REHABILITATION SERVICES AND DISABILITY RESEARCH 259 ...... 259 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 125 ...... 125 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -1 -1 HIGHER EDUCATION 106 ...... 106 HOWARD UNIVERSITY 57 ...... 57 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 160 -1 161 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,284 ...... 1,284 FEDERAL DIRECT STUDENT LOAN PROGRAM 39 ...... 39 FEDERAL FAMILY EDUCATION LOAN PROGRAM -70 ...... -70 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,253 ...... 1,253 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 38 ...... 38 DEPARTMENTAL MANAGEMENT 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 3,902 4 3,898 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 349 ...... 349 OTHER NUCLEAR SECURITY ACTIVITIES 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 345 ...... 345 DEFENSE FACILITIES CLOSURE PROJECTS 106 ...... 106 OTHER DEFENSE ACTIVITIES 40 ...... 40 OTHER 20 ...... 20 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 237 ...... 237 ENERGY SUPPLY 46 ...... 46 ENERGY CONSERVATION 54 ...... 54 OTHER 120 (**) 120 ;ATOTAL--ENERGY PROGRAMS 457 (**) 457 POWER MARKETING ADMINISTRATION 381 329 52 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -302 ...... -302 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,535 406 1,128 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 91 (**) 90 HEALTH RESOURCES AND SERVICES ADMINISTRATION 419 2 417 INDIAN HEALTH SERVICES 174 ...... 174 CENTERS FOR DISEASE CONTROL AND PREVENTION 248 ...... 248 NATIONAL INSTITUTES OF HEALTH 1,308 ...... 1,308 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 205 ...... 205 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 2,460 2 2,458 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 ...... 10,007 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,048 ...... 6,048 STATE CHILDREN'S HEALTH INSURANCE FUND 87 ...... 87 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,688 ...... 10,688 ADMINISTRATIVE EXPENSES 136 ...... 136 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,824 ...... 10,824 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,252 ...... 7,252 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FSMI TRUST FUND 7,417 ...... 7,417 OTHER -68 ...... -68 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,379 ...... 34,379 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,560 ...... 1,560 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 226 ...... 226 LOW INCOME HOME ENERGY ASSISTANCE 267 ...... 267 REFUGEE AND ENTRANT ASSISTANCE 41 ...... 41 CHILD CARE ENTITLEMENT TO STATES 249 ...... 249 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 90 ...... 90 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 538 ...... 538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 494 ...... 494 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 ...... 3,649 ADMINISTRATION ON AGING 64 ...... 64 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,018 -2,018 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,067 ...... -6,067 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND 20 ...... 20 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,575 2,020 32,555 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,351 ...... 1,351 PUBLIC HOUSING CAPITAL FUND 236 ...... 236 PUBLIC HOUSING OPERATING FUND 257 ...... 257 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 19 ...... 19 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 31 ...... 31 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,936 (**) 1,935 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 378 ...... 378 HOME INVESTMENT PARTNERSHIP PROGRAM 88 ...... 88 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 4 5 (**) ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 574 5 570 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 57 535 -478 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 90 61 29 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 66 -66 HOUSING FOR SPECIAL POPULATIONS 58 ...... 58 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 307 663 -356 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 73 -69 MANAGEMENT AND ADMINISTRATION 66 ...... 66 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 5 -5 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,901 746 2,155 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 47 (**) 46 MINERALS MANAGEMENT SERVICE 92 ...... 92 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 (**) 223 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 57 ...... 57 OTHER 26 7 19 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 157 7 150 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 123 ...... 123 NATIONAL PARK SERVICE 155 ...... 155 ;ATOTAL--FISH AND WILDLIFE AND PARKS 277 ...... 277 BUREAU OF INDIAN AFFAIRS 195 (**) 195 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 24 ...... 24 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 8 ...... 8 OTHER -55 ...... -55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 214 -214 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 803 222 581 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 33 ...... 33 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 107 ...... 107 UNITED STATES MARSHALS SERVICE 43 ...... 43 OTHER 148 ...... 148 FEDERAL BUREAU OF INVESTIGATION 259 ...... 259 DRUG ENFORCEMENT ADMINISTRATION 135 ...... 135 IMMIGRATION AND NATURALIZATION SERVICE 302 ...... 302 FEDERAL PRISON SYSTEM 284 17 267 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,652 ...... 2,652 COMMUNITY ORIENTED POLICING SERVICES 81 ...... 81 OTHER -2,361 ...... -2,361 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 153 -153 ;ATOTAL--DEPARTMENT OF JUSTICE 1,679 170 1,509 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 293 ...... 293 WELFARE TO WORK JOBS 61 ...... 61 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -26 ...... -26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,464 ...... 2,464 STATE ADMINISTRATIVE EXPENSES 295 ...... 295 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,813 ...... 2,813 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,212 ...... 3,212 ;CPENSION BENEFIT GUARANTY CORPORATION 96 682 -586 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -701 ...... -701 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 22 ...... 22 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 2,748 682 2,066 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 194 ...... 194 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 355 ...... 355 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 12 ...... 12 MIGRATION AND REFUGEE ASSISTANCE 62 ...... 62 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 524 ...... 524 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 285 ...... 285 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 89 ...... 89 RETIRED PAY 62 ...... 62 OTHER 3 (**) 3 ;ATOTAL--COAST GUARD 440 (**) 440 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 162 ...... 162 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 118 ...... 118 FACILITIES AND EQUIPMENT 142 ...... 142 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 393 ...... 393 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 667 ...... 667 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 806 (**) 806 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,687 ...... 1,687 OTHER 8 2 7 OTHER PROGRAMS 26 ...... 26 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,722 2 1,720 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 18 1 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 1 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 185 ...... 185 DISCRETIONARY GRANTS 54 ...... 54 TRUST FUND SHARE OF EXPENSES 58 ...... 58 OTHER 130 ...... 130 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 427 ...... 427 MARITIME ADMINISTRATION 56 13 43 OTHER 57 1 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,558 59 3,499 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 122 42 79 OTHER 67 ...... 67 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 242 ...... 242 OTHER 11 3 8 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 273 3 270 FEDERAL FINANCING BANK -1 ...... -1 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 58 ...... 58 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 UNITED STATES CUSTOMS SERVICE 222 ...... 222 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 90 -222 312 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 336 ...... 336 TAX LAW ENFORCEMENT 228 ...... 228 INFORMATION SYSTEMS 97 ...... 97 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 13,867 ...... 13,867 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 241 ...... 241 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 205 ...... 205 OTHER 35 (**) 35 ;ATOTAL--INTERNAL REVENUE SERVICE 15,009 (**) 15,009 UNITED STATES SECRET SERVICE 63 ...... 63 COMPTROLLER OF THE CURRENCY 34 101 -67 OFFICE OF THRIFT SUPERVISON 13 21 -8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 15,982 ...... 15,982 SPECIAL ISSUES (CASH BASIS) 3,828 ...... 3,828 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,810 ...... 19,810 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS 416 ...... 416 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,232 51 36,181 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,783 ...... 1,783 OTHER 51 20 31 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 31 3 28 OTHER 42 37 6 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,941 ...... 1,941 READJUSTMENT BENEFITS 126 ...... 126 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,258 42 2,216 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 68 -68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,195 146 4,049 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 128 ...... 128 OPERATION AND MAINTENANCE, GENERAL -171 ...... -171 FLOOD CONTROL 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 304 ...... 304 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 381 16 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,861 ...... 2,861 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,883 (**) 2,882 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 148 ...... 148 STATE AND TRIBAL ASSISTANCE GRANTS 344 ...... 344 HAZARDOUS SUBSTANCE SUPERFUND 83 ...... 83 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 14 625 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 ...... 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 22 67 -45 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 195 ...... 195 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 303 67 236 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -79 ...... -79 SUPPLY AND TECHNOLOGY ACTIVITIES 17 ...... 17 GENERAL ACTIVITIES -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -62 1 -63 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 127 -81 FOREIGN MILITARY FINANCING PROGRAM 20 ...... 20 ECONOMIC SUPPORT FUND 69 ...... 69 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 245 127 118 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 124 ...... 124 ;ATOTAL--MULTILATERAL ASSISTANCE 126 ...... 126 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 52 -52 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 55 ...... 55 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 12 ...... 12 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 64 6 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 165 57 108 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 53 -48 PEACE CORPS 31 ...... 31 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 207 110 97 ;CINTERNATIONAL MONETARY PROGRAMS 68 ...... 68 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 726 ...... 726 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,372 839 532 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 484 ...... 484 SCIENCE, AERONAUTICS, AND TECHNOLOGY 425 ...... 425 MISSION SUPPORT 192 ...... 192 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 ...... 1,103 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 109 ...... 109 EDUCATION AND HUMAN RESOURCES 141 ...... 141 OTHER 29 ...... 29 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 279 ...... 279 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 547 ...... 547 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,043 ...... 4,043 EMPLOYEES LIFE INSURANCE FUND 176 479 -304 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,626 1,822 -196 OTHER 8 ...... 8 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,399 2,301 4,098 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 7 -4 DISASTER LOAN FUND 13 9 4 OTHER 1 (**) (**) OTHER 55 (**) 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 72 16 56 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,640 ...... 2,640 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,759 ...... 30,759 ADMINISTRATIVE EXPENSES 168 ...... 168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,927 ...... 30,927 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,824 ...... 4,824 ADMINISTRATIVE EXPENSES 110 ...... 110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,935 ...... 4,935 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 67 -67 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,545 73 38,472 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 23 29 -6 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES 42 54 -13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 369 ...... 369 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 21 2 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 107 299 -193 SAVINGS ASSOCIATION INSURANCE FUND 4 92 -88 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 63 -60 OTHER 1 11 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 115 465 -350 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 (**) 28 NATIONAL CREDIT UNION ADMINISTRATION 12 1 11 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 39 71 -31 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,008 5,021 -13 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11 ...... 11 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 724 ...... 724 SECURITIES AND EXCHANGE COMMISSION 11 ...... 11 SMITHSONIAN INSTITUTION 36 ...... 36 TENNESSEE VALLEY AUTHORITY 738 1,016 -278 OTHER 76 50 25 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,477 6,710 767 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -164 ...... -164 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -953 ...... -953 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -992 ...... -992 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 ...... -2,836 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,169 ...... -1,169 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76 ...... -76 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -308 ...... -308 OTHER -11 ...... -11 OTHER -88 ...... -88 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,797 ...... -1,797 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 942 -942 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,633 1,967 -6,600 ;CTOTAL OUTLAYS 175,993 17,344 158,649 ;CTOTAL ON-BUDGET 135,889 12,317 123,573 ;CTOTAL OFF-BUDGET 40,104 5,027 35,076 ;CTOTAL SURPLUS (+) OR DEFICIT -48,168 ;CTOTAL ON-BUDGET -53,018 ;CTOTAL OFF-BUDGET 4,850 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 207 1 206 HOUSE OF REPRESENTATIVES 350 (**) 350 JOINT ITEMS 48 ...... 48 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 86 3 83 LIBRARY OF CONGRESS 456 1 454 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 158 ...... 158 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--LEGISLATIVE BRANCH 1,424 10 1,414 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,649 ...... 1,649 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 1,731 5 1,726 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 395 ...... 395 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 210 ...... 210 EXTENSION ACTIVITIES 174 ...... 174 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 384 ...... 384 FOOD SAFETY AND INSPECTION SERVICE 283 ...... 283 AGRICULTURAL MARKETING SERVICE 517 5 512 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 FEDERAL CROP INSURANCE CORPORATION FUND 1,801 836 964 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 225 ...... 225 COMMODITY CREDIT CORPORATION 19,842 4,495 15,347 AGRICULTURAL CREDIT INSURANCE FUND 325 434 -109 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 20,418 4,929 15,489 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 288 ...... 288 OTHER 99 ...... 99 RURAL DEVELOPMENT 434 ...... 434 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 388 746 -358 RENTAL ASSISTANCE PROGRAM 246 ...... 246 OTHER 83 ...... 83 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 376 1,015 -639 RURAL DEVELOPMENT INSURANCE FUND 152 165 -14 OTHER 38 99 -62 FOREIGN AGRICULTURAL SERVICE 180 ...... 180 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,869 ...... 7,869 CHILD NUTRITION PROGRAMS 4,421 ...... 4,421 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,734 ...... 1,734 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,189 ...... 14,189 FOREST SERVICE: NATIONAL FOREST SYSTEM 503 ...... 503 WILDLAND FIRE MANAGEMENT 271 ...... 271 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 134 ...... 134 OTHER 794 ...... 794 ;ATOTAL--FOREST SERVICE 1,702 ...... 1,702 OTHER 386 16 370 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 221 -224 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 42,782 8,033 34,749 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 135 3 133 BUREAU OF THE CENSUS 593 ...... 593 PROMOTION OF INDUSTRY AND COMMERCE 153 ...... 153 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,022 6 1,016 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 268 ...... 268 OTHER -2 20 -22 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,288 26 1,262 OTHER 34 1 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,203 26 2,177 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,360 ...... 10,360 DEPARTMENT OF THE NAVY 10,230 ...... 10,230 DEPARTMENT OF THE AIR FORCE 7,663 ...... 7,663 ;ATOTAL--MILITARY PERSONNEL 28,253 ...... 28,253 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,462 ...... 10,462 DEPARTMENT OF THE NAVY 10,182 ...... 10,182 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 10,966 ...... 10,966 DEFENSE AGENCIES 10,293 ...... 10,293 ;ATOTAL--OPERATION AND MAINTENANCE 41,904 ...... 41,904 PROCUREMENT: DEPARTMENT OF THE ARMY 3,877 ...... 3,877 DEPARTMENT OF THE NAVY 8,971 ...... 8,971 DEPARTMENT OF THE AIR FORCE 7,643 ...... 7,643 DEFENSE AGENCIES 1,091 ...... 1,091 ;ATOTAL--PROCUREMENT 21,582 ...... 21,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,178 ...... 2,178 DEPARTMENT OF THE NAVY 3,614 ...... 3,614 DEPARTMENT OF THE AIR FORCE 5,644 ...... 5,644 DEFENSE AGENCIES 4,105 ...... 4,105 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,541 ...... 15,541 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 313 ...... 313 DEPARTMENT OF THE AIR FORCE 343 ...... 343 DEFENSE AGENCIES 814 ...... 814 ;ATOTAL--MILITARY CONSTRUCTION 2,005 ...... 2,005 FAMILY HOUSING: DEPARTMENT OF THE ARMY 450 ...... 450 DEPARTMENT OF THE NAVY 429 ...... 429 DEPARTMENT OF THE AIR FORCE 418 ...... 418 DEFENSE AGENCIES 47 6 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 593 ...... 593 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,398 ...... 1,398 OTHER 40 (**) 40 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 7 6 (**) DEFENSE AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -5 5 DEPARTMENT OF THE NAVY ...... -177 177 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 559 -559 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 237 ...... 237 DEPARTMENT OF THE NAVY 613 ...... 613 DEPARTMENT OF THE AIR FORCE 504 ...... 504 DEFENSE AGENCIES 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 114,172 416 113,755 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 645 ...... 645 EDUCATION FOR THE DISADVANTAGED 3,450 ...... 3,450 IMPACT AID 632 ...... 632 SCHOOL IMPROVEMENT PROGRAMS 1,145 ...... 1,145 OTHER 58 ...... 58 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,930 ...... 5,930 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 151 ...... 151 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,464 ...... 2,464 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,173 ...... 1,173 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 53 ...... 53 OFFICE OF VOCATIONAL AND ADULT EDUCATION 657 ...... 657 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 18 -17 HIGHER EDUCATION 537 ...... 537 HOWARD UNIVERSITY 106 ...... 106 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 644 18 626 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,773 ...... 4,773 FEDERAL DIRECT STUDENT LOAN PROGRAM -471 ...... -471 FEDERAL FAMILY EDUCATION LOAN PROGRAM 731 ...... 731 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,033 ...... 5,033 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 246 ...... 246 DEPARTMENTAL MANAGEMENT 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;CTOTAL--DEPARTMENT OF EDUCATION 16,553 37 16,517 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,855 ...... 1,855 OTHER NUCLEAR SECURITY ACTIVITIES 579 ...... 579 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,008 ...... 2,008 DEFENSE FACILITIES CLOSURE PROJECTS 455 ...... 455 OTHER DEFENSE ACTIVITIES 209 ...... 209 OTHER 234 ...... 234 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,221 ...... 1,221 ENERGY SUPPLY 262 ...... 262 ENERGY CONSERVATION 276 ...... 276 OTHER 712 19 694 ;ATOTAL--ENERGY PROGRAMS 2,471 19 2,452 POWER MARKETING ADMINISTRATION 1,525 1,365 160 DEPARTMENTAL ADMINISTRATION 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 551 -551 INTRABUDGETARY TRANSACTIONS -1,040 ...... -1,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,384 1,935 6,449 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 398 14 383 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,690 10 1,681 INDIAN HEALTH SERVICES 1,537 ...... 1,537 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,360 ...... 1,360 NATIONAL INSTITUTES OF HEALTH 6,483 ...... 6,483 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,097 ...... 1,097 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 84 ...... 84 ;CTOTAL--PUBLIC HEALTH SERVICE 12,650 24 12,626 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 51,821 ...... 51,821 PAYMENTS TO HEALTH CARE TRUST FUNDS 30,345 ...... 30,345 STATE CHILDREN'S HEALTH INSURANCE FUND 568 ...... 568 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 53,700 ...... 53,700 ADMINISTRATIVE EXPENSES 607 ...... 607 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 54,307 ...... 54,307 HEALTH CARE FRAUD AND ABUSE CONTROL 423 ...... 423 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 38,742 ...... 38,742 ADMINISTRATIVE EXPENSES 791 ...... 791 ;ATOTAL--FSMI TRUST FUND 39,533 ...... 39,533 OTHER -69 ...... -69 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 176,927 ...... 176,927 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,852 ...... 7,852 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,357 ...... 1,357 LOW INCOME HOME ENERGY ASSISTANCE 950 ...... 950 REFUGEE AND ENTRANT ASSISTANCE 173 ...... 173 CHILD CARE ENTITLEMENT TO STATES 1,046 ...... 1,046 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 447 ...... 447 SOCIAL SERVICES BLOCK GRANT 753 ...... 753 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,817 ...... 2,817 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,455 ...... 2,455 OTHER 155 ...... 155 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,006 ...... 18,006 ADMINISTRATION ON AGING 362 ...... 362 OTHER 336 ...... 336 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,898 -9,898 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28,723 ...... -28,723 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,620 ...... -1,620 OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 177,938 9,922 168,016 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,861 ...... 6,861 PUBLIC HOUSING CAPITAL FUND 1,535 ...... 1,535 PUBLIC HOUSING OPERATING FUND 1,333 ...... 1,333 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 127 ...... 127 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 176 ...... 176 NATIVE AMERICAN HOUSING BLOCK GRANT 278 ...... 278 OTHER 183 166 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,493 166 10,328 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 120 ...... 120 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,017 ...... 2,017 HOME INVESTMENT PARTNERSHIP PROGRAM 549 ...... 549 HOMELESS ASSISTANCE GRANTS 391 ...... 391 OTHER 23 11 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,099 11 3,088 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 6 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 151 ...... 151 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 184 1,396 -1,211 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 149 ...... 149 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 393 594 -200 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 332 -152 HOUSING FOR SPECIAL POPULATIONS 302 ...... 302 OTHER ASSISTED HOUSING PROGRAMS 285 (**) 285 OTHER 13 ...... 13 ;ATOTAL--HOUSING PROGRAMS 1,663 2,327 -664 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 212 -192 MANAGEMENT AND ADMINISTRATION 305 ...... 305 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,664 2,763 12,901 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 257 ...... 257 OTHER 306 7 299 MINERALS MANAGEMENT SERVICE 484 ...... 484 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 289 ...... 289 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,336 7 1,329 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 263 ...... 263 OTHER 169 52 116 UNITED STATES GEOLOGICAL SURVEY 337 ...... 337 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 799 52 747 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 615 ...... 615 NATIONAL PARK SERVICE 804 ...... 804 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,419 ...... 1,419 BUREAU OF INDIAN AFFAIRS 987 2 985 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 140 ...... 140 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 76 ...... 76 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,134 -1,134 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,686 1,195 3,491 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 405 ...... 405 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 233 ...... 233 OTHER 808 ...... 808 FEDERAL BUREAU OF INVESTIGATION 1,345 ...... 1,345 DRUG ENFORCEMENT ADMINISTRATION 576 ...... 576 IMMIGRATION AND NATURALIZATION SERVICE 1,720 ...... 1,720 FEDERAL PRISON SYSTEM 1,743 91 1,652 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 3,092 ...... 3,092 COMMUNITY ORIENTED POLICING SERVICES 408 ...... 408 OTHER -1,065 ...... -1,065 OTHER 72 ...... 72 INTRABUDGETARY TRANSACTIONS -40 ...... -40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 636 -636 ;ATOTAL--DEPARTMENT OF JUSTICE 9,811 727 9,085 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,751 ...... 1,751 WELFARE TO WORK JOBS 263 ...... 263 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 196 ...... 196 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 175 ...... 175 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 82 ...... 82 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,108 ...... 10,108 STATE ADMINISTRATIVE EXPENSES 1,244 ...... 1,244 FEDERAL ADMINISTRATIVE EXPENSES 101 ...... 101 VETERANS EMPLOYMENT AND TRAINING 76 ...... 76 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,530 ...... 11,530 OTHER 46 ...... 46 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,043 ...... 14,043 ;CPENSION BENEFIT GUARANTY CORPORATION 509 1,150 -641 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 SPECIAL BENEFITS -95 ...... -95 BLACK LUNG DISABILITY TRUST FUND 181 ...... 181 OTHER 69 ...... 69 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 161 ...... 161 BUREAU OF LABOR STATISTICS 130 ...... 130 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF LABOR 15,208 1,151 14,057 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 964 ...... 964 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 240 ...... 240 OTHER 311 ...... 311 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,917 ...... 1,917 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,024 ...... 1,024 MIGRATION AND REFUGEE ASSISTANCE 320 ...... 320 OTHER 594 ...... 594 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,678 (**) 3,678 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,229 ...... 1,229 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 207 ...... 207 RETIRED PAY 302 ...... 302 OTHER 137 2 135 ;ATOTAL--COAST GUARD 1,875 2 1,872 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 291 ...... 291 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 812 ...... 812 FACILITIES AND EQUIPMENT 776 ...... 776 RESEARCH, ENGINEERING, AND DEVELOPMENT 65 ...... 65 TRUST FUND SHARE OF FAA OPERATIONS 2,327 ...... 2,327 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,979 ...... 3,979 OTHER -48 (**) -49 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,222 (**) 4,222 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,356 ...... 10,356 OTHER 22 9 14 OTHER PROGRAMS 94 ...... 94 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,472 9 10,463 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 164 ...... 164 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 70 2 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 621 2 619 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,506 ...... -1,506 DISCRETIONARY GRANTS 353 ...... 353 TRUST FUND SHARE OF EXPENSES 5,296 ...... 5,296 OTHER -1,635 ...... -1,635 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,508 ...... 2,508 MARITIME ADMINISTRATION -22 45 -66 OTHER 198 5 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,037 152 19,885 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 105 599 -494 OTHER 426 ...... 426 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 599 ...... 599 OTHER 214 12 202 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,439 12 1,426 FEDERAL FINANCING BANK 103 ...... 103 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 238 ...... 238 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 145 ...... 145 UNITED STATES CUSTOMS SERVICE 1,058 ...... 1,058 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 493 719 -227 BUREAU OF THE PUBLIC DEBT 152 ...... 152 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,113 ...... 1,113 TAX LAW ENFORCEMENT 1,462 ...... 1,462 INFORMATION SYSTEMS 567 ...... 567 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 14,964 ...... 14,964 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 320 ...... 320 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,121 ...... 1,121 OTHER 145 5 139 ;ATOTAL--INTERNAL REVENUE SERVICE 19,692 5 19,686 UNITED STATES SECRET SERVICE 418 ...... 418 COMPTROLLER OF THE CURRENCY 163 208 -45 OFFICE OF THRIFT SUPERVISON 63 81 -19 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 88,823 ...... 88,823 SPECIAL ISSUES (CASH BASIS) 75,669 ...... 75,669 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 164,492 ...... 164,492 OTHER 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,747 -2,747 INTRABUDGETARY TRANSACTIONS -931 ...... -931 OFFSETTING GOVERNMENTAL RECEIPTS ...... 566 -566 ;CTOTAL--DEPARTMENT OF THE TREASURY 188,135 4,940 183,196 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,395 ...... 8,395 OTHER 280 106 174 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 84 14 70 OTHER 208 200 8 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 7,652 ...... 7,652 READJUSTMENT BENEFITS 675 ...... 675 INSURANCE FUNDS: NATIONAL SERVICE LIFE 482 ...... 482 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 51 84 -33 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,157 298 8,859 CONSTRUCTION 174 (**) 174 DEPARTMENTAL ADMINISTRATION 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 80 -80 OTHER ...... 450 -450 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,442 934 17,508 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 610 ...... 610 OPERATION AND MAINTENANCE, GENERAL 415 ...... 415 FLOOD CONTROL 144 ...... 144 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 304 ...... 304 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,065 161 1,904 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 14,019 ...... 14,019 EDUCATIONAL BENEFITS 90 ...... 90 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16,165 ...... -16,165 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,088 3 14,085 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 295 ...... 295 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 837 ...... 837 STATE AND TRIBAL ASSISTANCE GRANTS 1,446 ...... 1,446 HAZARDOUS SUBSTANCE SUPERFUND 541 ...... 541 OTHER 663 14 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,147 118 3,029 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 25 ...... 25 UNANTICIPATED NEEDS (**) ...... (**) OTHER 61 ...... 61 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 106 ...... 106 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 155 278 -123 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,014 ...... 1,014 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 141 ...... 141 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,484 278 1,206 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 123 ...... 123 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 175 2 173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 111 341 -230 FOREIGN MILITARY FINANCING PROGRAM 4,025 ...... 4,025 ECONOMIC SUPPORT FUND 1,344 ...... 1,344 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,812 341 5,471 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 21 ...... 21 OTHER 207 ...... 207 ;ATOTAL--MULTILATERAL ASSISTANCE 908 ...... 908 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 374 -374 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 181 ...... 181 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 230 ...... 230 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 495 19 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,358 393 965 OVERSEAS PRIVATE INVESTMENT CORPORATION 22 140 -118 PEACE CORPS 109 (**) 109 OTHER 34 ...... 34 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,524 534 990 ;CINTERNATIONAL MONETARY PROGRAMS 73 ...... 73 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,106 ...... 4,106 OTHER (**) 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,305 -4,305 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,424 5,201 7,223 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,392 ...... 2,392 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,217 ...... 2,217 MISSION SUPPORT 1,061 ...... 1,061 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,678 ...... 5,678 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,187 ...... 1,187 EDUCATION AND HUMAN RESOURCES 149 ...... 149 OTHER 84 ...... 84 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,420 ...... 1,420 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,264 ...... 2,264 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 19,417 ...... 19,417 EMPLOYEES LIFE INSURANCE FUND 851 1,509 -658 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,307 8,398 -90 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -10 ...... -10 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,898 9,907 20,991 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 102 50 51 DISASTER LOAN FUND 54 184 -130 OTHER 5 2 2 OTHER 232 (**) 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 392 237 156 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,353 ...... 6,353 SPECIAL BENEFITS FOR DISABLED COAL MINERS 205 ...... 205 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,259 ...... 10,259 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 150,415 ...... 150,415 ADMINISTRATIVE EXPENSES 1,096 ...... 1,096 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 151,511 ...... 151,511 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,439 ...... 23,439 ADMINISTRATIVE EXPENSES 610 ...... 610 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 24,884 ...... 24,884 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 329 -329 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,352 ...... -6,352 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 186,033 345 185,688 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 40 1 39 BROADCASTING BOARD OF GOVERNORS 169 ...... 169 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 308 ...... 308 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 52 ...... 52 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 188 90 98 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 116 1 115 EXPORT-IMPORT BANK OF THE UNITED STATES 349 246 104 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,208 ...... 2,208 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 82 13 69 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 591 1,274 -683 SAVINGS ASSOCIATION INSURANCE FUND 42 355 -313 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 977 857 120 OTHER 101 71 30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,711 2,557 -846 FEDERAL DRUG CONTROL PROGRAMS 100 ...... 100 LEGAL SERVICES CORPORATION 133 ...... 133 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 94 (**) 93 NATIONAL CREDIT UNION ADMINISTRATION 64 207 -143 NATIONAL ENDOWMENT FOR THE ARTS 36 ...... 36 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 82 ...... 82 NATIONAL LABOR RELATIONS BOARD 90 ...... 90 NUCLEAR REGULATORY COMMISSION 200 205 -6 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,287 28,152 -1,866 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 67 ...... 67 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 45 ...... 45 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,230 ...... 1,230 ADVANCES FROM FOASDI FUND -661 ...... -661 OASDI CERTIFICATIONS 661 ...... 661 ADMINISTRATIVE EXPENSES 35 ...... 35 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 29 ...... 29 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,152 ...... 2,152 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 3,562 ...... 3,562 SECURITIES AND EXCHANGE COMMISSION 27 ...... 27 SMITHSONIAN INSTITUTION 217 ...... 217 TENNESSEE VALLEY AUTHORITY 3,815 4,655 -839 OTHER -39 213 -251 ;CTOTAL--OTHER INDEPENDENT AGENCIES 40,376 36,340 4,036 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -275 ...... -275 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,664 ...... -4,664 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,143 ...... -5,143 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,702 ...... -2,702 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -459 ...... -459 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -14,147 ...... -14,147 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,892 ...... -5,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,563 ...... -1,563 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,860 ...... -2,860 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -423 ...... -423 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -428 ...... -428 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,819 ...... -6,819 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -15 ...... -15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,370 ...... -17,370 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,617 ...... -29,617 FEDERAL DISABILITY INSURANCE TRUST FUND -3,632 ...... -3,632 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,181 ...... -1,181 OTHER -22 ...... -22 OTHER -131 ...... -131 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,422 ...... -70,422 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,610 -3,610 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,569 4,634 -89,203 ;CTOTAL OUTLAYS 854,566 89,471 765,095 ;CTOTAL ON-BUDGET 694,647 61,303 633,344 ;CTOTAL OFF-BUDGET 159,919 28,168 131,751 ;CTOTAL SURPLUS (+) OR DEFICIT 25,867 ;CTOTAL ON-BUDGET -39,716 ;CTOTAL OFF-BUDGET 65,582 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 205 1 204 HOUSE OF REPRESENTATIVES 348 (**) 347 JOINT ITEMS 49 ...... 49 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 83 3 80 LIBRARY OF CONGRESS 485 1 484 GOVERNMENT PRINTING OFFICE 50 ...... 50 GENERAL ACCOUNTING OFFICE 155 ...... 155 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,401 9 1,391 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,580 ...... 1,580 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,658 7 1,652 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 380 ...... 380 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 184 ...... 184 EXTENSION ACTIVITIES 168 ...... 168 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 256 ...... 256 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 319 ...... 319 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 1,678 572 1,107 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 COMMODITY CREDIT CORPORATION 27,159 4,961 22,198 AGRICULTURAL CREDIT INSURANCE FUND 289 532 -243 OTHER 47 ...... 47 ;ATOTAL--FARM SERVICE AGENCY 27,624 5,493 22,131 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 OTHER 123 ...... 123 RURAL DEVELOPMENT 105 ...... 105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 834 774 60 RENTAL ASSISTANCE PROGRAM 234 ...... 234 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 417 883 -467 RURAL DEVELOPMENT INSURANCE FUND 156 199 -43 OTHER 32 73 -41 FOREIGN AGRICULTURAL SERVICE 554 ...... 554 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,720 ...... 7,720 CHILD NUTRITION PROGRAMS 3,989 ...... 3,989 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,720 ...... 1,720 OTHER 185 ...... 185 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,614 ...... 13,614 FOREST SERVICE: NATIONAL FOREST SYSTEM 585 ...... 585 WILDLAND FIRE MANAGEMENT 178 ...... 178 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 136 ...... 136 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 1,399 ...... 1,399 OTHER 286 18 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 264 -264 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,041 8,276 40,765 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 164 3 161 BUREAU OF THE CENSUS 756 ...... 756 PROMOTION OF INDUSTRY AND COMMERCE 173 ...... 173 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 995 4 992 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 259 ...... 259 OTHER 11 12 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,265 15 1,250 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,392 20 2,372 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,928 ...... 10,928 DEPARTMENT OF THE NAVY 10,384 ...... 10,384 DEPARTMENT OF THE AIR FORCE 8,218 ...... 8,218 ;ATOTAL--MILITARY PERSONNEL 29,529 ...... 29,529 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,801 ...... 9,801 DEPARTMENT OF THE NAVY 10,308 ...... 10,308 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 10,807 ...... 10,807 DEFENSE AGENCIES 9,943 ...... 9,943 ;ATOTAL--OPERATION AND MAINTENANCE 40,859 ...... 40,859 PROCUREMENT: DEPARTMENT OF THE ARMY 3,456 ...... 3,456 DEPARTMENT OF THE NAVY 7,897 ...... 7,897 DEPARTMENT OF THE AIR FORCE 7,696 ...... 7,696 DEFENSE AGENCIES 1,312 ...... 1,312 ;ATOTAL--PROCUREMENT 20,360 ...... 20,360 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,897 ...... 1,897 DEPARTMENT OF THE NAVY 3,592 ...... 3,592 DEPARTMENT OF THE AIR FORCE 5,672 ...... 5,672 DEFENSE AGENCIES 3,833 ...... 3,833 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,994 ...... 14,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 574 ...... 574 DEPARTMENT OF THE NAVY 337 ...... 337 DEPARTMENT OF THE AIR FORCE 348 ...... 348 DEFENSE AGENCIES 1,029 ...... 1,029 ;ATOTAL--MILITARY CONSTRUCTION 2,288 ...... 2,288 FAMILY HOUSING: DEPARTMENT OF THE ARMY 419 ...... 419 DEPARTMENT OF THE NAVY 482 ...... 482 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES 38 11 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 705 ...... 705 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 788 ...... 788 OTHER -323 (**) -323 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 13 (**) 13 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -710 710 DEPARTMENT OF THE NAVY ...... -213 213 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 401 -401 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 102 ...... 102 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 16 ...... 16 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 111,281 -528 111,809 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 585 ...... 585 EDUCATION FOR THE DISADVANTAGED 3,247 ...... 3,247 IMPACT AID 767 ...... 767 SCHOOL IMPROVEMENT PROGRAMS 1,014 ...... 1,014 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,639 ...... 5,639 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,123 ...... 2,123 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,146 ...... 1,146 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 65 ...... 65 OFFICE OF VOCATIONAL AND ADULT EDUCATION 563 ...... 563 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 17 -21 HIGHER EDUCATION 407 ...... 407 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 17 470 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,500 ...... 4,500 FEDERAL DIRECT STUDENT LOAN PROGRAM -21 ...... -21 FEDERAL FAMILY EDUCATION LOAN PROGRAM -613 ...... -613 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,866 ...... 3,866 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 202 ...... 202 DEPARTMENTAL MANAGEMENT 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 14,422 38 14,385 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,872 ...... 1,872 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,111 ...... 2,111 DEFENSE FACILITIES CLOSURE PROJECTS 509 ...... 509 OTHER DEFENSE ACTIVITIES 732 ...... 732 OTHER 89 ...... 89 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,130 ...... 1,130 ENERGY SUPPLY 293 ...... 293 ENERGY CONSERVATION 259 ...... 259 OTHER 646 23 622 ;ATOTAL--ENERGY PROGRAMS 2,327 23 2,304 POWER MARKETING ADMINISTRATION 652 963 -311 DEPARTMENTAL ADMINISTRATION 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,645 1,649 5,996 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 356 1 355 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,621 8 1,613 INDIAN HEALTH SERVICES 1,442 ...... 1,442 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,070 ...... 1,070 NATIONAL INSTITUTES OF HEALTH 5,994 ...... 5,994 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 982 ...... 982 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 ;CTOTAL--PUBLIC HEALTH SERVICE 11,524 9 11,514 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 46,793 ...... 46,793 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,789 ...... 29,789 STATE CHILDREN'S HEALTH INSURANCE FUND 371 ...... 371 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,530 ...... 51,530 ADMINISTRATIVE EXPENSES 675 ...... 675 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 52,205 ...... 52,205 HEALTH CARE FRAUD AND ABUSE CONTROL 289 ...... 289 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 35,471 ...... 35,471 ADMINISTRATIVE EXPENSES 988 ...... 988 ;ATOTAL--FSMI TRUST FUND 36,459 ...... 36,459 OTHER -458 ...... -458 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 165,446 ...... 165,446 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,337 ...... 6,337 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 816 ...... 816 LOW INCOME HOME ENERGY ASSISTANCE 677 ...... 677 REFUGEE AND ENTRANT ASSISTANCE 237 ...... 237 CHILD CARE ENTITLEMENT TO STATES 897 ...... 897 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 406 ...... 406 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,613 ...... 2,613 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,227 ...... 2,227 OTHER 170 ...... 170 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,157 ...... 15,157 ADMINISTRATION ON AGING 371 ...... 371 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,146 -9,146 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,146 ...... -27,146 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,644 ...... -2,644 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 163,035 9,156 153,879 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,952 ...... 6,952 PUBLIC HOUSING CAPITAL FUND 1,362 ...... 1,362 PUBLIC HOUSING OPERATING FUND 1,146 ...... 1,146 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 115 ...... 115 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 156 ...... 156 NATIVE AMERICAN HOUSING BLOCK GRANT 272 ...... 272 OTHER 193 172 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,197 172 10,025 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 76 ...... 76 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,997 ...... 1,997 HOME INVESTMENT PARTNERSHIP PROGRAM 598 ...... 598 HOMELESS ASSISTANCE GRANTS 347 ...... 347 OTHER 36 24 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,054 24 3,030 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 11 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 137 ...... 137 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,072 5,355 -1,282 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 138 ...... 138 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 362 310 52 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 191 263 -72 HOUSING FOR SPECIAL POPULATIONS 295 ...... 295 OTHER ASSISTED HOUSING PROGRAMS 286 ...... 286 OTHER 12 ...... 12 ;ATOTAL--HOUSING PROGRAMS 5,499 5,939 -440 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 27 223 -196 MANAGEMENT AND ADMINISTRATION 255 ...... 255 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 40 -40 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,074 6,409 12,665 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 278 ...... 278 OTHER 252 8 244 MINERALS MANAGEMENT SERVICE 393 ...... 393 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 215 ...... 215 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,138 8 1,131 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 244 ...... 244 OTHER 185 81 104 UNITED STATES GEOLOGICAL SURVEY 318 ...... 318 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 781 81 700 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 596 ...... 596 NATIONAL PARK SERVICE 773 ...... 773 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,369 ...... 1,369 BUREAU OF INDIAN AFFAIRS 887 3 884 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 183 ...... 183 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 108 ...... 108 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,533 1,019 3,514 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 302 ...... 302 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 498 ...... 498 UNITED STATES MARSHALS SERVICE 211 ...... 211 OTHER 574 ...... 574 FEDERAL BUREAU OF INVESTIGATION 1,327 ...... 1,327 DRUG ENFORCEMENT ADMINISTRATION 548 ...... 548 IMMIGRATION AND NATURALIZATION SERVICE 1,572 ...... 1,572 FEDERAL PRISON SYSTEM 1,567 89 1,479 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,002 ...... 1,002 COMMUNITY ORIENTED POLICING SERVICES 478 ...... 478 OTHER 534 ...... 534 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS -31 ...... -31 OFFSETTING GOVERNMENTAL RECEIPTS ...... 538 -538 ;ATOTAL--DEPARTMENT OF JUSTICE 8,686 626 8,060 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,739 ...... 1,739 WELFARE TO WORK JOBS 179 ...... 179 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 165 ...... 165 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 173 ...... 173 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 129 ...... 129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,818 ...... 8,818 STATE ADMINISTRATIVE EXPENSES 1,264 ...... 1,264 FEDERAL ADMINISTRATIVE EXPENSES 98 ...... 98 VETERANS EMPLOYMENT AND TRAINING 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,252 ...... 10,252 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,679 ...... 12,679 ;CPENSION BENEFIT GUARANTY CORPORATION 621 1,045 -424 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 130 ...... 130 SPECIAL BENEFITS 490 ...... 490 BLACK LUNG DISABILITY TRUST FUND 192 ...... 192 OTHER 61 ...... 61 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 150 ...... 150 BUREAU OF LABOR STATISTICS 165 ...... 165 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF LABOR 14,565 1,046 13,519 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,053 ...... 1,053 INTERNATIONAL INFORMATION PROGRAMS 25 ...... 25 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 218 ...... 218 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 231 ...... 231 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,817 ...... 1,817 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,008 ...... 1,008 MIGRATION AND REFUGEE ASSISTANCE 390 ...... 390 OTHER 318 ...... 318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,361 (**) 3,361 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,149 ...... 1,149 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 175 ...... 175 RETIRED PAY 285 ...... 285 OTHER 123 2 121 ;ATOTAL--COAST GUARD 1,733 2 1,730 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 438 ...... 438 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 686 ...... 686 FACILITIES AND EQUIPMENT 798 ...... 798 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 1,951 ...... 1,951 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,504 ...... 3,504 OTHER 1 (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,943 (**) 3,943 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,428 ...... 9,428 OTHER 19 28 -8 OTHER PROGRAMS 154 ...... 154 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,602 28 9,574 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 141 ...... 141 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 54 3 51 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 648 3 645 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,626 ...... -1,626 DISCRETIONARY GRANTS 607 ...... 607 TRUST FUND SHARE OF EXPENSES 4,767 ...... 4,767 OTHER -1,747 ...... -1,747 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,001 ...... 2,001 MARITIME ADMINISTRATION 91 120 -29 OTHER 166 5 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,322 231 18,091 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -237 328 -565 OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 87 ...... 87 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 597 ...... 597 OTHER 35 ...... 35 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,367 ...... 2,367 FEDERAL FINANCING BANK 203 ...... 203 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 197 ...... 197 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 118 ...... 118 UNITED STATES CUSTOMS SERVICE 980 ...... 980 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 522 1,342 -821 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,253 ...... 1,253 TAX LAW ENFORCEMENT 1,323 ...... 1,323 INFORMATION SYSTEMS 670 ...... 670 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 15,062 ...... 15,062 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 245 ...... 245 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 990 ...... 990 OTHER 53 2 51 ;ATOTAL--INTERNAL REVENUE SERVICE 19,595 2 19,593 UNITED STATES SECRET SERVICE 325 ...... 325 COMPTROLLER OF THE CURRENCY 164 202 -37 OFFICE OF THRIFT SUPERVISON 62 70 -8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 92,650 ...... 92,650 SPECIAL ISSUES (CASH BASIS) 66,150 ...... 66,150 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 158,800 ...... 158,800 OTHER 48 ...... 48 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,415 -3,415 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 OFFSETTING GOVERNMENTAL RECEIPTS ...... 531 -531 ;CTOTAL--DEPARTMENT OF THE TREASURY 181,198 5,891 175,307 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,640 ...... 7,640 OTHER 284 108 176 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 238 88 150 OTHER 206 199 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 8,997 ...... 8,997 READJUSTMENT BENEFITS 669 ...... 669 INSURANCE FUNDS: NATIONAL SERVICE LIFE 488 ...... 488 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 53 84 -31 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,657 372 10,285 CONSTRUCTION 199 (**) 199 DEPARTMENTAL ADMINISTRATION 515 ...... 515 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 OTHER ...... 226 -226 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,294 789 18,504 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 521 ...... 521 OPERATION AND MAINTENANCE, GENERAL 455 ...... 455 FLOOD CONTROL 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 295 ...... 295 OTHER 508 ...... 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,878 112 1,766 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 13,531 ...... 13,531 EDUCATIONAL BENEFITS 83 ...... 83 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,408 ...... -15,408 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,562 8 13,554 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 267 ...... 267 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 795 ...... 795 STATE AND TRIBAL ASSISTANCE GRANTS 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 597 ...... 597 OTHER 752 16 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,902 134 2,768 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS ...... ...... ...... OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 130 ...... 130 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 507 167 341 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,274 ...... 1,274 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 83 ...... 83 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,963 167 1,796 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 168 ...... 168 SUPPLY AND TECHNOLOGY ACTIVITIES -119 ...... -119 GENERAL ACTIVITIES 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 144 3 140 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 117 414 -297 FOREIGN MILITARY FINANCING PROGRAM 1,932 ...... 1,932 ECONOMIC SUPPORT FUND 1,414 ...... 1,414 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,637 414 3,223 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 117 ...... 117 OTHER 172 ...... 172 ;ATOTAL--MULTILATERAL ASSISTANCE 758 ...... 758 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 395 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 357 ...... 357 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 268 ...... 268 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 214 ...... 214 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 704 38 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,589 474 1,115 OVERSEAS PRIVATE INVESTMENT CORPORATION 248 137 111 PEACE CORPS 94 ...... 94 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,967 612 1,355 ;CINTERNATIONAL MONETARY PROGRAMS 643 ...... 643 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,592 ...... 4,592 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,494 -4,494 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,598 5,520 6,078 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,085 ...... 2,085 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,271 ...... 2,271 MISSION SUPPORT 966 ...... 966 OTHER 17 ...... 17 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,341 ...... 5,341 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,123 ...... 1,123 EDUCATION AND HUMAN RESOURCES 148 ...... 148 OTHER 95 ...... 95 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,366 ...... 1,366 0REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,004 ...... 2,004 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,599 ...... 18,599 EMPLOYEES LIFE INSURANCE FUND 732 1,440 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,827 7,905 -78 OTHER 38 ...... 38 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -10 ...... -10 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,189 9,345 19,844 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 217 111 106 DISASTER LOAN FUND -223 83 -305 OTHER 4 3 2 OTHER 219 (**) 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 218 999 -781 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,733 ...... 6,733 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,659 ...... 12,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 141,440 ...... 141,440 ADMINISTRATIVE EXPENSES 842 ...... 842 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 142,283 ...... 142,283 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,073 ...... 22,073 ADMINISTRATIVE EXPENSES 600 ...... 600 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,673 ...... 22,673 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 481 -481 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,736 ...... -6,736 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 177,836 485 177,351 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 53 1 52 BROADCASTING BOARD OF GOVERNORS 53 ...... 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 288 ...... 288 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 46 (**) 46 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 215 88 126 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 129 1 129 EXPORT-IMPORT BANK OF THE UNITED STATES 445 477 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,644 ...... 1,644 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 79 12 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,180 1,164 16 SAVINGS ASSOCIATION INSURANCE FUND 43 341 -299 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 121 1,714 -1,593 OTHER 88 97 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,432 3,318 -1,885 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 125 ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 85 (**) 84 NATIONAL CREDIT UNION ADMINISTRATION 3,191 3,106 85 NATIONAL ENDOWMENT FOR THE ARTS 42 ...... 42 NATIONAL ENDOWMENT FOR THE HUMANITIES 41 ...... 41 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 77 ...... 77 NATIONAL LABOR RELATIONS BOARD 78 ...... 78 NUCLEAR REGULATORY COMMISSION 199 201 -2 PANAMA CANAL COMMISSION 502 199 303 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,205 27,847 -1,642 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33 ...... 33 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,231 ...... 1,231 ADVANCES FROM FOASDI FUND -465 ...... -465 OASDI CERTIFICATIONS 465 ...... 465 ADMINISTRATIVE EXPENSES 38 ...... 38 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 31 ...... 31 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,112 ...... 2,112 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,520 ...... 3,520 SECURITIES AND EXCHANGE COMMISSION 8 ...... 8 SMITHSONIAN INSTITUTION 197 ...... 197 TENNESSEE VALLEY AUTHORITY 3,329 3,342 -13 OTHER 659 207 452 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,208 38,799 4,410 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -821 ...... -821 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -265 ...... -265 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,647 ...... -4,647 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,107 ...... -5,107 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,660 ...... -2,660 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -434 ...... -434 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,983 ...... -13,983 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,141 ...... -5,141 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,319 ...... -1,319 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,586 ...... -2,586 -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -375 ...... -375 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -445 ...... -445 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,952 ...... -5,952 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -19 ...... -19 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,648 ...... -16,648 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,732 ...... -25,732 FEDERAL DISABILITY INSURANCE TRUST FUND -2,978 ...... -2,978 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -156 ...... -156 OTHER -23 ...... -23 OTHER -64 ...... -64 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -61,878 ...... -61,878 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,553 -1,553 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -75,861 1,553 -77,414 ;CTOTAL OUTLAYS 833,380 91,763 741,617 ;CTOTAL ON-BUDGET 680,759 63,913 616,847 ;CTOTAL OFF-BUDGET 152,621 27,851 124,770 ;CTOTAL SURPLUS (+) OR DEFICIT 142 ;CTOTAL ON-BUDGET -63,229 ;CTOTAL OFF-BUDGET 63,371 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-03-16 TIME: 18.20.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 24,231 21,976 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 140,267 131,852 GOVERNMENTAL RECEIPTS 2,509 1,352 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 167,007 155,179 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-03-16 TIME: 18.20.06 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: 02/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 19,789 61,681 79,062 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 19,789 61,681 79,062 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 406 302 -83 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 343 -2,579 920 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 19,853 64,562 78,059 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -279 -793 -428 ;CTOTAL FEDERAL SECURITIES 19,573 63,769 77,632 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,092 98,041 96,937 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 618 352 87 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,473 97,689 96,850 ;CTOTAL BORROWING FROM THE PUBLIC 15,100 -33,920 -19,219 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,054 -15,033 -10,417 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -510 -27 -238 DEPOSIT FUNDS 929 3,323 732 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,196 -483 816 0REPORT ID: STM0P087 USER ID : DATE: 2001-03-16 TIME: 18.20.09 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: 02/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 1,661 -46,140 -28,326 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -301 -3,504 -1,637 TAX AND LOAN NOTE ACCOUNTS -45,416 -28,042 -32,859 ;ABALANCE -45,717 -31,545 -34,496 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -655 324 -9 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 1,000 ;ABALANCE -655 1,324 991 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -197 -201 -1,798 LETTER OF CREDIT ISSUED TO IMF -903 1,356 -1,755 DOLLAR DEPOSITS WITH THE IMF -3 -4 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 130 -732 1,155 ;ABALANCE -974 419 -2,403 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -949 48 1,131 ;CTOTAL CASH AND MONETARY ASSETS -48,294 -29,754 -34,777 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 289 -493 146 NET ACTIVITY, DIRECT LOAN FINANCING 178 5,345 7,147 MISCELLANEOUS ASSET ACCOUNTS 1,080 759 -700 ;CTOTAL ASSET ACCOUNTS -46,747 -24,143 -28,184 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 48,408 -21,997 -142 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-03-16 TIME: 18.20.09 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: 02/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -240 -3,869 1 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 48,168 -25,867 -142 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-03-16 TIME: 18.20.09 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: 02/01 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: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,659,178 5,701,071 5,720,859 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,716,071 5,735,859 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,594 3,000 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 72,620 72,962 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,646,045 5,665,898 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,158 26,879 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,673,204 5,692,777 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,328,712 2,333,804 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 16,601 17,219 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,312,111 2,316,585 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,361,093 3,376,193 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 46,232 29,178 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,842 6,333 DEPOSIT FUNDS 2,806 5,200 6,129 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 280 3,476 0REPORT ID: STM0P087 USER ID : DATE: 2001-03-16 TIME: 18.20.09 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: 02/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,448 3,419,647 3,421,308 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,256 4,956 TAX AND LOAN NOTE ACCOUNTS 44,199 61,574 16,158 ;ABALANCE 52,659 66,830 21,113 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 11,296 10,641 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 9,096 8,441 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 1,691 1,687 1,490 LETTER OF CREDIT ISSUED TO IMF -35,827 -33,568 -34,471 DOLLAR DEPOSITS WITH THE IMF -117 -118 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 556 686 ;ABALANCE 13,690 15,082 14,109 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 25,933 24,985 ;CTOTAL CASH AND MONETARY ASSETS 98,401 116,941 68,647 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,738 -23,449 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 110,626 110,804 MISCELLANEOUS ASSET ACCOUNTS -107 -428 652 ;CTOTAL ASSET ACCOUNTS 180,798 203,401 156,655 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,216,246 3,264,653 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-03-16 TIME: 18.20.09 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: 02/01 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) ...... -3,629 -3,869 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,212,616 3,260,784 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-03-16 TIME: 18.20.09 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: 02/01 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 3,216,266 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -20 70 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,216,246 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 48,168 -25,867 -142 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 48,168 -25,867 -142 ;CTOTAL-ON-BUDGET (TABLE 2) 53,018 39,716 63,229 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,850 -65,582 -63,371 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -398 -398 ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 638 4,267 ...... PROFIT ON SALE OF GOLD (**) (**) -1 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 240 3,869 -1 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,264,653 3,264,653 3,520,219 - - 0REPORT ID: STM0P088 USER ID : DATE: 2001-03-16 TIME: 18.20.11 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: 02/01 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: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 16 64 40 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -2 -2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -3 ...... POSTAL SERVICE ...... ...... -250 TENNESSEE VALLEY AUTHORITY -285 -852 -216 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -279 -793 -428 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-03-16 TIME: 18.20.14 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: 02/01 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: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 275 291 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 178 171 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 271 268 POSTAL SERVICE 51 51 51 TENNESSEE VALLEY AUTHORITY 25,987 25,420 25,135 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 27,158 26,879 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-03-16 TIME: 18.20.14 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: 02/01 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 1,248 -6,175 -7,431 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,155 1,770 FARM STORAGE FACILITY LOANS ...... 100 ...... APPLE LOANS FUND ...... 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 10 ...... RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 15 ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 100 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 537 -25 RURAL TELEPHONE BANK 46 12 -25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE 15 11 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 13 9 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -73 ...... FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,321 3,975 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... 135 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 13 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -424 -3,913 -2,934 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 2,066 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 20 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -4 -11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -25 204 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 ...... 493 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -57 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 18 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -120 -18 DISASTER LOAN FUND ...... -564 -827 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 252 1,291 1,230 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 1,146 4,888 -2,025 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -610 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 84 292 131 RURAL DEVELOPMENT INSURANCE FUND ...... -340 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -98 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 2 10 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 ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 3 -17 -43 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -99 -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -12 -16 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 40 POSTAL SERVICE -475 -3,187 -2,189 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -424 -3,913 -2,934 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 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 23,800 16,376 17,625 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,325 4,325 FARM STORAGE FACILITY LOANS 349 449 449 APPLE LOANS FUND ...... 95 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 816 816 RURAL HOUSING INSURANCE 8,607 8,607 8,607 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 95 95 RURAL DEVELOPMENT LOAN FUND 163 163 163 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,495 3,495 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,614 10,614 RURAL TELEPHONE BANK 295 261 307 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 2 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 725 739 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 159 159 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 295 295 FEDERAL DIRECT STUDENT LOAN PROGRAM 65,347 75,668 75,668 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 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 2,513 2,648 2,648 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 116 116 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 15 FEDERAL FINANCING BANK REVOLVING FUND 27,836 24,347 23,923 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 12 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 320 320 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 74 81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 311 311 DISASTER LOAN FUND 9,582 9,018 9,018 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 6,683 6,683 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 5,307 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 3,784 4,037 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 191,596 195,339 196,484 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,155 5,155 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,525 17,609 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,070 3,070 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -675 -675 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 (**) (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 9 9 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 14 14 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,293 2,295 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,325 2,291 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 150 148 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 4 POSTAL SERVICE 9,262 6,550 6,075 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 39,349 38,925 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-03-16 TIME: 18.20.18 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: 02/01 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 2 10 5 DEPARTMENT OF COMMERCE ...... -1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 1,150 2,463 1,098 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -398 1,109 1,707 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 80 201 210 OTHER ...... 256 -205 DEPARTMENT OF THE INTERIOR -23 20 51 DEPARTMENT OF LABOR 594 639 423 DEPARTMENT OF TRANSPORTATION (**) 4 (**) DEPARTMENT OF THE TREASURY 79 -1,106 -810 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -3 -1 VETERANS REOPENED INSURANCE FUND -4 (**) 3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 480 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 192 685 50 SAVINGS ASSOCIATION INSURANCE FUND 88 315 320 FSLIC RESOLUTION FUND 10 -30 10 NATIONAL CREDIT UNION ADMINISTRATION -9 146 -36 POSTAL SERVICE -403 -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 53 949 198 AGENCY SECURITIES ...... ...... ...... OTHER 104 -137 -346 ;BTOTAL PUBLIC DEBT SECURITIES 1,515 3,370 2,350 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,515 3,370 2,350 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 18 3 UNITED STATES TAX COURT (**) (**) (**) OTHER 1 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -11 21 48 DEPARTMENT OF AGRICULTURE (**) -1 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 23 21 72 OTHER -1 -4 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 97 14,746 -5,544 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 524 504 19,948 OTHER 25 59 62 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE 2 -3 76 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 38 -459 212 OTHER 43 -8 8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 374 360 0REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 86 643 237 HIGHWAY TRUST FUND 707 -4,999 -2,333 OTHER 39 19 99 DEPARTMENT OF TREASURY 131 52 41 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) -4 2 NATIONAL SERVICE LIFE INSURANCE -86 23 40 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 32 31 CORPS OF ENGINEERS -200 57 39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -644 14,176 13,505 OTHER -8 12 59 ENVIRONMENTAL PROTECTION AGENCY 107 -26 6 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,536 5,113 5,100 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 298 653 770 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 213 109 538 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,830 55,382 54,207 FEDERAL DISABILITY INSURANCE TRUST FUND 934 7,956 7,791 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 55 317 -54 OTHER -48 -114 -109 -REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 3,576 94,670 94,838 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 3,576 94,670 94,588 ;CGRAND TOTAL 5,092 98,041 96,937 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 PAGE 4(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: 02/01 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 22 29 31 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 21,026 22,177 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 18,773 18,376 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,311 6,391 OTHER ...... 256 256 DEPARTMENT OF THE INTERIOR 3,477 3,520 3,497 DEPARTMENT OF LABOR 10,578 10,623 11,217 DEPARTMENT OF TRANSPORTATION 107 110 110 DEPARTMENT OF THE TREASURY 11,417 10,232 10,311 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 36 VETERANS REOPENED INSURANCE FUND 500 504 500 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,818 30,010 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,974 11,062 FSLIC RESOLUTION FUND 2,508 2,468 2,477 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,528 4,518 POSTAL SERVICE 1,086 403 ...... -REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,619 4,515 4,568 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,271 4,375 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 128,406 129,921 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 128,406 129,921 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 49 51 UNITED STATES TAX COURT 7 7 7 OTHER 39 40 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 529 518 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 885 907 OTHER 62 58 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 183,507 183,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,055 45,579 OTHER 1,598 1,631 1,656 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 96 98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,902 85,941 OTHER 64 13 56 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,068 11,031 0REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,654 13,740 HIGHWAY TRUST FUND 31,023 25,316 26,023 OTHER 2,392 2,372 2,411 DEPARTMENT OF TREASURY 338 259 390 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 53 NATIONAL SERVICE LIFE INSURANCE 11,804 11,914 11,827 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 72 71 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,750 1,741 CORPS OF ENGINEERS 2,085 2,342 2,142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 164,168 163,524 OTHER 937 957 949 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,662 5,769 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 519,635 517,099 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,727 23,025 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 5,886 6,099 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 945,071 948,901 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 120,729 121,663 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,086 25,141 OTHER 3,711 3,645 3,597 -REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 PAGE 3(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: 02/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,109,161 2,200,256 2,203,832 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,200,307 2,203,883 ;CGRAND TOTAL 2,235,763 2,328,712 2,333,804 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-03-16 TIME: 18.20.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 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 -44 -127 -139 AGRICULTURAL CREDIT INSURANCE FUND -1 2 -7 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 13 10 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 31 33 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY -4 -2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 356 185 1,067 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 185 181 254 FHA-GENERAL AND SPECIAL RISK FUND -55 -112 -56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -160 -158 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -7 -19 16 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -97 -119 -222 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 (**) (**) 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -30 -32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 28 -12 36 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -46 -325 -664 -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 289 -493 146 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 36 -133 -98 FARM STORAGE FACILITY LOANS 2 49 ...... APPLE LOANS FUND 1 1 ...... EMERGENCY BOLL WEEVIL LOAN FUND 8 8 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 5 24 23 RURAL HOUSING INSURANCE FUND -10 69 82 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 14 10 RURAL DEVELOPMENT LOAN FUND 1 4 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 13 151 199 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 97 611 396 RURAL TELEPHONE BANK 5 18 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 2 -11 4 INTERNATIONAL DEBT REDUCTION (**) (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -56 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 4 10 2 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 2 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 554 5,453 5,446 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... 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 5 13 5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -2 8 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) 1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -420 -98 33 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -1 -2 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -110 -190 -164 MILITARY DEBT REDUCTION ...... -1 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 -3 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -98 5 -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 10 -188 1,107 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -26 123 477 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -427 -368 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 178 5,345 7,147 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 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 -774 -858 -901 AGRICULTURAL CREDIT INSURANCE FUND -265 -262 -263 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -186 -182 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -36 -28 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -5 -3 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -10,634 -10,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -302 -302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -9 -9 -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -23 -23 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 3,207 3,392 FHA-GENERAL AND SPECIAL RISK FUND -832 -888 -944 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -742 -775 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -43 -45 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -282 -289 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,151 -5,248 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -77 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -480 -481 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -945 -918 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,389 -5,434 -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,738 -23,449 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,653 2,689 FARM STORAGE FACILITY LOANS 10 57 59 APPLE LOANS FUND ...... ...... 1 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 586 591 RURAL HOUSING INSURANCE FUND 8,406 8,485 8,475 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 80 82 RURAL DEVELOPMENT LOAN FUND 151 155 155 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 57 57 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,619 2,632 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,086 7,183 RURAL TELEPHONE BANK 221 234 239 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 2 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 492 494 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 119 119 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 134 139 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 22 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 63,081 67,979 68,534 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 100 105 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 BALANCES BALANCES 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 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 10 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,812 1,392 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 29 29 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -10 -11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,229 1,120 MILITARY DEBT REDUCTION 2 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 20 26 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -131 -130 -REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,312 4,321 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,720 5,694 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,875 4,870 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 110,626 110,804 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-03-16 TIME: 18.20.23 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: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 25,690 19,506 79,731 OTHER 479 571 649 633 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,663 1,500 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 ...... ...... ...... CORPORATION INCOME TAXES -1,499 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,147 ...... ...... ...... OTHER RETIREMENT 457 ...... ...... ...... EXCISE TAXES 4,074 ...... ...... ...... ESTATE AND GIFT TAXES 1,879 ...... ...... ...... CUSTOMS DUTIES 1,474 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,050 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,481 ...... ...... ...... (ON-BUDGET) 70,555 ...... ...... ...... ;C(OFF-BUDGET) 39,926 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 108,675 ...... ...... ...... (ON BUDGET) 71,090 ...... ...... ...... (OFF BUDGET) 37,585 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 207 ...... ...... ...... JUDICIAL BRANCH 353 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 ...... ...... ...... OTHER 4,054 ...... ...... ...... DEPARTMENT OF COMMERCE 376 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 ...... ...... ...... OPERATION AND MAINTENANCE 8,813 ...... ...... ...... PROCUREMENT 3,580 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 ...... ...... ...... MILITARY CONSTRUCTION 375 ...... ...... ...... FAMILY HOUSING 263 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -22 ...... ...... ...... OTHER -111 ...... ...... ...... ;ATOTAL MILITARY 21,541 ...... ...... ...... DEPARTMENT OF EDUCATION 3,898 ...... ...... ...... DEPARTMENT OF ENERGY 1,128 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,824 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,417 ...... ...... ...... OTHER 6,043 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 ...... ...... ...... OTHER -7,844 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 ...... ...... ...... DEPARTMENT OF THE INTERIOR 581 ...... ...... ...... DEPARTMENT OF JUSTICE 1,509 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,813 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -748 ...... ...... ...... DEPARTMENT OF STATE 524 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 ...... ...... ...... OTHER 1,806 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,810 ...... ...... ...... OTHER 16,371 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 ...... ...... ...... NATIONAL SERVICE LIFE 87 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,020 ...... ...... ...... CORPS OF ENGINEERS 364 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,882 ...... ...... ...... ENVIRONMENTAL PROTECTION 625 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 27 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 236 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -63 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 ...... ...... ...... MULTILATERAL ASSISTANCE 126 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 97 ...... ...... ...... OTHER 191 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 279 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,098 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 56 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 ...... ...... ...... OTHER 2,611 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -88 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 ...... ...... ...... OTHER -10 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,408 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,797 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,024 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 ...... ...... ...... ;C(ON-BUDGET) 123,573 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 ...... ...... ...... ;C(ON-BUDGET) -53,018 ...... ...... ...... ;C(OFF-BUDGET) 4,850 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 150,409 ...... ...... ...... (ON-BUDGET) 118,340 ...... ...... ...... (OFF-BUDGET) 32,069 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 ...... ...... ...... (ON-BUDGET) -47,250 ...... ...... ...... (OFF-BUDGET) 5,516 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 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: 2001-03-16 TIME: 18.20.26 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: 02/01 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: 2001-03-16 TIME: 18.20.26 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: 02/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... 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: 2001-03-16 TIME: 18.20.26 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: 02/01 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: 2001-03-16 TIME: 18.20.26 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: 02/01 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: 2001-03-16 TIME: 18.20.26 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: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 403,675 372,554 CORPORATION INCOME TAXES 59,275 55,891 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 259,842 242,591 UNEMPLOYMENT INSURANCE 7,943 7,781 OTHER RETIREMENT 1,999 1,937 EXCISE TAXES 25,512 26,355 ESTATE AND GIFT TAXES 11,154 11,478 CUSTOMS DUTIES 8,169 7,689 MISCELLANEOUS RECEIPTS 13,392 15,481 ;ATOTAL--RECEIPTS THIS YEAR 790,961 ...... (ON-BUDGET) 593,628 ...... ;C(OFF-BUDGET) 197,333 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 741,758 (ON BUDGET) ...... 553,617 (OFF BUDGET) ...... 188,141 ;COUTLAYS LEGISLATIVE BRANCH 1,414 1,391 JUDICIAL BRANCH 1,726 1,652 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,527 22,752 OTHER 19,222 18,013 DEPARTMENT OF COMMERCE 2,177 2,372 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,253 29,529 OPERATION AND MAINTENANCE 41,904 40,859 PROCUREMENT 21,582 20,360 -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,541 14,994 MILITARY CONSTRUCTION 2,005 2,288 FAMILY HOUSING 1,337 1,308 REVOLVING AND MANAGEMENT FUNDS 2,041 1,226 OTHER 1,093 1,245 ;ATOTAL MILITARY 113,755 111,809 DEPARTMENT OF EDUCATION 16,517 14,385 DEPARTMENT OF ENERGY 6,449 5,996 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 12,626 11,514 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 51,821 46,793 FEDERAL HOSPITAL INS. TRUST FUND 54,307 52,205 FEDERAL SUPP. MED. INS. TRUST FUND 39,533 36,459 OTHER 30,699 29,619 ADMINISTRATION FOR CHILDREN AND FAMILIES 18,006 15,157 OTHER -38,976 -37,867 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,901 12,665 DEPARTMENT OF THE INTERIOR 3,491 3,514 DEPARTMENT OF JUSTICE 9,085 8,060 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,530 10,252 -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,527 3,267 DEPARTMENT OF STATE 3,678 3,361 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,369 9,420 OTHER 9,516 8,671 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 164,492 158,800 OTHER 18,704 16,507 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,652 8,997 NATIONAL SERVICE LIFE 402 405 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 9,450 9,097 CORPS OF ENGINEERS 1,904 1,766 OTHER DEFENSE CIVIL PROGRAMS 14,085 13,554 ENVIRONMENTAL PROTECTION 3,029 2,768 EXECUTIVE OFFICE OF THE PRESIDENT 106 130 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,206 1,796 GENERAL SERVICES ADMINISTRATION 173 140 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,471 3,223 MULTILATERAL ASSISTANCE 908 758 INTERNATIONAL DEVELOPMENT ASSISTANCE 990 1,355 OTHER -147 742 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,678 5,341 NATIONAL SCIENCE FOUNDATION 1,420 1,366 OFFICE OF PERSONNEL MANAGEMENT 20,991 19,844 SMALL BUSINESS ADMINISTRATION 156 -781 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 151,511 142,283 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 24,884 22,673 OTHER 9,292 12,395 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -683 16 SAVINGS ASSOCIATION INSURANCE FUND -313 -299 FSLIC RESOLUTION FUND: RTC CLOSEOUT 120 -1,593 OTHER 30 -9 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,866 -1,642 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -839 -13 OTHER INDEPENDENT AGENCIES 7,494 7,850 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -14,147 -13,983 INTEREST RECEIVED BY TRUST FUNDS -70,422 -61,878 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,610 -1,553 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 765,095 ...... ;C(ON-BUDGET) 633,344 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 131,751 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 25,867 ...... ;C(ON-BUDGET) -39,716 ...... ;C(OFF-BUDGET) 65,582 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -33,920 -19,219 TOTAL-OUTLAYS PRIOR YEAR ...... 741,617 (ON-BUDGET) ...... 616,847 (OFF-BUDGET) ...... 124,770 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 142 (ON-BUDGET) ...... -63,229 (OFF-BUDGET) ...... 63,371 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-03-16 TIME: 18.20.26 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: 02/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 748 667 82 BLACK LUNG DISABILITY 42 37 5 FEDERAL DISABILITY INSURANCE 5,911 4,935 976 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -500 500 FEDERAL EMPLOYEES RETIREMENT 1,496 4,095 -2,599 FEDERAL HOSPITAL INSURANCE 10,976 10,888 88 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 34,787 30,927 3,860 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,978 7,417 561 HAZARDOUS SUBSTANCE SUPERFUND 12 83 -71 HIGHWAYS 2,447 1,846 601 MILITARY ADVANCES 601 726 -125 MILITARY RETIREMENT 2,122 2,861 -740 RAILROAD RETIREMENT 678 699 -21 UNEMPLOYMENT 2,203 2,796 -593 VETERANS LIFE INSURANCE 17 112 -96 ALL OTHER TRUST 477 3,261 -2,784 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 70,495 70,850 -355 LESS: INTERFUND TRANSACTIONS 13,508 13,508 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 56,987 57,341 -355 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 53,540 101,353 -47,813 LESS: INTERFUND TRANSACTIONS 46 46 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 53,494 101,307 -47,813 ;CNET BUDGET RECEIPTS & OUTLAYS 110,481 158,649 -48,168 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-03-16 TIME: 18.20.29 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: 02/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,891 3,979 -88 BLACK LUNG DISABILITY 185 181 4 FEDERAL DISABILITY INSURANCE 32,940 24,884 8,056 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -748 748 FEDERAL EMPLOYEES RETIREMENT 25,167 19,671 5,496 FEDERAL HOSPITAL INSURANCE 69,999 54,731 15,268 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 207,172 151,511 55,661 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,259 39,533 -274 HAZARDOUS SUBSTANCE SUPERFUND 754 541 213 HIGHWAYS 11,738 16,199 -4,461 MILITARY ADVANCES 4,305 4,106 199 MILITARY RETIREMENT 27,572 14,019 13,553 RAILROAD RETIREMENT 3,220 3,450 -230 UNEMPLOYMENT 10,985 11,546 -561 VETERANS LIFE INSURANCE 511 453 58 ALL OTHER TRUST 1,728 5,777 -4,049 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 439,427 349,833 89,594 LESS: INTERFUND TRANSACTIONS 153,239 153,239 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 286,188 196,594 89,594 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 504,933 568,660 -63,727 LESS: INTERFUND TRANSACTIONS 159 159 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 504,773 568,501 -63,727 ;CNET BUDGET RECEIPTS & OUTLAYS 790,961 765,095 25,867 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-03-16 TIME: 18.20.29 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: 02/01 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 13,097 13,654 13,740 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 120,729 121,663 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,612 29,124 FEDERAL EMPLOYEES RETIREMENT 523,200 531,291 528,707 FEDERAL HOSPITAL INSURANCE 168,859 183,507 183,604 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 945,071 948,901 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,055 45,579 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,961 4,058 HIGHWAYS 31,023 25,316 26,023 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 164,168 163,524 RAILROAD RETIREMENT 24,823 25,086 25,141 UNEMPLOYMENT 86,399 85,902 85,941 VETERANS LIFE INSURANCE 13,587 13,736 13,640 ALL OTHER TRUST 14,088 14,217 14,238 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,200,307 2,203,883 REPORT ID: STM0P093 USER ID : DATE: 2001-03-16 TIME: 18.20.29 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: 02/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 48,030 403,675 372,554 CORPORATION INCOME TAXES -1,499 59,275 55,891 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 259,842 242,591 UNEMPLOYMENT INSURANCE 2,147 7,943 7,781 OTHER RETIREMENT 457 1,999 1,937 EXCISE TAXES 4,074 25,512 26,355 ESTATE AND GIFT TAXES 1,879 11,154 11,478 CUSTOMS DUTIES 1,474 8,169 7,689 MISCELLANEOUS RECEIPTS 3,050 13,392 15,481 ;ATOTAL 110,481 790,961 741,758 NET OUTLAYS NATIONAL DEFENSE 22,555 119,446 117,453 INTERNATIONAL AFFAIRS 1,153 10,390 8,819 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,619 8,321 7,836 ENERGY -174 -1,497 -621 NATURAL RESOURCES AND ENVIRONMENT 1,737 9,760 9,158 AGRICULTURE 2,003 18,063 24,630 COMMERCE AND HOUSING CREDIT -487 -741 -923 TRANSPORTATION 3,502 19,810 18,322 COMMUNITY AND REGIONAL DEVELOPMENT 939 4,828 4,088 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,957 27,815 24,999 HEALTH 13,011 67,983 60,958 MEDICARE 16,296 84,708 79,823 INCOME SECURITY 33,203 110,993 108,245 SOCIAL SECURITY 35,858 175,550 164,955 VETERANS BENEFITS AND SERVICES 4,089 17,576 18,504 ADMINISTRATION OF JUSTICE 2,201 12,585 11,239 GENERAL GOVERNMENT 2,400 6,685 4,321 NET INTEREST 17,590 91,603 95,344 UNDISTRIBUTED OFFSETTING RECEIPTS -4,802 -18,781 -15,536 ;BTOTAL 158,649 765,095 741,617 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-03-16 TIME: 18.20.32 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through February 28, 2001, and Other Periods HIGHLIGHT This issue includes the estimates for fiscal years 2001 and 2002 from A Blueprint for New Beginnings released by the Office of Management and Budget on February 28, 2001. 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 15th 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 U.S. Government Annual Report 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 by $3 million and outlays have been corresponding increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury. Receipts have been increased by $3 million and outlays have been correspondingly increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration. Outlays have been decreased by $20 million in September 2000 to reflect additional reporting by the Department of Treasury. The receipt, outlay and deficit figures differ from A Blueprint for New Beginnings, released by the Office of Management and Budget on February 28, 2001, by -$673 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 estimates are based on A Blueprint for New Beginnings, which was released by the Office of Management and Budget on February 28, 2001. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These estimates are based on A Blueprint for New Beginnings, which was released by the Office of Management and Budget on February 28, 2001. Receipts have been increased by $3 million and outlays have been corresponding increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury. Receipts have been increased by $3 million and outlays have been correspondingly increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration. Outlays for the Department of Commerce have been decreased by $2 million and the outlays for the Department of Interior have been correspondingly increased by $2 million in September 2000 to reflect additional reporting by the Department of Interior. Outlays have been decreased by $20 million in September 2000 to reflect additional reporting by the Department of Treasury. Outlays have been increased by $3 million in October 2000 and correspondingly decreased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President. Outlays have been decreased by $3 million in October 2000 and correspondingly increased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Receipts have been increased by $3 million and outlays have been correspondingly increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration. Receipts have been increased by $3 million and outlays have been corresponding increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Commerce have been decreased by $2 million and the outlays for the Department of Interior have been correspondingly increased by $2 million in September 2000 to reflect additional reporting by the Department of Interior. Outlays have been increased and intrabudgetary transactions have been correspondingly increased by $25 million in September 2000 to reflect additional reporting by the Department of State. Outlays have been decreased by $20 million in September 2000 to reflect additional reporting by the Department of Treasury. Outlays have been increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury. Outlays have been increased and intrabudgetary transactions have been correspondingly increased by $10 million in September 2000 to reflect additional reporting by the Corps of Engineers. Outlays have been increased by $3 million in October 2000 and correspondingly decreased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President. Proprietary receipts from the public have been increased by $4 million and intrabugetary transaction have been correspondingly decreased by $4 million in September 2000 to reflect additional reporting by the Department of Treasury. Includes 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 decreased by $3 million in October 2000 and correspondingly increased by $3 million in September 2000 to reflect additional reporting by the Executive Office of the President. 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 February 25th and estimates for $362 million through February 28th. Outlays for the Federal Financial Institutions Examination Council have been increased by $3 million in September 2000 to reflect additional reporting by the General Services Administration. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes an adjustment of -$20 million in September 2000 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. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 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 public debt 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 effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. 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, intragovernmental, 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) intragovernmental 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: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March 2001 Statement will be 2:00 pm EST April 19, 2001.