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: 02/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,341 -35,270 YEAR-TO-DATE 1,991,044 1,864,000 -127,045 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,726 -43,726 FEBRUARY 97,962 174,018 76,056 YEAR-TO-DATE 767,723 837,138 69,415 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2002-03-18 TIME: 18.59.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 97,962 767,723 1,946,136 ON-BUDGET RECEIPTS 57,087 566,947 1,428,938 OFF-BUDGET RECEIPTS 40,875 200,776 517,198 ;CTOTAL OUTLAYS 174,018 837,138 2,052,320 ON-BUDGET OUTLAYS 137,713 702,031 1,690,621 OFF-BUDGET OUTLAYS 36,304 135,107 361,699 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -76,056 -69,415 -106,184 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -80,626 -135,084 -261,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,571 65,669 155,499 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 76,056 69,415 106,184 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 63,882 108,170 157,482 REDUCTION OF OPERATING CASH, INCREASE (-) 30,729 -420 -15,781 BY OTHER MEANS -18,555 -38,335 -35,517 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-03-18 TIME: 18.59.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 791,686 2,048,060 ON-BUDGET RECEIPTS 594,353 1,502,717 OFF-BUDGET RECEIPTS 197,333 545,343 ;CTOTAL OUTLAYS 765,820 2,128,230 ON-BUDGET OUTLAYS 634,069 1,761,470 OFF-BUDGET OUTLAYS 131,751 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 25,867 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -39,716 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 65,582 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -25,867 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -33,920 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) 31,545 ...... BY OTHER MEANS -23,492 -12,628 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-03-18 TIME: 18.59.15 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: 02/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 35,745 374,183 403,675 949,239 CORPORATION INCOME TAXES -1,940 63,007 59,275 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,875 200,776 197,333 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,368 63,499 62,509 155,937 UNEMPLOYMENT INSURANCE 2,016 7,348 7,943 30,288 OTHER RETIREMENT 358 1,843 1,999 4,612 EXCISE TAXES 3,834 24,506 25,512 66,871 ESTATE AND GIFT TAXES 1,881 10,857 11,154 27,490 CUSTOMS DUTIES 1,351 7,700 8,169 18,666 MISCELLANEOUS RECEIPTS 2,473 14,004 14,117 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 97,962 767,723 791,686 1,946,136 ;C(ON-BUDGET) 57,087 566,947 594,353 1,428,938 ;C(OFF-BUDGET) 40,875 200,776 197,333 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 239 1,394 1,414 3,518 JUDICIAL BRANCH 371 1,887 1,726 4,855 DEPARTMENT OF AGRICULTURE 5,272 37,437 34,749 76,083 DEPARTMENT OF COMMERCE 429 2,253 2,177 5,371 DEPARTMENT OF DEFENSE-MILITARY 26,252 129,948 113,755 327,402 DEPARTMENT OF EDUCATION 4,232 19,140 16,517 47,564 DEPARTMENT OF ENERGY 1,190 7,702 6,449 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,842 186,750 168,016 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 13,539 12,901 30,893 DEPARTMENT OF THE INTERIOR 755 4,394 3,491 10,014 DEPARTMENT OF JUSTICE 1,736 9,810 9,085 22,557 DEPARTMENT OF LABOR 4,115 22,347 14,057 58,475 DEPARTMENT OF STATE 791 4,770 3,678 11,044 DEPARTMENT OF TRANSPORTATION 4,387 24,853 19,885 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 150,386 164,492 338,833 OTHER 19,110 25,536 18,709 43,119 DEPARTMENT OF VETERANS AFFAIRS 4,317 20,985 17,508 50,620 CORPS OF ENGINEERS 305 2,063 1,904 4,864 -REPORT ID: STM0P083 USER ID : DATE: 2002-03-18 TIME: 18.59.16 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: 02/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,968 14,598 14,085 35,534 ENVIRONMENTAL PROTECTION AGENCY 582 2,901 3,029 7,686 EXECUTIVE OFFICE OF THE PRESIDENT 24 250 101 456 FEDERAL EMERGENCY MANAGEMENT AGENCY 185 1,542 1,206 5,777 GENERAL SERVICES ADMINISTRATION 119 2 173 578 INTERNATIONAL ASSISTANCE PROGRAM 1,280 9,146 7,228 13,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 5,824 5,678 14,373 NATIONAL SCIENCE FOUNDATION 331 1,601 1,420 4,558 OFFICE OF PERSONNEL MANAGEMENT 4,043 21,997 20,991 54,272 SMALL BUSINESS ADMINISTRATION 63 332 156 1,053 SOCIAL SECURITY ADMINISTRATION 41,062 199,061 185,688 492,381 OTHER INDEPENDENT AGENCIES 519 7,350 4,756 19,787 ALLOWANCES ...... ...... ...... 27,000 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,865 -74,486 -70,422 -151,109 OTHER -3,891 -18,172 -18,781 -46,490 ;BTOTAL OUTLAYS 174,018 837,138 765,820 2,052,320 ;C(ON-BUDGET) 137,713 702,031 634,069 1,690,621 ;C(OFF-BUDGET) 36,304 135,107 131,751 361,699 ;CSURPLUS (+) OR DEFICIT (-) -76,056 -69,415 25,867 -106,184 ;C(ON-BUDGET) -80,626 -135,084 -39,716 -261,683 ;C(OFF-BUDGET) 4,571 65,669 65,582 155,499 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,002 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 3,341 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,353 29,607 35,745 ;CCORPORATION INCOME TAXES 2,995 4,935 -1,940 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,710 ...... 34,710 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 232 ...... 232 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,942 ...... 34,942 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,894 ...... 5,894 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 39 ...... 39 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,933 ...... 5,933 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,906 ...... 10,906 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,003 ...... 11,003 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 183 1 182 SOCIAL SECURITY EQUIVALENT ACCOUNT 184 1 183 -REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,245 2 52,243 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,759 ...... 1,759 FEDERAL UNEMPLOYMENT TAX ACT TAXES 258 2 256 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,018 2 2,016 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 354 ...... 354 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 358 ...... 358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,620 4 54,617 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 368 -27 396 AIRPORT AND AIRWAY TRUST FUND 874 30 844 HIGHWAY TRUST FUND 2,931 386 2,545 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 4,222 388 3,834 ;CESTATE AND GIFT TAXES 1,945 64 1,881 ;CCUSTOMS DUTIES 1,466 115 1,351 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,723 ...... 1,723 UNIVERSAL SERVICE FUND 477 ...... 477 ALL OTHER 290 16 274 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,489 16 2,473 ;CTOTAL -- RECEIPTS 133,091 35,129 97,962 ;CTOTAL -- ON-BUDGET 92,216 35,129 57,087 -REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 40,875 ...... 40,875 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 343,075 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 71,532 ;BTOTAL--INDIVIDUAL INCOME TAXES 414,619 40,437 374,183 ;CCORPORATION INCOME TAXES 87,098 24,091 63,007 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 169,830 ...... 169,830 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,776 ...... 4,776 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 171,636 ...... 171,636 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,840 ...... 28,840 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 810 ...... 810 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 29,140 ...... 29,140 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,083 ...... 60,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,001 ...... 2,001 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;ATOTAL--FHI TRUST FUND 61,630 ...... 61,630 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,007 3 1,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 867 2 865 -REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 264,280 5 264,275 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,529 ...... 5,529 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,810 27 1,783 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,375 27 7,348 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,818 ...... 1,818 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 1,843 ...... 1,843 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 273,498 32 273,466 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,212 359 9,853 AIRPORT AND AIRWAY TRUST FUND 3,191 29 3,162 HIGHWAY TRUST FUND 11,685 389 11,296 BLACK LUNG DISABILITY TRUST FUND 195 ...... 195 ;BTOTAL--EXCISE TAXES 25,283 777 24,506 ;CESTATE AND GIFT TAXES 11,168 310 10,857 ;CCUSTOMS DUTIES 8,159 459 7,700 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,174 ...... 9,174 UNIVERSAL SERVICE FUND 2,330 ...... 2,330 ALL OTHER 2,575 75 2,501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,078 75 14,004 ;CTOTAL -- RECEIPTS 833,904 66,181 767,723 ;CTOTAL -- ON-BUDGET 633,128 66,181 566,947 -REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 200,776 ...... 200,776 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR 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 164,165 ...... 164,165 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,585 ...... 4,585 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 122 ...... 122 ;ATOTAL--FOASI TRUST FUND 168,872 ...... 168,872 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,881 ...... 27,881 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 778 ...... 778 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -198 ...... -198 ;ATOTAL--FDI TRUST FUND 28,461 ...... 28,461 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,561 ...... 57,561 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,925 ...... 1,925 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,155 ...... 1,155 ;ATOTAL--FHI TRUST FUND 60,640 ...... 60,640 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,017 6 1,010 SOCIAL SECURITY EQUIVALENT ACCOUNT 863 5 858 -REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 259,853 11 259,842 ;CUNEMPLOYMENT INSURANCE: 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 8 2,277 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,125 8 14,117 ;CTOTAL -- RECEIPTS 843,558 51,872 791,686 ;CTOTAL -- ON-BUDGET 646,225 51,872 594,353 -REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 197,333 ...... 197,333 - - - - - - - - - - - - - - - 0REPORT ID: STM0P084 USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 1 48 HOUSE OF REPRESENTATIVES 79 (**) 79 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 13 1 12 LIBRARY OF CONGRESS 34 1 33 GOVERNMENT PRINTING OFFICE 9 ...... 9 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 241 2 239 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 565 ...... 565 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;ATOTAL--JUDICIAL BRANCH 374 3 371 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 215 ...... 215 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 43 ...... 43 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 82 ...... 82 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 2 ...... 2 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 459 3 456 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 75 ...... 75 COMMODITY CREDIT CORPORATION 1,455 566 889 AGRICULTURAL CREDIT INSURANCE FUND 18 61 -42 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,551 627 924 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 OTHER 19 ...... 19 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 188 -168 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 109 -106 RURAL DEVELOPMENT INSURANCE FUND 12 18 -7 OTHER 1 14 -13 FOREIGN AGRICULTURAL SERVICE 45 ...... 45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,716 ...... 1,716 CHILD NUTRITION PROGRAMS 1,014 ...... 1,014 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 331 ...... 331 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,088 ...... 3,088 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 41 ...... 41 WILDLAND FIRE MANAGEMENT 95 ...... 95 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 255 ...... 255 OTHER 121 3 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,268 996 5,272 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 254 1 253 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 67 ...... 67 OTHER -4 2 -6 ;ATOTAL--SCIENCE AND TECHNOLOGY 317 3 314 OTHER 23 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 436 7 429 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,584 ...... 2,584 DEPARTMENT OF THE NAVY 2,586 ...... 2,586 DEPARTMENT OF THE AIR FORCE 1,524 ...... 1,524 ;ATOTAL--MILITARY PERSONNEL 6,694 ...... 6,694 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,474 ...... 2,474 DEPARTMENT OF THE NAVY 2,448 ...... 2,448 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 3,369 ...... 3,369 ;ATOTAL--OPERATION AND MAINTENANCE 10,620 ...... 10,620 PROCUREMENT: DEPARTMENT OF THE ARMY 789 ...... 789 DEPARTMENT OF THE NAVY 1,629 ...... 1,629 DEPARTMENT OF THE AIR FORCE 2,203 ...... 2,203 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--PROCUREMENT 4,792 ...... 4,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 537 ...... 537 DEPARTMENT OF THE NAVY 801 ...... 801 DEPARTMENT OF THE AIR FORCE 1,242 ...... 1,242 DEFENSE AGENCIES 992 ...... 992 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 ...... 3,573 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES 118 ...... 118 ;ATOTAL--MILITARY CONSTRUCTION 334 ...... 334 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 135 ...... 135 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 43 (**) 43 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -238 ...... -238 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 56 -56 DEPARTMENT OF THE NAVY ...... 88 -88 DEPARTMENT OF THE AIR FORCE ...... -209 209 DEFENSE AGENCIES ...... 9 -9 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 58 ...... 58 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -99 ...... -99 DEFENSE AGENCIES 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 26,198 -54 26,252 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 873 ...... 873 IMPACT AID 198 ...... 198 SCHOOL IMPROVEMENT PROGRAMS 279 ...... 279 EDUCATION REFORM 132 ...... 132 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,503 ...... 1,503 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 585 ...... 585 REHABILITATION SERVICES AND DISABILITY RESEARCH 223 ...... 223 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 121 ...... 121 HOWARD UNIVERSITY 34 ...... 34 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 154 1 153 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,508 ...... 1,508 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS 2 ...... 2 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,515 ...... 1,515 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 37 ...... 37 DEPARTMENTAL MANAGEMENT 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 4,233 1 4,232 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 407 ...... 407 DEFENSE NUCLEAR NONPROLIFERATION 60 ...... 60 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 353 ...... 353 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 85 ...... 85 OTHER DEFENSE ACTIVITIES 39 ...... 39 OTHER 23 ...... 23 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 46 ...... 46 ENERGY CONSERVATION 63 ...... 63 OTHER 125 1 124 ;ATOTAL--ENERGY PROGRAMS 503 1 502 POWER MARKETING ADMINISTRATION 205 251 -46 DEPARTMENTAL ADMINISTRATION -106 ...... -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -153 ...... -153 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,503 313 1,190 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 89 (**) 89 HEALTH RESOURCES AND SERVICES ADMINISTRATION 429 2 428 INDIAN HEALTH SERVICES 176 ...... 176 CENTERS FOR DISEASE CONTROL AND PREVENTION 305 ...... 305 NATIONAL INSTITUTES OF HEALTH 1,647 ...... 1,647 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 120 ...... 120 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 2,784 2 2,782 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 ...... 11,081 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,444 ...... 6,444 STATE CHILDREN'S HEALTH INSURANCE FUND 284 ...... 284 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,514 ...... 11,514 ADMINISTRATIVE EXPENSES 140 ...... 140 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 11,654 ...... 11,654 HEALTH CARE FRAUD AND ABUSE CONTROL 103 ...... 103 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,227 ...... 8,227 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 8,390 ...... 8,390 OTHER -23 ...... -23 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 37,932 ...... 37,932 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,358 ...... 1,358 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 190 ...... 190 LOW INCOME HOME ENERGY ASSISTANCE 226 ...... 226 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 173 ...... 173 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 174 ...... 174 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 663 ...... 663 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 474 ...... 474 OTHER 32 ...... 32 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 ...... 3,506 ADMINISTRATION ON AGING 80 ...... 80 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,190 -2,190 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,443 ...... -6,443 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,034 2,192 35,842 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,504 ...... 1,504 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 280 ...... 280 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 16 ...... 16 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 25 ...... 25 NATIVE AMERICAN HOUSING BLOCK GRANT 50 ...... 50 OTHER 1 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,100 (**) 2,101 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 365 ...... 365 HOME INVESTMENT PARTNERSHIP PROGRAM 95 ...... 95 HOMELESS ASSISTANCE GRANTS 80 ...... 80 OTHER 8 -16 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 566 -16 583 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 35 810 -775 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -109 56 -165 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 66 -65 HOUSING FOR SPECIAL POPULATIONS 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 104 933 -829 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 56 -53 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 1,024 1,829 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 WILDLAND FIRE MANAGEMENT 19 ...... 19 OTHER 42 1 40 MINERALS MANAGEMENT SERVICE 86 ...... 86 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 236 1 235 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 59 ...... 59 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 21 5 UNITED STATES GEOLOGICAL SURVEY 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 138 21 116 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 153 ...... 153 ;ATOTAL--FISH AND WILDLIFE AND PARKS 296 ...... 296 BUREAU OF INDIAN AFFAIRS 246 (**) 245 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 7 ...... 7 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 42 ...... 42 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF THE INTERIOR 929 173 755 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 27 ...... 27 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 105 ...... 105 UNITED STATES MARSHALS SERVICE 48 ...... 48 OTHER 160 ...... 160 FEDERAL BUREAU OF INVESTIGATION 300 ...... 300 DRUG ENFORCEMENT ADMINISTRATION 117 ...... 117 IMMIGRATION AND NATURALIZATION SERVICE 380 ...... 380 FEDERAL PRISON SYSTEM 370 17 353 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 164 ...... 164 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 135 ...... 135 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 1,901 165 1,736 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 484 ...... 484 WELFARE TO WORK JOBS 50 ...... 50 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 47 ...... 47 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 68 ...... 68 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,957 ...... 3,957 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 23 ...... 23 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,242 ...... 4,242 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,931 ...... 4,931 ;CPENSION BENEFIT GUARANTY CORPORATION 142 638 -496 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS -493 ...... -493 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 49 ...... 49 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 25 ...... 25 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -77 ...... -77 ;CTOTAL--DEPARTMENT OF LABOR 4,753 638 4,115 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 235 ...... 235 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 59 ...... 59 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 73 ...... 73 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 418 ...... 418 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 284 ...... 284 MIGRATION AND REFUGEE ASSISTANCE 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 9 ...... 9 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 791 ...... 791 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 56 ...... 56 OTHER 38 ...... 38 ;ATOTAL--OFFICE OF THE SECRETARY 94 ...... 94 COAST GUARD: OPERATING EXPENSES 265 ...... 265 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 59 ...... 59 OTHER 18 1 17 ;ATOTAL--COAST GUARD 369 1 368 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,856 ...... -1,856 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 177 ...... 177 FACILITIES AND EQUIPMENT 227 ...... 227 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 2,411 ...... 2,411 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,826 ...... 2,826 OTHER -9 6 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 962 6 955 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,199 ...... 2,199 OTHER 13 (**) 13 OTHER PROGRAMS 8 ...... 8 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,220 (**) 2,220 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 19 (**) 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 (**) 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 301 ...... 301 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 81 ...... 81 OTHER 224 ...... 224 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 643 ...... 643 MARITIME ADMINISTRATION 79 10 69 OTHER 32 1 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 49 -49 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,455 68 4,387 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -47 13 -60 OTHER 48 ...... 48 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 620 ...... 620 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 638 ...... 638 FEDERAL FINANCING BANK -50 ...... -50 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 67 ...... 67 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 278 ...... 278 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 76 -145 220 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 294 ...... 294 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 295 ...... 295 INFORMATION SYSTEMS 130 ...... 130 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 15,223 ...... 15,223 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,122 ...... 2,122 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 226 ...... 226 OTHER 26 1 26 ;ATOTAL--INTERNAL REVENUE SERVICE 18,315 1 18,315 UNITED STATES SECRET SERVICE 77 ...... 77 COMPTROLLER OF THE CURRENCY 33 118 -85 OFFICE OF THRIFT SUPERVISION 13 25 -12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,475 ...... 12,475 SPECIAL ISSUES (CASH BASIS) 3,861 ...... 3,861 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 ...... 16,335 TOTAL--INTEREST ON THE PUBLIC DEBT 16,335 ...... 16,335 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 503 -503 INTRABUDGETARY TRANSACTIONS 186 ...... 186 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,062 617 35,445 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,798 ...... 1,798 OTHER 56 21 35 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -11 6 -17 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 59 54 5 COMPENSATION AND PENSIONS 2,104 ...... 2,104 READJUSTMENT BENEFITS 158 ...... 158 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 9 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,423 62 2,360 CONSTRUCTION 30 ...... 30 DEPARTMENTAL ADMINISTRATION 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,515 198 4,317 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 100 ...... 100 OPERATION AND MAINTENANCE, GENERAL -162 ...... -162 FLOOD CONTROL 26 ...... 26 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 HARBOR MAINTENANCE TRUST FUND 308 ...... 308 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 347 42 305 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,952 ...... 2,952 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,970 1 2,968 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 229 ...... 229 HAZARDOUS SUBSTANCE SUPERFUND 137 ...... 137 OTHER 43 1 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 589 7 582 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 24 ...... 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 70 -51 DISASTER RELIEF 174 ...... 174 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 12 ...... 12 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 255 70 185 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 6 ...... 6 SUPPLY AND TECHNOLOGY ACTIVITIES 98 ...... 98 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 119 (**) 119 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 69 148 -79 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 665 ...... 665 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 779 148 631 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 45 ...... 45 ;ATOTAL--MULTILATERAL ASSISTANCE 48 ...... 48 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 55 -55 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 120 ...... 120 CHILD SURVIVAL AND DISEASE PROGRAMS 42 ...... 42 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 53 ...... 53 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 97 6 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 352 61 291 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 55 -51 PEACE CORPS 29 ...... 29 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 392 116 276 ;CINTERNATIONAL MONETARY PROGRAMS 6 ...... 6 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 848 ...... 848 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 529 -529 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,072 792 1,280 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 471 ...... 471 SCIENCE, AERONAUTICS, AND TECHNOLOGY 582 ...... 582 MISSION SUPPORT 34 ...... 34 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 ...... 1,090 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 179 ...... 179 EDUCATION AND HUMAN RESOURCES 107 ...... 107 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 331 ...... 331 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 526 ...... 526 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,069 ...... 4,069 EMPLOYEES LIFE INSURANCE FUND 164 439 -275 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,773 2,007 -234 OTHER -41 ...... -41 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,490 2,446 4,043 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 24 19 5 DISASTER LOAN FUND 20 4 16 OTHER (**) 1 (**) OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 87 24 63 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 439 ...... 439 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,521 ...... 2,521 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,184 ...... 32,184 ADMINISTRATIVE EXPENSES 362 ...... 362 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,546 ...... 32,546 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,512 ...... 5,512 ADMINISTRATIVE EXPENSES 145 ...... 145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,657 ...... 5,657 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -36 ...... -36 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 83 -83 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,153 91 41,062 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 5 BROADCASTING BOARD OF GOVERNORS 36 ...... 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING 25 ...... 25 DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 90 24 66 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 53 50 4 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 397 ...... 397 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 26 1 25 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 526 335 190 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 12 306 -294 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 239 -229 OTHER 1 25 -24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 549 906 -356 FEDERAL DRUG CONTROL PROGRAMS 47 ...... 47 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 (**) 29 NATIONAL CREDIT UNION ADMINISTRATION 11 47 -36 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 44 57 -12 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,833 5,377 -543 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 273 ...... 273 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 432 ...... 432 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 733 ...... 733 SECURITIES AND EXCHANGE COMMISSION -16 ...... -16 SMITHSONIAN INSTITUTION 23 ...... 23 TENNESSEE VALLEY AUTHORITY 658 832 -174 OTHER 110 33 77 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,845 7,326 519 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,086 ...... -1,086 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,043 ...... -1,043 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -621 ...... -621 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -105 ...... -105 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 ...... -3,513 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -60 ...... -60 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,128 ...... -1,128 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -45 ...... -45 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -164 ...... -164 FEDERAL DISABILITY INSURANCE TRUST FUND -30 ...... -30 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -218 ...... -218 OTHER -10 ...... -10 OTHER -62 ...... -62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,865 ...... -1,865 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 378 -378 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,378 378 -5,756 ;CTOTAL OUTLAYS 191,540 17,522 174,018 ;CTOTAL ON-BUDGET 149,850 12,137 137,713 ;CTOTAL OFF-BUDGET 41,689 5,385 36,304 ;CTOTAL SURPLUS (+) OR DEFICIT -76,056 ;CTOTAL ON-BUDGET -80,626 ;CTOTAL OFF-BUDGET 4,571 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 227 1 227 HOUSE OF REPRESENTATIVES 403 (**) 403 JOINT ITEMS 75 ...... 75 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 104 2 102 LIBRARY OF CONGRESS 307 6 301 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 160 ...... 160 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,412 19 1,394 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 18 ...... 18 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,027 ...... 2,027 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 1,894 7 1,887 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 404 ...... 404 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 200 ...... 200 EXTENSION ACTIVITIES 173 ...... 173 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 367 ...... 367 FOOD SAFETY AND INSPECTION SERVICE 282 ...... 282 AGRICULTURAL MARKETING SERVICE 487 2 485 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 1,843 777 1,066 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 243 ...... 243 COMMODITY CREDIT CORPORATION 22,004 5,501 16,503 AGRICULTURAL CREDIT INSURANCE FUND 348 477 -128 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 22,613 5,978 16,636 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 332 ...... 332 OTHER 110 ...... 110 RURAL DEVELOPMENT 547 ...... 547 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 292 763 -470 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 344 1,142 -798 RURAL DEVELOPMENT INSURANCE FUND 72 181 -109 OTHER 29 108 -79 FOREIGN AGRICULTURAL SERVICE 114 ...... 114 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,994 ...... 8,994 CHILD NUTRITION PROGRAMS 4,732 ...... 4,732 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,885 ...... 1,885 OTHER 192 ...... 192 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,802 ...... 15,802 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 510 ...... 510 WILDLAND FIRE MANAGEMENT 547 ...... 547 FOREST SERVICE PERMANENT APPROPRIATIONS 550 ...... 550 OTHER 571 ...... 571 ;ATOTAL--FOREST SERVICE 2,177 ...... 2,177 OTHER 242 17 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 369 -369 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,774 9,337 37,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 153 3 150 BUREAU OF THE CENSUS 284 ...... 284 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,241 22 1,219 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 312 ...... 312 OTHER 65 10 55 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,618 31 1,587 OTHER 64 1 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,286 33 2,253 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,596 ...... 12,596 DEPARTMENT OF THE NAVY 12,225 ...... 12,225 DEPARTMENT OF THE AIR FORCE 9,400 ...... 9,400 ;ATOTAL--MILITARY PERSONNEL 34,220 ...... 34,220 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 11,508 ...... 11,508 DEPARTMENT OF THE NAVY 10,784 ...... 10,784 DEPARTMENT OF THE AIR FORCE 12,166 ...... 12,166 DEFENSE AGENCIES 13,544 ...... 13,544 ;ATOTAL--OPERATION AND MAINTENANCE 48,002 ...... 48,002 PROCUREMENT: DEPARTMENT OF THE ARMY 4,382 ...... 4,382 DEPARTMENT OF THE NAVY 9,481 ...... 9,481 DEPARTMENT OF THE AIR FORCE 9,590 ...... 9,590 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 24,435 ...... 24,435 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,715 ...... 2,715 DEPARTMENT OF THE NAVY 3,842 ...... 3,842 DEPARTMENT OF THE AIR FORCE 5,861 ...... 5,861 DEFENSE AGENCIES 4,627 ...... 4,627 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,044 ...... 17,044 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 615 ...... 615 DEPARTMENT OF THE NAVY 324 ...... 324 DEPARTMENT OF THE AIR FORCE 360 ...... 360 DEFENSE AGENCIES 726 ...... 726 ;ATOTAL--MILITARY CONSTRUCTION 2,024 ...... 2,024 FAMILY HOUSING: DEPARTMENT OF THE ARMY 419 ...... 419 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 134 2 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 437 ...... 437 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 866 ...... 866 OTHER 217 (**) 217 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 5 3 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... (**) (**) DEPARTMENT OF THE NAVY ...... -154 154 DEPARTMENT OF THE AIR FORCE ...... 54 -54 DEFENSE AGENCIES ...... 362 -362 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 303 ...... 303 DEPARTMENT OF THE NAVY 665 ...... 665 DEPARTMENT OF THE AIR FORCE 411 ...... 411 DEFENSE AGENCIES 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 130,216 268 129,948 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,728 ...... 3,728 IMPACT AID 505 ...... 505 SCHOOL IMPROVEMENT PROGRAMS 1,297 ...... 1,297 EDUCATION REFORM 779 ...... 779 OTHER 106 ...... 106 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,416 ...... 6,416 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 158 ...... 158 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,936 ...... 2,936 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,166 ...... 1,166 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 63 ...... 63 OFFICE OF VOCATIONAL AND ADULT EDUCATION 694 ...... 694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 19 -19 HIGHER EDUCATION 651 ...... 651 HOWARD UNIVERSITY 98 ...... 98 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 749 19 730 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,934 ...... 5,934 FEDERAL DIRECT STUDENT LOANS 271 ...... 271 FEDERAL FAMILY EDUCATION LOANS 343 ...... 343 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,547 ...... 6,547 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 217 ...... 217 DEPARTMENTAL MANAGEMENT 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 19,163 23 19,140 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 298 ...... 298 WEAPONS ACTIVITIES 2,233 ...... 2,233 DEFENSE NUCLEAR NONPROLIFERATION 275 ...... 275 OTHER 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,197 ...... 2,197 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 442 ...... 442 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 107 ...... 107 ;CENERGY PROGRAMS: SCIENCE 1,331 ...... 1,331 ENERGY SUPPLY 261 ...... 261 ENERGY CONSERVATION 327 ...... 327 OTHER 721 19 702 ;ATOTAL--ENERGY PROGRAMS 2,640 19 2,621 POWER MARKETING ADMINISTRATION 1,320 1,247 73 DEPARTMENTAL ADMINISTRATION -22 ...... -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -367 ...... -367 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,474 1,772 7,702 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 420 3 418 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,219 8 2,211 INDIAN HEALTH SERVICES 1,645 ...... 1,645 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,420 ...... 1,420 NATIONAL INSTITUTES OF HEALTH 7,865 ...... 7,865 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,056 ...... 1,056 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 ;CTOTAL--PUBLIC HEALTH SERVICE 14,724 10 14,714 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,267 ...... 60,267 PAYMENTS TO HEALTH CARE TRUST FUNDS 37,418 ...... 37,418 STATE CHILDREN'S HEALTH INSURANCE FUND 1,398 ...... 1,398 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,138 ...... 57,138 ADMINISTRATIVE EXPENSES 569 ...... 569 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 57,708 ...... 57,708 HEALTH CARE FRAUD AND ABUSE CONTROL 384 ...... 384 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,175 ...... 43,175 ADMINISTRATIVE EXPENSES 503 ...... 503 ;ATOTAL--FSMI TRUST FUND 43,678 ...... 43,678 OTHER 418 ...... 418 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,272 ...... 201,272 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,232 ...... 7,232 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,168 ...... 1,168 LOW INCOME HOME ENERGY ASSISTANCE 976 ...... 976 REFUGEE AND ENTRANT ASSISTANCE 196 ...... 196 CHILD CARE ENTITLEMENT TO STATES 981 ...... 981 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 863 ...... 863 SOCIAL SERVICES BLOCK GRANT 675 ...... 675 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,281 ...... 3,281 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,300 ...... 2,300 OTHER 170 ...... 170 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,841 ...... 17,841 ADMINISTRATION ON AGING 419 ...... 419 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,568 -10,568 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,068 ...... -33,068 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,346 ...... -4,346 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 197,328 10,578 186,750 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,321 ...... 7,321 PUBLIC HOUSING CAPITAL FUND 1,518 ...... 1,518 PUBLIC HOUSING OPERATING FUND 1,562 ...... 1,562 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 135 ...... 135 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 192 ...... 192 NATIVE AMERICAN HOUSING BLOCK GRANT 303 ...... 303 OTHER 172 156 16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,202 156 11,046 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 146 ...... 146 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,153 ...... 2,153 HOME INVESTMENT PARTNERSHIP PROGRAM 592 ...... 592 HOMELESS ASSISTANCE GRANTS 423 ...... 423 OTHER 43 -16 58 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,357 -16 3,373 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 6 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 285 ...... 285 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 118 1,946 -1,828 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 164 ...... 164 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 557 258 299 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 151 330 -180 HOUSING FOR SPECIAL POPULATIONS 381 ...... 381 OTHER ASSISTED HOUSING PROGRAMS 273 (**) 273 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 1,941 2,540 -600 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 16 211 -195 MANAGEMENT AND ADMINISTRATION 85 ...... 85 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 230 -230 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,677 3,138 13,539 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 308 ...... 308 WILDLAND FIRE MANAGEMENT 142 ...... 142 OTHER 330 8 322 MINERALS MANAGEMENT SERVICE 378 ...... 378 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 210 ...... 210 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,369 8 1,361 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 263 ...... 263 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 159 68 91 UNITED STATES GEOLOGICAL SURVEY 348 ...... 348 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 804 68 736 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 671 ...... 671 NATIONAL PARK SERVICE 903 ...... 903 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,574 ...... 1,574 BUREAU OF INDIAN AFFAIRS 1,223 2 1,221 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 174 ...... 174 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -66 ...... -66 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -69 ...... -69 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,093 699 4,394 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 304 ...... 304 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 558 ...... 558 UNITED STATES MARSHALS SERVICE 241 ...... 241 OTHER 881 ...... 881 FEDERAL BUREAU OF INVESTIGATION 1,420 ...... 1,420 DRUG ENFORCEMENT ADMINISTRATION 624 ...... 624 IMMIGRATION AND NATURALIZATION SERVICE 1,997 ...... 1,997 FEDERAL PRISON SYSTEM 1,938 86 1,852 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,510 ...... 1,510 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 381 ...... 381 OTHER 622 ...... 622 OTHER 105 ...... 105 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 675 -675 ;ATOTAL--DEPARTMENT OF JUSTICE 10,571 761 9,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,245 ...... 2,245 WELFARE TO WORK JOBS 244 ...... 244 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 211 ...... 211 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 207 ...... 207 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 216 ...... 216 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,731 ...... 17,731 STATE ADMINISTRATIVE EXPENSES 1,275 ...... 1,275 FEDERAL ADMINISTRATIVE EXPENSES 144 ...... 144 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,152 ...... 19,152 OTHER 43 ...... 43 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,318 ...... 22,318 ;CPENSION BENEFIT GUARANTY CORPORATION 790 1,823 -1,033 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 107 ...... 107 BLACK LUNG DISABILITY TRUST FUND 175 ...... 175 OTHER 196 ...... 196 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 176 ...... 176 BUREAU OF LABOR STATISTICS 142 ...... 142 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -162 ...... -162 ;CTOTAL--DEPARTMENT OF LABOR 24,175 1,828 22,347 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,254 ...... 1,254 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 303 ...... 303 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 250 ...... 250 OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,421 ...... 2,421 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,034 ...... 2,034 MIGRATION AND REFUGEE ASSISTANCE 247 ...... 247 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,770 (**) 4,770 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,534 ...... 1,534 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF THE SECRETARY 1,558 ...... 1,558 COAST GUARD: OPERATING EXPENSES 1,406 ...... 1,406 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 201 ...... 201 RETIRED PAY 288 ...... 288 OTHER 101 3 98 ;ATOTAL--COAST GUARD 1,996 3 1,993 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 460 ...... 460 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,168 ...... 1,168 FACILITIES AND EQUIPMENT 841 ...... 841 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 2,424 ...... 2,424 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,502 ...... 4,502 OTHER 65 33 32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,027 33 4,994 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,921 ...... 11,921 OTHER 69 11 59 OTHER PROGRAMS 64 ...... 64 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,054 11 12,043 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 86 3 83 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 920 3 917 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,300 ...... -1,300 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 250 ...... 250 TRUST FUND SHARE OF EXPENSES 5,737 ...... 5,737 OTHER -1,714 ...... -1,714 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,972 ...... 2,972 MARITIME ADMINISTRATION 230 13 217 OTHER 157 4 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,077 225 24,853 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 112 85 27 OTHER 396 ...... 396 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 94 ...... 94 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 443 ...... 443 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 932 ...... 932 OTHER 100 ...... 100 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,922 ...... 1,922 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 303 ...... 303 LABORATORY FACILITIES AND HEADQUARTERS 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 141 ...... 141 UNITED STATES CUSTOMS SERVICE 1,424 ...... 1,424 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 332 414 -82 BUREAU OF THE PUBLIC DEBT 152 ...... 152 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,340 ...... 1,340 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,535 ...... 1,535 INFORMATION SYSTEMS 669 ...... 669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 16,248 ...... 16,248 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,265 ...... 2,265 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,176 ...... 1,176 OTHER 162 2 160 ;ATOTAL--INTERNAL REVENUE SERVICE 23,396 2 23,394 UNITED STATES SECRET SERVICE 438 ...... 438 COMPTROLLER OF THE CURRENCY 165 223 -58 OFFICE OF THRIFT SUPERVISION 61 81 -20 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 71,625 ...... 71,625 SPECIAL ISSUES (CASH BASIS) 78,761 ...... 78,761 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 150,386 ...... 150,386 TOTAL--INTEREST ON THE PUBLIC DEBT 150,386 ...... 150,386 ;COTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,749 -1,749 INTRABUDGETARY TRANSACTIONS -529 ...... -529 OFFSETTING GOVERNMENTAL RECEIPTS ...... 501 -501 ;CTOTAL--DEPARTMENT OF THE TREASURY 178,975 3,053 175,922 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,938 ...... 8,938 OTHER 288 110 178 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 113 30 83 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 290 284 7 COMPENSATION AND PENSIONS 10,275 ...... 10,275 READJUSTMENT BENEFITS 828 ...... 828 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 51 85 -34 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,020 398 11,621 CONSTRUCTION 167 ...... 167 DEPARTMENTAL ADMINISTRATION 645 ...... 645 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 484 -484 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,056 1,071 20,985 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 647 ...... 647 OPERATION AND MAINTENANCE, GENERAL 507 ...... 507 FLOOD CONTROL 146 ...... 146 RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 HARBOR MAINTENANCE TRUST FUND 308 ...... 308 OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,211 148 2,063 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 14,560 ...... 14,560 EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,180 ...... -17,180 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,605 7 14,598 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 280 ...... 280 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 893 ...... 893 STATE AND TRIBAL ASSISTANCE GRANTS 1,259 ...... 1,259 HAZARDOUS SUBSTANCE SUPERFUND 515 ...... 515 OTHER 711 17 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,982 81 2,901 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 OTHER 191 ...... 191 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 250 ...... 250 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 205 274 -69 DISASTER RELIEF 1,303 ...... 1,303 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 137 ...... 137 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,815 274 1,542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -125 ...... -125 GENERAL ACTIVITIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 3 1 2 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 113 403 -290 FOREIGN MILITARY FINANCING PROGRAM 3,784 ...... 3,784 ECONOMIC SUPPORT FUND 1,974 ...... 1,974 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,024 403 5,621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 252 ...... 252 ;ATOTAL--MULTILATERAL ASSISTANCE 737 ...... 737 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 361 -361 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 573 ...... 573 CHILD SURVIVAL AND DISEASE PROGRAMS 269 ...... 269 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 223 ...... 223 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 392 12 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,692 373 1,319 OVERSEAS PRIVATE INVESTMENT CORPORATION 19 144 -125 PEACE CORPS 107 ...... 107 OTHER 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,856 517 1,339 ;CINTERNATIONAL MONETARY PROGRAMS 665 ...... 665 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,386 ...... 4,386 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,597 -3,597 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,666 4,520 9,146 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,624 ...... 2,624 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,836 ...... 2,836 MISSION SUPPORT 353 ...... 353 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,824 ...... 5,824 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,317 ...... 1,317 EDUCATION AND HUMAN RESOURCES 172 ...... 172 OTHER 112 ...... 112 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,601 ...... 1,601 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,480 ...... 2,480 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,152 ...... 20,152 EMPLOYEES LIFE INSURANCE FUND 919 1,551 -633 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,068 9,141 -73 OTHER 82 ...... 82 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,689 10,692 21,997 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 244 67 177 DISASTER LOAN FUND 249 24 225 OTHER 2 2 (**) OTHER -69 (**) -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 425 93 332 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,179 ...... 7,179 SPECIAL BENEFITS FOR DISABLED COAL MINERS 190 ...... 190 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,529 ...... 13,529 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 158,069 ...... 158,069 ADMINISTRATIVE EXPENSES 693 ...... 693 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 158,762 ...... 158,762 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,999 ...... 25,999 ADMINISTRATIVE EXPENSES 691 ...... 691 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 26,690 ...... 26,690 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 472 -472 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,757 ...... -6,757 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 199,553 492 199,061 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 39 1 37 BROADCASTING BOARD OF GOVERNORS 177 ...... 177 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 324 ...... 324 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 50 (**) 50 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 316 92 224 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 1 131 EXPORT-IMPORT BANK OF THE UNITED STATES 455 260 195 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,048 ...... 2,048 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 90 8 82 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,746 987 760 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 1,286 776 510 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 739 693 46 OTHER 75 142 -66 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,846 2,597 1,249 FEDERAL DRUG CONTROL PROGRAMS 178 ...... 178 LEGAL SERVICES CORPORATION 142 ...... 142 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 (**) 101 NATIONAL CREDIT UNION ADMINISTRATION 57 381 -324 NATIONAL ENDOWMENT FOR THE ARTS 43 ...... 43 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 83 ...... 83 NATIONAL LABOR RELATIONS BOARD 91 ...... 91 NUCLEAR REGULATORY COMMISSION 209 199 10 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,445 27,721 -2,276 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 61 ...... 61 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,300 ...... 1,300 ADVANCES FROM FOASDI FUND -576 ...... -576 OASDI CERTIFICATIONS 576 ...... 576 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,153 ...... 2,153 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,624 ...... 3,624 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 208 ...... 208 TENNESSEE VALLEY AUTHORITY 4,455 4,939 -484 OTHER 827 166 661 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,714 36,364 7,350 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -879 ...... -879 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -300 ...... -300 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 ...... -59 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,121 ...... -5,121 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,372 ...... -5,372 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,935 ...... -2,935 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -498 ...... -498 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,580 ...... -15,580 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,678 ...... -6,678 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,457 ...... -1,457 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,867 ...... -2,867 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 AIRPORT AND AIRWAY TRUST FUND -423 ...... -423 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -412 ...... -412 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,315 ...... -6,315 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -161 ...... -161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,887 ...... -17,887 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,206 ...... -33,206 FEDERAL DISABILITY INSURANCE TRUST FUND -4,237 ...... -4,237 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -254 ...... -254 OTHER -20 ...... -20 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,486 ...... -74,486 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,592 -2,592 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,066 2,593 -92,658 ;CTOTAL OUTLAYS 925,216 88,078 837,138 ;CTOTAL ON-BUDGET 762,367 60,336 702,031 ;CTOTAL OFF-BUDGET 162,849 27,742 135,107 ;CTOTAL SURPLUS (+) OR DEFICIT -69,415 ;CTOTAL ON-BUDGET -135,084 ;CTOTAL OFF-BUDGET 65,669 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR 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 200 ...... 200 EXTENSION ACTIVITIES 174 ...... 174 OTHER 19 ...... 19 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: 2002-03-18 TIME: 18.59.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR 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 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,734 ...... 1,734 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,189 ...... 14,189 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 503 ...... 503 WILDLAND FIRE MANAGEMENT 271 ...... 271 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 ...... 221 -221 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 10,462 ...... 10,462 DEPARTMENT OF THE NAVY 10,182 ...... 10,182 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 593 ...... 593 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 FOR THE DISADVANTAGED 3,450 ...... 3,450 IMPACT AID 632 ...... 632 SCHOOL IMPROVEMENT PROGRAMS 1,145 ...... 1,145 EDUCATION REFORM 645 ...... 645 OTHER 58 ...... 58 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,930 ...... 5,930 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 151 ...... 151 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 LOANS -471 ...... -471 FEDERAL FAMILY EDUCATION LOANS 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 ADMINISTRATION: NAVAL REACTORS 285 ...... 285 WEAPONS ACTIVITIES 1,855 ...... 1,855 DEFENSE NUCLEAR NONPROLIFERATION 280 ...... 280 OTHER 15 ...... 15 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,008 ...... 2,008 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 455 ...... 455 OTHER DEFENSE ACTIVITIES 209 ...... 209 OTHER 234 ...... 234 ;CENERGY PROGRAMS: 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 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: 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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 54,307 ...... 54,307 HEALTH CARE FRAUD AND ABUSE CONTROL 423 ...... 423 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,742 ...... 38,742 ADMINISTRATIVE EXPENSES 791 ...... 791 ;ATOTAL--FSMI TRUST FUND 39,533 ...... 39,533 OTHER -69 ...... -69 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,620 ...... -1,620 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER 1 ...... 1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 177,938 9,922 168,016 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... 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 WILDLAND FIRE MANAGEMENT 107 ...... 107 OTHER 200 7 192 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 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,570 ...... 1,570 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 408 ...... 408 OTHER 458 ...... 458 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 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 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,502 ...... 11,502 OTHER 46 ...... 46 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,014 ...... 14,014 ;CPENSION BENEFIT GUARANTY CORPORATION 509 1,150 -641 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 275 ...... 275 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 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 240 ...... 240 OTHER 414 ...... 414 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,019 ...... 2,019 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,024 ...... 1,024 MIGRATION AND REFUGEE ASSISTANCE 320 ...... 320 ANDEAN COUNTERDRUG INITIATIVE 315 ...... 315 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,678 (**) 3,678 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 60 ...... 60 ;ATOTAL--OFFICE OF THE SECRETARY 60 ...... 60 COAST GUARD: OPERATING EXPENSES 1,229 ...... 1,229 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 138 5 133 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 421 ...... 421 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 598 ...... 598 OTHER 213 ...... 213 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,436 ...... 1,436 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPERVISION 63 81 -19 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 88,823 ...... 88,823 SPECIAL ISSUES (CASH BASIS) 75,669 ...... 75,669 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,492 ...... 164,492 TOTAL--INTEREST ON THE PUBLIC DEBT 164,492 ...... 164,492 ;COTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,747 -2,747 INTRABUDGETARY TRANSACTIONS -931 ...... -931 OFFSETTING GOVERNMENTAL RECEIPTS ...... 566 -566 ;CTOTAL--DEPARTMENT OF THE TREASURY 188,128 4,927 183,201 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 208 200 8 COMPENSATION AND PENSIONS 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 115 ...... 115 HARBOR MAINTENANCE TRUST FUND 304 ...... 304 OTHER 486 ...... 486 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 OTHER 45 ...... 45 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 101 ...... 101 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 155 278 -123 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 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 212 ...... 212 ;ATOTAL--MULTILATERAL ASSISTANCE 913 ...... 913 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 374 -374 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 CHILD SURVIVAL AND DISEASE PROGRAMS 248 ...... 248 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 181 ...... 181 OPERATING EXPENSES 230 ...... 230 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 247 19 228 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 12,429 5,201 7,228 ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -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 ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 195 102 93 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 116 1 115 EXPORT-IMPORT BANK OF THE UNITED STATES 349 246 104 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,208 ...... 2,208 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 82 13 69 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 591 1,274 -683 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 686 213 474 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,108 36,352 4,756 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,569 4,634 -89,203 ;CTOTAL OUTLAYS 855,291 89,471 765,820 ;CTOTAL ON-BUDGET 695,372 61,303 634,069 ;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 - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-03-18 TIME: 18.59.18 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,953 24,231 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 152,477 140,267 GOVERNMENTAL RECEIPTS 1,476 2,509 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 175,906 167,007 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-03-18 TIME: 18.59.19 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: 02/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 63,319 102,934 -47,260 INTRAGOVERNMENTAL HOLDINGS 2,905 93,056 108,941 ;BTOTAL TREASURY SECURITIES OUTSTANDING 66,224 195,990 61,681 ;CPLUS PREMIUM ON TREASURY SECURITIES -35 574 302 LESS DISCOUNT ON TREASURY SECURITIES -601 -4,112 -2,579 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 66,791 200,676 64,562 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -309 -579 -793 ;CTOTAL FEDERAL SECURITIES 66,482 200,097 63,769 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,736 92,917 98,041 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 136 990 352 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,600 91,927 97,689 ;CTOTAL BORROWING FROM THE PUBLIC 63,882 108,170 -33,920 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,632 -14,385 -15,033 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -2 -232 -27 DEPOSIT FUNDS 898 1,883 3,307 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,343 -2,885 -467 -REPORT ID: STM0P087 USER ID : DATE: 2002-03-18 TIME: 18.59.20 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: 02/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 50,488 92,551 -46,140 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -7,936 -4,044 -3,504 TAX AND LOAN NOTE ACCOUNTS -22,793 4,464 -28,042 ;ABALANCE -30,729 420 -31,545 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 106 -156 324 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 106 -156 1,324 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -16 -1,760 -201 LETTER OF CREDIT ISSUED TO IMF -432 -575 1,356 DOLLAR DEPOSITS WITH THE IMF 7 5 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 10 1,096 -732 ;ABALANCE -431 -1,234 419 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 6,048 18,988 48 ;CTOTAL CASH AND MONETARY ASSETS -25,007 18,018 -29,754 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 169 548 -493 NET ACTIVITY, DIRECT LOAN FINANCING -164 4,324 5,345 MISCELLANEOUS ASSET ACCOUNTS -330 -2,311 759 ;CTOTAL ASSET ACCOUNTS -25,332 20,579 -24,143 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 75,821 71,972 -21,997 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-03-18 TIME: 18.59.20 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: 02/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 235 -2,557 -3,869 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 76,056 69,415 -25,867 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-03-18 TIME: 18.59.20 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,378,924 3,442,244 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,558,304 2,561,209 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,937,229 6,003,453 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,370 3,335 LESS DISCOUNT ON TREASURY SECURITIES 66,986 63,475 62,874 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,877,123 5,943,914 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,741 26,431 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,903,864 5,970,346 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,558,938 2,561,674 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,345 19,481 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,539,593 2,542,193 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,364,271 3,428,152 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 41,731 25,098 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,085 6,083 DEPOSIT FUNDS 6,790 7,775 8,673 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 3,072 5,415 -REPORT ID: STM0P087 USER ID : DATE: 2002-03-18 TIME: 18.59.20 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,422,935 3,473,423 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 13,688 5,752 TAX AND LOAN NOTE ACCOUNTS 34,423 61,680 38,887 ;ABALANCE 44,219 75,368 44,639 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,657 10,763 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,457 8,563 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 -384 -399 LETTER OF CREDIT ISSUED TO IMF -28,810 -28,953 -29,385 DOLLAR DEPOSITS WITH THE IMF -121 -123 -116 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 538 548 ;ABALANCE 18,407 17,604 17,173 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,140 46,081 52,128 ;CTOTAL CASH AND MONETARY ASSETS 104,486 147,510 122,503 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,422 -17,253 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,007 128,842 MISCELLANEOUS ASSET ACCOUNTS 1,564 -416 -746 ;CTOTAL ASSET ACCOUNTS 212,767 258,678 233,346 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,105 3,164,257 3,240,077 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-03-18 TIME: 18.59.20 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -2,792 -2,557 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,105 3,161,464 3,237,520 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-03-18 TIME: 18.59.20 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: 02/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,164,257 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 120 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,164,257 3,168,105 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 76,056 69,415 -25,867 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 76,056 69,415 -25,867 ;CTOTAL-ON-BUDGET (TABLE 2) 80,626 135,084 39,716 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,571 -65,669 -65,582 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -235 -235 -398 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 2,793 4,267 PROFIT ON SALE OF GOLD ...... -2 (**) RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -235 2,557 3,869 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,240,077 3,240,077 3,263,722 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-03-18 TIME: 18.59.22 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: 02/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -121 -69 64 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -181 -508 -852 ;BTOTAL AGENCY SECURITIES -309 -579 -793 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 284 163 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 176 169 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 265 265 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 25,053 24,872 ;BTOTAL AGENCY SECURITIES 27,011 26,741 26,431 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,041 -4,063 -6,175 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,155 FARM STORAGE FACILITY LOANS ...... 8 100 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 1,015 1,015 ...... RURAL COMMUNITY FACILITY LOANS FUND 213 233 10 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 22 27 15 RURAL DEVELOPMENT LOAN FUND 20 20 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 11 11 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 110 100 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 654 584 537 RURAL TELEPHONE BANK 69 69 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 ...... RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 11 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: ...... ...... ...... FISHERIES FINANCE 2 8 13 FISHING VESSEL OBLIGATIONS (**) (**) ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -73 FEDERAL DIRECT STUDENT LOANS 2,514 12,407 10,321 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 135 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 500 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 8 13 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 44 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 136 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 ...... FEDERAL FINANCING BANK REVOLVING FUND 1,004 -3,681 -3,913 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,957 1,660 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 7 -4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -90 -40 -25 DISASTER ASSISTANCE LOAN FUND -1 -1 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... 226 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 6 18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -12 -120 DISASTER LOAN FUND ...... -729 -564 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 100 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 244 1,260 1,291 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 7,220 11,119 4,888 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34 416 292 RURAL DEVELOPMENT INSURANCE FUND -55 -235 -340 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -100 -98 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 13 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND (**) -26 -17 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -99 -99 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -13 -12 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE 1,061 -3,563 -3,187 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,004 -3,681 -3,913 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 18,793 19,834 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 190 190 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 9,267 10,282 RURAL COMMUNITY FACILITY LOANS FUND 901 921 1,134 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 92 115 RURAL DEVELOPMENT LOAN FUND 181 181 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 68 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 3,998 3,998 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,223 10,877 RURAL TELEPHONE BANK 273 273 342 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: ...... ...... ...... FISHERIES FINANCE 182 188 190 FISHING VESSEL OBLIGATIONS 14 14 14 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 16 DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 87,083 89,596 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,689 2,689 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 4,544 5,044 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 94 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 347 347 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 143 143 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 21 21 FEDERAL FINANCING BANK REVOLVING FUND 27,862 23,177 24,181 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 3,857 3,857 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 36 37 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 650 560 DISASTER ASSISTANCE LOAN FUND 10 10 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM 1,691 1,917 1,917 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 64 64 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 425 425 DISASTER LOAN FUND 9,650 8,921 8,921 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 7,145 7,145 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 3,900 4,144 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 209,227 216,447 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 4,375 4,375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,252 18,286 RURAL DEVELOPMENT INSURANCE FUND 2,435 2,255 2,200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -783 -783 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 44 44 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 6 6 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 12 12 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,242 2,242 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,091 2,057 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 122 119 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 6,689 7,750 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 38,140 39,144 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-03-18 TIME: 18.59.23 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: 02/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -4 25 10 DEPARTMENT OF COMMERCE ...... 2 -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 (**) DEPARTMENT OF ENERGY 41 647 2,463 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 584 2,537 1,109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 170 201 OTHER ...... 241 256 DEPARTMENT OF THE INTERIOR 22 131 20 DEPARTMENT OF LABOR 903 1,820 639 DEPARTMENT OF TRANSPORTATION 10 101 4 DEPARTMENT OF THE TREASURY -51 -259 -1,106 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 2 -3 VETERANS REOPENED INSURANCE FUND -4 1 (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -190 -759 685 SAVINGS ASSOCIATION INSURANCE FUND 294 -510 315 FSLIC RESOLUTION FUND 24 66 -30 NATIONAL CREDIT UNION ADMINISTRATION 38 325 146 POSTAL SERVICE 1,327 69 -1,086 OTHER 33 145 949 OTHER -46 21 -137 ;BTOTAL TREASURY SECURITIES 3,033 4,780 3,370 0REPORT ID: STM0P091 USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL FEDERAL FUNDS 3,033 4,780 3,370 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 17 18 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 9 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 14 51 21 DEPARTMENT OF AGRICULTURE -14 33 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 60 21 OTHER 1 -3 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 746 17,432 14,746 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -764 -203 504 OTHER 45 42 59 DEPARTMENT OF THE INTERIOR -3 39 ...... DEPARTMENT OF JUSTICE -5 -15 -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,608 -8,492 -459 OTHER 8 -39 -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 379 374 OTHER -3 -2 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 -181 643 HIGHWAY TRUST FUND 197 -3,902 -4,999 -REPORT ID: STM0P091 USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) -37 19 DEPARTMENT OF TREASURY 117 63 52 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 10 -11 -4 NATIONAL SERVICE LIFE INSURANCE -82 15 23 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 33 32 CORPS OF ENGINEERS -226 -44 57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -565 14,368 14,176 OTHER -21 9 12 ENVIRONMENTAL PROTECTION AGENCY 38 -67 -26 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,631 4,922 5,113 EMPLOYEES LIFE INSURANCE FUND 285 684 653 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 202 72 109 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,472 55,206 55,382 FEDERAL DISABILITY INSURANCE TRUST FUND 531 7,755 7,956 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 (**) (**) RAILROAD RETIREMENT BOARD 14 101 317 OTHER -14 -154 -114 ;BTOTAL TREASURY SECURITIES -297 88,137 94,670 ;CTOTAL TRUST FUNDS -297 88,137 94,670 ;CGRAND TOTAL 2,736 92,917 98,041 -REPORT ID: STM0P091 USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 57 53 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,221 24,262 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 19,242 19,826 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,693 6,745 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,839 3,860 DEPARTMENT OF LABOR 11,955 12,872 13,775 DEPARTMENT OF TRANSPORTATION 31 122 132 DEPARTMENT OF THE TREASURY 10,337 10,129 10,078 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 34 34 VETERANS REOPENED INSURANCE FUND 488 492 489 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,108 29,918 SAVINGS ASSOCIATION INSURANCE FUND 10,654 9,850 10,143 FSLIC RESOLUTION FUND 2,650 2,692 2,716 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,860 4,898 POSTAL SERVICE 1,258 ...... 1,327 OTHER 4,756 4,868 4,901 OTHER 4,652 4,719 4,673 ;BTOTAL TREASURY SECURITIES 133,310 135,057 138,090 0REPORT ID: STM0P091 USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL FEDERAL FUNDS 133,310 135,057 138,090 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 55 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 577 591 DEPARTMENT OF AGRICULTURE 1 48 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 871 883 OTHER 57 54 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 213,823 214,569 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 42,539 41,775 OTHER 1,783 1,780 1,826 DEPARTMENT OF THE INTERIOR (**) 42 39 DEPARTMENT OF JUSTICE 92 82 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 81,754 80,147 OTHER 65 17 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,609 11,571 OTHER 8 8 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,483 13,478 HIGHWAY TRUST FUND 24,115 20,016 20,212 -REPORT ID: STM0P091 USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,396 2,396 DEPARTMENT OF TREASURY 362 309 425 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 36 46 NATIONAL SERVICE LIFE INSURANCE 11,639 11,736 11,654 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 66 65 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,798 1,789 CORPS OF ENGINEERS 2,241 2,423 2,197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 171,910 171,346 OTHER 1,079 1,109 1,088 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,229 5,267 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 550,161 547,531 EMPLOYEES LIFE INSURANCE FUND 23,690 24,089 24,374 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,521 6,723 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,085,847 1,089,319 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 143,065 143,596 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 42 RAILROAD RETIREMENT BOARD 26,865 26,952 26,966 OTHER 3,430 3,290 3,276 ;BTOTAL TREASURY SECURITIES 2,335,447 2,423,881 2,423,584 ;CTOTAL TRUST FUNDS 2,335,447 2,423,881 2,423,584 ;CGRAND TOTAL 2,468,757 2,558,938 2,561,674 -REPORT ID: STM0P091 USER ID : DATE: 2002-03-18 TIME: 18.59.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -39 -141 -127 AGRICULTURAL CREDIT INSURANCE FUND -4 -23 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 (**) RURAL HOUSING INSURANCE FUND 2 -5 13 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 38 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -14 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 -1 DEPARTMENT OF DEFENSE-MILITARY -2 -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10 401 185 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 4 9 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 467 882 181 FHA-GENERAL AND SPECIAL RISK FUND 96 177 -112 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -178 -160 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 1 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION -7 314 -19 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 7 -148 -119 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 -1 -1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 106 -30 -REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -276 -279 -12 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -40 -585 -325 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 169 548 -493 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -10 -272 -133 FARM STORAGE FACILITY LOANS 1 54 49 APPLE LOANS FUND (**) (**) 1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 8 37 24 RURAL HOUSING INSURANCE FUND -39 -53 69 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 18 14 RURAL DEVELOPMENT LOAN FUND -1 2 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -2 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 29 114 151 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50 894 611 RURAL TELEPHONE BANK (**) 4 18 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 12 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: 0REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ P.L. 480 DIRECT LOAN FUND (**) -102 -11 INTERNATIONAL DEBT REDUCTION ...... 3 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -67 -56 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 -9 10 DEPARTMENT OF DEFENSE-MILITARY -8 11 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 13 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 388 4,181 5,453 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 12 14 13 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 1 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) 25 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 3 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -303 -299 -98 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -1 -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -162 -255 -190 MILITARY DEBT REDUCTION (**) (**) -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -6 -4 0REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -1 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 8 -98 DISASTER LOAN FUND 66 537 -188 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -69 -288 123 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -127 -234 -427 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -164 4,324 5,345 - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 759 721 AGRICULTURAL CREDIT INSURANCE FUND -503 -522 -526 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -373 -371 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -22 -18 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -15 -15 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -8 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -5,933 -5,943 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -320 -316 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -30 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 1,354 1,821 FHA-GENERAL AND SPECIAL RISK FUND -867 -786 -690 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -841 -874 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -46 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) MARITIME ADMINISTRATION -261 59 52 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,830 -4,823 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -79 -80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -457 -458 -REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -132 -408 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,520 -4,560 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,422 -17,253 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 3,765 3,755 FARM STORAGE FACILITY LOANS 65 118 119 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 695 703 RURAL HOUSING INSURANCE FUND 9,022 9,008 8,969 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 76 78 RURAL DEVELOPMENT LOAN FUND 170 173 173 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 59 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,114 3,143 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,400 9,450 RURAL TELEPHONE BANK 263 267 267 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 26 27 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: 0REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ P.L. 480 DIRECT LOAN FUND 551 449 449 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 61 61 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 157 158 DEPARTMENT OF DEFENSE-MILITARY ...... 20 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 44 44 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 80,282 80,670 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 71 83 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 4 4 -REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 330 330 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 17 17 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,786 1,483 NATIVE AMERICAN VETERAN HOUSING FUND 17 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 23 23 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,523 1,361 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -10 -10 0REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 40 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 86 88 DISASTER LOAN FUND 3,637 4,108 4,174 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,739 5,670 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,985 5,857 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,007 128,842 - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2002-03-18 TIME: 18.59.25 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 997 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,726 ;C(ON-BUDGET) 134,013 140,387 162,916 127,001 -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 +26,567 +43,726 ;C(ON-BUDGET) -12,010 -57,013 -11,975 +26,540 ;C(OFF-BUDGET) +2,625 +2,746 +38,542 +17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 +32,666 +76,379 (ON-BUDGET) -14,719 -27,521 +28,990 +26,553 (OFF-BUDGET) +3,398 +3,831 +3,677 +49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 ...... ...... ...... CORPORATION INCOME TAXES -1,940 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,016 ...... ...... ...... OTHER RETIREMENT 358 ...... ...... ...... EXCISE TAXES 3,834 ...... ...... ...... ESTATE AND GIFT TAXES 1,881 ...... ...... ...... CUSTOMS DUTIES 1,351 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,473 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 97,962 ...... ...... ...... (ON-BUDGET) 57,087 ...... ...... ...... ;C(OFF-BUDGET) 40,875 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 110,481 ...... ...... ...... (ON BUDGET) 70,555 ...... ...... ...... (OFF BUDGET) 39,926 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 239 ...... ...... ...... JUDICIAL BRANCH 371 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 ...... ...... ...... OTHER 4,338 ...... ...... ...... DEPARTMENT OF COMMERCE 429 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 ...... ...... ...... OPERATION AND MAINTENANCE 10,620 ...... ...... ...... PROCUREMENT 4,792 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 ...... ...... ...... MILITARY CONSTRUCTION 334 ...... ...... ...... FAMILY HOUSING 342 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -135 ...... ...... ...... OTHER 32 ...... ...... ...... ;ATOTAL MILITARY 26,252 ...... ...... ...... DEPARTMENT OF EDUCATION 4,232 ...... ...... ...... DEPARTMENT OF ENERGY 1,190 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,654 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,390 ...... ...... ...... OTHER 6,523 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 ...... ...... ...... OTHER -8,095 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 ...... ...... ...... DEPARTMENT OF THE INTERIOR 755 ...... ...... ...... DEPARTMENT OF JUSTICE 1,736 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 ...... ...... ...... DEPARTMENT OF STATE 791 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 ...... ...... ...... OTHER 2,176 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 ...... ...... ...... OTHER 19,110 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 ...... ...... ...... NATIONAL SERVICE LIFE 83 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,130 ...... ...... ...... CORPS OF ENGINEERS 305 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,968 ...... ...... ...... ENVIRONMENTAL PROTECTION 582 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 24 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 185 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 119 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 ...... ...... ...... MULTILATERAL ASSISTANCE 48 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 276 ...... ...... ...... OTHER 325 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 331 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,043 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 63 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 ...... ...... ...... OTHER 2,859 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -294 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 ...... ...... ...... OTHER -24 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -174 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,593 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,865 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 ...... ...... ...... ;C(ON-BUDGET) 137,713 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 ...... ...... ...... ;C(ON-BUDGET) -80,626 ...... ...... ...... ;C(OFF-BUDGET) +4,571 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 158,649 ...... ...... ...... (ON-BUDGET) 123,573 ...... ...... ...... (OFF-BUDGET) 35,076 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 ...... ...... ...... (ON-BUDGET) -53,018 ...... ...... ...... (OFF-BUDGET) +4,850 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 374,183 403,675 CORPORATION INCOME TAXES 63,007 59,275 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 264,275 259,842 UNEMPLOYMENT INSURANCE 7,348 7,943 OTHER RETIREMENT 1,843 1,999 EXCISE TAXES 24,506 25,512 ESTATE AND GIFT TAXES 10,857 11,154 CUSTOMS DUTIES 7,700 8,169 MISCELLANEOUS RECEIPTS 14,004 14,117 ;ATOTAL--RECEIPTS THIS YEAR 767,723 ...... (ON-BUDGET) 566,947 ...... ;C(OFF-BUDGET) 200,776 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 791,686 (ON BUDGET) ...... 594,353 (OFF BUDGET) ...... 197,333 ;COUTLAYS LEGISLATIVE BRANCH 1,394 1,414 JUDICIAL BRANCH 1,887 1,726 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,618 15,527 OTHER 20,819 19,222 DEPARTMENT OF COMMERCE 2,253 2,177 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 34,220 28,253 OPERATION AND MAINTENANCE 48,002 41,904 PROCUREMENT 24,435 21,582 -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,044 15,541 MILITARY CONSTRUCTION 2,024 2,005 FAMILY HOUSING 1,480 1,337 REVOLVING AND MANAGEMENT FUNDS 1,554 2,041 OTHER 1,189 1,093 ;ATOTAL MILITARY 129,948 113,755 DEPARTMENT OF EDUCATION 19,140 16,517 DEPARTMENT OF ENERGY 7,702 6,449 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 14,714 12,626 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,267 51,821 FEDERAL HOSPITAL INS. TRUST FUND 57,708 54,307 FEDERAL SUPP. MED. INS. TRUST FUND 43,678 39,533 OTHER 38,220 30,699 ADMINISTRATION FOR CHILDREN AND FAMILIES 17,841 18,006 OTHER -45,678 -38,976 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,539 12,901 DEPARTMENT OF THE INTERIOR 4,394 3,491 DEPARTMENT OF JUSTICE 9,810 9,085 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,152 11,502 -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,195 2,556 DEPARTMENT OF STATE 4,770 3,678 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,980 10,369 OTHER 12,873 9,516 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 150,386 164,492 OTHER 25,536 18,709 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 10,275 7,652 NATIONAL SERVICE LIFE 383 402 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 10,323 9,450 CORPS OF ENGINEERS 2,063 1,904 OTHER DEFENSE CIVIL PROGRAMS 14,598 14,085 ENVIRONMENTAL PROTECTION 2,901 3,029 EXECUTIVE OFFICE OF THE PRESIDENT 250 101 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,542 1,206 GENERAL SERVICES ADMINISTRATION 2 173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,621 5,471 MULTILATERAL ASSISTANCE 737 913 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,339 990 OTHER 1,450 -147 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,824 5,678 NATIONAL SCIENCE FOUNDATION 1,601 1,420 OFFICE OF PERSONNEL MANAGEMENT 21,997 20,991 SMALL BUSINESS ADMINISTRATION 332 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 158,762 151,511 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 26,690 24,884 OTHER 13,608 9,292 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 760 -683 SAVINGS ASSOCIATION INSURANCE FUND 510 -313 FSLIC RESOLUTION FUND: RTC CLOSEOUT 46 120 OTHER -66 30 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,276 -1,866 PAYMENTS TO THE POSTAL SERVICE FUND 271 93 TENNESSEE VALLEY AUTHORITY -484 -839 OTHER INDEPENDENT AGENCIES 8,589 8,214 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,580 -14,147 INTEREST RECEIVED BY TRUST FUNDS -74,486 -70,422 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,592 -3,610 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 837,138 ...... ;C(ON-BUDGET) 702,031 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 135,107 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,415 ...... ;C(ON-BUDGET) -135,084 ...... ;C(OFF-BUDGET) +65,669 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 108,170 -33,920 TOTAL-OUTLAYS PRIOR YEAR ...... 765,820 (ON-BUDGET) ...... 634,069 (OFF-BUDGET) ...... 131,751 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... +25,867 (ON-BUDGET) ...... -39,716 (OFF-BUDGET) ...... +65,582 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-03-18 TIME: 18.59.26 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: 02/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 845 2,826 -1,981 BLACK LUNG DISABILITY 49 38 11 FEDERAL DISABILITY INSURANCE 6,075 5,657 418 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -509 509 FEDERAL EMPLOYEES RETIREMENT 1,449 4,124 -2,675 FEDERAL HOSPITAL INSURANCE 11,432 11,757 -324 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,156 32,546 3,610 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,524 8,390 134 HAZARDOUS SUBSTANCE SUPERFUND 81 137 -56 HIGHWAYS 2,545 2,373 173 MILITARY ADVANCES 529 848 -319 MILITARY RETIREMENT 2,215 2,952 -737 RAILROAD RETIREMENT 584 711 -128 UNEMPLOYMENT 2,109 4,252 -2,143 VETERANS LIFE INSURANCE 15 107 -92 ALL OTHER TRUST 490 601 -111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 73,099 76,811 -3,712 LESS: INTERFUND TRANSACTIONS 14,860 14,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,239 61,951 -3,712 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 39,725 112,068 -72,343 LESS: INTERFUND TRANSACTIONS 1 1 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 39,723 112,067 -72,343 ;CNET BUDGET RECEIPTS & OUTLAYS 97,962 174,018 -76,056 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-03-18 TIME: 18.59.28 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: 02/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,585 4,502 -917 BLACK LUNG DISABILITY 195 175 20 FEDERAL DISABILITY INSURANCE 34,385 26,690 7,695 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -706 706 FEDERAL EMPLOYEES RETIREMENT 25,775 20,417 5,358 FEDERAL HOSPITAL INSURANCE 74,696 58,092 16,604 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 214,460 158,762 55,698 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 44,452 43,678 773 HAZARDOUS SUBSTANCE SUPERFUND 860 515 344 HIGHWAYS 11,298 18,174 -6,877 MILITARY ADVANCES 3,597 4,386 -789 MILITARY RETIREMENT 28,483 14,560 13,923 RAILROAD RETIREMENT 2,289 3,513 -1,223 UNEMPLOYMENT 10,379 19,201 -8,822 VETERANS LIFE INSURANCE 494 433 62 ALL OTHER TRUST 1,725 2,046 -322 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 456,673 374,439 82,234 LESS: INTERFUND TRANSACTIONS 167,579 167,579 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 289,093 206,860 82,234 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 478,713 630,361 -151,649 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 478,630 630,278 -151,649 ;CNET BUDGET RECEIPTS & OUTLAYS 767,723 837,138 -69,415 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-03-18 TIME: 18.59.28 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: 02/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,483 13,478 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 143,065 143,596 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,610 31,097 FEDERAL EMPLOYEES RETIREMENT 554,346 562,354 559,699 FEDERAL HOSPITAL INSURANCE 197,137 213,823 214,569 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,085,847 1,089,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 42,539 41,775 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,453 3,470 HIGHWAYS 24,115 20,016 20,212 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 171,910 171,346 RAILROAD RETIREMENT 26,865 26,952 26,966 UNEMPLOYMENT 88,638 81,754 80,147 VETERANS LIFE INSURANCE 13,462 13,600 13,508 ALL OTHER TRUST 14,341 14,472 14,401 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,423,881 2,423,584 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-03-18 TIME: 18.59.28 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: 02/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 35,745 374,183 403,675 CORPORATION INCOME TAXES -1,940 63,007 59,275 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 264,275 259,842 UNEMPLOYMENT INSURANCE 2,016 7,348 7,943 OTHER RETIREMENT 358 1,843 1,999 EXCISE TAXES 3,834 24,506 25,512 ESTATE AND GIFT TAXES 1,881 10,857 11,154 CUSTOMS DUTIES 1,351 7,700 8,169 MISCELLANEOUS RECEIPTS 2,473 14,004 14,117 ;ATOTAL 97,962 767,723 791,686 NET OUTLAYS NATIONAL DEFENSE 27,391 136,428 119,446 INTERNATIONAL AFFAIRS 2,036 13,917 10,415 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,689 8,756 8,321 ENERGY -289 -715 -772 NATURAL RESOURCES AND ENVIRONMENT 1,916 10,928 9,760 AGRICULTURE 1,856 19,219 18,063 COMMERCE AND HOUSING CREDIT -1,638 62 -741 TRANSPORTATION 4,387 24,814 19,784 COMMUNITY AND REGIONAL DEVELOPMENT 948 5,583 4,828 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,699 31,418 27,815 HEALTH 14,699 80,227 67,983 MEDICARE 17,957 91,230 84,708 INCOME SECURITY 38,398 128,835 110,993 SOCIAL SECURITY 38,585 185,809 175,550 VETERANS BENEFITS AND SERVICES 4,340 21,026 17,576 ADMINISTRATION OF JUSTICE 2,503 13,886 12,585 GENERAL GOVERNMENT 2,149 8,642 6,685 NET INTEREST 14,282 75,244 91,603 UNDISTRIBUTED OFFSETTING RECEIPTS -3,891 -18,172 -18,781 ;BTOTAL 174,018 837,138 765,820 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-03-18 TIME: 18.59.29 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through February 28, 2002, and Other Periods HIGHLIGHT The cumulative deficit is $69.4 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. ...... No Transactions TABLE 3 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal related to the accrual of the retiree health and retirement costs. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes prior period adjustment. FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year 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 24th and estimates for $376 million through February 28th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance 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. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -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 Combined Statement of Receipts, Outlays, and Balances of the United States Government. This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March Statement will be 2:00 pm EST April 18, 2002.